| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 23,238,857 | 24,212,067 | +973,210 | 1.47 | 1.49 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 1,209,651 | 1,990,213 | +780,562 | 0.25 | 0.38 | +0.13 | buy |
| CI INVESTMENTS INC. | 2,494,111 | 3,013,389 | +519,278 | 0.88 | 0.72 | -0.16 | buy |
| OFI INVEST ASSET MANAGEMENT | 31,098 | 497,513 | +466,415 | 0.03 | 0.32 | +0.30 | buy |
| CONNING INC. | 11,809 | 469,420 | +457,611 | 0.03 | 1.05 | +1.02 | buy |
| COHEN & STEERS, INC. | 6,578,577 | 6,976,340 | +397,763 | 0.83 | 0.82 | -0.01 | buy |
| Fisher Funds Management LTD | 333,234 | 624,065 | +290,831 | 0.71 | 1.32 | +0.61 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,700,100 | 1,866,100 | +166,000 | 6.13 | 6.21 | +0.08 | buy |
| TEMA ETFS LLC | 96,257 | 219,413 | +123,156 | 0.47 | 0.53 | +0.06 | buy |
| VIKING FUND MANAGEMENT LLC | 240,000 | 354,000 | +114,000 | 1.79 | 2.36 | +0.57 | buy |
| MACQUARIE GROUP LTD | 715,366 | 804,722 | +89,356 | 0.31 | 0.26 | -0.05 | buy |
| National Pension Service | 3,217,009 | 3,306,019 | +89,010 | 0.18 | 0.16 | -0.02 | buy |
| Korea Investment CORP | 772,164 | 860,293 | +88,129 | 0.12 | 0.12 | +0.01 | buy |
| Asset Management One Co., Ltd. | 517,879 | 603,894 | +86,015 | 0.11 | 0.12 | +0.00 | buy |
| Edgestream Partners, L.P. | 70,632 | 153,751 | +83,119 | 0.17 | 0.34 | +0.17 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 572,943 | 654,720 | +81,777 | 3.38 | 3.61 | +0.23 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,932,786 | 2,000,552 | +67,766 | 1.46 | 1.40 | -0.06 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 55,365 | 121,663 | +66,298 | 0.22 | 0.48 | +0.26 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 832,248 | 898,241 | +65,993 | 1.00 | 0.89 | -0.11 | buy |
| Electron Capital Partners, LLC | 1,089,869 | 1,154,694 | +64,825 | 3.10 | 3.43 | +0.32 | buy |
| Cyndeo Wealth Partners, LLC | 3,554 | 63,760 | +60,206 | 0.01 | 0.22 | +0.21 | buy |
| Northstar Advisory Group, LLC | 7,343 | 65,965 | +58,622 | 0.20 | 1.52 | +1.32 | buy |
| Resolution Capital Ltd | 130,782 | 183,893 | +53,111 | 0.20 | 0.25 | +0.05 | buy |
| GUARDIAN CAPITAL LP | 830,532 | 882,109 | +51,577 | 1.60 | 1.59 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 75,724 | 125,564 | +49,840 | 0.13 | 0.18 | +0.05 | buy |
| Chevy Chase Trust Holdings, LLC | 1,464,707 | 1,509,900 | +45,193 | 0.31 | 0.29 | -0.02 | buy |
| IFM Investors Pty Ltd | 329,740 | 373,454 | +43,714 | 0.20 | 0.18 | -0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 69,980 | 111,023 | +41,043 | 0.07 | 0.07 | +0.01 | buy |
| Tredje AP-fonden | 669,510 | 707,061 | +37,551 | 0.27 | 0.24 | -0.03 | buy |
| Union Bancaire Privee, UBP SA | 34,504 | 69,114 | +34,610 | 0.03 | 0.05 | +0.02 | buy |
| RWC Asset Management LLP | 320,977 | 352,000 | +31,023 | 0.97 | 0.99 | +0.02 | buy |
| Curated Wealth Partners LLC | 5,939 | 34,568 | +28,629 | 0.05 | 0.25 | +0.20 | buy |
| ABN AMRO Bank N.V. | 152,975 | 180,730 | +27,755 | 0.12 | 0.17 | +0.05 | buy |
| Fractal Investments LLC | 814,000 | 840,072 | +26,072 | 7.01 | 7.20 | +0.19 | buy |
| REAVES W H & CO INC | 2,089,760 | 2,114,150 | +24,390 | 2.52 | 2.38 | -0.14 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 3,005,588 | 3,028,738 | +23,150 | 7.73 | 8.10 | +0.37 | buy |
| MIZUHO SECURITIES USA LLC | 73,828 | 95,747 | +21,919 | 0.13 | 0.11 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 1,413,551 | 1,434,509 | +20,958 | 0.63 | 0.58 | -0.05 | buy |
| Kentucky Retirement Systems | 56,425 | 76,886 | +20,461 | 0.06 | 100.00 | +99.94 | buy |
| Central Pacific Bank - Trust Division | 3,469 | 21,404 | +17,935 | 0.03 | 0.16 | +0.13 | buy |
| Czech National Bank | 332,594 | 348,112 | +15,518 | 0.16 | 0.14 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 168,317 | 183,472 | +15,155 | 0.07 | 0.09 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 400,941 | 415,445 | +14,504 | 0.26 | 0.24 | -0.02 | buy |
| SOA Wealth Advisors, LLC. | 64,818 | 78,510 | +13,692 | 0.04 | 0.04 | -0.00 | buy |
| Metis Global Partners, LLC | 171,502 | 185,124 | +13,622 | 0.31 | 0.31 | +0.01 | buy |
| AVIVA PLC | 1,657,042 | 1,668,666 | +11,624 | 0.20 | 0.18 | -0.02 | buy |
| Premier Fund Managers Ltd | 25,000 | 36,000 | +11,000 | 0.13 | 0.24 | +0.12 | buy |
| Revolve Wealth Partners, LLC | 3,019 | 13,069 | +10,050 | 0.03 | 0.10 | +0.07 | buy |
| MARINER INVESTMENT GROUP LLC | 45,000 | 55,000 | +10,000 | 0.95 | 0.88 | -0.06 | buy |
| Madison Park Capital Advisors, LLC | 12,359 | 22,339 | +9,980 | 0.71 | 0.81 | +0.11 | buy |
| SAPIENT CAPITAL LLC | 13,941 | 23,443 | +9,502 | 0.02 | 0.02 | +0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 150 | 9,433 | +9,283 | 0.00 | 0.23 | +0.23 | buy |
| Columbus Macro, LLC | 164,583 | 173,359 | +8,776 | 1.28 | 1.25 | -0.03 | buy |
| Candriam S.C.A. | 144,241 | 152,108 | +7,867 | 0.05 | 0.05 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 54,904 | 61,955 | +7,051 | 0.06 | 0.06 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 19,870 | 26,918 | +7,048 | 0.02 | 0.02 | +0.00 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 215,855 | 222,012 | +6,157 | 1.03 | 0.96 | -0.07 | buy |
| Ariston Services Group | 0 | 6,078 | +6,078 | 0.26 | 0.25 | -0.02 | buy |
| Alphadyne Asset Management LP | 902 | 6,730 | +5,828 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 47,683 | 52,150 | +4,467 | 0.06 | 0.06 | -0.00 | buy |
| Capital Investment Advisors, LLC | 264,557 | 268,506 | +3,949 | 0.28 | 0.26 | -0.02 | buy |
| Interchange Capital Partners, LLC | 7,986 | 11,835 | +3,849 | 0.16 | 0.17 | +0.00 | buy |
| Advisors Capital Management, LLC | 799,370 | 803,029 | +3,659 | 0.68 | 0.63 | -0.05 | buy |
| Independence Bank of Kentucky | 28,925 | 32,566 | +3,641 | 0.27 | 0.27 | +0.01 | buy |
| Aureus Asset Management, LLC | 137,069 | 140,693 | +3,624 | 0.66 | 0.64 | -0.03 | buy |
| Fiduciary Alliance LLC | 21,346 | 24,956 | +3,610 | 0.09 | 0.13 | +0.03 | buy |
| AMERICAN FINANCIAL GROUP INC | 5,000 | 8,500 | +3,500 | 0.13 | 0.22 | +0.09 | buy |
| BayBridge Capital Group, LLC | 5,703 | 9,019 | +3,316 | 0.21 | 0.35 | +0.14 | buy |
| RiverFront Investment Group, LLC | 8,980 | 12,224 | +3,244 | 0.01 | 0.01 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 104,849 | 107,897 | +3,048 | 1.13 | 1.03 | -0.10 | buy |
| Mills Wealth Advisors LLC | 7,322 | 10,351 | +3,029 | 0.19 | 0.24 | +0.06 | buy |
| Cambria Investment Management, L.P. | 3,282 | 6,148 | +2,866 | 0.01 | 0.02 | +0.01 | buy |
| Colonial Trust Advisors | 38,585 | 40,966 | +2,381 | 0.22 | 0.21 | -0.01 | buy |
| Intrua Financial, LLC | 3,786 | 6,060 | +2,274 | 0.03 | 0.04 | +0.01 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 28,230 | 30,461 | +2,231 | 0.28 | 0.27 | -0.01 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 95,062 | 97,246 | +2,184 | 1.38 | 1.40 | +0.02 | buy |
| VestGen Investment Management | 4,142 | 6,175 | +2,033 | 0.17 | 0.24 | +0.08 | buy |
| Gradient Investments LLC | 7,569 | 9,459 | +1,890 | 0.01 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 18,629 | 20,481 | +1,852 | 0.02 | 0.02 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 98,497 | 100,220 | +1,723 | 1.00 | 1.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 14,084 | 15,716 | +1,632 | 0.02 | 0.01 | -0.00 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 7,284 | 8,915 | +1,631 | 0.11 | 0.11 | +0.00 | buy |
| Florida Trust Wealth Management Co | 37,756 | 39,326 | +1,570 | 0.08 | 0.07 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 6,942 | 8,479 | +1,537 | 0.01 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 220,000 | 221,536 | +1,536 | 0.53 | 0.33 | -0.21 | buy |
| Empirical Finance, LLC | 27,406 | 28,922 | +1,516 | 0.09 | 0.09 | -0.00 | buy |
| Richard C. Young & CO., LTD. | 313,140 | 314,649 | +1,509 | 1.89 | 1.72 | -0.16 | buy |
| ASHTON THOMAS SECURITIES, LLC | 13,415 | 14,860 | +1,445 | 0.12 | 0.17 | +0.05 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 16,582 | 17,964 | +1,382 | 0.09 | 0.09 | -0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 67,390 | 68,732 | +1,342 | 1.18 | 1.11 | -0.07 | buy |
| Pines Wealth Management, LLC | 3,317 | 4,651 | +1,334 | 0.08 | 0.10 | +0.02 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 8,804 | 10,135 | +1,331 | 0.13 | 0.13 | +0.00 | buy |
| LVW Advisors, LLC | 2,884 | 4,167 | +1,283 | 0.02 | 0.03 | +0.01 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 9,501 | 10,734 | +1,233 | 0.05 | 0.05 | +0.00 | buy |
| Roundview Capital LLC | 3,979 | 5,194 | +1,215 | 0.02 | 0.02 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 213,213 | 214,426 | +1,213 | 0.26 | 0.24 | -0.02 | buy |
| Amplify Investments, LLC | 6,817 | 8,020 | +1,203 | 8.89 | 8.24 | -0.65 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 6,149 | 7,347 | +1,198 | 0.05 | 0.04 | -0.01 | buy |
| Cerro Pacific Wealth Advisors LLC | 4,173 | 5,317 | +1,144 | 0.08 | 0.09 | +0.01 | buy |
| SCS Capital Management LLC | 6,624 | 7,768 | +1,144 | 0.01 | 0.01 | +0.00 | buy |