| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 2,883,818 | 5,666,980 | +2,783,162 | 0.06 | 0.11 | +0.05 | buy |
| JARISLOWSKY, FRASER Ltd | 5,530 | 682,055 | +676,525 | 0.00 | 0.26 | +0.26 | buy |
| REAVES W H & CO INC | 904,228 | 1,572,001 | +667,773 | 2.01 | 3.72 | +1.71 | buy |
| COHEN & STEERS, INC. | 2,389,722 | 2,906,218 | +516,496 | 0.30 | 0.41 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 300,146 | 693,566 | +393,420 | 0.04 | 0.06 | 0.00 | buy |
| Hudson Bay Capital Management LP | 150,339 | 532,575 | +382,236 | 0.06 | 0.20 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,163,426 | 11,515,583 | +352,157 | 0.08 | 0.07 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 159,084 | 488,784 | +329,700 | 0.02 | 0.06 | +0.04 | buy |
| Hamlin Capital Management, LLC | 2,019,418 | 2,287,252 | +267,834 | 3.89 | 4.51 | +0.62 | buy |
| FIRST TRUST ADVISORS LP | 1,533,729 | 1,329,802 | +203,927 | 0.11 | 0.09 | 0.00 | sell |
| Energy Income Partners, LLC | 1,363,954 | 1,557,690 | +193,736 | 1.80 | 2.13 | +0.33 | buy |
| Greenland Capital Management LP | 82,159 | 244,896 | +162,737 | 0.77 | 2.70 | +1.93 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 532,507 | 630,477 | +97,970 | 0.04 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 1,436,565 | 1,534,211 | +97,646 | 0.19 | 0.20 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,799 | 88,608 | +86,809 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 942,561 | 1,028,341 | +85,780 | 0.10 | 0.11 | +0.01 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 67,480 | 144,138 | +76,658 | 0.18 | 0.43 | +0.26 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 935,417 | 997,382 | +61,965 | 0.42 | 0.46 | +0.04 | buy |
| AVIVA PLC | 541,117 | 596,293 | +55,176 | 0.12 | 0.13 | +0.01 | buy |
| PRUDENTIAL PLC | 36,297 | 88,689 | +52,392 | 0.02 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 408,501 | 359,373 | +49,128 | 0.04 | 0.03 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 698,444 | 746,592 | +48,148 | 0.05 | 0.05 | 0.00 | buy |
| BESSEMER GROUP INC | 4,941 | 51,988 | +47,047 | 0.00 | 0.01 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 409,905 | 454,124 | +44,219 | 0.39 | 0.42 | +0.04 | buy |
| NBC SECURITIES, INC. | 6,494 | 49,029 | +42,535 | 0.04 | 0.31 | +0.27 | buy |
| Gotham Asset Management, LLC | 39,233 | 81,607 | +42,374 | 0.05 | 0.08 | +0.04 | buy |
| Swedbank AB | 258,566 | 294,625 | +36,059 | 0.03 | 0.17 | +0.15 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 5,081 | 39,756 | +34,675 | 0.08 | 0.58 | +0.50 | buy |
| GUGGENHEIM CAPITAL LLC | 182,930 | 149,602 | +33,328 | 0.09 | 0.07 | 0.00 | sell |
| RHUMBLINE ADVISERS | 938,434 | 969,599 | +31,165 | 0.06 | 0.07 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 530,021 | 499,016 | +31,005 | 0.07 | 0.07 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 138,458 | 169,304 | +30,846 | 0.26 | 0.33 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 276,051 | 304,297 | +28,246 | 0.03 | 0.04 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 376,900 | 404,336 | +27,436 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 695,691 | 668,358 | +27,333 | 0.06 | 0.06 | -0.00 | sell |
| Applied Finance Capital Management, LLC | 211,427 | 238,746 | +27,319 | 1.12 | 1.12 | -0.00 | buy |
| ING GROEP NV | 17,121 | 39,484 | +22,363 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 97,182 | 74,821 | +22,361 | 0.00 | 0.00 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 415,315 | 395,403 | +19,912 | 0.04 | 0.04 | 0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 5,435 | 24,532 | +19,097 | 0.03 | 0.13 | +0.10 | buy |
| FORSTA AP-FONDEN | 227,600 | 246,500 | +18,900 | 0.14 | 0.14 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 212,709 | 195,563 | +17,146 | 0.05 | 0.05 | 0.00 | sell |
| ProShare Advisors LLC | 88,356 | 71,466 | +16,890 | 0.02 | 0.01 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 642,129 | 658,778 | +16,649 | 0.48 | 0.47 | -0.01 | buy |
| Raab & Moskowitz Asset Management LLC | 6,074 | 21,637 | +15,563 | 0.12 | 0.40 | +0.29 | buy |
| Ilmarinen Mutual Pension Insurance Co | 117,300 | 131,500 | +14,200 | 0.10 | 0.11 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 97,884 | 111,847 | +13,963 | 0.02 | 0.03 | 0.00 | buy |
| Summit Trail Advisors, LLC | 5,305 | 16,650 | +11,345 | 0.01 | 0.03 | +0.02 | buy |
| Lloyd Advisory Services, LLC. | 3,865 | 15,010 | +11,145 | 0.11 | 0.21 | +0.10 | buy |
| Vident Advisory, LLC | 17,681 | 28,192 | +10,511 | 0.03 | 0.04 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 115,269 | 125,387 | +10,118 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 95,733 | 105,826 | +10,093 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 58,399 | 48,367 | +10,032 | 0.00 | 0.00 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 306,488 | 316,489 | +10,001 | 0.05 | 0.05 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 171,583 | 180,652 | +9,069 | 0.04 | 0.04 | 0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 1 | 9,000 | +8,999 | 0.00 | 0.10 | +0.10 | buy |
| Empowered Funds, LLC | 28,572 | 19,588 | +8,984 | 0.04 | 0.02 | -0.02 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 27,756 | 36,251 | +8,495 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 186,090 | 177,690 | +8,400 | 0.85 | 0.50 | 0.00 | sell |
| CSM Advisors, LLC | 91,549 | 99,499 | +7,950 | 0.40 | 0.44 | +0.03 | buy |
| National Pension Service | 631,044 | 638,402 | +7,358 | 0.05 | 0.05 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 113,986 | 120,868 | +6,882 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 183,427 | 190,105 | +6,678 | 0.03 | 0.03 | +0.00 | buy |
| AIA Group Ltd | 10,267 | 16,894 | +6,627 | 0.03 | 0.04 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32,936 | 26,679 | +6,257 | 0.00 | 0.00 | 0.00 | sell |
| NEW ENGLAND ASSET MANAGEMENT INC | 83,670 | 89,523 | +5,853 | 0.82 | 0.93 | +0.10 | buy |
| Banque Cantonale Vaudoise | 48,100 | 53,920 | +5,820 | 0.13 | 0.14 | +0.01 | buy |
| Capital International, Inc./CA/ | 28,800 | 34,418 | +5,618 | 0.03 | 0.03 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 7,625 | 13,193 | +5,568 | 0.04 | 0.07 | +0.03 | buy |
| NEOS Investment Management LLC | 7,063 | 12,572 | +5,509 | 0.04 | 0.05 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 236,443 | 241,940 | +5,497 | 0.95 | 0.95 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,031 | 27,277 | +5,246 | 0.02 | 0.02 | +0.00 | buy |
| Magellan Asset Management Ltd | 421,612 | 426,765 | +5,153 | 0.26 | 0.27 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 673,895 | 678,836 | +4,941 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 73,926 | 69,066 | +4,860 | 0.06 | 0.05 | 0.00 | sell |
| BENJAMIN EDWARDS INC | 44,081 | 48,868 | +4,787 | 0.59 | 0.65 | +0.06 | buy |
| TOMPKINS FINANCIAL CORP | 128,933 | 133,671 | +4,738 | 0.95 | 1.01 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,691 | 17,053 | +4,362 | 0.01 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 76 | 4,381 | +4,305 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 601,673 | 597,404 | +4,269 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 32,573 | 28,321 | +4,252 | 0.09 | 0.10 | 0.00 | sell |
| Keystone Financial Planning, Inc. | 120,305 | 124,438 | +4,133 | 2.43 | 2.69 | +0.26 | buy |
| OSSIAM | 7,551 | 11,588 | +4,037 | 0.01 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 42,476 | 46,504 | +4,028 | 0.01 | 0.01 | 0.00 | buy |
| WESBANCO BANK INC | 8,360 | 12,296 | +3,936 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 39,380 | 43,093 | +3,713 | 0.06 | 0.06 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 38,903 | 42,603 | +3,700 | 0.04 | 0.06 | 0.00 | buy |
| Resolution Capital Ltd | 22,277 | 25,974 | +3,697 | 0.02 | 0.03 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 77,776 | 81,435 | +3,659 | 0.17 | 0.18 | +0.01 | buy |
| STEPHENS INC /AR/ | 32,561 | 36,211 | +3,650 | 0.03 | 0.04 | +0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 76,051 | 79,605 | +3,554 | 0.78 | 0.80 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,346 | 10,796 | +3,550 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 49,164 | 45,754 | +3,410 | 0.03 | 0.03 | 0.00 | sell |
| Metis Global Partners, LLC | 47,056 | 50,360 | +3,304 | 0.11 | 0.12 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 16,917 | 19,913 | +2,996 | 0.06 | 0.07 | +0.01 | buy |
| WESTPAC BANKING CORP | 14,597 | 17,497 | +2,900 | 0.07 | 0.09 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 11,140 | 14,020 | +2,880 | 0.03 | 0.03 | -0.01 | buy |
| Itau Unibanco Holding S.A. | 17,908 | 20,696 | +2,788 | 0.04 | 0.06 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 77,659 | 75,017 | +2,642 | 0.05 | 0.05 | 0.00 | sell |
| Bollard Group LLC | 405,121 | 407,676 | +2,555 | 0.86 | 0.82 | -0.04 | buy |