| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 3,436,704 | 5,448,514 | +2,011,810 | 0.58 | 0.96 | +0.37 | buy |
| Demars Financial Group, LLC | 4,177,133 | 4,713,595 | +536,462 | 0.96 | 0.92 | -0.04 | buy |
| Aberdeen Group plc | 76,879 | 139,759 | +62,880 | 0.02 | 0.04 | +0.02 | buy |
| DnB Asset Management AS | 1,751 | 60,132 | +58,381 | 0.00 | 0.04 | +0.04 | buy |
| Invenomic Capital Management LP | 69,103 | 121,716 | +52,613 | 0.54 | 0.90 | +0.36 | buy |
| Lingohr Asset Management GmbH | 1,565 | 27,363 | +25,798 | 0.44 | 1.00 | +0.56 | buy |
| AVIVA PLC | 151,341 | 174,486 | +23,145 | 0.05 | 0.06 | +0.01 | buy |
| Cinctive Capital Management LP | 43,942 | 63,281 | +19,339 | 0.33 | 0.73 | +0.40 | buy |
| PineBridge Investments, L.P. | 25,788 | 44,609 | +18,821 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 186,790 | 202,602 | +15,812 | 0.06 | 0.07 | +0.01 | buy |
| REAVES W H & CO INC | 135,000 | 150,000 | +15,000 | 0.50 | 0.56 | +0.06 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 71,662 | 86,528 | +14,866 | 0.66 | 0.78 | +0.12 | buy |
| LBP AM SA | 50,981 | 65,444 | +14,463 | 0.10 | 0.15 | +0.05 | buy |
| L2 Asset Management, LLC | 23,525 | 34,805 | +11,280 | 0.71 | 1.04 | +0.32 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 28,907 | 40,061 | +11,154 | 0.28 | 0.36 | +0.08 | buy |
| Generali Asset Management SPA SGR | 27,139 | 37,032 | +9,893 | 0.10 | 0.13 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 23,414 | 32,993 | +9,579 | 0.03 | 0.05 | +0.02 | buy |
| Recurrent Investment Advisors LLC | 175,065 | 184,399 | +9,334 | 2.24 | 2.28 | +0.03 | buy |
| Carnegie Investment Counsel | 26,552 | 34,935 | +8,383 | 0.11 | 0.11 | -0.00 | buy |
| Texas Yale Capital Corp. | 4,385 | 11,805 | +7,420 | 0.02 | 0.07 | +0.05 | buy |
| Woodline Partners LP | 19,301 | 26,697 | +7,396 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 102,244 | 108,598 | +6,354 | 0.01 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 50,814 | 56,467 | +5,653 | 0.07 | 0.09 | +0.02 | buy |
| AustralianSuper Pty Ltd | 918,361 | 923,930 | +5,569 | 0.60 | 0.76 | +0.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 38,084 | 43,567 | +5,483 | 0.01 | 0.02 | +0.00 | buy |
| Energy Income Partners, LLC | 6,154 | 11,506 | +5,352 | 0.02 | 0.03 | +0.01 | buy |
| Raiffeisen Bank International AG | 2,547 | 7,702 | +5,155 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 21,260 | 26,267 | +5,007 | 0.07 | 0.07 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 12,377 | 17,149 | +4,772 | 0.01 | 0.01 | +0.00 | buy |
| Granite Bay Wealth Management, LLC | 30,377 | 35,058 | +4,681 | 1.57 | 1.77 | +0.20 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 4,186 | 8,582 | +4,396 | 0.02 | 0.04 | +0.02 | buy |
| Convergence Investment Partners, LLC | 1,944 | 6,165 | +4,221 | 0.06 | 0.25 | +0.19 | buy |
| Resona Asset Management Co.,Ltd. | 111,669 | 115,686 | +4,017 | 0.09 | 0.10 | +0.01 | buy |
| Live Oak Investment Partners | 0 | 3,322 | +3,322 | 0.36 | 0.38 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 4,098 | 7,211 | +3,113 | 0.01 | 0.02 | +0.01 | buy |
| Smith Group Asset Management, LLC | 72,141 | 75,101 | +2,960 | 0.74 | 0.82 | +0.08 | buy |
| Czech National Bank | 69,684 | 72,580 | +2,896 | 0.09 | 0.10 | +0.01 | buy |
| SPC Financial, Inc. | 24,286 | 27,020 | +2,734 | 0.30 | 0.35 | +0.05 | buy |
| Parcion Private Wealth LLC | 30,953 | 33,614 | +2,661 | 0.33 | 0.40 | +0.07 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 24,881 | 27,521 | +2,640 | 0.11 | 0.13 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 3,391 | 6,031 | +2,640 | 0.19 | 0.22 | +0.03 | buy |
| United Capital Management of KS, Inc. | 41,490 | 44,117 | +2,627 | 1.05 | 1.33 | +0.27 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 161,171 | 163,783 | +2,612 | 3.06 | 3.25 | +0.19 | buy |
| Norinchukin Bank, The | 16,022 | 18,533 | +2,511 | 0.05 | 0.05 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 22,680 | 25,002 | +2,322 | 0.10 | 0.11 | +0.01 | buy |
| ALLSTATE CORP | 10,061 | 12,374 | +2,313 | 0.04 | 0.05 | +0.01 | buy |
| Joseph Group Capital Management | 19,578 | 21,837 | +2,259 | 1.08 | 1.22 | +0.14 | buy |
| Wealthcare Advisory Partners LLC | 3,931 | 6,183 | +2,252 | 0.02 | 0.02 | +0.01 | buy |
| KKM Financial LLC | 13,970 | 16,211 | +2,241 | 0.81 | 1.00 | +0.19 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 97,608 | 99,820 | +2,212 | 0.14 | 0.15 | +0.00 | buy |
| Calamos Advisors LLC | 273,786 | 275,994 | +2,208 | 0.16 | 0.18 | +0.02 | buy |
| Hara Capital LLC | 3 | 2,203 | +2,200 | 0.00 | 0.22 | +0.22 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 27,902 | 30,060 | +2,158 | 1.42 | 1.56 | +0.14 | buy |
| Metis Global Partners, LLC | 14,844 | 16,915 | +2,071 | 0.06 | 0.07 | +0.01 | buy |
| swisspartners Advisors Ltd | 22,065 | 24,005 | +1,940 | 3.01 | 3.26 | +0.25 | buy |
| PFG Advisors | 6,876 | 8,739 | +1,863 | 0.06 | 0.07 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 35,003 | 36,833 | +1,830 | 0.05 | 0.06 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 12,443 | 14,239 | +1,796 | 0.08 | 0.15 | +0.08 | buy |
| UniSuper Management Pty Ltd | 25,994 | 27,765 | +1,771 | 0.03 | 0.03 | +0.00 | buy |
| OneAscent Financial Services LLC | 2,637 | 4,393 | +1,756 | 0.03 | 0.04 | +0.01 | buy |
| Financial Partners Group, LLC | 2,374 | 3,937 | +1,563 | 0.14 | 0.25 | +0.11 | buy |
| Summit Financial, LLC | 3,576 | 5,098 | +1,522 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 802,763 | 804,285 | +1,522 | 0.11 | 0.11 | +0.01 | buy |
| Pallas Capital Advisors LLC | 5,695 | 7,161 | +1,466 | 0.03 | 0.04 | +0.01 | buy |
| Peterson Wealth Services | 17,517 | 18,975 | +1,458 | 0.73 | 0.86 | +0.12 | buy |
| Turn8 Private Wealth Inc. | 20,286 | 21,730 | +1,444 | 2.02 | 2.47 | +0.46 | buy |
| Ballentine Partners, LLC | 18,621 | 20,042 | +1,421 | 0.04 | 0.05 | +0.01 | buy |
| Wealthfront Advisers LLC | 92,768 | 94,152 | +1,384 | 0.04 | 0.04 | -0.00 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 30,849 | 32,208 | +1,359 | 1.20 | 1.39 | +0.19 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 33,479 | 34,764 | +1,285 | 0.05 | 0.05 | +0.01 | buy |
| Bryce Point Capital, LLC | 4,188 | 5,466 | +1,278 | 0.17 | 0.60 | +0.43 | buy |
| Argentarii, LLC | 4,244 | 5,485 | +1,241 | 0.30 | 0.40 | +0.10 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 3,481 | 4,669 | +1,188 | 0.05 | 0.06 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 37,199 | 38,354 | +1,155 | 0.07 | 0.08 | +0.01 | buy |
| Freedom Investment Management, Inc. | 6,299 | 7,451 | +1,152 | 0.07 | 0.09 | +0.02 | buy |
| Creekmur Asset Management LLC | 1,082 | 2,211 | +1,129 | 0.03 | 0.07 | +0.03 | buy |
| Fifth Third Wealth Advisors LLC | 8,874 | 9,995 | +1,121 | 0.07 | 0.08 | +0.01 | buy |
| Confluence Wealth Services, Inc. | 23,953 | 25,059 | +1,106 | 0.24 | 0.21 | -0.03 | buy |
| Mader & Shannon Wealth Management, Inc. | 15,397 | 16,487 | +1,090 | 1.33 | 1.37 | +0.04 | buy |
| BRIGHTON JONES LLC | 4,988 | 6,076 | +1,088 | 0.02 | 0.03 | +0.01 | buy |
| Accretive Wealth Partners, LLC | 16,616 | 17,608 | +992 | 0.98 | 0.90 | -0.08 | buy |
| Coastal Bridge Advisors, LLC | 1,786 | 2,725 | +939 | 0.06 | 0.06 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,406 | 3,337 | +931 | 0.00 | 0.00 | +0.00 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 76,154 | 77,077 | +923 | 1.85 | 1.97 | +0.12 | buy |
| Kestra Investment Management, LLC | 2,827 | 3,729 | +902 | 0.02 | 0.02 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 3,167 | 4,069 | +902 | 0.43 | 0.61 | +0.17 | buy |
| Stonegate Investment Group, LLC | 3,173 | 4,070 | +897 | 0.01 | 0.02 | +0.00 | buy |
| Linscomb Wealth, Inc. | 4,918 | 5,801 | +883 | 0.03 | 0.04 | +0.01 | buy |
| Willis Johnson & Associates, Inc. | 2,357 | 3,219 | +862 | 0.03 | 0.04 | +0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 4,745 | 5,594 | +849 | 0.08 | 0.09 | +0.01 | buy |
| Summit Trail Advisors, LLC | 18,937 | 19,769 | +832 | 0.10 | 0.10 | -0.00 | buy |
| Advisors Capital Management, LLC | 6,072 | 6,877 | +805 | 0.01 | 0.02 | +0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 18,676 | 19,461 | +785 | 0.79 | 0.94 | +0.15 | buy |
| Everhart Financial Group, Inc. | 4,402 | 5,179 | +777 | 0.13 | 0.10 | -0.02 | buy |
| Cynosure Group, LLC | 6,853 | 7,624 | +771 | 0.14 | 0.15 | +0.01 | buy |
| Trueblood Wealth Management, LLC | 4,868 | 5,623 | +755 | 0.33 | 0.38 | +0.05 | buy |
| KWMG, LLC | 38,228 | 38,965 | +737 | 0.55 | 0.58 | +0.03 | buy |
| SIMON QUICK ADVISORS, LLC | 3,122 | 3,847 | +725 | 0.03 | 0.03 | +0.01 | buy |
| Duncan Williams Asset Management, LLC | 6,452 | 7,167 | +715 | 0.35 | 0.38 | +0.02 | buy |
| Tranquility Partners, LLC | 9,479 | 10,179 | +700 | 0.50 | 0.57 | +0.07 | buy |