| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 63,075 | 2,599,671 | +2,536,596 | 0.01 | 0.40 | +0.39 | buy |
| COHEN & STEERS, INC. | 1,346,147 | 2,575,669 | +1,229,522 | 0.27 | 0.54 | +0.27 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,595,694 | 2,423,745 | +828,051 | 0.37 | 0.59 | +0.22 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 756,213 | 1,065,313 | +309,100 | 0.14 | 0.20 | +0.06 | buy |
| Heritage Wealth Advisors | 4,622 | 313,276 | +308,654 | 0.02 | 1.42 | +1.40 | buy |
| GREAT LAKES ADVISORS, LLC | 952,205 | 1,097,471 | +145,266 | 0.78 | 0.98 | +0.20 | buy |
| Korea Investment CORP | 473,841 | 603,377 | +129,536 | 0.12 | 0.15 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 252,058 | 367,245 | +115,187 | 0.29 | 0.47 | +0.18 | buy |
| JUPITER ASSET MANAGEMENT LTD | 14,440 | 129,528 | +115,088 | 0.01 | 0.12 | +0.11 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 38,246 | 137,092 | +98,846 | 0.01 | 0.04 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 380,245 | 455,105 | +74,860 | 0.27 | 0.34 | +0.08 | buy |
| PAYDEN & RYGEL | 168,790 | 239,890 | +71,100 | 1.11 | 1.94 | +0.83 | buy |
| Strategic Wealth Investment Group, LLC | 9,457 | 67,560 | +58,103 | 0.14 | 0.85 | +0.71 | buy |
| Energy Income Partners, LLC | 285,053 | 340,710 | +55,657 | 0.56 | 0.76 | +0.20 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 92,308 | 147,761 | +55,453 | 0.06 | 0.09 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 370,801 | 413,668 | +42,867 | 0.66 | 0.76 | +0.09 | buy |
| &PARTNERS | 13,879 | 50,833 | +36,954 | 0.18 | 0.22 | +0.04 | buy |
| FineMark National Bank & Trust | 47,945 | 83,698 | +35,753 | 0.17 | 0.31 | +0.14 | buy |
| CapWealth Advisors, LLC | 2,393 | 36,402 | +34,009 | 0.03 | 0.46 | +0.43 | buy |
| Greenland Capital Management LP | 110,000 | 137,640 | +27,640 | 1.76 | 2.94 | +1.19 | buy |
| National Pension Service | 1,544,168 | 1,571,654 | +27,486 | 0.18 | 0.18 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 77,326 | 99,470 | +22,144 | 0.05 | 0.07 | +0.02 | buy |
| Waverly Advisors, LLC | 36,514 | 56,579 | +20,065 | 0.08 | 0.11 | +0.03 | buy |
| UniSuper Management Pty Ltd | 20,187 | 40,003 | +19,816 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Capital Management, LLC | 340,904 | 360,711 | +19,807 | 0.60 | 0.63 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 64,067 | 83,491 | +19,424 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 4,980 | 22,064 | +17,084 | 0.01 | 0.04 | +0.03 | buy |
| WestEnd Advisors, LLC | 373,808 | 389,844 | +16,036 | 0.94 | 1.01 | +0.07 | buy |
| Empower Advisory Group, LLC | 1,089,812 | 1,104,555 | +14,743 | 0.39 | 0.41 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 25,098 | 39,820 | +14,722 | 0.10 | 0.13 | +0.03 | buy |
| River Road Asset Management, LLC | 103,232 | 117,146 | +13,914 | 0.13 | 0.17 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 133,794 | 147,408 | +13,614 | 0.03 | 0.03 | +0.00 | buy |
| Czech National Bank | 135,658 | 147,067 | +11,409 | 0.17 | 0.17 | -0.00 | buy |
| CAMDEN NATIONAL BANK | 64,298 | 75,617 | +11,319 | 1.10 | 1.17 | +0.07 | buy |
| Frank, Rimerman Advisors LLC | 7 | 11,210 | +11,203 | 0.00 | 0.08 | +0.08 | buy |
| Tradewinds, LLC. | 13,896 | 24,976 | +11,080 | 0.64 | 0.77 | +0.13 | buy |
| AMG National Trust Bank | 15,714 | 26,606 | +10,892 | 0.04 | 0.07 | +0.03 | buy |
| MONECO Advisors, LLC | 26,811 | 37,402 | +10,591 | 0.41 | 0.55 | +0.14 | buy |
| Wealthfront Advisers LLC | 64,033 | 74,593 | +10,560 | 0.02 | 0.03 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 268,628 | 278,801 | +10,173 | 2.94 | 3.15 | +0.21 | buy |
| BNP Paribas Asset Management Holding S.A. | 122,453 | 132,612 | +10,159 | 0.03 | 0.03 | +0.00 | buy |
| Bollard Group LLC | 240,809 | 250,044 | +9,235 | 0.70 | 0.71 | +0.00 | buy |
| HENNESSY ADVISORS INC | 109,487 | 118,687 | +9,200 | 0.45 | 0.45 | +0.00 | buy |
| BURKE & HERBERT BANK & TRUST CO | 4,518 | 13,506 | +8,988 | 0.33 | 0.33 | +0.00 | buy |
| NEOS Investment Management LLC | 19,212 | 28,176 | +8,964 | 0.12 | 0.12 | +0.00 | buy |
| Alberta Investment Management Corp | 16,300 | 25,100 | +8,800 | 0.02 | 0.03 | +0.01 | buy |
| Old North State Wealth Management, LLC | 16,984 | 24,791 | +7,807 | 1.07 | 1.64 | +0.56 | buy |
| FORSTA AP-FONDEN | 224,400 | 232,100 | +7,700 | 0.18 | 0.21 | +0.02 | buy |
| STRATEGIC PLANNING GROUP, LLC | 26,746 | 34,401 | +7,655 | 0.65 | 0.75 | +0.11 | buy |
| STRATEGY ASSET MANAGERS LLC | 25,652 | 33,194 | +7,542 | 0.53 | 0.66 | +0.13 | buy |
| Jackson Hole Capital Partners, LLC | 34,932 | 42,435 | +7,503 | 0.77 | 0.94 | +0.16 | buy |
| Johnson Financial Group, Inc. | 1,640 | 8,586 | +6,946 | 0.01 | 0.04 | +0.03 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 399,432 | 406,341 | +6,909 | 0.96 | 1.03 | +0.07 | buy |
| Essex Financial Services, Inc. | 13,777 | 19,757 | +5,980 | 0.12 | 0.16 | +0.04 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 2,238 | 7,860 | +5,622 | 0.04 | 0.04 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 103,311 | 108,904 | +5,593 | 0.90 | 0.96 | +0.06 | buy |
| Dai-ichi Life Insurance Company, Ltd | 179,861 | 185,243 | +5,382 | 0.39 | 0.45 | +0.06 | buy |
| Sciencast Management LP | 4,405 | 9,784 | +5,379 | 0.23 | 0.34 | +0.11 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 161,099 | 166,223 | +5,124 | 1.31 | 1.36 | +0.05 | buy |
| Confluence Wealth Services, Inc. | 10,434 | 15,381 | +4,947 | 0.09 | 0.12 | +0.03 | buy |
| Empire Financial Management Company, LLC | 21,133 | 26,008 | +4,875 | 0.68 | 0.86 | +0.19 | buy |
| INSPIRE TRUST CO, N.A. | 5,000 | 9,847 | +4,847 | 0.27 | 0.33 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 386,411 | 391,181 | +4,770 | 0.09 | 0.10 | +0.01 | buy |
| Investment Management Corp of Ontario | 12,476 | 17,176 | +4,700 | 0.04 | 0.05 | +0.01 | buy |
| AlphaStar Capital Management, LLC | 23,301 | 27,978 | +4,677 | 0.23 | 0.26 | +0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 79,180 | 83,846 | +4,666 | 0.15 | 0.16 | +0.01 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 17,900 | 22,510 | +4,610 | 0.21 | 0.29 | +0.08 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 19,287 | 23,698 | +4,411 | 0.22 | 0.21 | -0.00 | buy |
| ARS Wealth Advisors Group, LLC | 131,331 | 135,476 | +4,145 | 1.71 | 1.76 | +0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 92,600 | 96,741 | +4,141 | 0.11 | 0.11 | +0.00 | buy |
| Thomasville National Bank | 210,502 | 214,635 | +4,133 | 1.68 | 1.72 | +0.05 | buy |
| Meeder Advisory Services, Inc. | 8,249 | 12,287 | +4,038 | 0.08 | 0.09 | +0.01 | buy |
| PFG Investments, LLC | 27,941 | 31,931 | +3,990 | 0.16 | 0.23 | +0.07 | buy |
| READYSTATE ASSET MANAGEMENT LP | 3,109 | 6,988 | +3,879 | 0.01 | 0.03 | +0.02 | buy |
| HighPoint Advisor Group LLC | 24,444 | 28,281 | +3,837 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 135,061 | 138,889 | +3,828 | 0.21 | 0.25 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 295,350 | 299,143 | +3,793 | 0.21 | 0.22 | +0.01 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 242,639 | 246,356 | +3,717 | 1.96 | 1.90 | -0.05 | buy |
| LOWE BROCKENBROUGH & CO INC | 65,415 | 69,013 | +3,598 | 0.43 | 0.46 | +0.03 | buy |
| Plan Group Financial, LLC | 3,714 | 7,269 | +3,555 | 0.24 | 0.45 | +0.21 | buy |
| LS Investment Advisors, LLC | 8,355 | 11,909 | +3,554 | 0.13 | 0.19 | +0.06 | buy |
| GODSEY & GIBB, INC | 198,367 | 201,903 | +3,536 | 2.02 | 2.09 | +0.07 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 21,169 | 24,619 | +3,450 | 0.15 | 0.18 | +0.02 | buy |
| AGF MANAGEMENT LTD | 87,881 | 91,269 | +3,388 | 0.05 | 0.05 | +0.00 | buy |
| GeoWealth Management, LLC | 12,739 | 16,022 | +3,283 | 0.05 | 0.07 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,429 | 5,655 | +3,226 | 0.01 | 0.01 | +0.00 | buy |
| SevenBridge Financial Group, LLC | 10,467 | 13,687 | +3,220 | 0.24 | 0.34 | +0.10 | buy |
| Principle Wealth Partners LLC | 32,724 | 35,914 | +3,190 | 0.25 | 0.27 | +0.03 | buy |
| TECTONIC ADVISORS LLC | 44,242 | 47,328 | +3,086 | 0.33 | 0.34 | +0.02 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 12,540 | 15,603 | +3,063 | 0.05 | 0.06 | +0.01 | buy |
| USS Investment Management Ltd | 218,811 | 221,856 | +3,045 | 0.17 | 0.18 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 6,348 | 9,341 | +2,993 | 0.04 | 0.07 | +0.02 | buy |
| Biondo Investment Advisors, LLC | 81,887 | 84,838 | +2,951 | 1.22 | 1.26 | +0.03 | buy |
| Stratos Wealth Advisors, LLC | 4,800 | 7,751 | +2,951 | 0.03 | 0.04 | +0.01 | buy |
| Red Door Wealth Management, LLC | 34,360 | 37,260 | +2,900 | 0.64 | 0.66 | +0.02 | buy |
| FAYEZ SAROFIM & CO | 45,294 | 48,179 | +2,885 | 0.01 | 0.01 | -0.00 | buy |
| Shoker Investment Counsel, Inc. | 21,471 | 24,218 | +2,747 | 0.74 | 0.86 | +0.12 | buy |
| Oak Harvest Investment Services | 88,812 | 91,537 | +2,725 | 1.43 | 1.45 | +0.02 | buy |
| IFG Advisory, LLC | 29,822 | 32,538 | +2,716 | 0.22 | 0.21 | -0.01 | buy |
| Northstar Advisory Group, LLC | 2,365 | 5,019 | +2,654 | 0.15 | 0.29 | +0.14 | buy |