| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REAVES W H & CO INC | 750,826 | 1,152,691 | +401,865 | 2.71 | 4.15 | +1.44 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 78,179 | 312,124 | +233,945 | 0.28 | 1.27 | +0.99 | buy |
| JENNISON ASSOCIATES LLC | 813,692 | 1,012,083 | +198,391 | 0.06 | 0.08 | +0.03 | buy |
| Korea Investment CORP | 167,071 | 308,975 | +141,904 | 0.05 | 0.10 | +0.05 | buy |
| GW&K Investment Management, LLC | 199,846 | 304,971 | +105,125 | 0.20 | 0.34 | +0.15 | buy |
| Employees Retirement System of Texas | 521,000 | 595,900 | +74,900 | 0.52 | 0.68 | +0.16 | buy |
| GROUPAMA ASSET MANAGMENT | 133,542 | 178,748 | +45,206 | 0.19 | 0.49 | +0.30 | buy |
| Energy Income Partners, LLC | 412,026 | 451,458 | +39,432 | 0.98 | 1.27 | +0.29 | buy |
| Pathway Financial Advisers, LLC | 183 | 38,875 | +38,692 | 0.01 | 0.00 | -0.01 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 42,084 | 71,272 | +29,188 | 1.50 | 3.22 | +1.72 | buy |
| Atom Investors LP | 12,758 | 40,221 | +27,463 | 0.14 | 0.55 | +0.42 | buy |
| MEEDER ASSET MANAGEMENT INC | 12,687 | 39,219 | +26,532 | 0.10 | 0.34 | +0.25 | buy |
| Electron Capital Partners, LLC | 581,860 | 607,003 | +25,143 | 3.20 | 3.84 | +0.64 | buy |
| BRAUN STACEY ASSOCIATES INC | 172,141 | 190,991 | +18,850 | 0.71 | 0.95 | +0.24 | buy |
| Soroban Capital Partners LP | 1,418,953 | 1,437,379 | +18,426 | 2.23 | 2.62 | +0.39 | buy |
| National Pension Service | 345,047 | 363,303 | +18,256 | 0.04 | 0.05 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,460 | 18,942 | +14,482 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 299,260 | 312,040 | +12,780 | 0.39 | 0.46 | +0.07 | buy |
| Edgestream Partners, L.P. | 7,064 | 18,920 | +11,856 | 0.04 | 0.11 | +0.07 | buy |
| Knights of Columbus Asset Advisors LLC | 105,384 | 116,886 | +11,502 | 0.74 | 1.02 | +0.28 | buy |
| Ausbil Investment Management Ltd | 87,232 | 97,218 | +9,986 | 4.30 | 4.42 | +0.11 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 5,083 | 14,310 | +9,227 | 0.01 | 0.03 | +0.02 | buy |
| AGF MANAGEMENT LTD | 9,008 | 17,422 | +8,414 | 0.01 | 0.01 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 22,238 | 30,586 | +8,348 | 0.51 | 0.72 | +0.21 | buy |
| NORDEN GROUP LLC | 3,100 | 11,083 | +7,983 | 0.07 | 0.17 | +0.11 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 26,072 | 33,865 | +7,793 | 0.28 | 0.37 | +0.09 | buy |
| USS Investment Management Ltd | 32,534 | 39,811 | +7,277 | 0.03 | 0.04 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 377,007 | 383,764 | +6,757 | 1.02 | 1.16 | +0.14 | buy |
| ProVise Management Group, LLC | 33,399 | 39,226 | +5,827 | 0.30 | 0.41 | +0.10 | buy |
| Asset Management One Co., Ltd. | 78,953 | 84,528 | +5,575 | 0.03 | 0.04 | +0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 118,600 | 123,600 | +5,000 | 2.27 | 2.64 | +0.37 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 172,499 | 177,463 | +4,964 | 0.06 | 0.07 | +0.01 | buy |
| Lee Financial Co | 6,921 | 11,558 | +4,637 | 0.12 | 0.22 | +0.10 | buy |
| Global Financial Private Client, LLC | 2,917 | 7,341 | +4,424 | 0.13 | 0.38 | +0.25 | buy |
| CWA Asset Management Group, LLC | 11,474 | 15,422 | +3,948 | 0.07 | 0.11 | +0.03 | buy |
| MGO ONE SEVEN LLC | 4,146 | 7,404 | +3,258 | 0.02 | 0.04 | +0.02 | buy |
| GODSEY & GIBB, INC | 176,694 | 179,924 | +3,230 | 1.95 | 2.26 | +0.31 | buy |
| AXQ CAPITAL, LP | 17,076 | 19,961 | +2,885 | 0.43 | 0.79 | +0.37 | buy |
| Czech National Bank | 40,691 | 43,555 | +2,864 | 0.05 | 0.06 | +0.01 | buy |
| DnB Asset Management AS | 47,609 | 50,296 | +2,687 | 0.02 | 0.03 | +0.01 | buy |
| United Asset Strategies, Inc. | 144,391 | 146,849 | +2,458 | 1.52 | 1.80 | +0.28 | buy |
| Investment Management Corp of Ontario | 4,769 | 7,069 | +2,300 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 31,481 | 33,768 | +2,287 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 2,132 | 4,268 | +2,136 | 0.01 | 0.03 | +0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,546 | 5,617 | +2,071 | 0.05 | 0.11 | +0.06 | buy |
| ROMANO BROTHERS AND COMPANY | 11,477 | 13,477 | +2,000 | 0.17 | 0.22 | +0.05 | buy |
| Aberdeen Group plc | 105,982 | 107,966 | +1,984 | 0.02 | 0.03 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 514,380 | 516,284 | +1,904 | 0.36 | 0.41 | +0.05 | buy |
| SYNOVUS FINANCIAL CORP | 2,394 | 4,269 | +1,875 | 0.00 | 0.01 | +0.00 | buy |
| Thrive Wealth Management, LLC | 2,358 | 4,119 | +1,761 | 0.05 | 0.10 | +0.05 | buy |
| NEOS Investment Management LLC | 6,823 | 8,447 | +1,624 | 0.03 | 0.03 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 53,752 | 55,263 | +1,511 | 0.83 | 1.02 | +0.19 | buy |
| CIBC WORLD MARKETS CORP | 27,537 | 29,003 | +1,466 | 0.02 | 0.03 | +0.01 | buy |
| New Millennium Group LLC | 220 | 1,668 | +1,448 | 0.02 | 0.14 | +0.13 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 6,315 | 7,755 | +1,440 | 0.02 | 0.03 | +0.01 | buy |
| Ranch Capital Advisors Inc. | 10,786 | 12,209 | +1,423 | 0.60 | 0.76 | +0.15 | buy |
| Edgemoor Investment Advisors, Inc. | 61,599 | 62,983 | +1,384 | 0.61 | 0.72 | +0.11 | buy |
| REGIONS FINANCIAL CORP | 1,935 | 3,283 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 33,127 | 34,440 | +1,313 | 0.01 | 0.01 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 7,750 | 9,050 | +1,300 | 0.17 | 0.24 | +0.07 | buy |
| FINANCIAL COUNSELORS INC | 163,512 | 164,621 | +1,109 | 0.28 | 0.32 | +0.04 | buy |
| Drucker Wealth 3.0, LLC | 28,902 | 29,941 | +1,039 | 0.82 | 0.95 | +0.13 | buy |
| CSS LLC/IL | 4,495 | 5,495 | +1,000 | 0.02 | 0.03 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 8,113 | 9,051 | +938 | 0.02 | 0.03 | +0.01 | buy |
| HighPoint Advisor Group LLC | 8,173 | 9,087 | +914 | 0.00 | 0.08 | +0.08 | buy |
| Norinchukin Bank, The | 7,258 | 8,153 | +895 | 0.02 | 0.03 | +0.00 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 91,786 | 92,621 | +835 | 2.45 | 2.88 | +0.43 | buy |
| T. Rowe Price Investment Management, Inc. | 3,353 | 4,181 | +828 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 2,479 | 3,301 | +822 | 0.01 | 0.02 | +0.01 | buy |
| OSSIAM | 251 | 1,048 | +797 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 10,012 | 10,800 | +788 | 0.07 | 0.10 | +0.03 | buy |
| Soltis Investment Advisors LLC | 62,742 | 63,514 | +772 | 0.71 | 0.82 | +0.11 | buy |
| Palumbo Wealth Management LLC | 22,761 | 23,468 | +707 | 1.03 | 1.20 | +0.17 | buy |
| Leo Wealth, LLC | 11,103 | 11,725 | +622 | 0.12 | 0.14 | +0.02 | buy |
| LVW Advisors, LLC | 2,622 | 3,244 | +622 | 0.04 | 0.05 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 4,988 | 5,583 | +595 | 0.01 | 0.02 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 4,777 | 5,330 | +553 | 0.08 | 0.09 | +0.02 | buy |
| Old North State Wealth Management, LLC | 2,210 | 2,752 | +542 | 0.16 | 0.20 | +0.05 | buy |
| Crestwood Advisors Group, LLC | 2,412 | 2,918 | +506 | 0.01 | 0.01 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 5,880 | 6,380 | +500 | 0.09 | 0.12 | +0.02 | buy |
| Hilltop Holdings Inc. | 2,573 | 3,044 | +471 | 0.03 | 0.03 | -0.01 | buy |
| Shepherd Financial Partners LLC | 6,790 | 7,259 | +469 | 0.09 | 0.11 | +0.02 | buy |
| B.O.S.S. Retirement Advisors, LLC | 13,960 | 14,365 | +405 | 0.38 | 0.38 | -0.00 | buy |
| Cadence Bank | 3,772 | 4,150 | +378 | 0.03 | 0.04 | +0.01 | buy |
| Vinva Investment Management Ltd | 4,176 | 4,551 | +375 | 0.02 | 0.03 | +0.00 | buy |
| Independent Advisor Alliance | 13,898 | 14,271 | +373 | 0.05 | 0.07 | +0.02 | buy |
| Arkadios Wealth Advisors | 4,160 | 4,518 | +358 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,099 | 21,443 | +344 | 0.03 | 0.03 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 16,616 | 16,952 | +336 | 0.03 | 0.03 | +0.01 | buy |
| HB Wealth Management, LLC | 3,797 | 4,128 | +331 | 0.00 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 9,504 | 9,801 | +297 | 0.11 | 0.13 | +0.02 | buy |
| Signature Wealth Management Group | 36,184 | 36,469 | +285 | 1.70 | 1.92 | +0.23 | buy |
| Concord Wealth Partners | 2,502 | 2,769 | +267 | 0.05 | 0.06 | +0.01 | buy |
| Horizon Investment Services, LLC | 1,951 | 2,211 | +260 | 0.10 | 0.12 | +0.03 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,871 | 3,127 | +256 | 0.02 | 0.03 | +0.01 | buy |
| Verdence Capital Advisors LLC | 8,774 | 9,028 | +254 | 0.08 | 0.09 | +0.01 | buy |
| Wealth Advisors of Tampa Bay, LLC | 35,510 | 35,760 | +250 | 1.77 | 1.96 | +0.19 | buy |
| Parcion Private Wealth LLC | 3,876 | 4,108 | +232 | 0.04 | 0.04 | +0.01 | buy |
| Simmons Bank | 22,385 | 22,612 | +227 | 0.18 | 0.22 | +0.03 | buy |
| TECTONIC ADVISORS LLC | 4,645 | 4,846 | +201 | 0.04 | 0.04 | +0.01 | buy |