| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ATLAS Infrastructure Partners (UK) Ltd. | 1,479,087 | 4,395,732 | +2,916,645 | 28.35 | 18.22 | -10.13 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 446,980 | 1,447,148 | +1,000,168 | 0.23 | 0.54 | +0.31 | buy |
| M&G Plc | 864,216 | 1,626,363 | +762,147 | 0.43 | 0.46 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 361,704 | 603,304 | +241,600 | 0.05 | 0.07 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 54,673 | 209,487 | +154,814 | 0.05 | 0.14 | +0.09 | buy |
| ING GROEP NV | 50,694 | 182,997 | +132,303 | 0.03 | 0.07 | +0.05 | buy |
| NATIXIS | 5,935 | 118,200 | +112,265 | 0.00 | 0.04 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 163,600 | 251,600 | +88,000 | 0.16 | 0.17 | +0.02 | buy |
| National Pension Service | 520,314 | 607,513 | +87,199 | 0.04 | 0.03 | -0.00 | buy |
| AustralianSuper Pty Ltd | 399,261 | 479,941 | +80,680 | 0.15 | 0.16 | +0.01 | buy |
| Andra AP-fonden | 267,600 | 336,000 | +68,400 | 0.34 | 0.32 | -0.02 | buy |
| PineBridge Investments, L.P. | 195,309 | 263,691 | +68,382 | 0.12 | 0.12 | +0.01 | buy |
| DnB Asset Management AS | 99,054 | 165,740 | +66,686 | 0.03 | 0.05 | +0.01 | buy |
| FORSTA AP-FONDEN | 168,000 | 220,900 | +52,900 | 0.10 | 0.10 | +0.00 | buy |
| MADDEN SECURITIES Corp | 14,075 | 56,550 | +42,475 | 0.45 | 1.29 | +0.84 | buy |
| Edgestream Partners, L.P. | 100,410 | 141,947 | +41,537 | 0.34 | 0.28 | -0.06 | buy |
| Nebula Research & Development LLC | 12,896 | 52,666 | +39,770 | 0.12 | 0.29 | +0.17 | buy |
| Impax Asset Management Group plc | 138,703 | 174,276 | +35,573 | 0.05 | 0.06 | +0.01 | buy |
| Plato Investment Management Ltd | 44,024 | 78,561 | +34,537 | 0.26 | 0.39 | +0.13 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 52,165 | 85,883 | +33,718 | 0.06 | 0.08 | +0.02 | buy |
| Banque Cantonale Vaudoise | 1,001 | 33,603 | +32,602 | 0.00 | 0.09 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 393,903 | 422,534 | +28,631 | 0.08 | 0.06 | -0.02 | buy |
| EQUITABLE TRUST CO | 15,424 | 43,127 | +27,703 | 0.07 | 0.14 | +0.07 | buy |
| Entropy Technologies, LP | 62,916 | 90,539 | +27,623 | 0.52 | 0.52 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 8,425 | 35,719 | +27,294 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 39,965 | 65,685 | +25,720 | 0.55 | 0.63 | +0.08 | buy |
| GROUPAMA ASSET MANAGMENT | 4,189 | 29,208 | +25,019 | 0.01 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,548 | 69,734 | +24,186 | 0.04 | 0.04 | +0.00 | buy |
| Swedbank AB | 523,433 | 546,934 | +23,501 | 0.05 | 0.04 | -0.01 | buy |
| INCEPTIONR LLC | 7,490 | 30,511 | +23,021 | 0.13 | 0.54 | +0.40 | buy |
| Semmax Financial Advisors Inc. | 55,137 | 77,104 | +21,967 | 0.76 | 1.17 | +0.41 | buy |
| Banco Santander, S.A. | 191,235 | 212,723 | +21,488 | 0.18 | 0.14 | -0.05 | buy |
| Asset Management One Co., Ltd. | 204,634 | 223,357 | +18,723 | 0.06 | 0.05 | -0.01 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 10,560 | 29,118 | +18,558 | 0.20 | 0.40 | +0.21 | buy |
| Petrus Trust Company, LTA | 8,717 | 26,656 | +17,939 | 0.07 | 0.15 | +0.08 | buy |
| Stablepoint Partners, LLC | 53,975 | 71,310 | +17,335 | 0.79 | 0.76 | -0.03 | buy |
| Frank, Rimerman Advisors LLC | 3,244 | 18,546 | +15,302 | 0.02 | 0.09 | +0.07 | buy |
| Raiffeisen Bank International AG | 4,476 | 18,196 | +13,720 | 0.01 | 0.02 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 117,163 | 129,034 | +11,871 | 0.06 | 0.04 | -0.01 | buy |
| PINKERTON WEALTH, LLC | 60,498 | 71,432 | +10,934 | 0.70 | 0.55 | -0.15 | buy |
| Carson Advisory Inc. | 52,228 | 62,380 | +10,152 | 2.90 | 2.48 | -0.42 | buy |
| AIA Group Ltd | 13,736 | 23,808 | +10,072 | 0.03 | 0.03 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 55,625 | 65,370 | +9,745 | 0.04 | 0.04 | -0.01 | buy |
| Woodline Partners LP | 23,250 | 32,709 | +9,459 | 0.01 | 0.01 | -0.00 | buy |
| Trilogy Capital Inc. | 37,178 | 46,435 | +9,257 | 0.15 | 0.14 | -0.01 | buy |
| ALLSTATE CORP | 11,743 | 20,705 | +8,962 | 0.03 | 0.04 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 15,332 | 23,756 | +8,424 | 0.39 | 0.65 | +0.26 | buy |
| OneAscent Financial Services LLC | 8,560 | 16,962 | +8,402 | 0.06 | 0.07 | +0.01 | buy |
| UniSuper Management Pty Ltd | 37,242 | 45,572 | +8,330 | 0.02 | 0.02 | -0.00 | buy |
| Summit Global Investments | 5,184 | 13,166 | +7,982 | 0.03 | 0.06 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 195,122 | 203,022 | +7,900 | 0.03 | 0.03 | -0.01 | buy |
| Bayforest Capital Ltd | 390 | 8,089 | +7,699 | 0.04 | 0.21 | +0.17 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,941 | 10,029 | +7,088 | 0.01 | 0.03 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 29,138 | 35,758 | +6,620 | 0.09 | 0.09 | +0.00 | buy |
| TWIN CITY PRIVATE WEALTH, LLC | 16,182 | 22,716 | +6,534 | 1.14 | 1.18 | +0.04 | buy |
| denkapparat Operations GmbH | 5,660 | 12,132 | +6,472 | 0.67 | 0.76 | +0.09 | buy |
| CWA Asset Management Group, LLC | 18,956 | 25,285 | +6,329 | 0.08 | 0.07 | -0.00 | buy |
| Mediolanum International Funds Ltd | 7,339 | 13,474 | +6,135 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 206 | 5,982 | +5,776 | 0.00 | 0.02 | +0.02 | buy |
| NEOS Investment Management LLC | 21,311 | 26,323 | +5,012 | 0.04 | 0.03 | -0.01 | buy |
| Czech National Bank | 83,942 | 88,922 | +4,980 | 0.06 | 0.05 | -0.01 | buy |
| KWMG, LLC | 81,059 | 85,546 | +4,487 | 0.67 | 0.51 | -0.15 | buy |
| Plan Group Financial, LLC | 4,333 | 8,519 | +4,186 | 0.18 | 0.18 | -0.00 | buy |
| SITTNER & NELSON, LLC | 2,300 | 6,288 | +3,988 | 0.08 | 0.16 | +0.08 | buy |
| Candriam S.C.A. | 52,483 | 56,219 | +3,736 | 0.02 | 0.02 | -0.00 | buy |
| Norinchukin Bank, The | 20,492 | 24,210 | +3,718 | 0.03 | 0.03 | -0.01 | buy |
| Argent Advisors, Inc. | 14,472 | 18,189 | +3,717 | 0.43 | 0.36 | -0.07 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 191,109 | 194,702 | +3,593 | 0.58 | 0.46 | -0.12 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,865 | 6,365 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| BEARING POINT CAPITAL, LLC | 5,800 | 8,900 | +3,100 | 0.10 | 0.11 | +0.02 | buy |
| Elevated Capital Advisors, LLC | 10,416 | 13,182 | +2,766 | 0.23 | 0.22 | -0.01 | buy |
| Guardian Financial Partners, LLC | 12,571 | 15,320 | +2,749 | 0.60 | 0.43 | -0.16 | buy |
| Strait & Sound Wealth Management LLC | 6,944 | 9,469 | +2,525 | 0.26 | 0.26 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 3,046 | 5,544 | +2,498 | 0.01 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 20,742 | 23,185 | +2,443 | 0.11 | 0.08 | -0.02 | buy |
| Horizon Investments, LLC | 16,984 | 19,006 | +2,022 | 0.04 | 0.03 | -0.01 | buy |
| Centennial Wealth Advisory LLC | 5,943 | 7,938 | +1,995 | 0.19 | 0.17 | -0.02 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 10,037 | 12,006 | +1,969 | 0.07 | 0.06 | -0.01 | buy |
| Ballentine Partners, LLC | 2,733 | 4,647 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 2,747 | 4,308 | +1,561 | 0.01 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 26,409 | 27,862 | +1,453 | 0.30 | 0.24 | -0.06 | buy |
| Marks Group Wealth Management, Inc | 23,667 | 25,087 | +1,420 | 0.19 | 0.14 | -0.04 | buy |
| ProVise Management Group, LLC | 61,523 | 62,941 | +1,418 | 0.42 | 0.31 | -0.11 | buy |
| EVOKE WEALTH, LLC | 5,192 | 6,480 | +1,288 | 0.01 | 0.01 | -0.00 | buy |
| Diligent Investors, LLC | 15,257 | 16,483 | +1,226 | 0.28 | 0.24 | -0.04 | buy |
| Jackson Wealth Management, LLC | 22,066 | 23,240 | +1,174 | 0.20 | 0.17 | -0.03 | buy |
| Slagle Financial, LLC | 43,561 | 44,727 | +1,166 | 1.57 | 1.17 | -0.40 | buy |
| MUFG SECURITIES AMERICAS INC. | 5,716 | 6,853 | +1,137 | 0.06 | 0.05 | -0.01 | buy |
| REAVES W H & CO INC | 774,721 | 775,822 | +1,101 | 1.63 | 1.16 | -0.47 | buy |
| Gallagher Fiduciary Advisors, LLC | 9,606 | 10,686 | +1,080 | 0.15 | 0.02 | -0.13 | buy |
| International Private Wealth Advisors LLC | 4,537 | 5,546 | +1,009 | 0.36 | 0.31 | -0.05 | buy |
| Ausdal Financial Partners, Inc. | 11,356 | 12,363 | +1,007 | 0.08 | 0.05 | -0.02 | buy |
| Calamos Advisors LLC | 84,917 | 85,873 | +956 | 0.03 | 0.02 | -0.01 | buy |
| Voya Financial Advisors, Inc. | 8,718 | 9,667 | +949 | 0.08 | 0.06 | -0.01 | buy |
| Financial Advisors Network, Inc. | 6,023 | 6,915 | +892 | 0.08 | 0.07 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 46,850 | 47,625 | +775 | 0.02 | 0.02 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 6,548 | 7,318 | +770 | 0.02 | 0.01 | -0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 14,159 | 14,902 | +743 | 0.07 | 0.09 | +0.02 | buy |
| PRUDENTIAL PLC | 160,026 | 160,752 | +726 | 0.06 | 0.05 | -0.02 | buy |
| Howard Capital Management Inc. | 6,060 | 6,761 | +701 | 0.01 | 0.01 | +0.00 | buy |