| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,879,903 | 3,705,367 | +825,464 | 6.29 | 8.35 | +2.07 | buy |
| Covalis Capital LLP | 44,098 | 853,589 | +809,491 | 0.50 | 8.44 | +7.94 | buy |
| Alyeska Investment Group, L.P. | 391,330 | 840,350 | +449,020 | 0.18 | 0.41 | +0.23 | buy |
| First Eagle Investment Management, LLC | 3,086,559 | 3,465,068 | +378,509 | 0.52 | 0.63 | +0.11 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 693,381 | 1,042,055 | +348,674 | 0.59 | 1.00 | +0.41 | buy |
| Energy Income Partners, LLC | 3,115,241 | 3,434,728 | +319,487 | 4.72 | 5.63 | +0.92 | buy |
| Recurrent Investment Advisors LLC | 323,464 | 599,972 | +276,508 | 3.33 | 5.58 | +2.24 | buy |
| Korea Investment CORP | 136,969 | 400,795 | +263,826 | 0.03 | 0.08 | +0.06 | buy |
| IBEX WEALTH ADVISORS | 171 | 188,306 | +188,135 | 2.60 | 3.35 | +0.75 | buy |
| Varma Mutual Pension Insurance Co | 31,700 | 200,800 | +169,100 | 0.02 | 0.14 | +0.11 | buy |
| EAGLE GLOBAL ADVISORS LLC | 311,104 | 461,884 | +150,780 | 1.32 | 2.09 | +0.77 | buy |
| National Pension Service | 632,577 | 772,162 | +139,585 | 0.06 | 0.07 | +0.01 | buy |
| Aberdeen Group plc | 1,756,537 | 1,870,859 | +114,322 | 0.27 | 0.29 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 432,669 | 516,123 | +83,454 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 99,702 | 182,398 | +82,696 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 3,197 | 81,071 | +77,874 | 0.02 | 0.32 | +0.31 | buy |
| L & S Advisors Inc | 27,410 | 94,900 | +67,490 | 0.23 | 0.86 | +0.63 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 229,229 | 294,637 | +65,408 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL PLC | 17,555 | 78,333 | +60,778 | 0.01 | 0.05 | +0.04 | buy |
| Pearl River Capital, LLC | 6,032 | 49,948 | +43,916 | 0.07 | 0.63 | +0.56 | buy |
| LBP AM SA | 165,195 | 205,764 | +40,569 | 0.26 | 0.66 | +0.40 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 304,464 | 340,421 | +35,957 | 0.74 | 0.90 | +0.15 | buy |
| Sprinkle Financial Consultants LLC | 41,133 | 72,088 | +30,955 | 2.94 | 4.93 | +1.99 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,076,078 | 2,101,744 | +25,666 | 1.23 | 1.32 | +0.09 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 220,556 | 240,008 | +19,452 | 2.20 | 2.44 | +0.25 | buy |
| EARNEST PARTNERS LLC | 280,378 | 298,162 | +17,784 | 0.10 | 0.11 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 49,042 | 63,100 | +14,058 | 0.01 | 0.01 | +0.00 | buy |
| GQG Partners LLC | 442,763 | 456,479 | +13,716 | 0.07 | 0.06 | -0.01 | buy |
| ING GROEP NV | 851,399 | 865,073 | +13,674 | 0.48 | 0.48 | -0.00 | buy |
| Bollard Group LLC | 748,924 | 760,925 | +12,001 | 1.83 | 1.85 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 50,853 | 61,988 | +11,135 | 0.10 | 0.12 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 43,100 | 53,143 | +10,043 | 0.11 | 0.10 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 15,347 | 25,262 | +9,915 | 0.05 | 0.09 | +0.03 | buy |
| AGF MANAGEMENT LTD | 72,083 | 81,638 | +9,555 | 0.03 | 0.04 | +0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 3,701 | 13,080 | +9,379 | 0.13 | 0.19 | +0.06 | buy |
| Dakota Wealth Management | 3,276 | 12,466 | +9,190 | 0.01 | 0.02 | +0.02 | buy |
| Erste Asset Management GmbH | 138,555 | 146,851 | +8,296 | 0.14 | 0.16 | +0.02 | buy |
| Disciplined Equity Management, Inc. | 16,915 | 25,105 | +8,190 | 0.82 | 1.34 | +0.52 | buy |
| RFG Advisory, LLC | 22,226 | 29,852 | +7,626 | 0.06 | 0.08 | +0.02 | buy |
| Ramirez Asset Management, Inc. | 2,843 | 9,969 | +7,126 | 0.04 | 0.16 | +0.12 | buy |
| CreativeOne Wealth, LLC | 15,361 | 22,242 | +6,881 | 0.07 | 0.07 | +0.00 | buy |
| Rodgers Brothers Inc. | 71,825 | 78,450 | +6,625 | 0.80 | 0.86 | +0.06 | buy |
| NEOS Investment Management LLC | 8,291 | 14,730 | +6,439 | 0.06 | 0.07 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 5,294 | 11,670 | +6,376 | 0.02 | 0.03 | +0.01 | buy |
| SteelPeak Wealth, LLC | 4,484 | 10,783 | +6,299 | 0.02 | 0.04 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 31,935 | 38,134 | +6,199 | 0.01 | 0.02 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 166,793 | 172,952 | +6,159 | 1.22 | 1.25 | +0.04 | buy |
| Tradewinds Capital Management, LLC | 2,262 | 8,330 | +6,068 | 0.06 | 0.18 | +0.12 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 23,310 | 29,310 | +6,000 | 0.06 | 0.08 | +0.02 | buy |
| SAGE ADVISORS, LLC | 41,199 | 47,060 | +5,861 | 2.87 | 3.36 | +0.48 | buy |
| TECTONIC ADVISORS LLC | 77,007 | 82,813 | +5,806 | 0.45 | 0.51 | +0.05 | buy |
| OmniStar Financial Group, Inc. | 2,936 | 8,616 | +5,680 | 0.26 | 0.63 | +0.37 | buy |
| Waterloo Capital, L.P. | 25,877 | 31,476 | +5,599 | 0.29 | 0.32 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 505,900 | 511,400 | +5,500 | 0.07 | 0.08 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 22,125 | 27,564 | +5,439 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 17,425 | 22,676 | +5,251 | 0.02 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 46,770 | 51,959 | +5,189 | 0.13 | 0.15 | +0.02 | buy |
| VISTA INVESTMENT PARTNERS LLC | 33,287 | 38,224 | +4,937 | 0.86 | 1.05 | +0.19 | buy |
| PSI Advisors, LLC | 98 | 4,962 | +4,864 | 0.00 | 0.14 | +0.14 | buy |
| Royal Fund Management, LLC | 83,800 | 88,621 | +4,821 | 0.75 | 0.82 | +0.07 | buy |
| Strategic Financial Concepts, LLC | 7,699 | 12,514 | +4,815 | 0.32 | 0.24 | -0.08 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 44,288 | 49,046 | +4,758 | 0.29 | 0.33 | +0.04 | buy |
| HUB Investment Partners, LLC | 174,689 | 179,357 | +4,668 | 0.85 | 0.80 | -0.06 | buy |
| NORDEN GROUP LLC | 2,947 | 7,458 | +4,511 | 0.04 | 0.12 | +0.09 | buy |
| Jackson Hole Capital Partners, LLC | 60,489 | 64,968 | +4,479 | 1.08 | 1.19 | +0.11 | buy |
| HARMONY ASSET MANAGEMENT LLC | 37,386 | 41,811 | +4,425 | 1.11 | 1.38 | +0.27 | buy |
| Cyndeo Wealth Partners, LLC | 77,096 | 81,411 | +4,315 | 0.50 | 0.54 | +0.04 | buy |
| DnB Asset Management AS | 100,997 | 105,248 | +4,251 | 0.04 | 0.04 | +0.01 | buy |
| Penobscot Investment Management Company, Inc. | 19,849 | 23,949 | +4,100 | 0.16 | 0.20 | +0.04 | buy |
| Fort Sheridan Advisors LLC | 208,089 | 212,175 | +4,086 | 2.92 | 3.21 | +0.29 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 66,781 | 70,839 | +4,058 | 0.06 | 0.07 | +0.01 | buy |
| Wealthfront Advisers LLC | 71,354 | 75,293 | +3,939 | 0.02 | 0.02 | +0.00 | buy |
| True North Advisors, LLC | 9,457 | 12,985 | +3,528 | 0.17 | 0.29 | +0.12 | buy |
| B. Metzler seel. Sohn & Co. AG | 99,792 | 103,163 | +3,371 | 0.09 | 0.09 | +0.00 | buy |
| EP Wealth Advisors, LLC | 14,001 | 17,325 | +3,324 | 0.01 | 0.02 | +0.00 | buy |
| HUTNER CAPITAL MANAGEMENT INC | 16,081 | 19,336 | +3,255 | 0.67 | 0.84 | +0.18 | buy |
| Balentine LLC | 7,255 | 10,478 | +3,223 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 570,783 | 573,954 | +3,171 | 0.14 | 0.15 | +0.01 | buy |
| WESBANCO BANK INC | 7,659 | 10,726 | +3,067 | 0.03 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 3,163,012 | 3,166,027 | +3,015 | 0.19 | 0.20 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,646 | 9,636 | +2,990 | 0.02 | 0.03 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 1,464 | 4,324 | +2,860 | 0.02 | 0.08 | +0.06 | buy |
| Aurora Investment Counsel | 22,890 | 25,591 | +2,701 | 1.20 | 1.18 | -0.02 | buy |
| Curi Capital, LLC | 37,678 | 40,329 | +2,651 | 0.08 | 0.07 | -0.01 | buy |
| MGB Wealth Management, LLC | 33,900 | 36,500 | +2,600 | 1.20 | 1.19 | -0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 34,430 | 37,020 | +2,590 | 0.81 | 0.89 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 67,040 | 69,552 | +2,512 | 0.04 | 0.04 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 14,880 | 17,220 | +2,340 | 0.05 | 0.06 | +0.01 | buy |
| Vise Technologies, Inc. | 4,168 | 6,500 | +2,332 | 0.06 | 0.10 | +0.04 | buy |
| VIRTUS ADVISERS, LLC | 8,756 | 10,980 | +2,224 | 0.39 | 0.47 | +0.08 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 14,463 | 16,492 | +2,029 | 0.06 | 0.07 | +0.01 | buy |
| Summit Trail Advisors, LLC | 3,704 | 5,700 | +1,996 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,572 | 15,352 | +1,780 | 0.05 | 0.06 | +0.01 | buy |
| Independent Advisor Alliance | 15,828 | 17,594 | +1,766 | 0.04 | 0.05 | +0.01 | buy |
| BancFirst Trust & Investment Management | 18,114 | 19,698 | +1,584 | 0.58 | 0.74 | +0.16 | buy |
| Garner Asset Management Corp | 21,395 | 22,968 | +1,573 | 0.71 | 0.91 | +0.20 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 33,813 | 35,326 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 10,071 | 11,571 | +1,500 | 0.03 | 0.03 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 28,680 | 30,115 | +1,435 | 0.03 | 0.03 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 21,717 | 23,132 | +1,415 | 0.72 | 0.68 | -0.04 | buy |