| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 2,169,187 | 3,000,180 | +830,993 | 0.31 | 0.41 | +0.10 | buy |
| Lighthouse Investment Partners, LLC | 5,108 | 211,312 | +206,204 | 0.01 | 0.50 | +0.48 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 426,900 | 522,181 | +95,281 | 2.57 | 2.28 | -0.28 | buy |
| APG Asset Management N.V. | 113,861 | 158,334 | +44,473 | 0.03 | 0.03 | +0.00 | buy |
| SummitTX Capital, L.P. | 38,207 | 81,785 | +43,578 | 0.10 | 0.18 | +0.08 | buy |
| Energy Income Partners, LLC | 1,237,749 | 1,277,260 | +39,511 | 1.63 | 1.74 | +0.10 | buy |
| Stolper Co | 10,394 | 36,490 | +26,096 | 0.04 | 0.81 | +0.77 | buy |
| BW Gestao de Investimentos Ltda. | 114,100 | 137,915 | +23,815 | 0.31 | 0.24 | -0.07 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 53,900 | 69,125 | +15,225 | 0.10 | 0.12 | +0.02 | buy |
| Bridgewater Associates, LP | 154,471 | 168,059 | +13,588 | 0.06 | 0.06 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 28,649 | 40,179 | +11,530 | 0.40 | 0.52 | +0.12 | buy |
| DRW Securities, LLC | 12,629 | 23,600 | +10,971 | 0.01 | 0.05 | +0.04 | buy |
| Asset Management One Co., Ltd. | 111,641 | 117,741 | +6,100 | 0.03 | 0.03 | -0.00 | buy |
| IFM Investors Pty Ltd | 51,209 | 56,886 | +5,677 | 0.03 | 0.03 | -0.00 | buy |
| Advantage Trust Co | 100 | 5,350 | +5,250 | 0.00 | 0.16 | +0.16 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 967,304 | 972,479 | +5,175 | 0.80 | 0.74 | -0.05 | buy |
| MIZUHO SECURITIES USA LLC | 13,917 | 18,047 | +4,130 | 0.03 | 0.03 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 24,523 | 28,446 | +3,923 | 0.07 | 0.07 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 4,912 | 8,769 | +3,857 | 0.15 | 0.25 | +0.10 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 9,302 | 12,557 | +3,255 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 62,698 | 65,613 | +2,915 | 0.03 | 0.03 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,732 | 34,544 | +2,812 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 95,549 | 97,807 | +2,258 | 0.48 | 0.47 | -0.01 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 12,498 | 14,561 | +2,063 | 0.36 | 0.38 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 85,070 | 87,125 | +2,055 | 0.14 | 0.14 | +0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 137,424 | 139,420 | +1,996 | 0.86 | 0.81 | -0.06 | buy |
| Valeo Financial Advisors, LLC | 2,518 | 4,398 | +1,880 | 0.00 | 0.01 | +0.00 | buy |
| Community Bank of Raymore | 29,914 | 31,764 | +1,850 | 1.64 | 1.62 | -0.02 | buy |
| MACQUARIE GROUP LTD | 170,661 | 172,382 | +1,721 | 0.08 | 0.06 | -0.02 | buy |
| Aaron Wealth Advisors LLC | 5,136 | 6,727 | +1,591 | 0.02 | 0.03 | +0.01 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 2,567 | 3,953 | +1,386 | 0.02 | 0.03 | +0.01 | buy |
| Retirement Wealth Solutions LLC | 55 | 1,413 | +1,358 | 0.00 | 0.07 | +0.06 | buy |
| Trust Co of Kansas | 3,726 | 5,059 | +1,333 | 0.17 | 0.22 | +0.06 | buy |
| GW HENSSLER & ASSOCIATES LTD | 382,547 | 383,867 | +1,320 | 1.48 | 1.48 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 390,402 | 391,676 | +1,274 | 0.55 | 0.56 | +0.02 | buy |
| Turning Point Benefit Group, Inc. | 11,691 | 12,961 | +1,270 | 0.61 | 0.48 | -0.13 | buy |
| Avanza Fonder AB | 1,530 | 2,674 | +1,144 | 0.00 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,754 | 9,808 | +1,054 | 0.03 | 0.03 | +0.00 | buy |
| RIA Advisory Group LLC | 14,699 | 15,735 | +1,036 | 0.29 | 0.30 | +0.01 | buy |
| Norinchukin Bank, The | 10,022 | 10,920 | +898 | 0.01 | 0.01 | -0.00 | buy |
| Verity Asset Management, Inc. | 7,987 | 8,846 | +859 | 0.27 | 0.29 | +0.01 | buy |
| FAS Wealth Partners, Inc. | 10,235 | 11,070 | +835 | 0.05 | 0.05 | -0.00 | buy |
| Alteri Wealth LLC | 2,530 | 3,343 | +813 | 0.07 | 0.08 | +0.01 | buy |
| Edgemoor Investment Advisors, Inc. | 93,923 | 94,683 | +760 | 0.61 | 0.56 | -0.05 | buy |
| Baker Avenue Asset Management, LP | 5,673 | 6,341 | +668 | 0.01 | 0.01 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 3,490 | 4,071 | +581 | 0.00 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 4,987 | 5,562 | +575 | 0.01 | 0.01 | -0.00 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 45,675 | 46,241 | +566 | 2.08 | 1.94 | -0.14 | buy |
| SYM FINANCIAL Corp | 4,230 | 4,781 | +551 | 0.03 | 0.03 | -0.00 | buy |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 11,987 | 12,493 | +506 | 0.26 | 0.20 | -0.06 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 17,750 | 18,100 | +350 | 0.29 | 0.29 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 13,483 | 13,792 | +309 | 0.16 | 0.13 | -0.03 | buy |
| TEMA ETFS LLC | 3,508 | 3,798 | +290 | 0.02 | 0.01 | -0.01 | buy |
| Empirical Finance, LLC | 7,813 | 8,082 | +269 | 0.03 | 0.03 | -0.00 | buy |
| National Pension Service | 17,179 | 17,421 | +242 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 17,351 | 17,590 | +239 | 0.05 | 0.05 | -0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 11,833 | 12,069 | +236 | 0.20 | 0.18 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,648 | 1,842 | +194 | 0.03 | 0.03 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 5,498 | 5,670 | +172 | 0.03 | 0.03 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 3,285 | 3,441 | +156 | 0.01 | 0.01 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 45,565 | 45,710 | +145 | 0.03 | 0.03 | +0.00 | buy |
| Trilogy Capital Inc. | 47,085 | 47,210 | +125 | 0.17 | 0.16 | -0.01 | buy |
| Gradient Investments LLC | 3,641 | 3,754 | +113 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 4,747 | 4,859 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 2,619 | 2,730 | +111 | 0.03 | 0.03 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 220 | 321 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 5,810 | 5,910 | +100 | 0.11 | 0.11 | +0.00 | buy |
| CFS Investment Advisory Services, LLC | 3,136 | 3,195 | +59 | 0.02 | 0.02 | +0.00 | buy |
| POTOMAC FUND MANAGEMENT INC /ADV | 8,364 | 8,420 | +56 | 0.02 | 0.02 | -0.01 | buy |
| AlphaStar Capital Management, LLC | 5,547 | 5,603 | +56 | 0.03 | 0.03 | -0.00 | buy |
| Retirement Planning Group, LLC | 23,659 | 23,713 | +54 | 0.06 | 0.05 | -0.01 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 3,915 | 3,949 | +34 | 0.04 | 0.04 | +0.00 | buy |
| First National Advisers, LLC | 3,772 | 3,804 | +32 | 0.05 | 0.05 | +0.00 | buy |
| Apollon Financial, LLC | 5,410 | 5,442 | +32 | 0.06 | 0.06 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 281 | 312 | +31 | 0.00 | 0.00 | -0.00 | buy |
| GoalVest Advisory LLC | 6,264 | 6,290 | +26 | 0.10 | 0.10 | +0.00 | buy |
| LaFleur & Godfrey LLC | 25,557 | 25,582 | +25 | 0.26 | 0.26 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,366 | 7,390 | +24 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 45,026 | 45,046 | +20 | 0.08 | 0.08 | -0.01 | buy |
| Cornerstone Wealth Management, LLC | 3,778 | 3,794 | +16 | 0.02 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,921 | 8,935 | +14 | 0.07 | 0.06 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,706 | 31,713 | +7 | 0.02 | 0.02 | -0.00 | buy |
| SRH ADVISORS, LLC | 1,192 | 1,196 | +4 | 0.03 | 0.03 | -0.00 | buy |
| Roxbury Financial LLC | 396 | 399 | +3 | 0.03 | 0.03 | -0.00 | buy |
| Midwest Financial Group LLC | 2,536 | 2,538 | +2 | 0.09 | 0.08 | -0.01 | buy |
| Aprio Wealth Management, LLC | 2,699 | 2,700 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 154 | 155 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Kentucky Trust Co | 4,751 | 4,746 | -5 | 0.20 | 0.20 | -0.01 | sell |
| ALBION FINANCIAL GROUP /UT | 13,690 | 13,683 | -7 | 0.07 | 0.07 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 67 | 59 | -8 | 0.00 | 0.00 | -0.00 | sell |
| REAVES W H & CO INC | 10,087 | 10,078 | -9 | 0.01 | 0.01 | -0.00 | sell |
| CWA Asset Management Group, LLC | 3,762 | 3,749 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Probity Advisors, Inc. | 4,111 | 4,097 | -14 | 0.05 | 0.05 | -0.00 | sell |
| Walker Asset Management, LLC | 4,598 | 4,576 | -22 | 0.20 | 0.20 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 6,057 | 6,030 | -27 | 33.76 | 31.21 | -2.55 | sell |
| Oxbow Advisors, LLC | 48,493 | 48,457 | -36 | 0.34 | 0.34 | +0.00 | sell |
| Ifrah Financial Services, Inc. | 2,920 | 2,881 | -39 | 0.06 | 0.06 | -0.00 | sell |
| Brookmont Capital Management | 18,293 | 18,246 | -47 | 0.84 | 0.85 | +0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 58 | 9 | -49 | 0.00 | 0.00 | -0.00 | sell |
| KCM INVESTMENT ADVISORS LLC | 4,003 | 3,949 | -54 | 0.01 | 0.01 | -0.00 | sell |