| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 389,297 | 1,235,012 | +845,715 | 0.06 | 0.18 | +0.13 | buy |
| National Pension Service | 763,833 | 1,262,741 | +498,908 | 0.07 | 0.12 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 38,022 | 501,636 | +463,614 | 0.00 | 0.05 | +0.05 | buy |
| REAVES W H & CO INC | 25,307 | 294,624 | +269,317 | 0.06 | 0.78 | +0.72 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,728,791 | 1,992,336 | +263,545 | 6.75 | 8.09 | +1.34 | buy |
| Americana Partners, LLC | 75,798 | 271,836 | +196,038 | 0.47 | 1.11 | +0.64 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,721 | 183,379 | +178,658 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 71,918 | 202,298 | +130,380 | 0.02 | 0.05 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,658,347 | 1,785,160 | +126,813 | 0.64 | 1.38 | +0.74 | buy |
| Robeco Institutional Asset Management B.V. | 151,844 | 252,588 | +100,744 | 0.03 | 0.05 | +0.02 | buy |
| Achmea Investment Management B.V. | 31,075 | 126,234 | +95,159 | 0.05 | 0.21 | +0.16 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 128,039 | 199,628 | +71,589 | 0.20 | 0.37 | +0.16 | buy |
| BAHL & GAYNOR INC | 973,059 | 1,044,615 | +71,556 | 0.46 | 0.55 | +0.10 | buy |
| South Street Advisors LLC | 12,820 | 71,849 | +59,029 | 0.18 | 1.11 | +0.93 | buy |
| Asset Management One Co., Ltd. | 215,146 | 259,564 | +44,418 | 0.07 | 0.09 | +0.02 | buy |
| USS Investment Management Ltd | 169,152 | 204,635 | +35,483 | 0.11 | 0.14 | +0.03 | buy |
| Clearbridge Investments, LLC | 1,944,380 | 1,976,864 | +32,484 | 0.14 | 0.16 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,017,727 | 1,050,105 | +32,378 | 1.07 | 1.26 | +0.20 | buy |
| Quadrature Capital Ltd | 18,818 | 49,589 | +30,771 | 0.04 | 0.10 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,405 | 38,848 | +29,443 | 0.16 | 0.70 | +0.55 | buy |
| Mediolanum International Funds Ltd | 16,450 | 45,463 | +29,013 | 0.02 | 0.06 | +0.04 | buy |
| Erste Asset Management GmbH | 103,291 | 129,956 | +26,665 | 0.11 | 0.16 | +0.05 | buy |
| Summit Financial, LLC | 4,734 | 30,838 | +26,104 | 0.02 | 0.11 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 301,797 | 324,806 | +23,009 | 0.07 | 0.08 | +0.01 | buy |
| FNY Investment Advisers, LLC | 153 | 22,000 | +21,847 | 0.01 | 1.15 | +1.14 | buy |
| Brookstone Capital Management | 19,458 | 37,758 | +18,300 | 0.03 | 0.06 | +0.03 | buy |
| Scissortail Wealth Management, LLC | 19 | 18,038 | +18,019 | 0.14 | 0.46 | +0.32 | buy |
| Verity & Verity, LLC | 261,235 | 276,402 | +15,167 | 2.33 | 2.53 | +0.20 | buy |
| Premier Fund Managers Ltd | 67,750 | 82,250 | +14,500 | 0.22 | 0.30 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 97,393 | 111,851 | +14,458 | 0.05 | 0.07 | +0.01 | buy |
| Davidson Capital Management Inc. | 17,789 | 31,558 | +13,769 | 0.47 | 0.83 | +0.37 | buy |
| CAPITAL ADVISORS INC/OK | 67,376 | 78,954 | +11,578 | 0.12 | 0.16 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,564 | 14,065 | +11,501 | 0.01 | 0.04 | +0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 72,500 | 84,000 | +11,500 | 0.07 | 0.07 | +0.00 | buy |
| Donoghue Forlines LLC | 4,269 | 14,953 | +10,684 | 0.11 | 0.50 | +0.39 | buy |
| U.S. Capital Wealth Advisors, LLC | 49,515 | 59,283 | +9,768 | 0.16 | 0.18 | +0.03 | buy |
| Capital Investment Advisors, LLC | 269,654 | 279,040 | +9,386 | 0.51 | 0.57 | +0.07 | buy |
| New Age Alpha Advisors, LLC | 184 | 9,469 | +9,285 | 0.01 | 0.04 | +0.03 | buy |
| Golden State Equity Partners | 92 | 8,962 | +8,870 | 0.00 | 0.17 | +0.17 | buy |
| FIRST HAWAIIAN BANK | 14,316 | 23,183 | +8,867 | 0.04 | 0.08 | +0.03 | buy |
| BRIGHTON JONES LLC | 6,444 | 15,278 | +8,834 | 0.02 | 0.04 | +0.02 | buy |
| NEOS Investment Management LLC | 27,386 | 35,995 | +8,609 | 0.08 | 0.09 | +0.01 | buy |
| RW Investment Management LLC | 4,779 | 13,379 | +8,600 | 0.05 | 0.16 | +0.11 | buy |
| Czech National Bank | 118,982 | 126,663 | +7,681 | 0.11 | 0.12 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 4,824 | 12,442 | +7,618 | 0.14 | 0.24 | +0.10 | buy |
| LGT Fund Management Co Ltd. | 16,470 | 23,900 | +7,430 | 0.16 | 0.21 | +0.05 | buy |
| UniSuper Management Pty Ltd | 36,107 | 43,486 | +7,379 | 0.02 | 0.03 | +0.01 | buy |
| LBP AM SA | 189,927 | 197,049 | +7,122 | 0.26 | 0.27 | +0.01 | buy |
| Fisher Asset Management, LLC | 6,839 | 13,926 | +7,087 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 51,520 | 58,053 | +6,533 | 0.10 | 0.12 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 12,875 | 19,329 | +6,454 | 0.10 | 0.14 | +0.04 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 39,273 | 45,260 | +5,987 | 0.75 | 0.86 | +0.11 | buy |
| WCG Wealth Advisors LLC | 43,754 | 49,655 | +5,901 | 0.27 | 0.33 | +0.06 | buy |
| Vise Technologies, Inc. | 8,128 | 13,682 | +5,554 | 0.09 | 0.11 | +0.02 | buy |
| CW Advisors, LLC | 2,910 | 8,365 | +5,455 | 0.00 | 0.01 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 9,185 | 14,506 | +5,321 | 0.06 | 0.11 | +0.05 | buy |
| Nilsine Partners, LLC | 3,064 | 8,065 | +5,001 | 0.04 | 0.09 | +0.05 | buy |
| Sowell Financial Services LLC | 86,241 | 91,059 | +4,818 | 0.37 | 0.48 | +0.12 | buy |
| Banco Santander, S.A. | 17,262 | 21,944 | +4,682 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 10,861 | 15,399 | +4,538 | 0.10 | 0.25 | +0.14 | buy |
| Focus Partners Advisor Solutions, LLC | 6,970 | 11,332 | +4,362 | 0.01 | 0.02 | +0.01 | buy |
| Carnegie Investment Counsel | 6,760 | 11,059 | +4,299 | 0.02 | 0.03 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 20,224 | 24,394 | +4,170 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 108,743 | 112,881 | +4,138 | 0.04 | 0.05 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 3,507 | 7,611 | +4,104 | 0.01 | 0.02 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 100,157 | 104,211 | +4,054 | 0.60 | 0.68 | +0.09 | buy |
| OneAscent Financial Services LLC | 3,473 | 7,517 | +4,044 | 0.23 | 0.06 | -0.16 | buy |
| Penobscot Investment Management Company, Inc. | 31,385 | 35,417 | +4,032 | 0.26 | 0.32 | +0.07 | buy |
| GREAT LAKES ADVISORS, LLC | 66,081 | 70,005 | +3,924 | 0.05 | 0.06 | +0.01 | buy |
| Heritage Trust Co | 68,943 | 72,594 | +3,651 | 0.74 | 0.86 | +0.12 | buy |
| Fort Sheridan Advisors LLC | 248,386 | 251,998 | +3,612 | 3.43 | 3.69 | +0.26 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 17,071 | 20,424 | +3,353 | 0.04 | 0.05 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 2,772 | 6,053 | +3,281 | 0.00 | 0.00 | +0.00 | buy |
| Lion Street Advisors, LLC | 11,908 | 15,116 | +3,208 | 0.38 | 0.48 | +0.11 | buy |
| Norinchukin Bank, The | 24,808 | 27,809 | +3,001 | 0.05 | 0.06 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 15,426 | 18,344 | +2,918 | 0.04 | 0.04 | +0.01 | buy |
| TCV Trust & Wealth Management, Inc. | 3,056 | 5,856 | +2,800 | 0.02 | 0.05 | +0.03 | buy |
| Sonora Investment Management Group, LLC | 10,430 | 13,063 | +2,633 | 0.07 | 0.10 | +0.03 | buy |
| Wealthfront Advisers LLC | 76,617 | 79,242 | +2,625 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 76,873 | 79,453 | +2,580 | 0.22 | 0.24 | +0.02 | buy |
| TOWER BRIDGE ADVISORS | 81,528 | 84,092 | +2,564 | 0.77 | 0.90 | +0.13 | buy |
| Ipswich Investment Management Co., Inc. | 61,984 | 64,430 | +2,446 | 1.31 | 1.56 | +0.25 | buy |
| Shilanski & Associates, Inc. | 13,106 | 15,439 | +2,333 | 0.39 | 0.50 | +0.11 | buy |
| Hilltop Holdings Inc. | 24,538 | 26,847 | +2,309 | 0.14 | 0.17 | +0.03 | buy |
| Pinion Investment Advisors, LLC | 8,813 | 11,076 | +2,263 | 0.34 | 0.44 | +0.11 | buy |
| KCM INVESTMENT ADVISORS LLC | 2,487 | 4,743 | +2,256 | 0.01 | 0.02 | +0.01 | buy |
| Hodges Capital Management Inc. | 146,907 | 149,128 | +2,221 | 0.86 | 0.90 | +0.04 | buy |
| Summit Financial Wealth Advisors, LLC | 5,741 | 7,870 | +2,129 | 0.10 | 0.15 | +0.05 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 13,540 | 15,659 | +2,119 | 0.01 | 0.02 | +0.00 | buy |
| Forum Financial Management, LP | 5,181 | 7,297 | +2,116 | 0.01 | 0.01 | +0.00 | buy |
| Matrix Trust Co | 319 | 2,392 | +2,073 | 0.01 | 0.04 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 40,470 | 42,459 | +1,989 | 0.02 | 0.02 | +0.00 | buy |
| International Private Wealth Advisors LLC | 3,889 | 5,831 | +1,942 | 0.52 | 0.58 | +0.06 | buy |
| Candriam S.C.A. | 52,849 | 54,778 | +1,929 | 0.03 | 0.03 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 7,026 | 8,935 | +1,909 | 0.09 | 0.11 | +0.02 | buy |
| Trust Investment Advisors | 19,610 | 21,500 | +1,890 | 1.14 | 1.38 | +0.24 | buy |
| Diversified Trust Co | 4,632 | 6,515 | +1,883 | 0.01 | 0.02 | +0.01 | buy |
| Values First Advisors, Inc. | 485 | 2,325 | +1,840 | 0.02 | 0.13 | +0.10 | buy |
| FOREFRONT WEALTH MANAGEMENT INC. | 42,132 | 43,927 | +1,795 | 3.75 | 4.06 | +0.31 | buy |
| Wealthcare Advisory Partners LLC | 16,552 | 18,329 | +1,777 | 0.04 | 0.05 | +0.01 | buy |