| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAHL & GAYNOR INC | 13,738 | 514,954 | +501,216 | 0.01 | 0.23 | +0.23 | buy |
| Strategic Financial Concepts, LLC | 12,514 | 405,158 | +392,644 | 0.24 | 0.37 | +0.13 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 6,563,270 | 6,795,313 | +232,043 | 7.35 | 7.33 | -0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 385,176 | 522,974 | +137,798 | 0.63 | 0.89 | +0.25 | buy |
| AVIVA PLC | 573,954 | 682,648 | +108,694 | 0.15 | 0.15 | +0.00 | buy |
| Cinctive Capital Management LP | 38,484 | 135,890 | +97,406 | 0.16 | 0.59 | +0.44 | buy |
| Recurrent Investment Advisors LLC | 599,972 | 692,359 | +92,387 | 5.58 | 5.94 | +0.37 | buy |
| PRUDENTIAL PLC | 78,333 | 158,849 | +80,516 | 0.05 | 0.09 | +0.04 | buy |
| USS Investment Management Ltd | 69,420 | 141,520 | +72,100 | 0.05 | 0.09 | +0.05 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 340,421 | 409,382 | +68,961 | 0.90 | 1.11 | +0.21 | buy |
| AMF Tjanstepension AB | 160,125 | 227,709 | +67,584 | 0.10 | 0.14 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 30,115 | 93,319 | +63,204 | 0.03 | 0.07 | +0.03 | buy |
| Ausbil Investment Management Ltd | 34,906 | 80,361 | +45,455 | 1.39 | 3.02 | +1.63 | buy |
| Integrated Advisors Network LLC | 9,491 | 51,654 | +42,163 | 0.04 | 0.22 | +0.18 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 69,552 | 111,685 | +42,133 | 0.04 | 0.05 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 7,600 | 44,189 | +36,589 | 0.04 | 0.07 | +0.04 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 13,596 | 50,026 | +36,430 | 0.02 | 0.08 | +0.05 | buy |
| Fort Sheridan Advisors LLC | 212,175 | 248,134 | +35,959 | 3.21 | 3.27 | +0.06 | buy |
| WCG Wealth Advisors LLC | 29,889 | 62,698 | +32,809 | 0.20 | 0.38 | +0.18 | buy |
| Entropy Technologies, LP | 6,950 | 35,724 | +28,774 | 0.06 | 0.31 | +0.26 | buy |
| Concurrent Investment Advisors, LLC | 38,234 | 62,820 | +24,586 | 0.12 | 0.17 | +0.04 | buy |
| Portman Square Capital LLP | 4,773 | 26,668 | +21,895 | 0.09 | 0.73 | +0.64 | buy |
| Pearl River Capital, LLC | 49,948 | 69,012 | +19,064 | 0.63 | 0.89 | +0.26 | buy |
| Advisors Capital Management, LLC | 568,431 | 587,275 | +18,844 | 0.83 | 0.84 | +0.00 | buy |
| IFM Investors Pty Ltd | 180,018 | 197,923 | +17,905 | 0.16 | 0.16 | +0.01 | buy |
| Qsemble Capital Management, LP | 8,498 | 25,399 | +16,901 | 0.15 | 0.39 | +0.24 | buy |
| CIBC WORLD MARKETS CORP | 58,430 | 75,176 | +16,746 | 0.03 | 0.04 | +0.01 | buy |
| UniSuper Management Pty Ltd | 19,628 | 35,370 | +15,742 | 0.02 | 0.02 | +0.01 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,733,786 | 1,749,070 | +15,284 | 6.64 | 6.33 | -0.31 | buy |
| Bollard Group LLC | 760,925 | 775,112 | +14,187 | 1.85 | 1.78 | -0.06 | buy |
| Varma Mutual Pension Insurance Co | 200,800 | 213,762 | +12,962 | 0.14 | 0.14 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 9,636 | 20,122 | +10,486 | 0.03 | 0.07 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,042,055 | 1,052,296 | +10,241 | 1.00 | 1.09 | +0.09 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,300 | 21,200 | +9,900 | 0.06 | 0.12 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 9,021 | 18,731 | +9,710 | 0.05 | 0.11 | +0.06 | buy |
| Symphony Financial, Ltd. Co. | 3,453 | 12,225 | +8,772 | 0.06 | 0.18 | +0.12 | buy |
| Czech National Bank | 102,500 | 111,219 | +8,719 | 0.11 | 0.10 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 450 | 9,028 | +8,578 | 0.01 | 0.11 | +0.10 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 22,220 | 29,942 | +7,722 | 0.35 | 0.37 | +0.02 | buy |
| Penobscot Investment Management Company, Inc. | 23,949 | 31,199 | +7,250 | 0.20 | 0.25 | +0.04 | buy |
| NEOS Investment Management LLC | 14,730 | 21,702 | +6,972 | 0.07 | 0.07 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 82,813 | 89,722 | +6,909 | 0.51 | 0.53 | +0.02 | buy |
| Callahan Advisors, LLC | 3,744 | 10,517 | +6,773 | 0.03 | 0.09 | +0.06 | buy |
| ALPS ADVISORS INC | 459,930 | 466,077 | +6,147 | 0.26 | 0.26 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 81,411 | 87,482 | +6,071 | 0.54 | 0.56 | +0.02 | buy |
| Candriam S.C.A. | 49,834 | 55,467 | +5,633 | 0.03 | 0.03 | +0.00 | buy |
| &PARTNERS | 6,460 | 11,872 | +5,412 | 0.07 | 0.04 | -0.03 | buy |
| Waverly Advisors, LLC | 2,918 | 8,323 | +5,405 | 0.01 | 0.01 | +0.01 | buy |
| BancFirst Trust & Investment Management | 19,698 | 24,964 | +5,266 | 0.74 | 0.94 | +0.19 | buy |
| Busey Bank | 10,012 | 15,205 | +5,193 | 0.03 | 0.04 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 2,767 | 7,869 | +5,102 | 0.01 | 0.03 | +0.02 | buy |
| Sowell Financial Services LLC | 78,264 | 83,297 | +5,033 | 0.30 | 0.32 | +0.03 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 131,057 | 136,061 | +5,004 | 0.61 | 0.61 | +0.01 | buy |
| One Capital Management, LLC | 4,538 | 9,507 | +4,969 | 0.01 | 0.03 | +0.02 | buy |
| PSI Advisors, LLC | 6 | 4,829 | +4,823 | 0.00 | 0.12 | +0.12 | buy |
| NewEdge Wealth, LLC | 6,341 | 10,899 | +4,558 | 0.01 | 0.02 | +0.01 | buy |
| Haverford Trust Co | 5,828 | 9,950 | +4,122 | 0.00 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 1,600 | 5,700 | +4,100 | 0.31 | 0.28 | -0.03 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,697 | 5,757 | +4,060 | 0.31 | 0.36 | +0.05 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 5,186 | 9,102 | +3,916 | 0.01 | 0.02 | +0.00 | buy |
| Verity & Verity, LLC | 258,045 | 261,917 | +3,872 | 2.30 | 2.33 | +0.02 | buy |
| Investment Management Corp of Ontario | 9,359 | 12,959 | +3,600 | 0.02 | 0.03 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 11,571 | 15,006 | +3,435 | 0.03 | 0.04 | +0.01 | buy |
| RFG Advisory, LLC | 29,852 | 33,166 | +3,314 | 0.08 | 0.09 | +0.01 | buy |
| SAGE ADVISORS, LLC | 47,060 | 50,363 | +3,303 | 3.36 | 3.34 | -0.02 | buy |
| Seneca House Advisors | 75,939 | 79,148 | +3,209 | 2.65 | 2.80 | +0.15 | buy |
| HARMONY ASSET MANAGEMENT LLC | 41,811 | 45,011 | +3,200 | 1.38 | 1.54 | +0.16 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 14,297 | 17,445 | +3,148 | 0.03 | 0.04 | +0.01 | buy |
| Essex Financial Services, Inc. | 16,283 | 19,418 | +3,135 | 0.12 | 0.12 | +0.00 | buy |
| MGO ONE SEVEN LLC | 4,108 | 7,229 | +3,121 | 0.02 | 0.03 | +0.01 | buy |
| Westover Capital Advisors, LLC | 5,001 | 8,069 | +3,068 | 0.12 | 0.17 | +0.05 | buy |
| Hobbs Group Advisors, LLC | 795 | 3,798 | +3,003 | 0.02 | 0.12 | +0.09 | buy |
| Welch Group, LLC | 9,069 | 12,069 | +3,000 | 0.04 | 0.05 | +0.01 | buy |
| HB Wealth Management, LLC | 26,046 | 29,028 | +2,982 | 0.03 | 0.03 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 9,001 | 11,939 | +2,938 | 0.02 | 0.03 | +0.01 | buy |
| HENNESSY ADVISORS INC | 331,045 | 333,945 | +2,900 | 1.12 | 1.03 | -0.09 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,766 | 5,619 | +2,853 | 0.01 | 0.01 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 8,170 | 10,974 | +2,804 | 0.01 | 0.01 | +0.00 | buy |
| INSPIRE TRUST CO, N.A. | 9,490 | 12,290 | +2,800 | 0.42 | 0.33 | -0.09 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 3,279 | 6,068 | +2,789 | 0.01 | 0.01 | +0.01 | buy |
| Banco Santander, S.A. | 15,055 | 17,843 | +2,788 | 0.01 | 0.02 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 4,538 | 7,206 | +2,668 | 0.01 | 0.02 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 9,101 | 11,757 | +2,656 | 0.07 | 0.07 | -0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,601 | 11,248 | +2,647 | 0.02 | 0.03 | +0.00 | buy |
| Blackston Financial Advisory Group, LLC | 2,717 | 5,357 | +2,640 | 0.14 | 0.24 | +0.10 | buy |
| Birch Capital Management, LLC | 12,818 | 15,281 | +2,463 | 0.53 | 0.65 | +0.11 | buy |
| SteelPeak Wealth, LLC | 10,783 | 13,197 | +2,414 | 0.04 | 0.05 | +0.01 | buy |
| Metis Global Partners, LLC | 51,959 | 54,339 | +2,380 | 0.15 | 0.15 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 38,134 | 40,470 | +2,336 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 219,032 | 221,348 | +2,316 | 0.07 | 0.07 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 41,763 | 44,076 | +2,313 | 0.05 | 0.06 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 103,163 | 105,418 | +2,255 | 0.09 | 0.08 | -0.01 | buy |
| Avidian Wealth Enterprises, LLC | 6,627 | 8,882 | +2,255 | 0.03 | 0.03 | +0.00 | buy |
| HUB Investment Partners, LLC | 179,357 | 181,546 | +2,189 | 0.80 | 0.71 | -0.08 | buy |
| Twelve Points Wealth Management LLC | 23,132 | 25,237 | +2,105 | 0.68 | 0.72 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 63,100 | 65,205 | +2,105 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 64,968 | 66,992 | +2,024 | 1.19 | 1.20 | +0.01 | buy |
| True North Advisors, LLC | 12,985 | 14,985 | +2,000 | 0.29 | 0.33 | +0.04 | buy |
| Caldwell Trust Co | 1,718 | 3,689 | +1,971 | 0.02 | 0.03 | +0.02 | buy |
| Disciplined Investments, LLC | 18,058 | 20,020 | +1,962 | 0.79 | 0.87 | +0.08 | buy |