| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REAVES W H & CO INC | 323,705 | 581,441 | +257,736 | 0.79 | 1.34 | +0.56 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 168,675 | 301,038 | +132,363 | 0.10 | 0.20 | +0.10 | buy |
| Lighthouse Investment Partners, LLC | 7,114 | 123,973 | +116,859 | 0.04 | 0.52 | +0.48 | buy |
| SummitTX Capital, L.P. | 8,726 | 80,737 | +72,011 | 0.04 | 0.32 | +0.28 | buy |
| Boston Partners | 2,406,431 | 2,477,665 | +71,234 | 0.37 | 0.34 | -0.03 | buy |
| MUFG Securities EMEA plc | 8,520 | 76,133 | +67,613 | 0.02 | 0.12 | +0.10 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 123,226 | 190,541 | +67,315 | 0.19 | 0.30 | +0.11 | buy |
| HITE Hedge Asset Management LLC | 511,367 | 576,287 | +64,920 | 4.22 | 4.81 | +0.59 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 792,462 | 841,774 | +49,312 | 1.20 | 1.21 | +0.01 | buy |
| APG Asset Management N.V. | 105,944 | 144,740 | +38,796 | 0.04 | 0.05 | +0.00 | buy |
| Teilinger Capital Ltd. | 330,000 | 340,000 | +10,000 | 100.00 | 7.25 | -92.75 | buy |
| Magellan Asset Management Ltd | 220,150 | 225,684 | +5,534 | 0.42 | 0.77 | +0.35 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 13,000 | 18,000 | +5,000 | 0.07 | 0.09 | +0.02 | buy |
| Avanza Fonder AB | 943 | 5,523 | +4,580 | 0.00 | 0.02 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 355,165 | 359,714 | +4,549 | 1.10 | 1.09 | -0.01 | buy |
| IFM Investors Pty Ltd | 32,139 | 36,460 | +4,321 | 0.04 | 0.04 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 29,423 | 33,731 | +4,308 | 0.14 | 0.15 | +0.00 | buy |
| Blue Chip Partners, LLC | 131,716 | 135,909 | +4,193 | 1.39 | 1.31 | -0.08 | buy |
| MIZUHO SECURITIES USA LLC | 12,555 | 16,286 | +3,731 | 0.04 | 0.04 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 70,192 | 73,387 | +3,195 | 0.54 | 0.53 | -0.01 | buy |
| Czech National Bank | 56,562 | 59,213 | +2,651 | 0.05 | 0.05 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,854 | 8,482 | +2,628 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,620 | 31,202 | +2,582 | 0.02 | 0.03 | +0.01 | buy |
| Gradient Investments LLC | 1,454 | 3,880 | +2,426 | 0.00 | 0.01 | +0.00 | buy |
| Stack Financial Management, Inc | 111,204 | 113,354 | +2,150 | 1.19 | 1.35 | +0.15 | buy |
| MACQUARIE GROUP LTD | 16,693 | 18,261 | +1,568 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 42,104 | 43,304 | +1,200 | 0.22 | 0.21 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,844 | 28,965 | +1,121 | 0.03 | 0.03 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 8,598 | 9,556 | +958 | 0.01 | 0.01 | +0.00 | buy |
| Eley Financial Management, Inc | 31,743 | 32,607 | +864 | 1.68 | 1.61 | -0.07 | buy |
| HOWE & RUSLING INC | 76,337 | 77,083 | +746 | 0.73 | 0.68 | -0.05 | buy |
| Crestwood Advisors Group, LLC | 2,451 | 3,189 | +738 | 0.01 | 0.01 | +0.00 | buy |
| DAHRING {-} CUSMANO LLC | 2,038 | 2,692 | +654 | 0.18 | 0.22 | +0.03 | buy |
| Asset Management One Co., Ltd. | 109,730 | 110,254 | +524 | 0.05 | 0.04 | -0.00 | buy |
| Capital Asset Advisory Services LLC | 3,762 | 4,236 | +474 | 0.02 | 0.02 | +0.00 | buy |
| Johnson Financial Group, Inc. | 100 | 572 | +472 | 0.00 | 0.00 | +0.00 | buy |
| Segment Wealth Management, LLC | 1,525 | 1,990 | +465 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 1,591 | 2,014 | +423 | 0.00 | 0.00 | +0.00 | buy |
| First American Bank | 13,172 | 13,590 | +418 | 0.12 | 0.12 | -0.01 | buy |
| WealthBridge Capital Management, LLC | 9,223 | 9,638 | +415 | 0.31 | 0.29 | -0.02 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 15,700 | 16,100 | +400 | 0.45 | 0.46 | +0.01 | buy |
| Citizens National Bank Trust Department | 2,878 | 3,267 | +389 | 0.07 | 0.07 | +0.00 | buy |
| Foguth Wealth Management, LLC. | 5,111 | 5,500 | +389 | 0.09 | 0.09 | +0.01 | buy |
| CI INVESTMENTS INC. | 9,435 | 9,818 | +383 | 0.01 | 0.00 | -0.00 | buy |
| Centennial Wealth Advisory LLC | 6,845 | 7,203 | +358 | 0.24 | 0.24 | -0.01 | buy |
| INGALLS & SNYDER LLC | 4,938 | 5,256 | +318 | 0.03 | 0.02 | -0.00 | buy |
| GoalVest Advisory LLC | 7,721 | 8,022 | +301 | 0.22 | 0.23 | +0.01 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 33,560 | 33,858 | +298 | 0.58 | 0.51 | -0.07 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,720 | 7,012 | +292 | 0.04 | 0.03 | -0.00 | buy |
| TEMA ETFS LLC | 3,389 | 3,679 | +290 | 0.03 | 0.02 | -0.02 | buy |
| Oxbow Advisors, LLC | 24,638 | 24,890 | +252 | 0.31 | 0.31 | +0.00 | buy |
| Members Trust Co | 1,398 | 1,646 | +248 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 6,949 | 7,192 | +243 | 0.05 | 0.05 | -0.00 | buy |
| Old North State Wealth Management, LLC | 2,212 | 2,446 | +234 | 0.15 | 0.16 | +0.01 | buy |
| Alteri Wealth LLC | 1,501 | 1,719 | +218 | 0.07 | 0.07 | +0.00 | buy |
| FLAGSHIP WEALTH ADVISORS, LLC | 521 | 721 | +200 | 0.03 | 0.02 | -0.01 | buy |
| Roof Eidam Maycock Peralta, LLC | 8,368 | 8,563 | +195 | 0.28 | 0.26 | -0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 541 | 715 | +174 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Sarl | 13,871 | 14,023 | +152 | 0.03 | 0.03 | -0.00 | buy |
| Diversified Portfolios, Inc. | 2,086 | 2,236 | +150 | 0.03 | 0.02 | -0.00 | buy |
| Procyon Advisors, LLC | 8,989 | 9,128 | +139 | 0.06 | 0.06 | -0.00 | buy |
| Lakeshore Financial Planning, Inc. | 5,884 | 6,023 | +139 | 0.31 | 0.30 | -0.02 | buy |
| GREENLEAF TRUST | 7,007 | 7,146 | +139 | 0.01 | 0.01 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 1,788 | 1,924 | +136 | 0.01 | 0.01 | -0.00 | buy |
| Revolve Wealth Partners, LLC | 1,398 | 1,519 | +121 | 0.03 | 0.02 | -0.00 | buy |
| Northside Capital Management, LLC | 25,926 | 26,047 | +121 | 0.33 | 0.32 | -0.01 | buy |
| Jacobi Capital Management LLC | 5,174 | 5,295 | +121 | 0.04 | 0.04 | -0.00 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 11,230 | 11,337 | +107 | 0.36 | 0.34 | -0.02 | buy |
| Essex Financial Services, Inc. | 1,996 | 2,092 | +96 | 0.02 | 0.02 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 2,074 | 2,169 | +95 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Group, LLC | 1,747 | 1,835 | +88 | 0.02 | 0.02 | +0.00 | buy |
| Optas, LLC | 1,403 | 1,488 | +85 | 0.03 | 0.03 | +0.00 | buy |
| Regal Investment Advisors LLC | 2,220 | 2,281 | +61 | 0.02 | 0.02 | -0.00 | buy |
| Aprio Wealth Management, LLC | 1,650 | 1,708 | +58 | 0.01 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 4,218 | 4,266 | +48 | 0.03 | 0.03 | -0.00 | buy |
| Norinchukin Bank, The | 13,720 | 13,767 | +47 | 0.02 | 0.02 | -0.00 | buy |
| CFS Investment Advisory Services, LLC | 1,494 | 1,534 | +40 | 0.02 | 0.02 | +0.00 | buy |
| Discipline Wealth Solutions, LLC | 3,712 | 3,750 | +38 | 0.06 | 0.05 | -0.01 | buy |
| Apella Capital, LLC | 5,139 | 5,173 | +34 | 0.01 | 0.01 | +0.00 | buy |
| Columbia Asset Management | 10,238 | 10,269 | +31 | 0.29 | 0.27 | -0.01 | buy |
| Probity Advisors, Inc. | 6,773 | 6,804 | +31 | 0.16 | 0.15 | -0.01 | buy |
| Confluence Wealth Services, Inc. | 2,332 | 2,362 | +30 | 0.01 | 0.01 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 254 | 280 | +26 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,645 | 6,669 | +24 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 7,742 | 7,763 | +21 | 0.03 | 0.03 | -0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 18,908 | 18,929 | +21 | 0.05 | 0.05 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 4,501 | 4,521 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 2,402 | 2,421 | +19 | 0.02 | 0.02 | -0.00 | buy |
| High Note Wealth, LLC | 10 | 28 | +18 | 0.00 | 0.00 | +0.00 | buy |
| TCI Wealth Advisors, Inc. | 1,867 | 1,880 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 1,385 | 1,397 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Advisors, LLC | 5,698 | 5,709 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Impact Capital Partners LLC | 8,079 | 8,089 | +10 | 0.36 | 0.34 | -0.02 | buy |
| TWIN CAPITAL MANAGEMENT INC | 4,593 | 4,600 | +7 | 0.09 | 0.08 | -0.01 | buy |
| Financial Perspectives, Inc | 1,375 | 1,381 | +6 | 0.06 | 0.05 | -0.00 | buy |
| SENTINEL PENSION ADVISORS, LLC | 1,380 | 1,385 | +5 | 0.03 | 0.03 | -0.00 | buy |
| WEBSTER BANK, N. A. | 900 | 905 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Financial Advisory Corp | 1,710 | 1,714 | +4 | 0.03 | 0.03 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 987 | 991 | +4 | 0.03 | 0.03 | -0.00 | buy |
| Advisory Alpha, LLC | 5,698 | 5,702 | +4 | 0.02 | 0.02 | -0.00 | buy |