| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 6,466,660 | 11,356,565 | +4,889,905 | 1.02 | 2.02 | +1.00 | buy |
| COHEN & STEERS, INC. | 1,958,198 | 3,469,070 | +1,510,872 | 0.16 | 0.31 | +0.15 | buy |
| Castle Hook Partners LP | 1,468,308 | 2,270,363 | +802,055 | 1.61 | 2.27 | +0.67 | buy |
| Korea Investment CORP | 511,993 | 1,181,071 | +669,078 | 0.05 | 0.13 | +0.08 | buy |
| BAHL & GAYNOR INC | 7,046,096 | 7,664,152 | +618,056 | 1.53 | 1.82 | +0.29 | buy |
| APG Asset Management N.V. | 330,701 | 676,385 | +345,684 | 0.02 | 0.05 | +0.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 49,822 | 339,822 | +290,000 | 0.05 | 0.35 | +0.31 | buy |
| JENNISON ASSOCIATES LLC | 5,753,223 | 6,032,631 | +279,408 | 0.15 | 0.16 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 819,335 | 1,084,414 | +265,079 | 0.40 | 0.52 | +0.12 | buy |
| AVIVA PLC | 1,206,560 | 1,400,944 | +194,384 | 0.15 | 0.17 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 707,120 | 883,350 | +176,230 | 0.43 | 0.64 | +0.21 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 23,330 | 188,533 | +165,203 | 0.00 | 0.04 | +0.03 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 12,525,462 | 12,670,175 | +144,713 | 6.82 | 7.12 | +0.31 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 21,778 | 143,102 | +121,324 | 0.00 | 0.02 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 766,335 | 863,345 | +97,010 | 0.98 | 1.22 | +0.24 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 145,241 | 233,388 | +88,147 | 0.04 | 0.06 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 181,779 | 262,495 | +80,716 | 0.09 | 0.13 | +0.04 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,323,053 | 1,403,053 | +80,000 | 4.37 | 4.73 | +0.36 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 109,409 | 182,654 | +73,245 | 0.75 | 1.36 | +0.61 | buy |
| Partners Group Holding AG | 474,203 | 542,507 | +68,304 | 1.68 | 1.74 | +0.06 | buy |
| Trivium Point Advisory, LLC | 62,322 | 129,124 | +66,802 | 0.52 | 0.82 | +0.29 | buy |
| Aberdeen Group plc | 1,426,703 | 1,488,489 | +61,786 | 0.11 | 0.12 | +0.01 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 79,958 | 140,422 | +60,464 | 1.72 | 3.01 | +1.29 | buy |
| Point72 Europe (London) LLP | 155,876 | 212,982 | +57,106 | 0.54 | 0.75 | +0.20 | buy |
| Annex Advisory Services, LLC | 97,923 | 148,861 | +50,938 | 0.14 | 0.22 | +0.09 | buy |
| INSPIRE TRUST CO, N.A. | 21,000 | 66,900 | +45,900 | 0.46 | 0.94 | +0.48 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 182,177 | 221,283 | +39,106 | 0.15 | 0.18 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 121,979 | 157,065 | +35,086 | 0.03 | 0.04 | +0.01 | buy |
| Balefire, LLC | 8,182 | 40,966 | +32,784 | 0.11 | 0.62 | +0.50 | buy |
| Ausbil Investment Management Ltd | 279,781 | 312,210 | +32,429 | 5.45 | 6.12 | +0.67 | buy |
| UniSuper Management Pty Ltd | 41,659 | 72,488 | +30,829 | 0.02 | 0.03 | +0.01 | buy |
| Wealthfront Advisers LLC | 151,628 | 180,272 | +28,644 | 0.02 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 739,270 | 767,856 | +28,586 | 0.21 | 0.24 | +0.04 | buy |
| SUMITOMO LIFE INSURANCE CO | 28,904 | 54,498 | +25,594 | 0.03 | 0.05 | +0.02 | buy |
| Heritage Wealth Advisors | 439,678 | 464,719 | +25,041 | 0.78 | 0.89 | +0.11 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 10,882 | 35,620 | +24,738 | 0.05 | 0.20 | +0.14 | buy |
| Machina Capital S.A.S. | 22,114 | 44,723 | +22,609 | 0.45 | 0.85 | +0.40 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 16,372 | 38,778 | +22,406 | 0.16 | 0.32 | +0.17 | buy |
| Kinsale Capital Group, Inc. | 96,680 | 116,329 | +19,649 | 1.49 | 1.71 | +0.22 | buy |
| Czech National Bank | 214,044 | 232,245 | +18,201 | 0.11 | 0.11 | +0.01 | buy |
| O'Brien Greene & Co. Inc | 154,433 | 172,240 | +17,807 | 1.98 | 2.32 | +0.34 | buy |
| Frank, Rimerman Advisors LLC | 96 | 16,923 | +16,827 | 0.00 | 0.05 | +0.05 | buy |
| Paradiem, LLC | 230,065 | 245,989 | +15,924 | 2.21 | 2.62 | +0.41 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 5,903 | 21,584 | +15,681 | 0.00 | 0.02 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,794 | 28,322 | +15,528 | 0.02 | 0.05 | +0.03 | buy |
| Capital Investment Advisors, LLC | 150,897 | 165,067 | +14,170 | 0.14 | 0.16 | +0.02 | buy |
| ADELL HARRIMAN & CARPENTER INC | 434,746 | 448,911 | +14,165 | 1.40 | 1.47 | +0.08 | buy |
| NEOS Investment Management LLC | 30,172 | 44,116 | +13,944 | 0.07 | 0.08 | +0.00 | buy |
| AMG National Trust Bank | 16,614 | 30,335 | +13,721 | 0.02 | 0.03 | +0.02 | buy |
| Great Lakes Retirement, Inc. | 208,630 | 221,832 | +13,202 | 1.20 | 1.29 | +0.09 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 31,541 | 43,574 | +12,033 | 0.23 | 0.34 | +0.11 | buy |
| Richard C. Young & CO., LTD. | 318,141 | 329,898 | +11,757 | 1.56 | 1.70 | +0.15 | buy |
| Quotient Wealth Partners, LLC | 10,730 | 22,276 | +11,546 | 0.01 | 0.03 | +0.02 | buy |
| Davidson Capital Management Inc. | 64,520 | 75,394 | +10,874 | 0.81 | 0.99 | +0.18 | buy |
| Recurrent Investment Advisors LLC | 848,452 | 859,225 | +10,773 | 3.83 | 3.84 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 6,198 | 16,542 | +10,344 | 0.04 | 0.05 | +0.02 | buy |
| Freedom Day Solutions, LLC | 8,371 | 18,671 | +10,300 | 0.12 | 0.27 | +0.15 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,644,620 | 1,654,518 | +9,898 | 3.06 | 3.12 | +0.06 | buy |
| Meeder Advisory Services, Inc. | 24,932 | 34,656 | +9,724 | 0.10 | 0.10 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 103,832 | 113,502 | +9,670 | 0.38 | 0.43 | +0.06 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 117,604 | 126,985 | +9,381 | 0.12 | 0.13 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 830,707 | 840,047 | +9,340 | 1.82 | 1.89 | +0.06 | buy |
| Mediolanum International Funds Ltd | 61,326 | 70,531 | +9,205 | 0.04 | 0.05 | +0.01 | buy |
| Asset Management One Co., Ltd. | 531,802 | 540,341 | +8,539 | 0.08 | 0.09 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 5,766 | 13,768 | +8,002 | 0.05 | 0.11 | +0.05 | buy |
| WCG Wealth Advisors LLC | 11,339 | 19,256 | +7,917 | 0.04 | 0.06 | +0.02 | buy |
| Investment Management Corp of Ontario | 19,605 | 27,205 | +7,600 | 0.02 | 0.03 | +0.01 | buy |
| Procyon Advisors, LLC | 143,889 | 151,455 | +7,566 | 0.43 | 0.48 | +0.04 | buy |
| MGO ONE SEVEN LLC | 62,854 | 70,227 | +7,373 | 0.13 | 0.14 | +0.01 | buy |
| LITTLE HOUSE CAPITAL LLC | 26,591 | 33,642 | +7,051 | 0.34 | 0.45 | +0.10 | buy |
| OSSIAM | 19,460 | 25,965 | +6,505 | 0.01 | 0.02 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 2,200 | 8,193 | +5,993 | 0.00 | 0.02 | +0.01 | buy |
| Waverly Advisors, LLC | 31,235 | 37,078 | +5,843 | 0.03 | 0.03 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 7,273 | 12,994 | +5,721 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 122,433 | 128,105 | +5,672 | 0.05 | 0.06 | +0.01 | buy |
| Bollard Group LLC | 29,658 | 35,217 | +5,559 | 0.03 | 0.04 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 46,449 | 51,988 | +5,539 | 0.08 | 0.09 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 12,727 | 18,175 | +5,448 | 0.02 | 0.03 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 37,854 | 43,299 | +5,445 | 0.24 | 0.28 | +0.05 | buy |
| PFG Investments, LLC | 13,185 | 18,628 | +5,443 | 0.03 | 0.06 | +0.03 | buy |
| CAPITAL ADVISORS INC/OK | 2,399,303 | 2,404,694 | +5,391 | 2.01 | 2.11 | +0.11 | buy |
| FineMark National Bank & Trust | 7,065 | 12,433 | +5,368 | 0.01 | 0.02 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 52,519 | 57,730 | +5,211 | 0.06 | 0.03 | -0.03 | buy |
| Ausdal Financial Partners, Inc. | 19,311 | 24,198 | +4,887 | 0.09 | 0.11 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 226,493 | 231,108 | +4,615 | 0.19 | 0.20 | +0.01 | buy |
| Stonegate Investment Group, LLC | 29,350 | 33,678 | +4,328 | 0.04 | 0.04 | +0.01 | buy |
| Occidental Asset Management, LLC | 81,461 | 85,777 | +4,316 | 0.59 | 0.64 | +0.05 | buy |
| Garner Asset Management Corp | 5,350 | 9,350 | +4,000 | 0.10 | 0.19 | +0.09 | buy |
| Metis Global Partners, LLC | 91,710 | 95,690 | +3,980 | 0.13 | 0.14 | +0.01 | buy |
| HB Wealth Management, LLC | 30,915 | 34,885 | +3,970 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,795 | 25,671 | +3,876 | 0.03 | 0.04 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 190,784 | 194,645 | +3,861 | 0.05 | 0.05 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 1,038,164 | 1,042,014 | +3,850 | 1.01 | 1.12 | +0.11 | buy |
| Summit Trail Advisors, LLC | 9,646 | 13,324 | +3,678 | 0.01 | 0.01 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 28,940 | 32,419 | +3,479 | 0.01 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 9,504 | 12,865 | +3,361 | 0.01 | 0.02 | +0.00 | buy |
| Independence Bank of Kentucky | 17,452 | 20,797 | +3,345 | 0.20 | 0.23 | +0.03 | buy |
| NewEdge Wealth, LLC | 58,611 | 61,923 | +3,312 | 0.05 | 0.06 | +0.01 | buy |
| Everhart Financial Group, Inc. | 8,377 | 11,677 | +3,300 | 0.10 | 0.13 | +0.03 | buy |
| Waterloo Capital, L.P. | 19,202 | 22,354 | +3,152 | 0.10 | 0.11 | +0.02 | buy |