| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 4,636 | 1,646,140 | +1,641,504 | 0.00 | 0.12 | +0.12 | buy |
| COHEN & STEERS, INC. | 988,288 | 2,558,257 | +1,569,969 | 0.14 | 0.40 | +0.26 | buy |
| Zimmer Partners, LP | 294,000 | 1,133,474 | +839,474 | 0.38 | 1.83 | +1.44 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,604 | 1,116,404 | +615,800 | 0.07 | 0.18 | +0.11 | buy |
| REAVES W H & CO INC | 2,012,308 | 2,326,855 | +314,547 | 4.02 | 5.06 | +1.04 | buy |
| MIZUHO MARKETS AMERICAS LLC | 1,000,000 | 1,190,000 | +190,000 | 1.45 | 2.21 | +0.75 | buy |
| Energy Income Partners, LLC | 1,117,493 | 1,304,587 | +187,094 | 1.74 | 2.13 | +0.39 | buy |
| Aberdeen Group plc | 176,539 | 338,636 | +162,097 | 0.02 | 0.06 | +0.03 | buy |
| GW HENSSLER & ASSOCIATES LTD | 109,566 | 222,342 | +112,776 | 0.83 | 1.09 | +0.26 | buy |
| Robeco Institutional Asset Management B.V. | 49,930 | 158,387 | +108,457 | 0.01 | 0.03 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 2,423,556 | 2,532,006 | +108,450 | 0.11 | 0.15 | +0.04 | buy |
| Capital International Investors | 7,773,654 | 7,877,604 | +103,950 | 0.11 | 0.13 | +0.02 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 2,901 | 88,594 | +85,693 | 0.02 | 0.77 | +0.74 | buy |
| AVIVA PLC | 6,720 | 80,109 | +73,389 | 0.00 | 0.02 | +0.02 | buy |
| Greenland Capital Management LP | 73,040 | 143,308 | +70,268 | 1.11 | 2.10 | +1.00 | buy |
| Waratah Capital Advisors Ltd. | 215,209 | 281,932 | +66,723 | 0.55 | 0.65 | +0.10 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 566,368 | 619,091 | +52,723 | 0.78 | 1.05 | +0.27 | buy |
| GROUPAMA ASSET MANAGMENT | 451,360 | 502,784 | +51,424 | 0.70 | 0.85 | +0.15 | buy |
| NEOS Investment Management LLC | 21,864 | 62,860 | +40,996 | 0.04 | 0.10 | +0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,057 | 43,765 | +33,708 | 0.01 | 0.04 | +0.03 | buy |
| Oliver Luxxe Assets LLC | 30,586 | 61,656 | +31,070 | 0.73 | 0.98 | +0.25 | buy |
| iA Global Asset Management Inc. | 89,563 | 116,996 | +27,433 | 0.12 | 0.17 | +0.05 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 73,761 | 99,360 | +25,599 | 0.42 | 0.49 | +0.07 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,055 | 28,462 | +23,407 | 0.01 | 0.04 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 67,176 | 89,227 | +22,051 | 0.02 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 109,936 | 130,885 | +20,949 | 0.04 | 0.05 | +0.02 | buy |
| Metis Global Partners, LLC | 14,342 | 34,476 | +20,134 | 0.03 | 0.08 | +0.05 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,182,168 | 1,201,620 | +19,452 | 1.71 | 1.99 | +0.29 | buy |
| Resolution Capital Ltd | 52,959 | 71,779 | +18,820 | 0.07 | 0.12 | +0.05 | buy |
| Atom Investors LP | 3,534 | 21,503 | +17,969 | 0.03 | 0.23 | +0.19 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,028 | 18,844 | +16,816 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 11,244 | 26,893 | +15,649 | 0.01 | 0.03 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 612,697 | 627,930 | +15,233 | 0.05 | 0.06 | +0.01 | buy |
| Boston Partners | 3,215,746 | 3,229,814 | +14,068 | 0.30 | 0.33 | +0.04 | buy |
| SYNOVUS FINANCIAL CORP | 11,432 | 25,398 | +13,966 | 0.01 | 0.03 | +0.02 | buy |
| GREENWOOD GEARHART INC | 19,844 | 33,014 | +13,170 | 0.10 | 0.20 | +0.09 | buy |
| Generali Asset Management SPA SGR | 14,586 | 25,518 | +10,932 | 0.03 | 0.05 | +0.03 | buy |
| Woodline Partners LP | 25,752 | 36,228 | +10,476 | 0.01 | 0.02 | +0.01 | buy |
| Friedenthal Financial | 678 | 11,129 | +10,451 | 0.03 | 0.57 | +0.54 | buy |
| Ethos Financial Group, LLC | 3,545 | 13,051 | +9,506 | 0.04 | 0.10 | +0.07 | buy |
| GF FUND MANAGEMENT CO. LTD. | 73 | 9,011 | +8,938 | 0.00 | 0.02 | +0.02 | buy |
| Investment Management Corp of Ontario | 37,058 | 45,856 | +8,798 | 0.09 | 0.08 | -0.01 | buy |
| First American Bank | 27,356 | 36,106 | +8,750 | 0.15 | 0.23 | +0.08 | buy |
| BANQUE PICTET & CIE SA | 13,304 | 21,754 | +8,450 | 0.01 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,040 | 15,650 | +7,610 | 0.04 | 0.09 | +0.05 | buy |
| iSAM Funds (UK) Ltd | 2,663 | 9,809 | +7,146 | 0.15 | 0.41 | +0.26 | buy |
| Princeton Global Asset Management LLC | 104,586 | 111,470 | +6,884 | 1.48 | 1.89 | +0.41 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 6,315 | 12,398 | +6,083 | 0.03 | 75.95 | +75.92 | buy |
| Citizens Business Bank | 3,296 | 9,045 | +5,749 | 0.13 | 0.17 | +0.04 | buy |
| Czech National Bank | 92,976 | 98,492 | +5,516 | 0.07 | 0.08 | +0.01 | buy |
| Field & Main Bank | 500 | 5,505 | +5,005 | 0.01 | 0.17 | +0.15 | buy |
| MARINER INVESTMENT GROUP LLC | 15,000 | 20,000 | +5,000 | 0.23 | 0.67 | +0.45 | buy |
| Resona Asset Management Co.,Ltd. | 128,553 | 133,296 | +4,743 | 0.06 | 0.07 | +0.01 | buy |
| Bayforest Capital Ltd | 195 | 3,525 | +3,330 | 0.02 | 0.13 | +0.11 | buy |
| AGF MANAGEMENT LTD | 71,574 | 74,824 | +3,250 | 0.03 | 0.03 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 5,676 | 8,772 | +3,096 | 0.02 | 0.04 | +0.02 | buy |
| Altshuler Shaham Ltd | 1,395 | 4,408 | +3,013 | 0.00 | 0.01 | +0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 20,200 | 23,200 | +3,000 | 0.31 | 0.40 | +0.09 | buy |
| Johnson Financial Group, Inc. | 4,531 | 7,331 | +2,800 | 0.02 | 0.03 | +0.01 | buy |
| ALLSTATE CORP | 12,896 | 15,384 | +2,488 | 0.03 | 0.04 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 14,430 | 16,873 | +2,443 | 0.05 | 0.07 | +0.02 | buy |
| Westover Capital Advisors, LLC | 3,600 | 6,000 | +2,400 | 0.06 | 0.11 | +0.05 | buy |
| Wealthfront Advisers LLC | 163,320 | 165,619 | +2,299 | 0.04 | 0.04 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 3,396 | 5,614 | +2,218 | 0.02 | 0.04 | +0.02 | buy |
| Ranch Capital Advisors Inc. | 24,779 | 26,927 | +2,148 | 0.89 | 1.09 | +0.20 | buy |
| Norinchukin Bank, The | 16,800 | 18,887 | +2,087 | 0.03 | 0.03 | +0.00 | buy |
| CWA Asset Management Group, LLC | 18,713 | 20,696 | +1,983 | 0.07 | 0.08 | +0.01 | buy |
| Belpointe Asset Management LLC | 2,521 | 4,339 | +1,818 | 0.02 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 3,783 | 5,596 | +1,813 | 0.00 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 158,182 | 159,964 | +1,782 | 0.05 | 0.06 | +0.01 | buy |
| Inspire Investing, LLC | 40,922 | 42,629 | +1,707 | 0.35 | 0.43 | +0.09 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,388 | 50,934 | +1,546 | 0.04 | 0.04 | +0.01 | buy |
| Asset Management One Co., Ltd. | 177,453 | 178,979 | +1,526 | 0.05 | 0.05 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 22,168 | 23,638 | +1,470 | 0.03 | 0.04 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 11,206 | 12,635 | +1,429 | 0.11 | 0.14 | +0.03 | buy |
| Wealthcare Advisory Partners LLC | 11,238 | 12,548 | +1,310 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management N.V. | 230,800 | 232,100 | +1,300 | 0.05 | 0.06 | +0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 6,331 | 7,590 | +1,259 | 0.06 | 0.08 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 11,511 | 12,766 | +1,255 | 0.05 | 0.07 | +0.01 | buy |
| Camelot Portfolios, LLC | 3,671 | 4,898 | +1,227 | 0.30 | 0.26 | -0.04 | buy |
| GUIDANCE CAPITAL, INC | 12,984 | 14,127 | +1,143 | 0.33 | 0.36 | +0.04 | buy |
| Summit Trail Advisors, LLC | 7,162 | 8,281 | +1,119 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 60 | 1,075 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 7,100 | 8,067 | +967 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 6,002 | 6,900 | +898 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 32,233 | 33,116 | +883 | 0.03 | 0.09 | +0.06 | buy |
| Ascent Group, LLC | 38,973 | 39,814 | +841 | 0.22 | 0.15 | -0.08 | buy |
| Shepherd Financial Partners LLC | 14,727 | 15,560 | +833 | 0.13 | 0.16 | +0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 16,483 | 17,312 | +829 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 54,576 | 55,362 | +786 | 0.03 | 0.03 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 9,229 | 10,008 | +779 | 0.22 | 0.40 | +0.18 | buy |
| Wealth Advisors of Tampa Bay, LLC | 70,494 | 71,243 | +749 | 2.29 | 2.48 | +0.19 | buy |
| USA FINANCIAL FORMULAS | 16,375 | 17,080 | +705 | 0.20 | 0.24 | +0.05 | buy |
| LVW Advisors, LLC | 7,023 | 7,671 | +648 | 0.06 | 0.08 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,836 | 3,481 | +645 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 10,461 | 11,098 | +637 | 0.22 | 0.25 | +0.03 | buy |
| GREENLEAF TRUST | 9,992 | 10,619 | +627 | 0.01 | 0.01 | +0.00 | buy |
| Alteri Wealth LLC | 5,589 | 6,208 | +619 | 0.12 | 0.23 | +0.12 | buy |
| Leo Wealth, LLC | 15,759 | 16,356 | +597 | 0.11 | 0.20 | +0.09 | buy |
| Palumbo Wealth Management LLC | 49,343 | 49,887 | +544 | 1.40 | 1.43 | +0.03 | buy |