| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 6,272,398 | 6,830,749 | +558,351 | 0.39 | 0.42 | +0.02 | buy |
| REAVES W H & CO INC | 764,030 | 1,036,870 | +272,840 | 1.95 | 2.60 | +0.64 | buy |
| Zimmer Partners, LP | 90,100 | 330,000 | +239,900 | 0.16 | 0.55 | +0.39 | buy |
| BNP Paribas Asset Management Holding S.A. | 90,797 | 307,037 | +216,240 | 0.02 | 0.06 | +0.04 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 13,119,628 | 13,316,887 | +197,259 | 3.89 | 3.62 | -0.27 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 292,219 | 466,293 | +174,074 | 0.31 | 0.45 | +0.14 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 125,600 | 294,854 | +169,254 | 0.11 | 0.25 | +0.14 | buy |
| Electron Capital Partners, LLC | 1,772,999 | 1,938,981 | +165,982 | 6.54 | 6.23 | -0.31 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 123,355 | 240,944 | +117,589 | 0.04 | 0.07 | +0.03 | buy |
| ClearBridge Investments Ltd | 2,719,721 | 2,831,342 | +111,621 | 5.33 | 5.81 | +0.49 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 5,241,158 | 5,336,709 | +95,551 | 30.37 | 33.00 | +2.64 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 729,233 | 812,233 | +83,000 | 0.08 | 0.08 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 345,261 | 414,361 | +69,100 | 0.29 | 0.35 | +0.05 | buy |
| Northwest & Ethical Investments L.P. | 54,702 | 104,482 | +49,780 | 0.12 | 0.22 | +0.10 | buy |
| Hudson Bay Capital Management LP | 42,100 | 87,825 | +45,725 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL PLC | 46,730 | 83,186 | +36,456 | 0.04 | 0.06 | +0.02 | buy |
| Swedbank AB | 181,814 | 212,975 | +31,161 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 29,428 | 57,257 | +27,829 | 0.03 | 0.05 | +0.03 | buy |
| LBP AM SA | 67,317 | 91,493 | +24,176 | 0.11 | 0.13 | +0.02 | buy |
| Czech National Bank | 45,337 | 66,991 | +21,654 | 0.07 | 0.07 | -0.00 | buy |
| FOSTER & MOTLEY INC | 53,346 | 72,294 | +18,948 | 0.29 | 0.38 | +0.09 | buy |
| Genus Capital Management Inc. | 41,175 | 59,542 | +18,367 | 0.42 | 0.59 | +0.17 | buy |
| OSSIAM | 14,315 | 29,516 | +15,201 | 0.02 | 0.03 | +0.02 | buy |
| Procyon Advisors, LLC | 9,982 | 22,995 | +13,013 | 0.09 | 0.15 | +0.06 | buy |
| Bridgefront Capital, LLC | 6,971 | 19,109 | +12,138 | 0.26 | 0.85 | +0.59 | buy |
| Investment Management Corp of Ontario | 27,186 | 39,000 | +11,814 | 0.08 | 0.10 | +0.02 | buy |
| VeriStar Capital Management LP | 135,071 | 146,271 | +11,200 | 7.83 | 7.89 | +0.05 | buy |
| Achmea Investment Management B.V. | 120,982 | 131,558 | +10,576 | 0.18 | 0.18 | +0.00 | buy |
| Wealthfront Advisers LLC | 43,489 | 50,235 | +6,746 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 133,575 | 139,836 | +6,261 | 0.11 | 0.10 | -0.01 | buy |
| DnB Asset Management AS | 81,498 | 87,703 | +6,205 | 0.03 | 0.03 | +0.00 | buy |
| Csenge Advisory Group | 3,113 | 8,673 | +5,560 | 0.01 | 0.04 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 386,387 | 391,542 | +5,155 | 0.09 | 0.08 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 3,694 | 8,721 | +5,027 | 0.00 | 0.01 | +0.00 | buy |
| Trilogy Capital Inc. | 35,602 | 40,397 | +4,795 | 0.16 | 0.17 | +0.01 | buy |
| National Pension Service | 561,547 | 566,215 | +4,668 | 0.06 | 0.06 | -0.00 | buy |
| Sompo Asset Management Co., Ltd. | 4,920 | 9,100 | +4,180 | 0.06 | 0.13 | +0.06 | buy |
| IFM Investors Pty Ltd | 117,197 | 121,125 | +3,928 | 0.11 | 0.10 | -0.01 | buy |
| Pure Financial Advisors, LLC | 5,897 | 9,598 | +3,701 | 0.02 | 0.02 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 21,434 | 25,093 | +3,659 | 0.12 | 0.15 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 556,054 | 559,646 | +3,592 | 0.62 | 0.59 | -0.03 | buy |
| MGO ONE SEVEN LLC | 4,906 | 8,002 | +3,096 | 0.03 | 0.04 | +0.01 | buy |
| RBA Wealth Management, LLC | 29,306 | 32,354 | +3,048 | 0.95 | 0.99 | +0.04 | buy |
| V-Square Quantitative Management LLC | 3,370 | 6,247 | +2,877 | 0.17 | 0.17 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 4,715 | 7,416 | +2,701 | 0.12 | 0.16 | +0.04 | buy |
| Atria Investments, Inc | 25,366 | 27,961 | +2,595 | 0.03 | 0.03 | -0.00 | buy |
| Stiles Financial Services Inc | 2,963 | 5,493 | +2,530 | 0.10 | 0.18 | +0.08 | buy |
| Dynamic Advisor Solutions LLC | 5,998 | 8,499 | +2,501 | 0.02 | 0.03 | +0.00 | buy |
| RiverFront Investment Group, LLC | 3,336 | 5,682 | +2,346 | 0.01 | 0.01 | +0.01 | buy |
| Jackson Wealth Management, LLC | 15,364 | 17,373 | +2,009 | 0.16 | 0.16 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 10,412 | 12,331 | +1,919 | 0.01 | 0.01 | +0.00 | buy |
| KWMG, LLC | 75,601 | 77,423 | +1,822 | 0.65 | 0.62 | -0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,020 | 11,823 | +1,803 | 0.04 | 0.05 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,771 | 6,537 | +1,766 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 40,020 | 41,745 | +1,725 | 0.02 | 0.02 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 12,260 | 13,890 | +1,630 | 0.11 | 0.11 | +0.00 | buy |
| Horizon Investments, LLC | 17,660 | 19,252 | +1,592 | 0.03 | 0.04 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 18,231 | 19,807 | +1,576 | 0.09 | 0.08 | -0.01 | buy |
| EQUITABLE TRUST CO | 13,327 | 14,845 | +1,518 | 0.07 | 0.08 | +0.01 | buy |
| Kepos Capital LP | 2,977 | 4,430 | +1,453 | 0.04 | 0.05 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 39,912 | 41,353 | +1,441 | 0.02 | 0.02 | -0.00 | buy |
| Resolution Capital Ltd | 17,043 | 18,463 | +1,420 | 0.02 | 0.02 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 2,886 | 4,301 | +1,415 | 0.01 | 0.01 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 18,552 | 19,952 | +1,400 | 0.06 | 0.05 | -0.00 | buy |
| Empirical Finance, LLC | 11,862 | 13,124 | +1,262 | 0.06 | 0.06 | -0.00 | buy |
| Crane Advisory, LLC | 5,375 | 6,554 | +1,179 | 0.11 | 0.10 | -0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 5,150 | 6,200 | +1,050 | 0.08 | 0.09 | +0.01 | buy |
| Bridgewater Associates, LP | 8,537 | 9,504 | +967 | 0.00 | 0.00 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 5,890 | 6,834 | +944 | 0.04 | 0.04 | +0.00 | buy |
| Metis Global Partners, LLC | 55,754 | 56,588 | +834 | 0.21 | 0.17 | -0.04 | buy |
| Voya Financial Advisors, Inc. | 11,414 | 12,248 | +834 | 0.09 | 0.10 | +0.01 | buy |
| HB Wealth Management, LLC | 2,965 | 3,760 | +795 | 0.00 | 0.00 | +0.00 | buy |
| Argent Advisors, Inc. | 15,140 | 15,932 | +792 | 0.48 | 0.46 | -0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 8,484 | 9,276 | +792 | 0.11 | 0.12 | +0.01 | buy |
| Balefire, LLC | 95 | 857 | +762 | 0.00 | 0.02 | +0.02 | buy |
| Gladstone Institutional Advisory LLC | 3,091 | 3,838 | +747 | 0.01 | 0.02 | +0.00 | buy |
| Golden State Equity Partners | 3,363 | 4,092 | +729 | 0.07 | 0.07 | +0.01 | buy |
| Candriam S.C.A. | 47,470 | 48,194 | +724 | 0.02 | 0.02 | -0.00 | buy |
| Farmers & Merchants Trust Co of Long Beach | 8,926 | 9,626 | +700 | 0.17 | 0.18 | +0.01 | buy |
| PINKERTON WEALTH, LLC | 36,137 | 36,828 | +691 | 0.50 | 0.51 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 31,487 | 32,054 | +567 | 0.06 | 0.06 | -0.00 | buy |
| Castleview Partners, LLC | 2,445 | 2,993 | +548 | 0.15 | 0.18 | +0.02 | buy |
| INTRUST BANK NA | 7,337 | 7,798 | +461 | 0.06 | 0.06 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 10,286 | 10,718 | +432 | 0.04 | 0.03 | -0.00 | buy |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 4,206 | 4,617 | +411 | 0.16 | 0.16 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 3,476 | 3,885 | +409 | 0.13 | 0.14 | +0.00 | buy |
| AGF MANAGEMENT LTD | 44,924 | 45,320 | +396 | 0.02 | 0.02 | -0.00 | buy |
| CWA Asset Management Group, LLC | 7,903 | 8,280 | +377 | 0.04 | 0.04 | +0.00 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 13,128 | 13,496 | +368 | 0.30 | 0.29 | -0.01 | buy |
| BFSG, LLC | 12,647 | 12,987 | +340 | 0.15 | 0.13 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,491 | 34,828 | +337 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,073 | 33,385 | +312 | 0.04 | 0.03 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 5,575 | 5,873 | +298 | 0.02 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 4,446 | 4,700 | +254 | 0.01 | 0.01 | -0.00 | buy |
| Continuum Advisory, LLC | 8,533 | 8,786 | +253 | 0.09 | 0.09 | -0.01 | buy |
| Riverview Capital Advisers, LLC | 23,124 | 23,375 | +251 | 0.71 | 0.66 | -0.05 | buy |
| Qtron Investments LLC | 8,461 | 8,694 | +233 | 0.11 | 0.10 | -0.01 | buy |
| IHT Wealth Management, LLC | 3,259 | 3,472 | +213 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 64,855 | 65,055 | +200 | 0.06 | 0.06 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 15,941 | 16,133 | +192 | 0.19 | 0.19 | -0.01 | buy |