| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Freestone Grove Partners LP | 181,122 | 787,603 | +606,481 | 0.13 | 0.53 | +0.40 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,213,974 | 1,769,115 | +555,141 | 1.61 | 2.40 | +0.79 | buy |
| TCW GROUP INC | 356,149 | 818,934 | +462,785 | 0.28 | 0.54 | +0.26 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 556,336 | 898,316 | +341,980 | 0.02 | 0.03 | +0.01 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,299,428 | 1,634,838 | +335,410 | 1.96 | 2.42 | +0.46 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 482,037 | 800,258 | +318,221 | 0.04 | 0.06 | +0.02 | buy |
| Union Bancaire Privee, UBP SA | 56,646 | 221,865 | +165,219 | 0.07 | 0.25 | +0.18 | buy |
| REAVES W H & CO INC | 2,288,367 | 2,446,593 | +158,226 | 3.80 | 3.96 | +0.16 | buy |
| Korea Investment CORP | 403,509 | 527,222 | +123,713 | 0.08 | 0.10 | +0.02 | buy |
| Energy Income Partners, LLC | 1,208,240 | 1,306,463 | +98,223 | 2.17 | 2.19 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 565,918 | 662,319 | +96,401 | 0.77 | 0.90 | +0.12 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 315,181 | 392,689 | +77,508 | 0.38 | 0.46 | +0.08 | buy |
| COHEN & STEERS, INC. | 2,809,590 | 2,878,982 | +69,392 | 0.47 | 0.48 | +0.01 | buy |
| DnB Asset Management AS | 251,636 | 311,855 | +60,219 | 0.09 | 0.10 | +0.01 | buy |
| NEOS Investment Management LLC | 116,575 | 176,426 | +59,851 | 0.08 | 0.09 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 2,560,688 | 2,618,834 | +58,146 | 0.14 | 0.15 | +0.01 | buy |
| National Pension Service | 686,832 | 744,432 | +57,600 | 0.05 | 0.05 | +0.00 | buy |
| TEMA ETFS LLC | 73,120 | 123,059 | +49,939 | 0.57 | 0.88 | +0.32 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,533,052 | 1,579,455 | +46,403 | 1.62 | 1.65 | +0.04 | buy |
| Resolution Capital Ltd | 123,612 | 169,320 | +45,708 | 0.22 | 0.35 | +0.12 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,656 | 53,556 | +31,900 | 0.01 | 0.03 | +0.02 | buy |
| Diameter Capital Partners LP | 180,000 | 208,000 | +28,000 | 1.76 | 2.01 | +0.25 | buy |
| PATTON FUND MANAGEMENT, INC. | 36,007 | 63,168 | +27,161 | 0.60 | 0.78 | +0.18 | buy |
| ING GROEP NV | 3,139 | 29,045 | +25,906 | 0.00 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 166,161 | 190,878 | +24,717 | 0.05 | 0.05 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 651,043 | 673,082 | +22,039 | 1.00 | 0.97 | -0.02 | buy |
| Oak Thistle LLC | 4,681 | 24,856 | +20,175 | 0.07 | 0.32 | +0.25 | buy |
| AVIVA PLC | 352,628 | 372,513 | +19,885 | 0.06 | 0.06 | -0.00 | buy |
| Cardinal Capital Management, Inc. | 128,830 | 148,190 | +19,360 | 0.35 | 0.42 | +0.08 | buy |
| Magellan Asset Management Ltd | 353,338 | 370,955 | +17,617 | 0.39 | 0.42 | +0.03 | buy |
| ALLSTATE CORP | 17,018 | 34,634 | +17,616 | 0.04 | 0.04 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 528,403 | 544,323 | +15,920 | 0.27 | 0.27 | +0.00 | buy |
| Arrow Capital Pty Ltd | 60,000 | 75,000 | +15,000 | 4.53 | 6.64 | +2.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 64,148 | 79,077 | +14,929 | 0.03 | 0.04 | +0.00 | buy |
| Perpetual Ltd | 505,607 | 519,976 | +14,369 | 0.58 | 0.70 | +0.11 | buy |
| Greenland Capital Management LP | 107,814 | 122,167 | +14,353 | 1.47 | 1.63 | +0.16 | buy |
| Ameritas Advisory Services, LLC | 416 | 14,718 | +14,302 | 0.00 | 0.05 | +0.05 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 92,708 | 103,364 | +10,656 | 2.25 | 2.30 | +0.05 | buy |
| Premier Fund Managers Ltd | 31,500 | 41,800 | +10,300 | 0.12 | 0.22 | +0.10 | buy |
| MUFG Securities EMEA plc | 8,545 | 18,322 | +9,777 | 0.02 | 0.02 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 47,604 | 56,972 | +9,368 | 0.03 | 0.04 | +0.00 | buy |
| Investment Management Corp of Ontario | 20,965 | 30,178 | +9,213 | 0.03 | 0.04 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,567 | 11,315 | +8,748 | 0.01 | 0.05 | +0.04 | buy |
| Ceredex Value Advisors LLC | 230,300 | 238,406 | +8,106 | 0.50 | 0.66 | +0.16 | buy |
| Regal Investment Advisors LLC | 20,368 | 27,505 | +7,137 | 0.12 | 0.15 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 8,760 | 15,845 | +7,085 | 0.02 | 0.03 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 611,696 | 618,714 | +7,018 | 1.74 | 1.73 | -0.01 | buy |
| MACQUARIE GROUP LTD | 317,605 | 324,588 | +6,983 | 0.03 | 0.13 | +0.10 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 387,769 | 394,372 | +6,603 | 0.29 | 0.28 | -0.01 | buy |
| AGF MANAGEMENT LTD | 58,512 | 65,089 | +6,577 | 0.02 | 0.03 | +0.00 | buy |
| SummitTX Capital, L.P. | 179,163 | 185,446 | +6,283 | 0.69 | 0.52 | -0.17 | buy |
| Qtron Investments LLC | 6,669 | 12,814 | +6,145 | 0.08 | 0.15 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,720 | 15,425 | +5,705 | 0.03 | 0.05 | +0.02 | buy |
| Balefire, LLC | 19,282 | 24,277 | +4,995 | 0.36 | 0.44 | +0.08 | buy |
| Stanley-Laman Group, Ltd. | 89,460 | 94,426 | +4,966 | 1.19 | 1.11 | -0.08 | buy |
| CWA Asset Management Group, LLC | 31,576 | 36,500 | +4,924 | 0.11 | 0.12 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 28,815 | 33,606 | +4,791 | 0.10 | 0.12 | +0.01 | buy |
| BTC Capital Management, Inc. | 44,874 | 49,581 | +4,707 | 0.29 | 0.32 | +0.03 | buy |
| Czech National Bank | 113,379 | 117,760 | +4,381 | 0.07 | 0.07 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 30,800 | 34,700 | +3,900 | 0.58 | 0.68 | +0.10 | buy |
| Soltis Investment Advisors LLC | 91,375 | 95,040 | +3,665 | 0.59 | 0.58 | -0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 10,336 | 13,857 | +3,521 | 0.02 | 0.02 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 5,905 | 9,349 | +3,444 | 0.00 | 0.01 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 28,887 | 32,216 | +3,329 | 0.25 | 0.29 | +0.03 | buy |
| Trivium Point Advisory, LLC | 61,853 | 64,957 | +3,104 | 0.59 | 0.60 | +0.02 | buy |
| GRIMES & COMPANY, INC. | 6,475 | 9,530 | +3,055 | 0.01 | 0.02 | +0.01 | buy |
| Quadcap Wealth Management, LLC | 50,351 | 53,322 | +2,971 | 0.55 | 0.56 | +0.01 | buy |
| Turtle Creek Wealth Advisors, LLC | 84,335 | 87,229 | +2,894 | 0.70 | 0.63 | -0.07 | buy |
| Narwhal Capital Management | 11,500 | 14,095 | +2,595 | 0.08 | 0.09 | +0.02 | buy |
| Argent Advisors, Inc. | 5,298 | 7,788 | +2,490 | 0.15 | 0.20 | +0.06 | buy |
| Candriam S.C.A. | 2,657 | 5,139 | +2,482 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 11,892 | 14,348 | +2,456 | 0.05 | 0.06 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 8,634 | 11,004 | +2,370 | 0.04 | 0.04 | +0.00 | buy |
| United Asset Strategies, Inc. | 140,404 | 142,674 | +2,270 | 1.05 | 1.02 | -0.03 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 20,612 | 22,823 | +2,211 | 13.29 | 0.09 | -13.19 | buy |
| Red Door Wealth Management, LLC | 3,039 | 5,157 | +2,118 | 0.03 | 0.05 | +0.02 | buy |
| Diversified Enterprises, LLC | 3,758 | 5,742 | +1,984 | 0.02 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 45,870 | 47,846 | +1,976 | 0.10 | 0.10 | +0.00 | buy |
| SYON CAPITAL LLC | 4,757 | 6,391 | +1,634 | 0.02 | 0.03 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 1,630 | 3,220 | +1,590 | 0.00 | 0.01 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 14,767 | 16,338 | +1,571 | 0.18 | 0.18 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 2,283 | 3,786 | +1,503 | 0.01 | 0.02 | +0.01 | buy |
| Ranch Capital Advisors Inc. | 29,590 | 30,965 | +1,375 | 1.07 | 1.05 | -0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 4,775 | 6,092 | +1,317 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF STOCKTON | 8,750 | 10,050 | +1,300 | 0.23 | 0.27 | +0.03 | buy |
| Empowered Funds, LLC | 27,309 | 28,598 | +1,289 | 0.03 | 0.04 | +0.02 | buy |
| Princeton Global Asset Management LLC | 109,930 | 111,213 | +1,283 | 1.70 | 1.66 | -0.04 | buy |
| Aprio Wealth Management, LLC | 3,460 | 4,727 | +1,267 | 0.03 | 0.03 | -0.01 | buy |
| Dynasty Wealth Management, LLC | 14,933 | 16,193 | +1,260 | 0.02 | 0.01 | -0.00 | buy |
| OneAscent Financial Services LLC | 3,378 | 4,556 | +1,178 | 0.04 | 0.04 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 2,774 | 3,895 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 10,131 | 11,219 | +1,088 | 0.33 | 0.28 | -0.06 | buy |
| MFA Wealth Services | 2,891 | 3,946 | +1,055 | 0.19 | 0.25 | +0.06 | buy |
| Alamea Verwaltungs GmbH | 9,661 | 10,699 | +1,038 | 0.62 | 0.69 | +0.08 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 3,194 | 4,219 | +1,025 | 0.01 | 0.01 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 5,982 | 6,982 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Fox Hill Wealth Management | 23,957 | 24,942 | +985 | 1.04 | 1.07 | +0.03 | buy |
| HOWE & RUSLING INC | 6,065 | 6,994 | +929 | 0.04 | 0.04 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 90,099 | 91,005 | +906 | 1.33 | 1.28 | -0.05 | buy |
| Wellington Shields & Co., LLC | 400 | 1,300 | +900 | 0.01 | 0.03 | +0.02 | buy |