| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 2,411,409 | 4,716,321 | +2,304,912 | 0.16 | 0.27 | +0.11 | buy |
| Covalis Capital LLP | 320,294 | 1,788,306 | +1,468,012 | 0.75 | 3.67 | +2.92 | buy |
| Bridgewater Associates, LP | 425,621 | 1,468,865 | +1,043,244 | 0.07 | 0.22 | +0.15 | buy |
| HITE Hedge Asset Management LLC | 394,351 | 1,392,576 | +998,225 | 0.85 | 2.77 | +1.92 | buy |
| SOROS FUND MANAGEMENT LLC | 117,200 | 607,306 | +490,106 | 0.05 | 0.27 | +0.22 | buy |
| Korea Investment CORP | 267,500 | 746,473 | +478,973 | 0.02 | 0.05 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 27,963 | 477,038 | +449,075 | 0.04 | 0.47 | +0.44 | buy |
| BTG Pactual Asset Management US LLC | 99,328 | 403,390 | +304,062 | 0.33 | 0.91 | +0.58 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,015,392 | 3,287,954 | +272,562 | 1.20 | 1.13 | -0.07 | buy |
| APG Asset Management N.V. | 369,329 | 513,083 | +143,754 | 0.04 | 0.04 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 446,148 | 574,313 | +128,165 | 0.15 | 0.16 | +0.01 | buy |
| TEMA ETFS LLC | 273,784 | 393,618 | +119,834 | 0.70 | 0.46 | -0.24 | buy |
| Stolper Co | 17,155 | 62,080 | +44,925 | 0.80 | 0.58 | -0.22 | buy |
| Northside Capital Management, LLC | 237,999 | 277,849 | +39,850 | 0.80 | 0.83 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 8,016 | 42,433 | +34,417 | 0.00 | 0.01 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 238,430 | 264,020 | +25,590 | 0.54 | 0.50 | -0.04 | buy |
| Magellan Asset Management Ltd | 761,274 | 778,473 | +17,199 | 0.38 | 0.63 | +0.26 | buy |
| SIT INVESTMENT ASSOCIATES INC | 251,540 | 267,665 | +16,125 | 0.20 | 0.18 | -0.01 | buy |
| Asset Management One Co., Ltd. | 412,693 | 427,417 | +14,724 | 0.05 | 0.04 | -0.01 | buy |
| IFM Investors Pty Ltd | 164,350 | 178,877 | +14,527 | 0.05 | 0.04 | -0.01 | buy |
| Bollard Group LLC | 140,046 | 154,340 | +14,294 | 0.16 | 0.17 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 44,720 | 58,900 | +14,180 | 0.04 | 0.03 | -0.01 | buy |
| Czech National Bank | 201,465 | 214,148 | +12,683 | 0.05 | 0.04 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 62,360 | 74,170 | +11,810 | 0.03 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 101,939 | 112,789 | +10,850 | 0.02 | 0.03 | +0.00 | buy |
| Raleigh Capital Management Inc. | 36,045 | 44,717 | +8,672 | 0.48 | 0.52 | +0.04 | buy |
| Traynor Capital Management, Inc. | 6,030 | 14,425 | +8,395 | 0.01 | 0.02 | +0.01 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 353,395 | 361,427 | +8,032 | 0.78 | 0.69 | -0.09 | buy |
| AMG National Trust Bank | 37,105 | 44,504 | +7,399 | 0.03 | 0.03 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 19,668 | 25,602 | +5,934 | 0.11 | 0.12 | +0.01 | buy |
| CWA Asset Management Group, LLC | 35,285 | 40,993 | +5,708 | 0.05 | 0.05 | -0.00 | buy |
| Ascent Wealth Partners, LLC | 201,547 | 207,026 | +5,479 | 0.89 | 0.75 | -0.14 | buy |
| HENNESSY ADVISORS INC | 156,719 | 162,119 | +5,400 | 0.22 | 0.19 | -0.03 | buy |
| Argyle Capital Management, LLC | 71,516 | 76,473 | +4,957 | 0.89 | 0.80 | -0.09 | buy |
| Norinchukin Bank, The | 33,279 | 38,057 | +4,778 | 0.01 | 0.01 | -0.00 | buy |
| Johnson Financial Group, Inc. | 354 | 3,805 | +3,451 | 0.00 | 0.00 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 2,855 | +2,855 | 0.49 | 0.42 | -0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 49,022 | 51,756 | +2,734 | 0.02 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 65,284 | 67,975 | +2,691 | 0.09 | 0.08 | -0.01 | buy |
| Leelyn Smith, LLC | 84,106 | 86,713 | +2,607 | 0.45 | 0.38 | -0.07 | buy |
| Crestwood Advisors Group, LLC | 6,510 | 8,979 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 7,083 | 9,198 | +2,115 | 0.01 | 0.01 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 18,374 | 20,390 | +2,016 | 0.03 | 0.02 | -0.01 | buy |
| Old Port Advisors | 41,771 | 43,774 | +2,003 | 0.37 | 0.31 | -0.05 | buy |
| INTEGRITY ALLIANCE, LLC. | 8,326 | 10,185 | +1,859 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Alpha, LLC | 15,125 | 16,901 | +1,776 | 0.02 | 0.02 | -0.00 | buy |
| Centennial Wealth Advisory LLC | 16,514 | 18,124 | +1,610 | 0.15 | 0.14 | -0.01 | buy |
| Lantz Financial LLC | 5,733 | 7,260 | +1,527 | 0.05 | 0.05 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 86,450 | 87,950 | +1,500 | 0.65 | 0.60 | -0.05 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 49,611 | 51,041 | +1,430 | 0.47 | 0.43 | -0.04 | buy |
| Keudell/Morrison Wealth Management | 11,332 | 12,660 | +1,328 | 0.09 | 0.09 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 6,079 | 7,378 | +1,299 | 0.01 | 0.01 | +0.00 | buy |
| Royal Fund Management, LLC | 46,089 | 47,343 | +1,254 | 0.17 | 0.14 | -0.03 | buy |
| Morton Brown Family Wealth, LLC | 262 | 1,381 | +1,119 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 157,088 | 158,051 | +963 | 0.02 | 0.02 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 5,258 | 6,198 | +940 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 25,248 | 26,108 | +860 | 0.05 | 0.04 | -0.01 | buy |
| Calamos Advisors LLC | 2,235,357 | 2,236,184 | +827 | 0.41 | 0.36 | -0.04 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 5,553 | 6,340 | +787 | 0.02 | 0.02 | -0.00 | buy |
| Hilltop Holdings Inc. | 7,418 | 8,201 | +783 | 0.03 | 0.02 | -0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 5,679 | 6,386 | +707 | 0.01 | 0.01 | -0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 1,000 | 1,675 | +675 | 0.00 | 0.01 | +0.00 | buy |
| Accurate Wealth Management, LLC | 8,727 | 9,390 | +663 | 0.04 | 0.03 | -0.01 | buy |
| Jacobi Capital Management LLC | 103,322 | 103,973 | +651 | 0.22 | 0.18 | -0.04 | buy |
| INTRUST BANK NA | 9,535 | 10,147 | +612 | 0.03 | 0.03 | -0.00 | buy |
| Thrive Wealth Management, LLC | 8,779 | 9,386 | +607 | 0.05 | 0.04 | -0.01 | buy |
| Amplify Investments, LLC | 3,281 | 3,860 | +579 | 2.25 | 1.94 | -0.31 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 48,231 | 48,756 | +525 | 0.50 | 0.45 | -0.05 | buy |
| Wedmont Private Capital | 7,850 | 8,372 | +522 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,670 | 24,121 | +451 | 0.01 | 0.01 | -0.00 | buy |
| Colonial Trust Advisors | 353 | 753 | +400 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,274 | 5,665 | +391 | 0.00 | 0.00 | -0.00 | buy |
| WEST PACES ADVISORS INC. | 12,891 | 13,276 | +385 | 0.10 | 0.08 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 10,237 | 10,603 | +366 | 0.10 | 0.08 | -0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 7,106 | 7,468 | +362 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 14,076 | 14,363 | +287 | 0.01 | 0.01 | -0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 77,614 | 77,870 | +256 | 0.97 | 0.84 | -0.13 | buy |
| Estabrook Capital Management | 1,389 | 1,644 | +255 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 22,747 | 22,992 | +245 | 0.01 | 0.01 | -0.00 | buy |
| GeoWealth Management, LLC | 18,998 | 19,186 | +188 | 0.03 | 0.02 | -0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 29,568 | 29,754 | +186 | 0.71 | 0.55 | -0.16 | buy |
| BFSG, LLC | 18,028 | 18,211 | +183 | 0.07 | 0.06 | -0.01 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 12,011 | 12,184 | +173 | 0.03 | 0.03 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 477 | 644 | +167 | 0.01 | 0.01 | +0.00 | buy |
| BLB&B Advisors, LLC | 16,278 | 16,411 | +133 | 0.03 | 0.02 | -0.00 | buy |
| Aspire Private Capital, LLC | 25,383 | 25,513 | +130 | 0.22 | 0.19 | -0.03 | buy |
| Allegheny Financial Group | 27,284 | 27,406 | +122 | 0.14 | 0.11 | -0.03 | buy |
| Bill Few Associates, Inc. | 13,234 | 13,353 | +119 | 0.12 | 0.10 | -0.02 | buy |
| CRA Financial Services, LLC | 10,464 | 10,566 | +102 | 0.05 | 0.04 | -0.01 | buy |
| XML Financial, LLC | 6,748 | 6,845 | +97 | 0.02 | 0.02 | -0.00 | buy |
| HOWE & RUSLING INC | 17,975 | 18,067 | +92 | 0.04 | 0.04 | -0.01 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 5,994 | 6,082 | +88 | 0.03 | 0.03 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 916 | 1,004 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Rodgers Brothers Inc. | 25,906 | 25,991 | +85 | 0.11 | 0.09 | -0.02 | buy |
| Strategic Investment Solutions, Inc. /IL | 140 | 212 | +72 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 12,465 | 12,529 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Guardian Asset Advisors, LLC | 6,555 | 6,596 | +41 | 0.15 | 0.11 | -0.04 | buy |
| IAM Advisory, LLC | 5,936 | 5,963 | +27 | 0.05 | 0.04 | -0.01 | buy |
| Southland Equity Partners LLC | 5,870 | 5,890 | +20 | 0.04 | 0.04 | -0.01 | buy |
| Stonebridge Financial Group, LLC | 22,071 | 22,085 | +14 | 0.07 | 0.06 | -0.01 | buy |