| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Magellan Asset Management Ltd | 252,895 | 2,019,954 | +1,767,059 | 0.21 | 2.03 | +1.82 | buy |
| BROOKFIELD Corp /ON/ | 42,560 | 362,641 | +320,081 | 0.00 | 0.04 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 93,478 | 401,012 | +307,534 | 0.02 | 0.12 | +0.10 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 795,529 | 1,023,324 | +227,795 | 0.54 | 0.80 | +0.25 | buy |
| Artemis Investment Management LLP | 172,501 | 282,753 | +110,252 | 0.15 | 0.23 | +0.09 | buy |
| Holocene Advisors, LP | 14,656 | 101,269 | +86,613 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 863,085 | 936,029 | +72,944 | 0.10 | 0.12 | +0.02 | buy |
| Korea Investment CORP | 142,351 | 209,785 | +67,434 | 0.02 | 0.03 | +0.01 | buy |
| Covea Finance | 231,950 | 293,100 | +61,150 | 0.53 | 0.80 | +0.26 | buy |
| CIDEL ASSET MANAGEMENT INC | 341,790 | 398,132 | +56,342 | 1.69 | 1.69 | -0.01 | buy |
| Energy Income Partners, LLC | 721,101 | 774,053 | +52,952 | 0.91 | 0.97 | +0.05 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 120,708 | 159,660 | +38,952 | 1.00 | 1.48 | +0.49 | buy |
| Aberdeen Group plc | 877,487 | 914,388 | +36,901 | 0.10 | 0.11 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,798 | 38,722 | +27,924 | 0.05 | 0.19 | +0.14 | buy |
| Tredje AP-fonden | 183,462 | 210,875 | +27,413 | 0.10 | 0.09 | -0.01 | buy |
| REAVES W H & CO INC | 2,087,283 | 2,114,254 | +26,971 | 2.55 | 2.72 | +0.17 | buy |
| Fisher Funds Management LTD | 508,558 | 525,747 | +17,189 | 0.92 | 1.20 | +0.28 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 50,769 | 62,589 | +11,820 | 0.18 | 0.27 | +0.09 | buy |
| Hilton Capital Management, LLC | 29,352 | 41,033 | +11,681 | 0.15 | 0.24 | +0.09 | buy |
| National Pension Service | 14,137 | 24,966 | +10,829 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 344 | 10,372 | +10,028 | 0.00 | 0.04 | +0.04 | buy |
| Gulf International Bank (UK) Ltd | 14,441 | 23,723 | +9,282 | 0.03 | 0.04 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 41,635 | 49,074 | +7,439 | 0.10 | 0.13 | +0.03 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 216,772 | 223,947 | +7,175 | 0.19 | 0.18 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 24,503 | 31,361 | +6,858 | 0.02 | 0.03 | +0.01 | buy |
| USS Investment Management Ltd | 32,774 | 39,209 | +6,435 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 114,254 | 119,266 | +5,012 | 0.07 | 0.09 | +0.02 | buy |
| Kentucky Retirement Systems | 18,676 | 21,961 | +3,285 | 0.04 | 0.04 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9,467 | 11,599 | +2,132 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 176,749 | 178,841 | +2,092 | 0.03 | 0.04 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 11,906 | 13,888 | +1,982 | 0.04 | 0.05 | +0.01 | buy |
| Voleon Capital Management LP | 5,733 | 7,403 | +1,670 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 20,264 | 21,764 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,502 | 50,931 | +1,429 | 0.03 | 0.03 | +0.00 | buy |
| First American Bank | 84,614 | 86,023 | +1,409 | 0.36 | 0.42 | +0.06 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 21,700 | 23,000 | +1,300 | 0.32 | 0.35 | +0.03 | buy |
| Avalon Trust Co | 292,171 | 293,359 | +1,188 | 1.32 | 1.57 | +0.25 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 332 | 1,274 | +942 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 41,640 | 42,475 | +835 | 0.03 | 0.03 | +0.00 | buy |
| Procyon Advisors, LLC | 3,745 | 4,469 | +724 | 0.01 | 0.02 | +0.00 | buy |
| Centennial Wealth Advisory LLC | 9,736 | 10,397 | +661 | 0.18 | 0.20 | +0.02 | buy |
| Heritage Wealth Advisors | 400 | 976 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Bison Wealth, LLC | 5,621 | 6,188 | +567 | 0.05 | 0.04 | -0.00 | buy |
| HOWE & RUSLING INC | 114,058 | 114,599 | +541 | 0.53 | 0.58 | +0.05 | buy |
| Financial Advisors Network, Inc. | 5,110 | 5,641 | +531 | 0.05 | 0.06 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 5,189 | 5,712 | +523 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 16,715 | 17,218 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 405 | 764 | +359 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 64,740 | 65,070 | +330 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 79,699 | 79,999 | +300 | 0.03 | 0.03 | +0.01 | buy |
| Inscription Capital, LLC | 4,140 | 4,417 | +277 | 0.03 | 0.04 | +0.01 | buy |
| STRATEGY ASSET MANAGERS LLC | 5,117 | 5,388 | +271 | 0.06 | 0.07 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 29,963 | 30,223 | +260 | 0.11 | 0.13 | +0.02 | buy |
| Norinchukin Bank, The | 19,923 | 20,173 | +250 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 36,495 | 36,713 | +218 | 0.01 | 0.01 | +0.00 | buy |
| Mirador Capital Partners LP | 14,486 | 14,691 | +205 | 0.14 | 0.16 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 60,573 | 60,707 | +134 | 0.11 | 0.13 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 7,629 | 7,729 | +100 | 0.05 | 0.06 | +0.01 | buy |
| CONNING INC. | 5,752 | 5,848 | +96 | 0.01 | 0.02 | +0.00 | buy |
| Accurate Wealth Management, LLC | 5,767 | 5,862 | +95 | 0.05 | 0.06 | +0.00 | buy |
| MUFG Securities EMEA plc | 12,476 | 12,562 | +86 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,724 | 9,804 | +80 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,459 | 3,526 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 10,861 | 10,922 | +61 | 0.15 | 0.18 | +0.03 | buy |
| Financial Management Professionals, Inc. | 13 | 52 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 4,723 | 4,760 | +37 | 0.02 | 0.02 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,972 | 3,001 | +29 | 0.02 | 0.02 | +0.00 | buy |
| HighMark Wealth Management LLC | 36 | 63 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Oxler Private Wealth LLC | 4,453 | 4,477 | +24 | 0.09 | 0.11 | +0.02 | buy |
| Bollard Group LLC | 3,134 | 3,156 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Financial Strategies Group, Inc. | 3,568 | 3,590 | +22 | 0.05 | 0.05 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 8 | 28 | +20 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 167 | 177 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 1,227 | 1,236 | +9 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 8,734 | 8,742 | +8 | 0.03 | 0.03 | +0.00 | buy |
| Capital Investment Advisors, LLC | 3,965 | 3,973 | +8 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 3,533 | 3,538 | +5 | 0.02 | 0.03 | +0.00 | buy |
| Gradient Investments LLC | 4,010 | 4,012 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 27,522 | 27,518 | -4 | 0.06 | 0.07 | +0.01 | sell |
| Empirical Finance, LLC | 10,062 | 10,057 | -5 | 0.03 | 0.04 | +0.00 | sell |
| Essex Savings Bank | 3,273 | 3,268 | -5 | 0.05 | 0.06 | +0.01 | sell |
| Clal Insurance Enterprises Holdings Ltd | 102 | 90 | -12 | 0.00 | 0.00 | -0.00 | sell |
| CYBER HORNET ETFs LLC | 849 | 837 | -12 | 0.04 | 0.04 | +0.01 | sell |
| CERTUITY, LLC | 2,998 | 2,962 | -36 | 0.01 | 0.02 | +0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 74 | 37 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Alpha, LLC | 6,173 | 6,114 | -59 | 0.01 | 0.01 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 5,170 | 5,095 | -75 | 0.01 | 0.01 | +0.00 | sell |
| BLB&B Advisors, LLC | 10,404 | 10,294 | -110 | 0.03 | 0.03 | +0.00 | sell |
| Elequin Capital, LP | 259 | 138 | -121 | 0.00 | 0.00 | -0.00 | sell |
| CIM, LLC | 19,561 | 19,429 | -132 | 0.18 | 0.22 | +0.04 | sell |
| Samalin Investment Counsel, LLC | 5,103 | 4,933 | -170 | 0.13 | 0.14 | +0.01 | sell |
| FLORIDA FINANCIAL ADVISORS, LLC | 3,174 | 2,995 | -179 | 0.06 | 0.06 | -0.00 | sell |
| IFM Investors Pty Ltd | 67,294 | 67,017 | -277 | 0.04 | 0.04 | +0.00 | sell |
| Pallas Capital Advisors LLC | 3,089 | 2,771 | -318 | 0.01 | 0.01 | +0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 939 | 539 | -400 | 0.03 | 0.02 | -0.01 | sell |
| GREENLEAF TRUST | 11,056 | 10,625 | -431 | 0.01 | 0.01 | +0.00 | sell |
| Segment Wealth Management, LLC | 6,553 | 6,018 | -535 | 0.03 | 0.03 | +0.00 | sell |
| Wedmont Private Capital | 8,006 | 7,399 | -607 | 0.02 | 0.02 | -0.00 | sell |
| Cranbrook Wealth Management, LLC | 1,878 | 1,113 | -765 | 0.03 | 0.02 | -0.01 | sell |
| Metis Global Partners, LLC | 9,515 | 8,659 | -856 | 0.02 | 0.02 | +0.00 | sell |