| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ATLAS Infrastructure Partners (UK) Ltd. | 845,130 | 2,793,546 | +1,948,416 | 17.20 | 18.72 | +1.52 | buy |
| Capital Research Global Investors | 11,691,348 | 12,465,215 | +773,867 | 0.20 | 0.26 | +0.05 | buy |
| REAVES W H & CO INC | 1,390,715 | 1,509,511 | +118,796 | 3.11 | 3.66 | +0.55 | buy |
| Aventail Capital Group, LP | 213,153 | 292,688 | +79,535 | 0.95 | 1.38 | +0.43 | buy |
| HITE Hedge Asset Management LLC | 106,573 | 181,573 | +75,000 | 0.66 | 1.07 | +0.41 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 471,183 | 543,783 | +72,600 | 0.07 | 0.10 | +0.03 | buy |
| Edgestream Partners, L.P. | 2,847 | 49,370 | +46,523 | 0.01 | 0.16 | +0.15 | buy |
| LSV ASSET MANAGEMENT | 53,500 | 84,200 | +30,700 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 5,047 | 30,572 | +25,525 | 0.01 | 0.06 | +0.05 | buy |
| TEMA ETFS LLC | 3,808 | 28,702 | +24,894 | 0.13 | 0.82 | +0.68 | buy |
| Investment Management Corp of Ontario | 37,518 | 61,551 | +24,033 | 0.11 | 0.12 | +0.01 | buy |
| Point72 Hong Kong Ltd | 20,066 | 38,696 | +18,630 | 0.10 | 0.23 | +0.13 | buy |
| ERn Financial, LLC | 16,073 | 32,273 | +16,200 | 0.20 | 0.49 | +0.28 | buy |
| Atom Investors LP | 11,946 | 27,286 | +15,340 | 0.13 | 0.32 | +0.19 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,650 | 21,605 | +13,955 | 0.11 | 0.33 | +0.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,689,598 | 2,695,763 | +6,165 | 0.07 | 0.09 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,824 | 21,518 | +5,694 | 0.14 | 0.18 | +0.04 | buy |
| Empower Advisory Group, LLC | 873,164 | 878,290 | +5,126 | 0.25 | 0.27 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 67,022 | 71,535 | +4,513 | 0.19 | 0.20 | +0.01 | buy |
| CWA Asset Management Group, LLC | 15,467 | 19,713 | +4,246 | 0.07 | 0.09 | +0.02 | buy |
| FORTEM FINANCIAL GROUP, LLC | 5,717 | 9,906 | +4,189 | 0.19 | 0.37 | +0.18 | buy |
| BURNEY CO/ | 16,602 | 20,211 | +3,609 | 0.05 | 0.07 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 23,732 | 26,772 | +3,040 | 0.09 | 0.11 | +0.02 | buy |
| R Squared Ltd | 4,830 | 7,750 | +2,920 | 0.40 | 0.79 | +0.39 | buy |
| Woodline Partners LP | 6,828 | 9,606 | +2,778 | 0.00 | 0.01 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 49,869 | 52,614 | +2,745 | 0.18 | 0.23 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,464 | 5,184 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 29,268 | 31,525 | +2,257 | 0.02 | 0.02 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 22,275 | 24,525 | +2,250 | 0.07 | 0.09 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 27,134 | 29,157 | +2,023 | 0.17 | 0.21 | +0.04 | buy |
| Wealthcare Advisory Partners LLC | 10,904 | 12,906 | +2,002 | 0.03 | 0.03 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,105 | 5,654 | +1,549 | 0.00 | 0.01 | +0.00 | buy |
| Czech National Bank | 24,656 | 26,115 | +1,459 | 0.02 | 0.02 | +0.00 | buy |
| denkapparat Operations GmbH | 6,194 | 7,604 | +1,410 | 0.78 | 0.77 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,866 | 4,953 | +1,087 | 0.06 | 0.06 | +0.00 | buy |
| Ellsworth Advisors, LLC | 20,731 | 21,691 | +960 | 0.46 | 0.54 | +0.08 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 10,558 | 11,383 | +825 | 0.08 | 0.10 | +0.02 | buy |
| Riverwater Partners LLC | 14,259 | 15,029 | +770 | 0.59 | 0.73 | +0.15 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 34,905 | 35,548 | +643 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 2,709 | 3,314 | +605 | 0.00 | 0.00 | +0.00 | buy |
| Mowery & Schoenfeld Wealth Management, LLC | 17 | 612 | +595 | 0.00 | 0.11 | +0.11 | buy |
| Norinchukin Bank, The | 4,398 | 4,956 | +558 | 0.01 | 0.01 | +0.00 | buy |
| NovaPoint Capital, LLC | 9,609 | 10,032 | +423 | 0.25 | 0.29 | +0.05 | buy |
| Bayforest Capital Ltd | 512 | 935 | +423 | 0.05 | 0.04 | -0.02 | buy |
| Resona Asset Management Co.,Ltd. | 707 | 1,048 | +341 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,679 | 2,013 | +334 | 0.02 | 0.02 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 23,777 | 24,064 | +287 | 0.15 | 0.18 | +0.03 | buy |
| Empirical Finance, LLC | 3,835 | 4,088 | +253 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 2,655 | 2,880 | +225 | 0.01 | 0.01 | +0.00 | buy |
| SFE Investment Counsel | 18,345 | 18,535 | +190 | 0.33 | 0.35 | +0.02 | buy |
| Probity Advisors, Inc. | 6,056 | 6,214 | +158 | 0.10 | 0.11 | +0.01 | buy |
| Aberdeen Group plc | 7,709 | 7,818 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 8,768 | 8,866 | +98 | 0.13 | 0.15 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,916 | 15,004 | +88 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 1,553 | 1,632 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Silver Lake Advisory, LLC | 8,611 | 8,676 | +65 | 0.32 | 0.36 | +0.04 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 4,683 | 4,738 | +55 | 0.30 | 0.35 | +0.04 | buy |
| BRIGHTON JONES LLC | 4,916 | 4,957 | +41 | 0.01 | 0.02 | +0.00 | buy |
| Grove Bank & Trust | 43 | 81 | +38 | 0.00 | 0.00 | +0.00 | buy |
| PAX Financial Group, LLC | 2,644 | 2,680 | +36 | 0.04 | 0.05 | +0.01 | buy |
| Principia Wealth Advisory, LLC | 3,379 | 3,412 | +33 | 0.27 | 0.30 | +0.03 | buy |
| V-Square Quantitative Management LLC | 3,077 | 3,100 | +23 | 0.04 | 0.04 | +0.01 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 6,993 | 7,013 | +20 | 0.02 | 0.02 | +0.00 | buy |
| Crewe Advisors LLC | 2,534 | 2,548 | +14 | 0.03 | 0.03 | +0.00 | buy |
| Ironwood Investment Counsel, LLC | 7,519 | 7,532 | +13 | 0.11 | 0.12 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 122 | 133 | +11 | 0.00 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 10,563 | 10,573 | +10 | 0.11 | 0.13 | +0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,610 | 3,617 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 2,392 | 2,399 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 38 | 39 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Roxbury Financial LLC | 35 | 36 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 28 | 26 | -2 | 0.00 | 0.00 | +0.00 | sell |
| WealthTrak Capital Management LLC | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| BOK Financial Private Wealth, Inc. | 118 | 100 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 146 | 126 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Ranch Capital Advisors Inc. | 5,203 | 5,178 | -25 | 0.21 | 0.23 | +0.03 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 420 | 393 | -27 | 0.02 | 0.02 | +0.01 | sell |
| EXCALIBUR MANAGEMENT CORP | 14,481 | 14,453 | -28 | 0.49 | 0.54 | +0.05 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 826 | 791 | -35 | 0.01 | 0.01 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 59,666 | 59,630 | -36 | 0.02 | 0.02 | +0.00 | sell |
| Avidian Wealth Enterprises, LLC | 3,384 | 3,341 | -43 | 0.01 | 0.01 | +0.00 | sell |
| City State Bank | 233 | 141 | -92 | 0.01 | 0.00 | -0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 5,460 | 5,360 | -100 | 0.02 | 0.02 | +0.00 | sell |
| CHELSEA COUNSEL CO | 4,859 | 4,759 | -100 | 0.21 | 0.25 | +0.03 | sell |
| TWIN CAPITAL MANAGEMENT INC | 14,873 | 14,771 | -102 | 0.14 | 0.16 | +0.03 | sell |
| Old Port Advisors | 4,144 | 4,020 | -124 | 0.10 | 0.11 | +0.01 | sell |
| JBR Co Financial Management Inc | 3,025 | 2,900 | -125 | 0.16 | 0.16 | +0.01 | sell |
| SYNOVUS FINANCIAL CORP | 7,669 | 7,539 | -130 | 0.01 | 0.01 | +0.00 | sell |
| BARRETT & COMPANY, INC. | 167 | 33 | -134 | 0.01 | 0.00 | -0.00 | sell |
| CITY HOLDING CO | 1,975 | 1,834 | -141 | 0.02 | 0.02 | +0.00 | sell |
| Y.D. More Investments Ltd | 1,461 | 1,294 | -167 | 0.01 | 0.01 | -0.00 | sell |
| New Hampshire Trust | 4,433 | 4,252 | -181 | 0.08 | 0.09 | +0.01 | sell |
| Retirement Systems of Alabama | 24,618 | 24,434 | -184 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,107 | 5,907 | -200 | 0.02 | 0.02 | +0.00 | sell |
| ST GERMAIN D J CO INC | 1,145 | 945 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 36,198 | 35,957 | -241 | 0.36 | 0.42 | +0.06 | sell |
| UniSuper Management Pty Ltd | 18,948 | 18,706 | -242 | 0.01 | 0.01 | +0.00 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 3,924 | 3,678 | -246 | 0.07 | 0.07 | +0.00 | sell |
| MCF Advisors LLC | 6,154 | 5,892 | -262 | 0.04 | 0.04 | +0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 13,724 | 13,394 | -330 | 0.02 | 0.02 | +0.00 | sell |