| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 6,166,063 | 6,589,884 | +423,821 | 0.26 | 0.27 | +0.01 | buy |
| TEMA ETFS LLC | 326,414 | 672,718 | +346,304 | 1.05 | 1.06 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 178,016 | 498,547 | +320,531 | 0.03 | 0.10 | +0.07 | buy |
| Energy Income Partners, LLC | 1,847,489 | 2,034,850 | +187,361 | 1.43 | 1.56 | +0.13 | buy |
| Boston Partners | 5,515,491 | 5,687,808 | +172,317 | 0.28 | 0.25 | -0.03 | buy |
| BTG Pactual Asset Management US LLC | 119,712 | 259,375 | +139,663 | 0.50 | 0.78 | +0.29 | buy |
| COHEN & STEERS, INC. | 2,016,779 | 2,037,763 | +20,984 | 0.17 | 0.16 | -0.01 | buy |
| Holocene Advisors, LP | 171,982 | 189,250 | +17,268 | 0.02 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 6,598 | 20,147 | +13,549 | 0.03 | 0.09 | +0.06 | buy |
| Magellan Asset Management Ltd | 224,027 | 231,574 | +7,547 | 0.14 | 0.25 | +0.11 | buy |
| Baker Avenue Asset Management, LP | 4,679 | 10,041 | +5,362 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 5,169 | 7,622 | +2,453 | 0.00 | 0.01 | +0.00 | buy |
| Centennial Wealth Advisory LLC | 13,218 | 15,558 | +2,340 | 0.15 | 0.16 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 12,766 | 14,504 | +1,738 | 0.28 | 0.27 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 7,562 | 8,978 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 6,990 | 8,406 | +1,416 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 16,437 | 17,563 | +1,126 | 0.00 | 0.00 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 81,189 | 82,304 | +1,115 | 0.04 | 0.04 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 46,032 | 46,422 | +390 | 0.03 | 0.03 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 15,550 | 15,860 | +310 | 0.04 | 0.04 | -0.00 | buy |
| Capital Investment Advisors, LLC | 4,553 | 4,784 | +231 | 0.00 | 0.00 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 15,145 | 15,264 | +119 | 0.03 | 0.03 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 6,740 | 6,813 | +73 | 0.01 | 0.01 | -0.00 | buy |
| Cadent Capital Advisors, LLC | 7,495 | 7,529 | +34 | 0.10 | 0.08 | -0.02 | buy |
| McGowan Group Asset Management, Inc. | 4,515 | 4,536 | +21 | 0.03 | 0.03 | -0.00 | buy |
| Curi Capital, LLC | 5,359 | 5,367 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 597 | 603 | +6 | 0.01 | 0.01 | -0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 4,506 | 4,501 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 14,897 | 14,882 | -15 | 0.07 | 0.06 | -0.01 | sell |
| Retirement Wealth Solutions LLC | 70 | 23 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 10,143 | 10,074 | -69 | 0.04 | 0.04 | -0.01 | sell |
| M.E. ALLISON & CO., INC. | 9,054 | 8,975 | -79 | 0.29 | 0.25 | -0.04 | sell |
| Heritage Trust Co | 21,032 | 20,947 | -85 | 0.10 | 0.09 | -0.01 | sell |
| INTRUST BANK NA | 4,615 | 4,501 | -114 | 0.02 | 0.02 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS LLC | 133,385 | 133,171 | -214 | 1.69 | 1.64 | -0.06 | sell |
| BFSG, LLC | 10,642 | 10,363 | -279 | 0.05 | 0.04 | -0.00 | sell |
| IFM Investors Pty Ltd | 15,033 | 14,733 | -300 | 0.01 | 0.00 | -0.00 | sell |
| TRUST CO OF OKLAHOMA | 4,850 | 4,524 | -326 | 0.07 | 0.06 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 11,121 | 10,788 | -333 | 0.00 | 0.00 | -0.00 | sell |
| Advantage Trust Co | 700 | 350 | -350 | 0.02 | 0.01 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 61,582 | 61,199 | -383 | 0.09 | 0.08 | -0.01 | sell |
| ROCKLAND TRUST CO | 9,871 | 9,409 | -462 | 0.02 | 0.02 | -0.00 | sell |
| Everhart Financial Group, Inc. | 19,822 | 19,288 | -534 | 0.08 | 0.06 | -0.02 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 36,807 | 36,164 | -643 | 0.25 | 0.23 | -0.02 | sell |
| WEBSTER BANK, N. A. | 1,300 | 650 | -650 | 0.01 | 0.00 | -0.00 | sell |
| VAUGHAN & Co SECURITIES, INC. | 16,009 | 15,352 | -657 | 0.40 | 0.35 | -0.05 | sell |
| FIRST CITIZENS BANK & TRUST CO | 18,983 | 18,294 | -689 | 0.02 | 0.01 | -0.01 | sell |
| Kentucky Trust Co | 21,591 | 20,691 | -900 | 0.54 | 0.48 | -0.06 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 49,414 | 48,314 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 61,567 | 60,160 | -1,407 | 0.10 | 0.08 | -0.02 | sell |
| Forvis Mazars Wealth Advisors, LLC | 10,622 | 8,942 | -1,680 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Investment Advisors, Inc. | 13,531 | 11,034 | -2,497 | 0.05 | 0.04 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 46,951 | 44,050 | -2,901 | 0.05 | 0.05 | -0.00 | sell |
| JBR Co Financial Management Inc | 66,273 | 63,257 | -3,016 | 1.18 | 1.12 | -0.06 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,096,384 | 2,091,246 | -5,138 | 1.04 | 0.96 | -0.08 | sell |
| MACQUARIE GROUP LTD | 126,867 | 121,527 | -5,340 | 0.04 | 0.03 | -0.01 | sell |
| South Dakota Investment Council | 36,937 | 30,609 | -6,328 | 0.03 | 0.03 | -0.01 | sell |
| Verity & Verity, LLC | 33,887 | 27,182 | -6,705 | 0.12 | 0.09 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 420,318 | 406,980 | -13,338 | 0.29 | 0.23 | -0.05 | sell |
| Epoch Investment Partners, Inc. | 272,887 | 259,526 | -13,361 | 0.08 | 0.07 | -0.01 | sell |
| CI INVESTMENTS INC. | 725,250 | 707,764 | -17,486 | 0.17 | 0.11 | -0.06 | sell |
| Retirement Systems of Alabama | 493,498 | 455,049 | -38,449 | 0.08 | 0.07 | -0.01 | sell |
| Resolution Capital Ltd | 176,175 | 88,253 | -87,922 | 0.18 | 0.08 | -0.10 | sell |
| REAVES W H & CO INC | 1,603,609 | 1,513,586 | -90,023 | 1.28 | 1.12 | -0.16 | sell |
| Oak Thistle LLC | 124,343 | 18,149 | -106,194 | 0.58 | 0.09 | -0.49 | sell |
| Artisan Partners Limited Partnership | 1,190,034 | 704,456 | -485,578 | 0.09 | 0.05 | -0.04 | sell |
| Bridgewater Associates, LP | 517,969 | 21,773 | -496,196 | 0.11 | 0.00 | -0.11 | sell |