| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 13,885,350 | 18,954,088 | +5,068,738 | 2.76 | 4.67 | +1.90 | buy |
| BROOKFIELD Corp /ON/ | 338,804 | 4,839,546 | +4,500,742 | 0.09 | 1.59 | +1.50 | buy |
| Castle Hook Partners LP | 2,989,278 | 5,055,184 | +2,065,906 | 2.56 | 3.38 | +0.82 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 357,624 | 738,716 | +381,092 | 0.02 | 0.04 | +0.02 | buy |
| Americana Partners, LLC | 100,263 | 441,663 | +341,400 | 0.31 | 0.98 | +0.66 | buy |
| National Pension Service | 2,379,577 | 2,708,093 | +328,516 | 0.10 | 0.14 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 12,622 | 319,633 | +307,011 | 0.01 | 0.30 | +0.28 | buy |
| BAHL & GAYNOR INC | 8,191,510 | 8,425,933 | +234,423 | 1.93 | 2.41 | +0.49 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,111,523 | 1,334,570 | +223,047 | 3.73 | 4.76 | +1.03 | buy |
| Robeco Institutional Asset Management B.V. | 493,347 | 681,470 | +188,123 | 0.04 | 0.07 | +0.03 | buy |
| Ninety One UK Ltd | 294,012 | 461,711 | +167,699 | 0.04 | 0.07 | +0.03 | buy |
| Calamos Advisors LLC | 255,129 | 400,082 | +144,953 | 0.05 | 0.09 | +0.04 | buy |
| Sagefield Capital LP | 245,226 | 387,583 | +142,357 | 1.22 | 2.28 | +1.06 | buy |
| Fractal Investments LLC | 416,500 | 531,500 | +115,000 | 3.21 | 4.40 | +1.19 | buy |
| ING GROEP NV | 42,467 | 155,694 | +113,227 | 0.01 | 0.06 | +0.05 | buy |
| Korea Investment CORP | 815,949 | 918,925 | +102,976 | 0.09 | 0.12 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 51,792 | 141,046 | +89,254 | 0.02 | 0.05 | +0.03 | buy |
| Cornerstone Wealth Group, LLC | 102,491 | 185,920 | +83,429 | 0.39 | 0.82 | +0.44 | buy |
| Empirical Asset Management, LLC | 11,260 | 80,193 | +68,933 | 0.01 | 0.04 | +0.02 | buy |
| PRUDENTIAL PLC | 238,330 | 306,133 | +67,803 | 0.05 | 0.08 | +0.03 | buy |
| SANDLER CAPITAL MANAGEMENT | 129,787 | 189,064 | +59,277 | 1.14 | 1.67 | +0.53 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,052 | 63,509 | +56,457 | 0.06 | 0.61 | +0.54 | buy |
| B. Metzler seel. Sohn & Co. AG | 47,975 | 103,533 | +55,558 | 0.02 | 0.06 | +0.04 | buy |
| Interval Partners, LP | 29,095 | 79,368 | +50,273 | 0.03 | 0.08 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 481,220 | 526,380 | +45,160 | 0.16 | 0.21 | +0.04 | buy |
| Qsemble Capital Management, LP | 55,734 | 96,003 | +40,269 | 0.47 | 0.69 | +0.22 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 32,460 | 63,116 | +30,656 | 0.07 | 0.17 | +0.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 203,357 | 233,415 | +30,058 | 0.06 | 0.08 | +0.02 | buy |
| Summit Financial, LLC | 54,470 | 81,659 | +27,189 | 11.53 | 0.15 | -11.37 | buy |
| Aberdeen Group plc | 1,478,004 | 1,504,850 | +26,846 | 0.12 | 0.15 | +0.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 47,711 | 73,303 | +25,592 | 0.06 | 0.11 | +0.05 | buy |
| Capital Investment Advisors, LLC | 181,646 | 206,688 | +25,042 | 0.17 | 0.23 | +0.06 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 75,488 | 99,496 | +24,008 | 0.01 | 0.02 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 143,017 | 162,799 | +19,782 | 0.14 | 0.17 | +0.03 | buy |
| Metis Global Partners, LLC | 113,774 | 133,409 | +19,635 | 0.16 | 0.22 | +0.06 | buy |
| SCOTIA CAPITAL INC. | 21,783 | 40,338 | +18,555 | 0.01 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 77,198 | 94,686 | +17,488 | 0.09 | 0.13 | +0.04 | buy |
| NEOS Investment Management LLC | 55,484 | 72,904 | +17,420 | 0.08 | 0.09 | +0.02 | buy |
| Diversified Trust Co | 16,886 | 33,628 | +16,742 | 0.02 | 0.04 | +0.02 | buy |
| Czech National Bank | 248,309 | 264,306 | +15,997 | 0.11 | 0.13 | +0.02 | buy |
| iA Global Asset Management Inc. | 31,669 | 47,479 | +15,810 | 0.03 | 0.05 | +0.02 | buy |
| Wealthfront Advisers LLC | 189,893 | 205,155 | +15,262 | 0.03 | 0.03 | +0.01 | buy |
| Vise Technologies, Inc. | 12,364 | 27,608 | +15,244 | 0.07 | 0.12 | +0.05 | buy |
| Quantitative Investment Management, LLC | 8,213 | 23,430 | +15,217 | 0.04 | 0.10 | +0.06 | buy |
| Kinsale Capital Group, Inc. | 135,076 | 150,255 | +15,179 | 1.82 | 2.19 | +0.37 | buy |
| Hilltop Holdings Inc. | 28,956 | 43,581 | +14,625 | 0.08 | 0.15 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 195,037 | 209,344 | +14,307 | 0.02 | 0.03 | +0.01 | buy |
| Scissortail Wealth Management, LLC | 16 | 13,924 | +13,908 | 0.17 | 0.19 | +0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 17,542 | 30,852 | +13,310 | 0.02 | 0.03 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 1,161,663 | 1,174,898 | +13,235 | 0.36 | 0.44 | +0.08 | buy |
| UniSuper Management Pty Ltd | 75,121 | 87,805 | +12,684 | 0.03 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 146,333 | 158,426 | +12,093 | 0.02 | 0.02 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 9,244 | 21,171 | +11,927 | 0.04 | 0.08 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 64,328 | 75,278 | +10,950 | 0.14 | 0.18 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 42,341 | 52,426 | +10,085 | 0.02 | 0.02 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 6,398 | 16,142 | +9,744 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 2,867 | 12,038 | +9,171 | 0.07 | 0.12 | +0.06 | buy |
| Linden Thomas Advisory Services, LLC | 50,624 | 58,870 | +8,246 | 0.32 | 0.40 | +0.09 | buy |
| Brookstone Capital Management | 12,082 | 19,758 | +7,676 | 0.01 | 0.02 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 268,440 | 276,110 | +7,670 | 0.27 | 0.34 | +0.07 | buy |
| Crestline Management, LP | 5,706 | 13,189 | +7,483 | 0.01 | 0.02 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 673,348 | 680,667 | +7,319 | 1.13 | 1.37 | +0.24 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 210,331 | 217,284 | +6,953 | 1.74 | 2.12 | +0.38 | buy |
| DUDLEY CAPITAL MANAGEMENT, LLC | 34,970 | 41,775 | +6,805 | 0.84 | 1.16 | +0.32 | buy |
| Glenview Trust Co | 4,500 | 11,288 | +6,788 | 0.00 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 233,808 | 239,494 | +5,686 | 0.08 | 0.09 | +0.01 | buy |
| Pinion Investment Advisors, LLC | 24,259 | 29,930 | +5,671 | 0.46 | 0.64 | +0.18 | buy |
| Csenge Advisory Group | 50,483 | 56,097 | +5,614 | 0.13 | 0.16 | +0.03 | buy |
| Advisors Capital Management, LLC | 745,987 | 751,390 | +5,403 | 0.55 | 0.64 | +0.09 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 56,071 | 61,444 | +5,373 | 0.56 | 0.63 | +0.07 | buy |
| Compound Planning, Inc. | 12,301 | 17,511 | +5,210 | 0.04 | 0.05 | +0.01 | buy |
| DnB Asset Management AS | 229,333 | 234,445 | +5,112 | 0.05 | 0.05 | +0.01 | buy |
| Magnus Financial Group LLC | 16,863 | 21,878 | +5,015 | 0.08 | 0.11 | +0.04 | buy |
| Veracity Capital LLC | 16,469 | 21,299 | +4,830 | 0.29 | 0.42 | +0.13 | buy |
| REAVES W H & CO INC | 1,135,447 | 1,140,093 | +4,646 | 1.42 | 1.63 | +0.21 | buy |
| SUMITOMO LIFE INSURANCE CO | 64,059 | 68,703 | +4,644 | 0.06 | 0.07 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 565,663 | 570,307 | +4,644 | 0.28 | 0.32 | +0.04 | buy |
| NewEdge Wealth, LLC | 93,544 | 97,818 | +4,274 | 0.08 | 0.09 | +0.01 | buy |
| Quantum Portfolio Management LLC | 14,571 | 18,837 | +4,266 | 0.36 | 0.55 | +0.19 | buy |
| Annex Advisory Services, LLC | 165,414 | 169,533 | +4,119 | 0.24 | 0.28 | +0.03 | buy |
| Balboa Wealth Partners | 6,132 | 10,208 | +4,076 | 0.07 | 0.13 | +0.06 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 35,494 | 39,532 | +4,038 | 0.07 | 0.08 | +0.00 | buy |
| BRIGHTON JONES LLC | 9,711 | 13,680 | +3,969 | 0.02 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 7,661 | 11,622 | +3,961 | 0.02 | 0.02 | +0.01 | buy |
| Sowell Financial Services LLC | 10,886 | 14,824 | +3,938 | 0.02 | 0.04 | +0.02 | buy |
| Icon Wealth Advisors, LLC | 112,672 | 116,325 | +3,653 | 0.43 | 0.52 | +0.09 | buy |
| Occidental Asset Management, LLC | 88,594 | 92,229 | +3,635 | 0.65 | 0.78 | +0.13 | buy |
| Transcendent Capital Group LLC | 1,457 | 4,865 | +3,408 | 0.03 | 0.21 | +0.18 | buy |
| ZACKS INVESTMENT MANAGEMENT | 129,056 | 132,421 | +3,365 | 0.05 | 0.07 | +0.02 | buy |
| Ballentine Partners, LLC | 26,650 | 29,974 | +3,324 | 0.02 | 0.03 | +0.01 | buy |
| Values First Advisors, Inc. | 9,198 | 12,509 | +3,311 | 0.23 | 0.37 | +0.14 | buy |
| O'Keefe Stevens Advisory, Inc. | 10,603 | 13,910 | +3,307 | 0.15 | 0.23 | +0.09 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 6,120 | 9,420 | +3,300 | 0.02 | 0.04 | +0.02 | buy |
| Jackson Wealth Management, LLC | 76,395 | 79,532 | +3,137 | 0.42 | 0.49 | +0.07 | buy |
| GREENLEAF TRUST | 21,425 | 24,513 | +3,088 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 37,084 | 39,913 | +2,829 | 0.10 | 0.12 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 15,687 | 18,497 | +2,810 | 0.06 | 0.10 | +0.05 | buy |
| New Age Alpha Advisors, LLC | 391 | 3,032 | +2,641 | 0.01 | 0.01 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 6,207 | 8,831 | +2,624 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 20,880 | 23,421 | +2,541 | 0.06 | 0.09 | +0.02 | buy |