| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 119,437 | 5,004,248 | +4,884,811 | 0.01 | 0.48 | +0.47 | buy |
| BAHL & GAYNOR INC | 8,425,933 | 11,287,921 | +2,861,988 | 2.41 | 3.44 | +1.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 141,046 | 1,553,149 | +1,412,103 | 0.05 | 0.58 | +0.54 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2,036,426 | 3,338,387 | +1,301,961 | 4.46 | 7.69 | +3.23 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 316,946 | 1,465,991 | +1,149,045 | 0.30 | 1.34 | +1.04 | buy |
| Blackstone Inc. | 18,954,088 | 20,079,975 | +1,125,887 | 4.67 | 4.98 | +0.32 | buy |
| ClearBridge Investments Ltd | 1,530,690 | 2,383,712 | +853,022 | 2.17 | 3.70 | +1.53 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 738,716 | 1,428,924 | +690,208 | 0.04 | 0.09 | +0.05 | buy |
| COHEN & STEERS, INC. | 3,988,025 | 4,588,006 | +599,981 | 0.41 | 0.51 | +0.10 | buy |
| Aventail Capital Group, LP | 100,000 | 509,928 | +409,928 | 0.28 | 1.51 | +1.22 | buy |
| Clean Energy Transition LLP | 630,110 | 1,017,483 | +387,373 | 3.49 | 8.51 | +5.01 | buy |
| Alyeska Investment Group, L.P. | 1,811,399 | 2,161,584 | +350,185 | 0.37 | 0.51 | +0.15 | buy |
| Aberdeen Group plc | 1,504,850 | 1,833,550 | +328,700 | 0.15 | 0.21 | +0.06 | buy |
| PAYDEN & RYGEL | 38,260 | 334,060 | +295,800 | 0.18 | 1.72 | +1.54 | buy |
| RR Advisors, LLC | 308,000 | 572,000 | +264,000 | 4.28 | 8.16 | +3.88 | buy |
| AVIVA PLC | 1,259,705 | 1,469,813 | +210,108 | 0.18 | 0.21 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 526,380 | 702,210 | +175,830 | 0.21 | 0.30 | +0.10 | buy |
| Vestmark Advisory Solutions, Inc. | 59,068 | 217,708 | +158,640 | 0.11 | 0.33 | +0.22 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 892,234 | 1,015,523 | +123,289 | 0.88 | 1.21 | +0.33 | buy |
| Edgestream Partners, L.P. | 62,796 | 177,440 | +114,644 | 0.14 | 0.36 | +0.22 | buy |
| Covalis Capital LLP | 88,857 | 203,295 | +114,438 | 0.70 | 2.30 | +1.60 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 7,802,806 | 7,916,565 | +113,759 | 9.96 | 10.44 | +0.49 | buy |
| Calamos Advisors LLC | 400,082 | 510,913 | +110,831 | 0.09 | 0.13 | +0.04 | buy |
| Hilton Capital Management, LLC | 6,146 | 110,239 | +104,093 | 0.03 | 0.56 | +0.53 | buy |
| U.S. Capital Wealth Advisors, LLC | 70,232 | 173,812 | +103,580 | 0.12 | 0.32 | +0.20 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 209,344 | 305,699 | +96,355 | 0.03 | 0.04 | +0.02 | buy |
| National Pension Service | 2,708,093 | 2,802,368 | +94,275 | 0.14 | 0.16 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 41,582 | 126,245 | +84,663 | 0.02 | 0.08 | +0.06 | buy |
| NATIXIS | 443,555 | 515,606 | +72,051 | 0.15 | 0.17 | +0.02 | buy |
| Korea Investment CORP | 918,925 | 984,587 | +65,662 | 0.12 | 0.14 | +0.02 | buy |
| Fractal Investments LLC | 531,500 | 591,500 | +60,000 | 4.40 | 4.91 | +0.51 | buy |
| MEEDER ASSET MANAGEMENT INC | 23,421 | 81,724 | +58,303 | 0.09 | 0.33 | +0.24 | buy |
| L & S Advisors Inc | 77,659 | 134,361 | +56,702 | 0.46 | 0.99 | +0.53 | buy |
| EAGLE GLOBAL ADVISORS LLC | 701,309 | 756,847 | +55,538 | 1.55 | 1.86 | +0.31 | buy |
| ALPS ADVISORS INC | 370,617 | 425,309 | +54,692 | 0.13 | 0.15 | +0.02 | buy |
| Generali Asset Management SPA SGR | 108,611 | 159,943 | +51,332 | 0.15 | 0.24 | +0.09 | buy |
| Energy Income Partners, LLC | 2,037,469 | 2,088,347 | +50,878 | 2.26 | 2.39 | +0.12 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 454,958 | 501,198 | +46,240 | 0.24 | 0.31 | +0.07 | buy |
| CASTLEARK MANAGEMENT LLC | 25,570 | 70,110 | +44,540 | 0.05 | 0.15 | +0.10 | buy |
| Raiffeisen Bank International AG | 240,341 | 281,907 | +41,566 | 0.20 | 0.27 | +0.07 | buy |
| NewEdge Wealth, LLC | 97,818 | 139,070 | +41,252 | 0.09 | 0.15 | +0.06 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 162,799 | 198,907 | +36,108 | 0.17 | 0.22 | +0.05 | buy |
| Williams Jones Wealth Management, LLC. | 32,033 | 66,663 | +34,630 | 0.02 | 0.05 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 158,426 | 191,409 | +32,983 | 0.02 | 0.03 | +0.01 | buy |
| Pinion Investment Advisors, LLC | 29,930 | 62,030 | +32,100 | 0.64 | 0.82 | +0.17 | buy |
| Catalyst Capital Advisors LLC | 291,047 | 322,489 | +31,442 | 0.34 | 0.39 | +0.06 | buy |
| Resona Asset Management Co.,Ltd. | 406,943 | 437,902 | +30,959 | 0.13 | 0.15 | +0.02 | buy |
| Woodline Partners LP | 73,207 | 102,987 | +29,780 | 0.03 | 0.04 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 276,110 | 301,396 | +25,286 | 0.34 | 0.42 | +0.08 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 684,097 | 709,113 | +25,016 | 1.22 | 1.35 | +0.13 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 13,772 | 38,345 | +24,573 | 0.05 | 0.16 | +0.11 | buy |
| Harvest Fund Management Co., Ltd | 16,142 | 39,343 | +23,201 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 387,583 | 410,196 | +22,613 | 2.28 | 2.95 | +0.68 | buy |
| Asset Management One Co., Ltd. | 525,545 | 547,195 | +21,650 | 0.10 | 0.11 | +0.02 | buy |
| Sciencast Management LP | 38,327 | 59,700 | +21,373 | 0.57 | 0.82 | +0.26 | buy |
| Advisors Capital Management, LLC | 751,390 | 772,456 | +21,066 | 0.64 | 0.71 | +0.07 | buy |
| Heritage Wealth Advisors | 408,431 | 429,494 | +21,063 | 1.10 | 1.30 | +0.20 | buy |
| Kinsale Capital Group, Inc. | 150,255 | 170,719 | +20,464 | 2.19 | 2.51 | +0.32 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,988 | 27,271 | +20,283 | 0.01 | 0.04 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 17,802 | 37,764 | +19,962 | 0.01 | 0.01 | +0.01 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 147,205 | 166,418 | +19,213 | 2.90 | 3.69 | +0.80 | buy |
| EagleClaw Capital Managment, LLC | 68,190 | 87,065 | +18,875 | 0.58 | 0.82 | +0.23 | buy |
| Capital Investment Advisors, LLC | 206,688 | 224,970 | +18,282 | 0.23 | 0.26 | +0.04 | buy |
| SOA Wealth Advisors, LLC. | 590 | 18,318 | +17,728 | 0.01 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 72,904 | 90,439 | +17,535 | 0.09 | 0.10 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 94,686 | 112,029 | +17,343 | 0.13 | 0.16 | +0.03 | buy |
| GWN SECURITIES INC. | 4,845 | 20,535 | +15,690 | 0.08 | 0.07 | -0.01 | buy |
| Czech National Bank | 264,306 | 279,985 | +15,679 | 0.13 | 0.15 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 47,714 | 63,238 | +15,524 | 0.02 | 0.03 | +0.01 | buy |
| Trivium Point Advisory, LLC | 122,798 | 137,851 | +15,053 | 0.84 | 1.02 | +0.18 | buy |
| STABLEFORD CAPITAL II LLC | 11,042 | 25,929 | +14,887 | 0.24 | 0.64 | +0.41 | buy |
| SIERRA SUMMIT ADVISORS LLC | 8,938 | 23,801 | +14,863 | 0.10 | 0.31 | +0.21 | buy |
| Canada Post Corp Registered Pension Plan | 22,669 | 36,438 | +13,769 | 0.07 | 0.96 | +0.89 | buy |
| Williamson Legacy Group, LLC | 4,759 | 18,397 | +13,638 | 0.17 | 1.04 | +0.87 | buy |
| GUARDIAN CAPITAL LP | 680,667 | 694,230 | +13,563 | 1.37 | 1.63 | +0.26 | buy |
| Wealthfront Advisers LLC | 205,155 | 218,625 | +13,470 | 0.03 | 0.04 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 12,903 | 26,032 | +13,129 | 0.01 | 0.03 | +0.02 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,334,570 | 1,347,047 | +12,477 | 4.76 | 4.96 | +0.19 | buy |
| NICHOLAS COMPANY, INC. | 20,233 | 32,597 | +12,364 | 0.02 | 0.03 | +0.02 | buy |
| Northstar Advisory Group, LLC | 10,134 | 22,459 | +12,325 | 0.28 | 0.88 | +0.60 | buy |
| StrongBox Wealth, LLC | 6,145 | 17,912 | +11,767 | 0.14 | 0.45 | +0.31 | buy |
| LEGACY FINANCIAL GROUP, INC. | 11,907 | 23,312 | +11,405 | 0.21 | 0.43 | +0.22 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 24,202 | 35,391 | +11,189 | 0.06 | 100.00 | +99.94 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,903 | 13,772 | +10,869 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 75,278 | 85,839 | +10,561 | 0.18 | 0.23 | +0.04 | buy |
| Columbus Macro, LLC | 129,388 | 139,143 | +9,755 | 0.97 | 1.10 | +0.12 | buy |
| TCW GROUP INC | 17,052 | 26,735 | +9,683 | 0.01 | 0.01 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 222,118 | 231,044 | +8,926 | 0.22 | 0.26 | +0.04 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 54,060 | 62,940 | +8,880 | 0.19 | 0.26 | +0.07 | buy |
| 180 WEALTH ADVISORS, LLC | 8,080 | 16,329 | +8,249 | 0.07 | 0.16 | +0.09 | buy |
| OneAscent Financial Services LLC | 10,586 | 18,660 | +8,074 | 0.05 | 0.07 | +0.02 | buy |
| FAYEZ SAROFIM & CO | 16,085 | 24,056 | +7,971 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 4,392 | 12,353 | +7,961 | 0.07 | 0.20 | +0.14 | buy |
| Annex Advisory Services, LLC | 169,533 | 177,471 | +7,938 | 0.28 | 0.30 | +0.02 | buy |
| Meiji Yasuda Life Insurance Co | 24,618 | 32,548 | +7,930 | 0.03 | 0.04 | +0.01 | buy |
| FORA Capital, LLC | 7,036 | 14,932 | +7,896 | 0.04 | 0.09 | +0.05 | buy |
| Aviso Financial Inc. | 88,475 | 96,301 | +7,826 | 0.24 | 0.28 | +0.04 | buy |
| Ascent Group, LLC | 72,772 | 80,481 | +7,709 | 0.30 | 0.21 | -0.09 | buy |
| Consolidated Planning Corp | 105,335 | 112,571 | +7,236 | 0.78 | 0.93 | +0.15 | buy |
| 111 Capital | 8,433 | 15,461 | +7,028 | 0.10 | 0.18 | +0.08 | buy |