| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 476,983 | 2,094,603 | +1,617,620 | 0.07 | 0.32 | +0.25 | buy |
| Aberdeen Group plc | 532,571 | 1,418,526 | +885,955 | 0.07 | 0.23 | +0.15 | buy |
| REAVES W H & CO INC | 642,991 | 1,209,102 | +566,111 | 1.56 | 2.88 | +1.32 | buy |
| Robeco Institutional Asset Management B.V. | 358,984 | 781,736 | +422,752 | 0.06 | 0.14 | +0.08 | buy |
| Clearbridge Investments, LLC | 5,015,988 | 5,229,354 | +213,366 | 0.29 | 0.36 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 248,095 | 438,067 | +189,972 | 0.16 | 0.28 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,355,131 | 3,492,358 | +137,227 | 0.28 | 0.34 | +0.06 | buy |
| Hudson Bay Capital Management LP | 52,500 | 157,500 | +105,000 | 0.02 | 0.06 | +0.04 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 5,130,342 | 5,175,518 | +45,176 | 30.61 | 31.26 | +0.66 | buy |
| Korea Investment CORP | 144,768 | 181,652 | +36,884 | 0.03 | 0.04 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 61,307 | 91,283 | +29,976 | 0.08 | 0.14 | +0.06 | buy |
| Entropy Technologies, LP | 7,353 | 37,027 | +29,674 | 0.06 | 0.34 | +0.28 | buy |
| AMF Tjanstepension AB | 247,157 | 271,365 | +24,208 | 0.13 | 0.17 | +0.04 | buy |
| Edgestream Partners, L.P. | 18,811 | 38,114 | +19,303 | 0.07 | 0.15 | +0.08 | buy |
| IFM Investors Pty Ltd | 135,221 | 153,256 | +18,035 | 0.10 | 0.13 | +0.03 | buy |
| PRUDENTIAL PLC | 233,336 | 247,821 | +14,485 | 0.11 | 0.11 | -0.00 | buy |
| INCEPTIONR LLC | 9,750 | 23,931 | +14,181 | 0.20 | 0.51 | +0.31 | buy |
| Asset Management One Co., Ltd. | 185,215 | 199,035 | +13,820 | 0.05 | 0.06 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 323,431 | 334,545 | +11,114 | 0.08 | 0.10 | +0.02 | buy |
| Magnetar Financial LLC | 10,159 | 21,184 | +11,025 | 0.02 | 0.04 | +0.02 | buy |
| Jackson Wealth Management, LLC | 10,867 | 21,548 | +10,681 | 0.17 | 0.22 | +0.06 | buy |
| Metis Global Partners, LLC | 78,900 | 88,008 | +9,108 | 0.19 | 0.24 | +0.04 | buy |
| OSTRUM ASSET MANAGEMENT | 26,097 | 34,747 | +8,650 | 0.16 | 0.25 | +0.09 | buy |
| LOOMIS SAYLES & CO L P | 184 | 8,774 | +8,590 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,168,127 | 1,176,256 | +8,129 | 0.63 | 0.66 | +0.04 | buy |
| Ameritas Advisory Services, LLC | 9,532 | 17,588 | +8,056 | 0.03 | 0.07 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 46,542 | 54,455 | +7,913 | 0.05 | 0.08 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,353 | 21,086 | +6,733 | 0.20 | 0.36 | +0.16 | buy |
| Southland Equity Partners LLC | 6,300 | 12,604 | +6,304 | 0.13 | 0.27 | +0.14 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 32,373 | 38,668 | +6,295 | 0.04 | 0.06 | +0.02 | buy |
| AVIVA PLC | 250,721 | 256,192 | +5,471 | 0.05 | 0.06 | +0.01 | buy |
| Czech National Bank | 73,318 | 78,668 | +5,350 | 0.06 | 0.07 | +0.01 | buy |
| AGF MANAGEMENT LTD | 41,560 | 46,867 | +5,307 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 8,432 | 13,335 | +4,903 | 0.45 | 0.38 | -0.07 | buy |
| Qtron Investments LLC | 8,694 | 13,414 | +4,720 | 0.09 | 0.16 | +0.07 | buy |
| Investment Management Corp of Ontario | 47,681 | 51,781 | +4,100 | 0.09 | 0.10 | +0.01 | buy |
| ALLIANZ SE | 11,350 | 15,350 | +4,000 | 0.02 | 0.04 | +0.01 | buy |
| Versor Investments LP | 10,700 | 14,400 | +3,700 | 0.14 | 0.20 | +0.06 | buy |
| NEOS Investment Management LLC | 13,089 | 16,337 | +3,248 | 0.04 | 0.04 | +0.00 | buy |
| Wealthfront Advisers LLC | 59,823 | 63,033 | +3,210 | 0.01 | 0.02 | +0.00 | buy |
| Vinva Investment Management Ltd | 9,814 | 13,023 | +3,209 | 0.04 | 0.05 | +0.01 | buy |
| Norinchukin Bank, The | 14,237 | 17,430 | +3,193 | 0.03 | 0.04 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 12,908 | 15,968 | +3,060 | 0.01 | 0.02 | +0.01 | buy |
| USS Investment Management Ltd | 143,735 | 146,730 | +2,995 | 0.08 | 0.09 | +0.01 | buy |
| DnB Asset Management AS | 87,116 | 89,938 | +2,822 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 49,562 | 52,369 | +2,807 | 0.02 | 0.03 | +0.01 | buy |
| CHURCHILL MANAGEMENT Corp | 73,329 | 75,897 | +2,568 | 0.06 | 0.08 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 4,940 | 7,494 | +2,554 | 0.03 | 0.04 | +0.01 | buy |
| Resolution Capital Ltd | 18,617 | 21,070 | +2,453 | 0.03 | 0.03 | +0.01 | buy |
| Employees Retirement System of Texas | 62,020 | 64,276 | +2,256 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS | 14,518 | 16,675 | +2,157 | 0.01 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 10,270 | 12,423 | +2,153 | 0.04 | 0.05 | +0.01 | buy |
| Crane Advisory, LLC | 7,580 | 9,722 | +2,142 | 0.11 | 0.15 | +0.04 | buy |
| Strait & Sound Wealth Management LLC | 3,809 | 5,823 | +2,014 | 0.14 | 0.25 | +0.11 | buy |
| RBA Wealth Management, LLC | 38,050 | 40,014 | +1,964 | 1.09 | 1.34 | +0.25 | buy |
| Millington Financial Advisors, LLC | 15,206 | 17,069 | +1,863 | 0.76 | 0.93 | +0.17 | buy |
| Sompo Asset Management Co., Ltd. | 20,280 | 22,070 | +1,790 | 0.25 | 0.30 | +0.06 | buy |
| Consolidated Planning Corp | 3,614 | 5,358 | +1,744 | 0.04 | 0.07 | +0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 476 | 2,176 | +1,700 | 0.00 | 0.01 | +0.01 | buy |
| Banco Santander, S.A. | 232,970 | 234,582 | +1,612 | 0.21 | 0.24 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,364 | 15,923 | +1,559 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 3,019 | 4,433 | +1,414 | 0.04 | 0.05 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 45,104 | 46,439 | +1,335 | 0.02 | 0.03 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 8,400 | 9,700 | +1,300 | 0.12 | 0.17 | +0.05 | buy |
| Florida Trust Wealth Management Co | 4,441 | 5,710 | +1,269 | 0.01 | 0.02 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,970 | 12,129 | +1,159 | 0.06 | 0.11 | +0.05 | buy |
| AMJ Financial Wealth Management | 79,849 | 80,999 | +1,150 | 1.78 | 2.03 | +0.25 | buy |
| INVESTMENT HOUSE LLC | 9,717 | 10,823 | +1,106 | 0.04 | 0.05 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,982 | 10,087 | +1,105 | 0.03 | 0.04 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 15,550 | 16,615 | +1,065 | 0.11 | 0.12 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,236 | 2,223 | +987 | 0.01 | 0.03 | +0.02 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 5,806 | 6,713 | +907 | 0.07 | 0.09 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 8,659 | 9,551 | +892 | 0.02 | 0.02 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 9,778 | 10,665 | +887 | 0.10 | 0.12 | +0.02 | buy |
| Drucker Wealth 3.0, LLC | 54,830 | 55,679 | +849 | 1.05 | 1.17 | +0.12 | buy |
| LVW Advisors, LLC | 4,867 | 5,706 | +839 | 0.05 | 0.06 | +0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 12,758 | 13,504 | +746 | 0.15 | 0.14 | -0.01 | buy |
| RiverFront Investment Group, LLC | 5,786 | 6,478 | +692 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,131 | 39,822 | +691 | 0.03 | 0.04 | +0.00 | buy |
| Procyon Advisors, LLC | 20,604 | 21,222 | +618 | 0.11 | 0.13 | +0.02 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 9,479 | 10,084 | +605 | 0.18 | 0.21 | +0.03 | buy |
| WESTPAC BANKING CORP | 3,489 | 4,071 | +582 | 0.02 | 0.02 | +0.00 | buy |
| Hilltop Holdings Inc. | 3,882 | 4,424 | +542 | 0.03 | 0.02 | -0.01 | buy |
| HB Wealth Management, LLC | 4,230 | 4,747 | +517 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10 | 511 | +501 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 11,004 | 11,467 | +463 | 0.02 | 0.02 | +0.00 | buy |
| ProVise Management Group, LLC | 69,565 | 69,996 | +431 | 0.43 | 0.48 | +0.06 | buy |
| V-Square Quantitative Management LLC | 23,877 | 24,296 | +419 | 0.28 | 0.31 | +0.03 | buy |
| Meeder Advisory Services, Inc. | 5,994 | 6,371 | +377 | 0.03 | 0.04 | +0.01 | buy |
| B.O.S.S. Retirement Advisors, LLC | 19,883 | 20,259 | +376 | 0.37 | 0.36 | -0.01 | buy |
| NorthRock Partners, LLC | 3,363 | 3,714 | +351 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 4,636 | 4,985 | +349 | 0.01 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,104 | 3,384 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 100 | 377 | +277 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 12,818 | 13,095 | +277 | 0.06 | 0.07 | +0.01 | buy |
| Compound Planning, Inc. | 4,085 | 4,360 | +275 | 0.02 | 0.02 | +0.00 | buy |
| Westmount Partners, LLC | 9,681 | 9,948 | +267 | 0.23 | 0.26 | +0.03 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 100 | 340 | +240 | 0.00 | 0.01 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 29,674 | 29,911 | +237 | 0.03 | 0.05 | +0.03 | buy |
| Focus Partners Advisor Solutions, LLC | 3,083 | 3,319 | +236 | 0.01 | 0.01 | +0.00 | buy |