| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 20,664 | 259,576 | +238,912 | 0.08 | 0.80 | +0.72 | buy |
| Bridgewater Associates, LP | 52,064 | 141,897 | +89,833 | 0.03 | 0.07 | +0.04 | buy |
| COHEN & STEERS, INC. | 1,828,297 | 1,906,537 | +78,240 | 0.35 | 0.34 | -0.01 | buy |
| Energy Income Partners, LLC | 527,782 | 588,272 | +60,490 | 0.93 | 1.05 | +0.11 | buy |
| APG Asset Management N.V. | 135,256 | 190,749 | +55,493 | 0.04 | 0.05 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,159,881 | 1,206,076 | +46,195 | 1.32 | 1.29 | -0.04 | buy |
| Resolution Capital Ltd | 83,114 | 127,769 | +44,655 | 0.19 | 0.27 | +0.07 | buy |
| MACQUARIE GROUP LTD | 176,827 | 205,482 | +28,655 | 0.12 | 0.10 | -0.02 | buy |
| SummitTX Capital, L.P. | 157,640 | 171,867 | +14,227 | 0.54 | 0.50 | -0.04 | buy |
| Voleon Capital Management LP | 15,040 | 29,226 | +14,186 | 0.04 | 0.06 | +0.02 | buy |
| ANTIPODES PARTNERS Ltd | 1,271,586 | 1,285,233 | +13,647 | 2.69 | 2.66 | -0.03 | buy |
| Clark Capital Management Group, Inc. | 693,779 | 702,635 | +8,856 | 0.47 | 0.43 | -0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 72,187 | 80,887 | +8,700 | 0.04 | 0.04 | -0.00 | buy |
| Magellan Asset Management Ltd | 298,332 | 305,654 | +7,322 | 0.43 | 0.77 | +0.35 | buy |
| Asset Management One Co., Ltd. | 165,116 | 171,895 | +6,779 | 0.05 | 0.05 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 112,213 | 117,877 | +5,664 | 0.07 | 0.08 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 16,710 | 21,667 | +4,957 | 0.04 | 0.04 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 148,466 | 153,160 | +4,694 | 0.12 | 0.13 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,279 | 41,493 | +4,214 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 390,234 | 393,995 | +3,761 | 0.03 | 0.03 | -0.00 | buy |
| Czech National Bank | 75,276 | 78,774 | +3,498 | 0.05 | 0.05 | -0.01 | buy |
| Dean Capital Management | 25,805 | 29,215 | +3,410 | 1.18 | 1.20 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 56,040 | 59,194 | +3,154 | 0.05 | 0.05 | -0.00 | buy |
| HENNESSY ADVISORS INC | 35,080 | 38,080 | +3,000 | 0.14 | 0.14 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 35,117 | 37,971 | +2,854 | 0.13 | 0.12 | -0.01 | buy |
| Stack Financial Management, Inc | 153,635 | 156,114 | +2,479 | 1.24 | 1.38 | +0.14 | buy |
| Mn Services Vermogensbeheer B.V. | 42,900 | 44,800 | +1,900 | 0.03 | 0.04 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 12,135 | 13,752 | +1,617 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 12,426 | 13,990 | +1,564 | 0.02 | 0.02 | -0.00 | buy |
| ABC ARBITRAGE SA | 13,437 | 14,859 | +1,422 | 0.20 | 0.18 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 7,330 | 8,569 | +1,239 | 0.04 | 0.05 | +0.00 | buy |
| Johnson Financial Group, Inc. | 22 | 1,000 | +978 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,159 | 39,065 | +906 | 0.03 | 0.03 | -0.00 | buy |
| Segment Wealth Management, LLC | 2,635 | 3,540 | +905 | 0.02 | 0.02 | +0.00 | buy |
| Plancorp, LLC | 11,776 | 12,673 | +897 | 0.04 | 0.04 | -0.00 | buy |
| RIA Advisory Group LLC | 10,090 | 10,986 | +896 | 0.27 | 0.28 | +0.00 | buy |
| CROBAN | 10,219 | 10,812 | +593 | 0.53 | 0.54 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 4,622 | 5,181 | +559 | 0.04 | 0.04 | -0.00 | buy |
| Retirement Planning Group, LLC | 2,016 | 2,553 | +537 | 0.01 | 0.01 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 16,450 | 16,950 | +500 | 0.36 | 0.36 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,226 | 18,695 | +469 | 0.24 | 0.23 | -0.01 | buy |
| TEMA ETFS LLC | 4,721 | 5,156 | +435 | 0.03 | 0.02 | -0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 292,578 | 292,966 | +388 | 0.36 | 0.33 | -0.03 | buy |
| Procyon Advisors, LLC | 6,324 | 6,677 | +353 | 0.03 | 0.03 | -0.00 | buy |
| Empirical Finance, LLC | 8,855 | 9,180 | +325 | 0.05 | 0.04 | -0.00 | buy |
| TI-TRUST, INC | 16,466 | 16,762 | +296 | 1.08 | 1.02 | -0.06 | buy |
| Wealthquest Corp | 2,105 | 2,384 | +279 | 0.02 | 0.02 | +0.00 | buy |
| Trust Co | 35 | 283 | +248 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 5,443 | 5,688 | +245 | 0.01 | 0.01 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 1,904 | 2,127 | +223 | 0.07 | 0.07 | -0.00 | buy |
| COUNTRY TRUST BANK | 2,353 | 2,568 | +215 | 0.00 | 0.01 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 8,263 | 8,450 | +187 | 0.02 | 0.02 | -0.00 | buy |
| Wedmont Private Capital | 2,579 | 2,729 | +150 | 0.01 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,834 | 6,965 | +131 | 0.04 | 0.04 | -0.00 | buy |
| Leonard Rickey Investment Advisors P.L.L.C. | 1,857 | 1,977 | +120 | 0.04 | 0.04 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 7,972 | 8,088 | +116 | 0.03 | 0.03 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,974 | 2,081 | +107 | 0.01 | 0.01 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 1,894 | 1,990 | +96 | 0.01 | 0.01 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 13,602 | 13,682 | +80 | 0.15 | 0.10 | -0.05 | buy |
| GREENLEAF TRUST | 4,396 | 4,470 | +74 | 0.00 | 0.00 | +0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 2,794 | 2,860 | +66 | 0.04 | 0.04 | +0.00 | buy |
| Net Worth Advisory Group | 3,428 | 3,484 | +56 | 0.08 | 0.10 | +0.02 | buy |
| Harvest Investment Services, LLC | 3,456 | 3,497 | +41 | 0.07 | 0.06 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 337 | 374 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Lavaca Capital LLC | 7,514 | 7,551 | +37 | 0.15 | 0.08 | -0.06 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,844 | 8,873 | +29 | 0.01 | 0.01 | -0.00 | buy |
| Archford Capital Strategies, LLC | 8,418 | 8,442 | +24 | 0.11 | 0.10 | -0.01 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 10,524 | 10,547 | +23 | 0.64 | 0.56 | -0.08 | buy |
| Wagner Wealth Management, LLC | 3,470 | 3,492 | +22 | 0.08 | 0.07 | -0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 4,857 | 4,879 | +22 | 0.12 | 0.11 | -0.02 | buy |
| Horizon Investment Services, LLC | 18,920 | 18,939 | +19 | 0.72 | 0.60 | -0.13 | buy |
| Dogwood Wealth Management LLC | 7 | 21 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Saxony Capital Management, LLC | 4,407 | 4,419 | +12 | 0.28 | 0.23 | -0.05 | buy |
| AMERICAN NATIONAL BANK & TRUST | 184 | 195 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Jacobi Capital Management LLC | 3,430 | 3,441 | +11 | 0.02 | 0.02 | -0.00 | buy |
| GEM Asset Management, LLC | 5,007 | 5,016 | +9 | 0.24 | 0.22 | -0.02 | buy |
| Hilltop National Bank | 2,600 | 2,608 | +8 | 0.07 | 0.06 | -0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 5,392 | 5,400 | +8 | 0.08 | 0.07 | -0.01 | buy |
| HCR Wealth Advisors | 3,069 | 3,076 | +7 | 0.03 | 0.03 | -0.00 | buy |
| High Note Wealth, LLC | 10 | 16 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 767 | 772 | +5 | 0.02 | 0.02 | -0.00 | buy |
| Syntegra Private Wealth Group, LLC | 7,095 | 7,100 | +5 | 0.07 | 0.06 | -0.01 | buy |
| NorthRock Partners, LLC | 2,203 | 2,208 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 4,513 | 4,516 | +3 | 0.02 | 0.02 | -0.00 | buy |
| Main Street Group, LTD | 177 | 179 | +2 | 0.01 | 0.00 | -0.00 | buy |
| Roxbury Financial LLC | 291 | 292 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Battery Global Advisors, LLC | 127 | 128 | +1 | 0.01 | 0.01 | -0.00 | buy |
| WestEnd Advisors, LLC | 12 | 13 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 13,149 | 13,147 | -2 | 0.04 | 0.04 | -0.00 | sell |
| Field & Main Bank | 950 | 945 | -5 | 0.03 | 0.02 | -0.01 | sell |
| Forvis Mazars Wealth Advisors, LLC | 5,305 | 5,300 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Whipplewood Advisors, LLC | 47 | 39 | -8 | 0.00 | 0.00 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 705 | 695 | -10 | 0.02 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 3,221 | 3,203 | -18 | 0.01 | 0.01 | -0.00 | sell |
| CHICAGO TRUST Co NA | 3,889 | 3,866 | -23 | 0.07 | 0.06 | -0.00 | sell |
| Apella Capital, LLC | 3,647 | 3,622 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 3,052 | 3,026 | -26 | 0.02 | 0.02 | -0.00 | sell |
| Wheelhouse Advisory Group LLC | 6,266 | 6,239 | -27 | 0.23 | 0.20 | -0.03 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 7,102 | 7,070 | -32 | 53.11 | 47.85 | -5.26 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1,929 | 1,893 | -36 | 0.01 | 0.01 | -0.00 | sell |