| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 490,460 | 1,642,991 | +1,152,531 | 0.02 | 0.06 | +0.04 | buy |
| Orbis Allan Gray Ltd | 11,308,464 | 11,797,985 | +489,521 | 1.60 | 1.30 | -0.30 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 253,690 | 562,329 | +308,639 | 2.13 | 4.42 | +2.29 | buy |
| Resolution Capital Ltd | 543,660 | 704,972 | +161,312 | 0.38 | 0.41 | +0.03 | buy |
| Energy Income Partners, LLC | 7,435,176 | 7,534,321 | +99,145 | 4.01 | 3.79 | -0.22 | buy |
| Edgestream Partners, L.P. | 183,268 | 282,244 | +98,976 | 0.20 | 0.27 | +0.07 | buy |
| MACQUARIE GROUP LTD | 1,158,500 | 1,242,394 | +83,894 | 0.23 | 0.17 | -0.06 | buy |
| Oak Grove Capital LLC | 342,837 | 420,837 | +78,000 | 0.97 | 0.64 | -0.33 | buy |
| ASR Vermogensbeheer N.V. | 650,266 | 723,504 | +73,238 | 0.26 | 0.24 | -0.02 | buy |
| Kentucky Retirement Systems | 55,589 | 122,765 | +67,176 | 0.06 | 97.43 | +97.37 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 123,099 | 188,104 | +65,005 | 0.05 | 0.05 | -0.00 | buy |
| National Pension Service | 2,985,616 | 3,047,059 | +61,443 | 0.08 | 0.06 | -0.01 | buy |
| CI INVESTMENTS INC. | 9,881 | 59,385 | +49,504 | 0.00 | 0.01 | +0.00 | buy |
| Old West Investment Management, LLC | 15,079 | 53,418 | +38,339 | 0.05 | 0.18 | +0.13 | buy |
| Bollard Group LLC | 705,676 | 742,360 | +36,684 | 0.70 | 0.72 | +0.03 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 142,901 | 178,106 | +35,205 | 0.35 | 0.53 | +0.17 | buy |
| MIZUHO SECURITIES USA LLC | 118,357 | 153,277 | +34,920 | 0.09 | 0.08 | -0.01 | buy |
| Advisors Capital Management, LLC | 3,020,623 | 3,054,994 | +34,371 | 1.18 | 1.03 | -0.15 | buy |
| FIRST CITIZENS BANK & TRUST CO | 561,544 | 594,909 | +33,365 | 0.40 | 0.28 | -0.11 | buy |
| IFM Investors Pty Ltd | 506,250 | 538,224 | +31,974 | 0.14 | 0.11 | -0.03 | buy |
| United Asset Strategies, Inc. | 509,342 | 539,887 | +30,545 | 1.36 | 1.22 | -0.14 | buy |
| Clarity Financial LLC | 456,993 | 487,315 | +30,322 | 1.67 | 1.33 | -0.33 | buy |
| Columbus Macro, LLC | 497,565 | 527,382 | +29,817 | 1.78 | 1.64 | -0.14 | buy |
| Van Hulzen Asset Management, LLC | 251,991 | 277,516 | +25,525 | 0.63 | 0.63 | +0.00 | buy |
| Carnegie Investment Counsel | 814,103 | 838,492 | +24,389 | 0.53 | 0.54 | +0.00 | buy |
| Czech National Bank | 533,195 | 557,278 | +24,083 | 0.12 | 0.10 | -0.02 | buy |
| RiverFront Investment Group, LLC | 131,219 | 154,435 | +23,216 | 0.07 | 0.07 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 11,919 | 34,570 | +22,651 | 0.02 | 0.03 | +0.02 | buy |
| Asset Advisors Investment Management, LLC | 174,336 | 192,856 | +18,520 | 0.56 | 0.57 | +0.01 | buy |
| AVIVA PLC | 3,237,095 | 3,254,659 | +17,564 | 0.18 | 0.15 | -0.03 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 86,547 | 104,108 | +17,561 | 0.58 | 0.55 | -0.03 | buy |
| Brown Miller Wealth Management, LLC | 123,726 | 140,631 | +16,905 | 1.18 | 1.13 | -0.05 | buy |
| BECKER CAPITAL MANAGEMENT INC | 984,314 | 1,000,475 | +16,161 | 0.97 | 0.86 | -0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 84,312 | 100,110 | +15,798 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 104,731 | 119,663 | +14,932 | 0.12 | 0.11 | -0.01 | buy |
| Candriam S.C.A. | 261,027 | 275,653 | +14,626 | 0.05 | 0.04 | -0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 124,014 | 138,140 | +14,126 | 0.25 | 0.23 | -0.02 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 14,544 | 28,256 | +13,712 | 0.07 | 0.11 | +0.04 | buy |
| Capital Investment Advisors, LLC | 608,905 | 622,219 | +13,314 | 0.30 | 0.26 | -0.04 | buy |
| Cyndeo Wealth Partners, LLC | 324,483 | 337,210 | +12,727 | 0.57 | 0.51 | -0.06 | buy |
| OMERS ADMINISTRATION Corp | 93,293 | 105,237 | +11,944 | 0.02 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 546,395 | 556,489 | +10,094 | 0.56 | 0.46 | -0.10 | buy |
| CWA Asset Management Group, LLC | 107,701 | 117,191 | +9,490 | 0.12 | 0.11 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 127,980 | 136,822 | +8,842 | 0.22 | 0.21 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 124,761 | 133,292 | +8,531 | 0.05 | 0.05 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 69,339 | 77,308 | +7,969 | 0.12 | 0.12 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,503,744 | 1,511,605 | +7,861 | 0.52 | 0.46 | -0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 275,946 | 283,794 | +7,848 | 0.05 | 0.06 | +0.00 | buy |
| Altshuler Shaham Ltd | 62,236 | 69,447 | +7,211 | 0.04 | 0.03 | -0.01 | buy |
| IBEX WEALTH ADVISORS | 561,238 | 568,377 | +7,139 | 1.75 | 1.42 | -0.33 | buy |
| BXM Wealth LLC | 12,300 | 18,727 | +6,427 | 0.32 | 0.33 | +0.01 | buy |
| Accurate Wealth Management, LLC | 33,207 | 39,269 | +6,062 | 0.13 | 0.12 | -0.01 | buy |
| Pacifica Partners Inc. | 150,696 | 156,716 | +6,020 | 1.68 | 1.52 | -0.16 | buy |
| Ellsworth Advisors, LLC | 100,979 | 106,985 | +6,006 | 0.64 | 0.57 | -0.07 | buy |
| Freestone Capital Holdings, LLC | 11,614 | 17,617 | +6,003 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 247,849 | 253,669 | +5,820 | 0.20 | 0.18 | -0.02 | buy |
| RIVERSEDGE ADVISORS, LLC | 6,239 | 11,891 | +5,652 | 0.03 | 0.05 | +0.02 | buy |
| Alphadyne Asset Management LP | 16,924 | 22,379 | +5,455 | 0.01 | 0.01 | -0.00 | buy |
| Allen Capital Group, LLC | 287,137 | 292,578 | +5,441 | 8.15 | 0.76 | -7.38 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 158,094 | 163,110 | +5,016 | 0.26 | 0.25 | -0.01 | buy |
| TEMA ETFS LLC | 45,864 | 50,794 | +4,930 | 0.10 | 0.05 | -0.05 | buy |
| Richard C. Young & CO., LTD. | 748,589 | 753,357 | +4,768 | 2.08 | 1.77 | -0.30 | buy |
| Intrua Financial, LLC | 8,560 | 13,294 | +4,734 | 0.03 | 0.04 | +0.01 | buy |
| WEXFORD CAPITAL LP | 9,839 | 14,556 | +4,717 | 0.05 | 0.06 | +0.01 | buy |
| Community Bank & Trust, Waco, Texas | 75,194 | 79,530 | +4,336 | 0.50 | 0.46 | -0.04 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 9,800 | 14,109 | +4,309 | 0.07 | 0.08 | +0.01 | buy |
| Community Financial Services Group, LLC | 60,347 | 64,641 | +4,294 | 0.35 | 0.30 | -0.05 | buy |
| Bell Bank | 260,082 | 264,295 | +4,213 | 0.37 | 0.32 | -0.05 | buy |
| ASPIRIANT, LLC | 23,987 | 28,142 | +4,155 | 0.02 | 0.02 | -0.00 | buy |
| Donoghue Forlines LLC | 50,336 | 54,325 | +3,989 | 0.47 | 0.45 | -0.02 | buy |
| L & S Advisors Inc | 146,710 | 150,504 | +3,794 | 0.62 | 0.50 | -0.12 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 17,830 | 21,379 | +3,549 | 0.04 | 0.03 | -0.00 | buy |
| BURNEY CO/ | 172,334 | 175,872 | +3,538 | 0.18 | 0.15 | -0.03 | buy |
| Dupree Financial Group, LLC | 193,137 | 196,541 | +3,404 | 2.61 | 2.35 | -0.25 | buy |
| BCWM, LLC | 290,659 | 294,024 | +3,365 | 2.76 | 2.75 | -0.01 | buy |
| Gradient Investments LLC | 494,726 | 498,088 | +3,362 | 0.26 | 0.22 | -0.04 | buy |
| LS Investment Advisors, LLC | 35,220 | 38,571 | +3,351 | 0.18 | 0.17 | -0.01 | buy |
| Keel Point, LLC | 18,034 | 21,333 | +3,299 | 0.04 | 0.04 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 79,685 | 82,955 | +3,270 | 0.20 | 0.18 | -0.02 | buy |
| Avidian Wealth Enterprises, LLC | 151,774 | 155,026 | +3,252 | 0.16 | 0.14 | -0.02 | buy |
| Hilltop Holdings Inc. | 17,147 | 20,330 | +3,183 | 0.05 | 0.05 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 16,086 | 19,244 | +3,158 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 14,030 | 17,108 | +3,078 | 0.02 | 0.02 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 28,393 | 31,421 | +3,028 | 0.13 | 0.12 | -0.01 | buy |
| WASHINGTON TRUST Co | 10,733 | 13,757 | +3,024 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Capital, Inc. | 335,480 | 338,455 | +2,975 | 1.12 | 0.97 | -0.16 | buy |
| L. Roy Papp & Associates, LLP | 35,794 | 38,743 | +2,949 | 0.14 | 0.13 | -0.01 | buy |
| Segment Wealth Management, LLC | 37,711 | 40,614 | +2,903 | 0.07 | 0.07 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 106,117 | 108,929 | +2,812 | 0.34 | 0.28 | -0.06 | buy |
| Focused Wealth Management, Inc | 70,752 | 73,426 | +2,674 | 0.25 | 0.20 | -0.04 | buy |
| Heritage Wealth Advisors | 3,244 | 5,879 | +2,635 | 0.00 | 0.01 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 95,560 | 98,010 | +2,450 | 0.13 | 0.11 | -0.02 | buy |
| Amplify Investments, LLC | 13,600 | 16,000 | +2,400 | 8.17 | 7.07 | -1.10 | buy |
| B. Riley Wealth Advisors, Inc. | 16,830 | 19,197 | +2,367 | 0.04 | 0.03 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 1,288,135 | 1,290,498 | +2,363 | 0.73 | 0.61 | -0.11 | buy |
| Empirical Finance, LLC | 66,010 | 68,327 | +2,317 | 0.10 | 0.09 | -0.01 | buy |
| CHICAGO TRUST Co NA | 28,760 | 31,003 | +2,243 | 0.15 | 0.14 | -0.01 | buy |
| Smith Salley Wealth Management | 49,478 | 51,665 | +2,187 | 0.08 | 0.07 | -0.01 | buy |
| apricus wealth, LLC | 114,233 | 116,343 | +2,110 | 1.87 | 1.78 | -0.09 | buy |
| COHEN & STEERS, INC. | 1,346,161 | 1,348,160 | +1,999 | 0.08 | 0.07 | -0.01 | buy |