| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 706,802 | 1,168,173 | +461,371 | 0.06 | 0.09 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 584,668 | 888,300 | +303,632 | 0.63 | 0.93 | 0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,849,617 | 2,026,140 | +176,523 | 1.69 | 1.81 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 247,282 | 402,519 | +155,237 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 321,810 | 476,020 | +154,210 | 1.82 | 2.55 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,203,921 | 1,348,786 | +144,865 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 185,229 | 49,894 | +135,335 | 0.07 | 0.01 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 119,501 | 215,959 | +96,458 | 0.33 | 0.53 | 0.00 | buy |
| GW&K Investment Management, LLC | 605,840 | 544,319 | +61,521 | 0.36 | 0.30 | -0.05 | sell |
| Rockefeller Capital Management L.P. | 184,450 | 239,071 | +54,621 | 0.05 | 0.06 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 64,230 | 116,194 | +51,964 | 0.08 | 0.13 | 0.00 | buy |
| DUALITY ADVISERS, LP | 46,016 | 5,241 | +40,775 | 0.32 | 0.04 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 1,339,128 | 1,373,551 | +34,423 | 0.16 | 0.18 | 0.00 | buy |
| Mariner, LLC | 85,039 | 116,582 | +31,543 | 0.02 | 0.02 | 0.00 | buy |
| Enterprise Bank & Trust Co | 35,339 | 3,806 | +31,533 | 0.93 | 0.09 | 0.00 | sell |
| Artemis Investment Management LLP | 785,946 | 816,118 | +30,172 | 0.59 | 0.61 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 32,989 | 4,794 | +28,195 | 0.02 | 0.00 | 0.00 | sell |
| GABELLI FUNDS LLC | 370,326 | 395,621 | +25,295 | 0.17 | 0.18 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 521,002 | 498,961 | +22,041 | 0.04 | 0.03 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 29,812 | 50,825 | +21,013 | 0.06 | 0.08 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 79,810 | 59,021 | +20,789 | 0.01 | 0.00 | 0.00 | sell |
| Balefire, LLC | 7,298 | 27,842 | +20,544 | 0.17 | 0.67 | 0.00 | buy |
| Arosa Capital Management LP | 127,400 | 107,200 | +20,200 | 2.35 | 1.69 | -0.66 | sell |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 5,773 | 24,925 | +19,152 | 0.23 | 1.04 | 0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 75,000 | 90,000 | +15,000 | 0.45 | 0.52 | 0.00 | buy |
| ADELL HARRIMAN & CARPENTER INC | 108,929 | 96,294 | +12,635 | 0.71 | 0.57 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 83,510 | 70,941 | +12,569 | 0.02 | 0.02 | 0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 432,149 | 444,039 | +11,890 | 1.19 | 1.30 | +0.12 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 76,069 | 87,438 | +11,369 | 0.06 | 0.06 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 20,081 | 9,686 | +10,395 | 0.13 | 0.06 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 15,360 | 5,910 | +9,450 | 0.05 | 0.02 | 0.00 | sell |
| GREENWOOD GEARHART INC | 175,269 | 184,190 | +8,921 | 1.36 | 1.26 | -0.10 | buy |
| ALPS ADVISORS INC | 387,085 | 380,302 | +6,783 | 0.21 | 0.19 | 0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 103,535 | 96,998 | +6,537 | 0.51 | 0.43 | 0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 41,376 | 35,707 | +5,669 | 0.56 | 0.43 | 0.00 | sell |
| Alphinity Investment Management Pty Ltd | 29,936 | 34,324 | +4,388 | 0.04 | 0.03 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 32,680 | 29,100 | +3,580 | 0.18 | 0.22 | +0.03 | sell |
| TD ASSET MANAGEMENT INC | 37,380 | 40,766 | +3,386 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 66,256 | 69,505 | +3,249 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 283,970 | 281,168 | +2,802 | 0.16 | 0.14 | 0.00 | sell |
| OPPENHEIMER & CO INC | 17,403 | 19,892 | +2,489 | 0.02 | 0.02 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 50,235 | 48,118 | +2,117 | 0.02 | 0.02 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 7,320 | 9,105 | +1,785 | 0.01 | 0.01 | 0.00 | buy |
| Trivium Point Advisory, LLC | 8,890 | 10,487 | +1,597 | 0.15 | 0.17 | 0.00 | buy |
| Castleview Partners, LLC | 1,180 | 2,479 | +1,299 | 0.06 | 0.13 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,500 | 3,500 | +1,000 | 0.00 | 0.00 | 0.00 | sell |
| STEPHENS INC /AR/ | 12,508 | 13,492 | +984 | 0.01 | 0.01 | -0.00 | buy |
| Vectors Research Management, LLC | 6,092 | 5,357 | +735 | 0.10 | 0.09 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,385 | 29,038 | +653 | 0.03 | 0.03 | 0.00 | buy |
| Elmwood Wealth Management, Inc. | 20,403 | 20,953 | +550 | 0.59 | 0.57 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6,385 | 5,848 | +537 | 0.01 | 0.01 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,563 | 7,065 | +502 | 0.03 | 0.03 | +0.00 | buy |
| Prossimo Advisors, LLC | 4,375 | 3,880 | +495 | 0.65 | 0.22 | 0.00 | sell |
| Abundance Wealth Counselors | 36,676 | 37,064 | +388 | 0.56 | 1.12 | 0.00 | buy |
| DEARBORN PARTNERS LLC | 20,387 | 20,756 | +369 | 0.05 | 0.05 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 4,876 | 4,686 | +190 | 0.01 | 0.01 | 0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 14,834 | 14,674 | +160 | 0.46 | 0.42 | 0.00 | sell |
| Empowered Funds, LLC | 16,107 | 16,193 | +86 | 0.06 | 0.03 | -0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 4,551 | 4,526 | +25 | 0.02 | 0.01 | 0.00 | sell |
| Sound Income Strategies, LLC | 150 | 151 | +1 | 0.00 | 0.00 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 90 | 88 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 5,271 | 5,190 | -81 | 0.04 | 0.03 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 11,896 | 11,564 | -332 | 0.01 | 0.01 | -0.00 | sell |
| REAVES W H & CO INC | 125,172 | 60,043 | -65,129 | 0.27 | 0.13 | -0.14 | sell |