| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO MARKETS AMERICAS LLC | 1,651,000 | 2,007,300 | +356,300 | 2.14 | 1.71 | -0.43 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 696,197 | 992,110 | +295,913 | 0.34 | 0.48 | +0.14 | buy |
| COHEN & STEERS, INC. | 4,697,973 | 4,943,589 | +245,616 | 0.38 | 0.37 | -0.01 | buy |
| Waratah Capital Advisors Ltd. | 376,424 | 616,779 | +240,355 | 0.67 | 1.00 | +0.33 | buy |
| Epoch Investment Partners, Inc. | 1,118,356 | 1,308,412 | +190,056 | 0.32 | 0.35 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 432,843 | 613,210 | +180,367 | 0.03 | 0.04 | +0.01 | buy |
| Resolution Capital Ltd | 221,349 | 393,485 | +172,136 | 0.22 | 0.34 | +0.13 | buy |
| TEMA ETFS LLC | 367,563 | 533,936 | +166,373 | 1.15 | 0.82 | -0.33 | buy |
| ZACKS INVESTMENT MANAGEMENT | 428,401 | 588,069 | +159,668 | 0.16 | 0.20 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 343,050 | 493,050 | +150,000 | 0.09 | 0.11 | +0.02 | buy |
| APG Asset Management N.V. | 246,730 | 329,010 | +82,280 | 0.03 | 0.03 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 105,656 | 174,126 | +68,470 | 0.06 | 0.08 | +0.02 | buy |
| ANTIPODES PARTNERS Ltd | 2,097,998 | 2,164,103 | +66,105 | 1.88 | 1.89 | +0.00 | buy |
| Edgestream Partners, L.P. | 255,297 | 320,997 | +65,700 | 0.39 | 0.45 | +0.06 | buy |
| Voleon Capital Management LP | 51,655 | 110,207 | +58,552 | 0.05 | 0.10 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 265,607 | 318,050 | +52,443 | 0.04 | 0.04 | +0.00 | buy |
| Boston Partners | 293,838 | 341,654 | +47,816 | 0.01 | 0.01 | +0.00 | buy |
| Archon Partners LLC | 210,000 | 255,000 | +45,000 | 1.16 | 1.29 | +0.13 | buy |
| MACQUARIE GROUP LTD | 301,980 | 343,029 | +41,049 | 0.08 | 0.07 | -0.01 | buy |
| Magellan Asset Management Ltd | 497,581 | 532,855 | +35,274 | 0.30 | 0.57 | +0.27 | buy |
| National Pension Service | 44,058 | 74,156 | +30,098 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 6,707 | 35,465 | +28,758 | 0.01 | 0.02 | +0.02 | buy |
| IFM Investors Pty Ltd | 223,244 | 245,956 | +22,712 | 0.09 | 0.08 | -0.01 | buy |
| Altshuler Shaham Ltd | 6,503 | 28,215 | +21,712 | 0.01 | 0.02 | +0.01 | buy |
| DJE Kapital AG | 139,900 | 160,767 | +20,867 | 0.14 | 0.14 | +0.00 | buy |
| Summit Global Investments | 57,087 | 71,984 | +14,897 | 0.16 | 0.19 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 7,726 | 22,573 | +14,847 | 0.00 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,143,590 | 1,158,290 | +14,700 | 0.88 | 0.74 | -0.15 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 14,244 | 28,733 | +14,489 | 0.01 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 51,411 | 65,002 | +13,591 | 0.06 | 0.06 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 38,260 | 51,562 | +13,302 | 0.02 | 0.03 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 29,147 | 40,950 | +11,803 | 0.02 | 0.02 | -0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 1,288,627 | 1,300,015 | +11,388 | 1.27 | 1.23 | -0.04 | buy |
| AVIVA PLC | 1,525,662 | 1,535,872 | +10,210 | 0.12 | 0.11 | -0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 139,047 | 148,432 | +9,385 | 0.19 | 0.16 | -0.02 | buy |
| Premier Fund Managers Ltd | 79,000 | 88,000 | +9,000 | 0.26 | 0.38 | +0.12 | buy |
| MIZUHO SECURITIES USA LLC | 28,929 | 37,535 | +8,606 | 0.03 | 0.03 | -0.00 | buy |
| Czech National Bank | 130,326 | 136,467 | +6,141 | 0.04 | 0.04 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 65,768 | 71,870 | +6,102 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 45,070 | 50,650 | +5,580 | 0.05 | 0.05 | +0.00 | buy |
| Asset Management One Co., Ltd. | 301,117 | 306,473 | +5,356 | 0.04 | 0.04 | -0.00 | buy |
| HF Advisory Group, LLC | 65,120 | 69,432 | +4,312 | 1.04 | 1.02 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 21,436 | 25,689 | +4,253 | 0.17 | 0.20 | +0.03 | buy |
| Bollard Group LLC | 177,189 | 181,297 | +4,108 | 0.24 | 0.26 | +0.02 | buy |
| Accurate Wealth Management, LLC | 4,221 | 6,738 | +2,517 | 0.02 | 0.03 | +0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 37,300 | 38,550 | +1,250 | 0.34 | 0.35 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 4,906 | 5,985 | +1,079 | 0.08 | 0.08 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 11,974 | 12,966 | +992 | 0.04 | 0.04 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 4,854 | 5,758 | +904 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 358,481 | 359,381 | +900 | 0.60 | 0.55 | -0.06 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 218,687 | 219,459 | +772 | 0.16 | 0.15 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 79,015 | 79,778 | +763 | 0.03 | 0.03 | -0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 75,036 | 75,762 | +726 | 0.19 | 0.19 | -0.00 | buy |
| Empirical Finance, LLC | 14,148 | 14,727 | +579 | 0.03 | 0.03 | -0.00 | buy |
| Wedmont Private Capital | 4,750 | 5,260 | +510 | 0.01 | 0.01 | -0.00 | buy |
| Thomasville National Bank | 591,847 | 592,284 | +437 | 1.53 | 1.55 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 5,104 | 5,517 | +413 | 0.00 | 0.00 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 60 | 460 | +400 | 0.00 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 490 | 788 | +298 | 0.01 | 0.01 | +0.00 | buy |
| BankPlus Wealth Management LLC | 5,493 | 5,779 | +286 | 0.13 | 0.12 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 7,030 | 7,291 | +261 | 0.00 | 0.00 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 23,864 | 24,118 | +254 | 0.23 | 0.20 | -0.03 | buy |
| Hutchens & Kramer Investment Management Group, LLC | 8,065 | 8,265 | +200 | 0.12 | 0.11 | -0.01 | buy |
| CHICAGO TRUST Co NA | 23,351 | 23,545 | +194 | 0.17 | 0.16 | -0.01 | buy |
| Harvest Investment Services, LLC | 5,188 | 5,360 | +172 | 0.04 | 0.04 | -0.00 | buy |
| Norinchukin Bank, The | 31,513 | 31,651 | +138 | 0.02 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,114 | 1,244 | +130 | 0.01 | 0.01 | -0.00 | buy |
| ELCO Management Co., LLC | 13,303 | 13,387 | +84 | 0.30 | 0.27 | -0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 584 | 649 | +65 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,312 | 15,372 | +60 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Group, LLC | 6,181 | 6,231 | +50 | 0.02 | 0.02 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 10,638 | 10,686 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Fiduciary Alliance LLC | 10,646 | 10,691 | +45 | 0.03 | 0.03 | +0.00 | buy |
| Tower View Wealth Management LLC | 4,550 | 4,590 | +40 | 0.11 | 0.10 | -0.01 | buy |
| High Note Wealth, LLC | 4 | 43 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 73 | 112 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 8,440 | 8,479 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investment Services, LLC | 10,322 | 10,360 | +38 | 0.17 | 0.14 | -0.03 | buy |
| Syntegra Private Wealth Group, LLC | 4,600 | 4,635 | +35 | 0.02 | 0.02 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 15,584 | 15,611 | +27 | 0.07 | 0.06 | -0.01 | buy |
| Dakota Wealth Management | 5,104 | 5,131 | +27 | 0.01 | 0.00 | -0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 7,918 | 7,938 | +20 | 0.02 | 0.02 | -0.00 | buy |
| Shepherd Financial Partners LLC | 7,711 | 7,729 | +18 | 0.03 | 0.03 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 7,884 | 7,900 | +16 | 0.01 | 0.01 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 7,907 | 7,918 | +11 | 0.01 | 0.00 | -0.00 | buy |
| GGM Financials LLC | 353 | 355 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Quaker Wealth Management, LLC | 20 | 22 | +2 | 0.00 | 0.00 | +0.00 | buy |
| WestEnd Advisors, LLC | 20 | 22 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,529 | 6,531 | +2 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 49 | 50 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 118 | 119 | +1 | 0.00 | 0.00 | -0.00 | buy |
| West Branch Capital LLC | 207 | 208 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ST GERMAIN D J CO INC | 6,592 | 6,593 | +1 | 0.01 | 0.01 | -0.00 | buy |
| TD Capital Management LLC | 103 | 104 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 78 | 59 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Finward Bancorp | 28,158 | 28,133 | -25 | 1.05 | 1.01 | -0.04 | sell |
| IBEX WEALTH ADVISORS | 11,062 | 11,019 | -43 | 0.05 | 0.04 | -0.01 | sell |
| Johnson Financial Group, Inc. | 377 | 292 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Jacobi Capital Management LLC | 6,860 | 6,767 | -93 | 0.02 | 0.02 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 5,729 | 5,629 | -100 | 0.00 | 0.00 | -0.00 | sell |