| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 11,356,565 | 13,885,350 | +2,528,785 | 2.02 | 2.76 | +0.75 | buy |
| Clark Capital Management Group, Inc. | 11,470 | 1,161,663 | +1,150,193 | 0.00 | 0.36 | +0.36 | buy |
| COHEN & STEERS, INC. | 3,469,070 | 4,210,605 | +741,535 | 0.31 | 0.34 | +0.03 | buy |
| Castle Hook Partners LP | 2,270,363 | 2,989,278 | +718,915 | 2.27 | 2.56 | +0.29 | buy |
| BAHL & GAYNOR INC | 7,664,152 | 8,191,510 | +527,358 | 1.82 | 1.93 | +0.11 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,897,965 | 4,362,930 | +464,965 | 0.77 | 0.84 | +0.07 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,654,518 | 2,097,941 | +443,423 | 3.12 | 4.10 | +0.98 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 447,240 | 849,601 | +402,361 | 0.02 | 0.04 | +0.02 | buy |
| National Pension Service | 2,031,438 | 2,379,577 | +348,139 | 0.10 | 0.10 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 262,495 | 565,663 | +303,168 | 0.13 | 0.28 | +0.15 | buy |
| Teamwork Financial Advisors, LLC | 9,131 | 278,974 | +269,843 | 0.06 | 1.77 | +1.71 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 98,313 | 357,624 | +259,311 | 0.00 | 0.02 | +0.01 | buy |
| NATIXIS | 42,537 | 295,391 | +252,854 | 0.01 | 0.08 | +0.07 | buy |
| Partners Group Holding AG | 542,507 | 785,177 | +242,670 | 1.74 | 2.31 | +0.57 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 35,620 | 228,962 | +193,342 | 0.20 | 1.41 | +1.22 | buy |
| Robeco Institutional Asset Management B.V. | 358,744 | 493,347 | +134,603 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Europe (London) LLP | 212,982 | 317,900 | +104,918 | 0.75 | 0.92 | +0.18 | buy |
| PRUDENTIAL PLC | 141,074 | 238,330 | +97,256 | 0.04 | 0.05 | +0.01 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 23,181 | 115,216 | +92,035 | 0.73 | 0.97 | +0.24 | buy |
| OSSIAM | 25,965 | 110,997 | +85,032 | 0.02 | 0.10 | +0.08 | buy |
| AlTi Global, Inc. | 113,613 | 194,127 | +80,514 | 0.13 | 0.21 | +0.08 | buy |
| Banque Cantonale Vaudoise | 18,290 | 91,983 | +73,693 | 0.03 | 0.17 | +0.14 | buy |
| SHELTON CAPITAL MANAGEMENT | 7,198 | 77,198 | +70,000 | 0.01 | 0.09 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 143,102 | 195,037 | +51,935 | 0.02 | 0.02 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,084,414 | 1,135,000 | +50,586 | 0.52 | 0.53 | +0.01 | buy |
| APG Asset Management N.V. | 676,385 | 724,913 | +48,528 | 0.05 | 0.20 | +0.15 | buy |
| Summit Financial, LLC | 7,380 | 54,470 | +47,090 | 0.01 | 11.53 | +11.51 | buy |
| Fractal Investments LLC | 370,000 | 416,500 | +46,500 | 2.74 | 3.21 | +0.48 | buy |
| Donoghue Forlines LLC | 32,870 | 78,912 | +46,042 | 0.40 | 1.03 | +0.63 | buy |
| VALLEY NATIONAL ADVISERS INC | 2,149 | 42,029 | +39,880 | 0.01 | 0.35 | +0.33 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 883,350 | 919,973 | +36,623 | 0.64 | 0.72 | +0.08 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 144,061 | 177,285 | +33,224 | 0.11 | 0.12 | +0.01 | buy |
| NewEdge Wealth, LLC | 61,923 | 93,544 | +31,621 | 0.06 | 0.08 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 47,015 | 75,488 | +28,473 | 0.01 | 0.01 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 182,654 | 210,331 | +27,677 | 1.36 | 1.74 | +0.38 | buy |
| BNP Paribas Asset Management Holding S.A. | 119,147 | 146,333 | +27,186 | 0.01 | 0.02 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 75,373 | 102,491 | +27,118 | 0.29 | 0.39 | +0.10 | buy |
| Edgestream Partners, L.P. | 63,420 | 89,757 | +26,337 | 0.13 | 0.18 | +0.05 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 36,864 | 62,692 | +25,828 | 0.04 | 0.07 | +0.03 | buy |
| SANDLER CAPITAL MANAGEMENT | 104,500 | 129,787 | +25,287 | 0.87 | 1.14 | +0.27 | buy |
| Texas Yale Capital Corp. | 85,176 | 108,426 | +23,250 | 0.17 | 0.22 | +0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 57,730 | 79,315 | +21,585 | 0.03 | 0.08 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 104,209 | 125,579 | +21,370 | 0.10 | 0.12 | +0.02 | buy |
| Autumn Glory Partners, LLC | 104,763 | 125,697 | +20,934 | 2.27 | 2.21 | -0.06 | buy |
| Fifth Third Wealth Advisors LLC | 16,542 | 37,084 | +20,542 | 0.05 | 0.10 | +0.05 | buy |
| Kinsale Capital Group, Inc. | 116,329 | 135,076 | +18,747 | 1.71 | 1.82 | +0.10 | buy |
| Metis Global Partners, LLC | 95,690 | 113,774 | +18,084 | 0.14 | 0.16 | +0.02 | buy |
| Heritage Wealth Advisors | 464,719 | 481,952 | +17,233 | 0.89 | 1.03 | +0.14 | buy |
| SIT INVESTMENT ASSOCIATES INC | 251,585 | 268,440 | +16,855 | 0.25 | 0.27 | +0.03 | buy |
| Capital Investment Advisors, LLC | 165,067 | 181,646 | +16,579 | 0.16 | 0.17 | +0.01 | buy |
| Annex Advisory Services, LLC | 148,861 | 165,414 | +16,553 | 0.22 | 0.24 | +0.02 | buy |
| Czech National Bank | 232,245 | 248,309 | +16,064 | 0.11 | 0.11 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 126,985 | 143,017 | +16,032 | 0.13 | 0.14 | +0.01 | buy |
| Paradiem, LLC | 245,989 | 261,101 | +15,112 | 2.62 | 2.81 | +0.19 | buy |
| iA Global Asset Management Inc. | 16,631 | 31,669 | +15,038 | 0.01 | 0.03 | +0.01 | buy |
| Sound View Wealth Advisors Group, LLC | 55,656 | 70,606 | +14,950 | 0.24 | 0.26 | +0.02 | buy |
| Bollard Group LLC | 35,217 | 49,846 | +14,629 | 0.04 | 0.06 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 11,323 | 25,712 | +14,389 | 0.01 | 0.02 | +0.01 | buy |
| Arkadios Wealth Advisors | 6,094 | 20,003 | +13,909 | 0.02 | 0.05 | +0.03 | buy |
| Investment Management Corp of Ontario | 27,205 | 40,505 | +13,300 | 0.03 | 0.04 | +0.01 | buy |
| Qtron Investments LLC | 9,076 | 21,730 | +12,654 | 0.06 | 0.14 | +0.08 | buy |
| Great Lakes Retirement, Inc. | 221,832 | 234,482 | +12,650 | 1.29 | 1.37 | +0.08 | buy |
| CreativeOne Wealth, LLC | 12,268 | 24,915 | +12,647 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 39,798 | 52,397 | +12,599 | 0.03 | 0.04 | +0.01 | buy |
| LITTLE HOUSE CAPITAL LLC | 33,642 | 45,801 | +12,159 | 0.45 | 0.60 | +0.15 | buy |
| Stonegate Investment Group, LLC | 33,678 | 45,672 | +11,994 | 0.04 | 0.05 | +0.01 | buy |
| DnB Asset Management AS | 217,662 | 229,333 | +11,671 | 0.04 | 0.05 | +0.00 | buy |
| NEOS Investment Management LLC | 44,116 | 55,484 | +11,368 | 0.08 | 0.08 | -0.00 | buy |
| IRON Financial LLC | 5,358 | 16,616 | +11,258 | 0.13 | 0.41 | +0.29 | buy |
| INSPIRE TRUST CO, N.A. | 66,900 | 77,900 | +11,000 | 0.94 | 0.98 | +0.04 | buy |
| Hilltop Holdings Inc. | 17,971 | 28,956 | +10,985 | 0.09 | 0.08 | -0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 16,652 | 27,077 | +10,425 | 0.15 | 0.19 | +0.04 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,115 | 12,215 | +10,100 | 0.01 | 0.03 | +0.02 | buy |
| IFM Investors Pty Ltd | 376,838 | 386,482 | +9,644 | 0.16 | 0.17 | +0.01 | buy |
| Wealthfront Advisers LLC | 180,272 | 189,893 | +9,621 | 0.03 | 0.03 | +0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 54,498 | 64,059 | +9,561 | 0.05 | 0.06 | +0.00 | buy |
| Consolidated Planning Corp | 95,300 | 103,644 | +8,344 | 0.67 | 0.70 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 157,065 | 165,400 | +8,335 | 0.04 | 0.05 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 96,900 | 104,600 | +7,700 | 0.15 | 0.16 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 39,637 | 47,306 | +7,669 | 0.01 | 0.02 | +0.00 | buy |
| Aureus Asset Management, LLC | 113,286 | 120,819 | +7,533 | 0.34 | 0.36 | +0.02 | buy |
| NORDEN GROUP LLC | 21,812 | 29,144 | +7,332 | 0.19 | 0.16 | -0.03 | buy |
| Linden Thomas Advisory Services, LLC | 43,299 | 50,624 | +7,325 | 0.28 | 0.32 | +0.03 | buy |
| Csenge Advisory Group | 43,271 | 50,483 | +7,212 | 0.10 | 0.13 | +0.03 | buy |
| TrueWealth Advisors, LLC | 24,148 | 31,243 | +7,095 | 0.38 | 0.48 | +0.10 | buy |
| Sage Mountain Advisors LLC | 8,958 | 15,913 | +6,955 | 0.04 | 0.06 | +0.03 | buy |
| Quantum Portfolio Management LLC | 7,762 | 14,571 | +6,809 | 0.19 | 0.36 | +0.17 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,929 | 21,494 | +6,565 | 0.05 | 0.07 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 13,124 | 19,533 | +6,409 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 57,937 | 64,328 | +6,391 | 0.13 | 0.14 | +0.01 | buy |
| Aviso Financial Inc. | 79,793 | 86,016 | +6,223 | 0.19 | 0.19 | +0.01 | buy |
| Asset Management One Co., Ltd. | 540,341 | 546,481 | +6,140 | 0.09 | 0.09 | +0.00 | buy |
| Advisors Capital Management, LLC | 739,889 | 745,987 | +6,098 | 0.55 | 0.55 | +0.01 | buy |
| Richard C. Young & CO., LTD. | 329,898 | 335,694 | +5,796 | 1.70 | 1.67 | -0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 51,988 | 57,741 | +5,753 | 0.09 | 0.10 | +0.01 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 9,634 | 15,195 | +5,561 | 0.15 | 0.23 | +0.08 | buy |
| CONNING INC. | 21,536 | 26,666 | +5,130 | 0.03 | 0.04 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 16,923 | 22,043 | +5,120 | 0.05 | 0.07 | +0.02 | buy |
| SMITH, MOORE & CO. | 8,578 | 13,474 | +4,896 | 0.04 | 0.06 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 43,152 | 47,975 | +4,823 | 0.02 | 0.02 | +0.00 | buy |