| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 243,438 | 1,595,854 | +1,352,416 | 0.03 | 0.19 | +0.17 | buy |
| REAVES W H & CO INC | 932,483 | 1,075,353 | +142,870 | 2.08 | 2.39 | +0.31 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 134,709 | 189,909 | +55,200 | 0.07 | 0.12 | +0.05 | buy |
| Asset Management One Co., Ltd. | 3,976 | 29,391 | +25,415 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 1,136,963 | 1,148,214 | +11,251 | 0.02 | 0.02 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 401,951 | 407,626 | +5,675 | 0.90 | 0.80 | -0.10 | buy |
| HENNESSY ADVISORS INC | 148,080 | 153,480 | +5,400 | 0.72 | 0.72 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,795 | 6,500 | +4,705 | 0.02 | 0.09 | +0.07 | buy |
| First American Bank | 18,311 | 22,498 | +4,187 | 0.15 | 0.18 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 33,613 | 37,023 | +3,410 | 0.03 | 0.03 | +0.00 | buy |
| Energy Income Partners, LLC | 429,858 | 433,200 | +3,342 | 0.93 | 1.00 | +0.07 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 727,100 | 730,100 | +3,000 | 4.85 | 4.79 | -0.05 | buy |
| Blue Chip Partners, LLC | 17,477 | 20,064 | +2,587 | 0.17 | 0.19 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 16,273 | 18,108 | +1,835 | 0.09 | 0.09 | -0.01 | buy |
| Premier Fund Managers Ltd | 32,500 | 34,000 | +1,500 | 0.31 | 0.46 | +0.15 | buy |
| Bridgewater Advisors Inc. | 12,257 | 13,158 | +901 | 0.11 | 0.10 | -0.01 | buy |
| Metis Global Partners, LLC | 9,970 | 10,860 | +890 | 0.03 | 0.04 | +0.00 | buy |
| ELCO Management Co., LLC | 3,150 | 3,550 | +400 | 0.20 | 0.22 | +0.02 | buy |
| Drucker Wealth 3.0, LLC | 10,624 | 10,940 | +316 | 0.25 | 0.25 | +0.00 | buy |
| Amplify Investments, LLC | 1,700 | 2,000 | +300 | 4.10 | 4.06 | -0.05 | buy |
| Hilltop National Bank | 60 | 341 | +281 | 0.00 | 0.01 | +0.01 | buy |
| Advance Capital Management, Inc. | 2,672 | 2,947 | +275 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 10,875 | 11,150 | +275 | 0.03 | 0.03 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 1,747 | 2,011 | +264 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 21,233 | 21,433 | +200 | 0.02 | 0.02 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,645 | 2,818 | +173 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,779 | 22,948 | +169 | 0.05 | 0.04 | -0.01 | buy |
| INGALLS & SNYDER LLC | 2,038 | 2,197 | +159 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 3,578 | 3,708 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 4,082 | 4,187 | +105 | 0.21 | 0.20 | -0.02 | buy |
| Candriam S.C.A. | 1,599 | 1,689 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Capital Management, LLC | 1,839 | 1,910 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Lakeshore Financial Planning, Inc. | 2,864 | 2,933 | +69 | 0.14 | 0.14 | -0.00 | buy |
| GREENLEAF TRUST | 2,463 | 2,513 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 2,496 | 2,528 | +32 | 0.00 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 1,988 | 2,019 | +31 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 70 | 100 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 3,905 | 3,933 | +28 | 0.03 | 0.02 | -0.00 | buy |
| WHALEROCK POINT PARTNERS, LLC | 3,200 | 3,218 | +18 | 0.08 | 0.08 | -0.00 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 3,296 | 3,303 | +7 | 0.02 | 0.02 | +0.00 | buy |
| Discipline Wealth Solutions, LLC | 1,777 | 1,782 | +5 | 0.03 | 0.02 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 1,694 | 1,699 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5,994 | 5,998 | +4 | 0.21 | 0.18 | -0.03 | buy |
| SOA Wealth Advisors, LLC. | 276 | 278 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 14,734 | 14,736 | +2 | 0.19 | 0.17 | -0.02 | buy |
| Financial Perspectives, Inc | 641 | 643 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Clearstead Trust, LLC | 106 | 108 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Foguth Wealth Management, LLC. | 3,702 | 3,703 | +1 | 0.06 | 0.06 | +0.00 | buy |
| Impact Capital Partners LLC | 4,009 | 4,010 | +1 | 0.16 | 0.16 | -0.00 | buy |
| Capital Investment Advisors, LLC | 2,732 | 2,730 | -2 | 0.01 | 0.01 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 51 | 45 | -6 | 0.00 | 0.00 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 5,610 | 5,602 | -8 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 1,110 | 1,095 | -15 | 0.01 | 0.01 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 1,745 | 1,728 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Center for Financial Planning, Inc. | 2,410 | 2,391 | -19 | 0.03 | 0.03 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 4,557 | 4,533 | -24 | 0.15 | 0.15 | -0.00 | sell |
| Whipplewood Advisors, LLC | 40 | 12 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Cranbrook Wealth Management, LLC | 3,107 | 3,072 | -35 | 0.09 | 0.08 | -0.00 | sell |
| Princeton Global Asset Management LLC | 2,529 | 2,493 | -36 | 0.06 | 0.05 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 1,527 | 1,474 | -53 | 0.00 | 0.00 | +0.00 | sell |
| Coastline Trust Co | 150 | 50 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 240 | 134 | -106 | 0.01 | 0.00 | -0.00 | sell |
| BURKETT FINANCIAL SERVICES, LLC | 802 | 683 | -119 | 0.04 | 0.03 | -0.01 | sell |
| Fifth Third Wealth Advisors LLC | 3,435 | 3,310 | -125 | 0.02 | 0.01 | -0.00 | sell |
| Venturi Wealth Management, LLC | 1,100 | 969 | -131 | 0.01 | 0.01 | -0.00 | sell |
| Essex Financial Services, Inc. | 1,558 | 1,385 | -173 | 0.01 | 0.01 | -0.00 | sell |
| GeoWealth Management, LLC | 726 | 552 | -174 | 0.00 | 0.00 | -0.00 | sell |
| Sculati Wealth Management, LLC | 5,014 | 4,729 | -285 | 0.25 | 0.23 | -0.02 | sell |
| VestGen Investment Management | 7,459 | 7,124 | -335 | 0.55 | 0.55 | +0.00 | sell |
| Secure Asset Management, LLC | 3,024 | 2,606 | -418 | 0.06 | 0.05 | -0.01 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 29,987 | 29,487 | -500 | 0.09 | 0.09 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,455 | 23,855 | -600 | 0.02 | 0.02 | -0.00 | sell |
| CITY HOLDING CO | 29,410 | 28,594 | -816 | 0.50 | 0.47 | -0.02 | sell |
| Wedmont Private Capital | 3,435 | 2,598 | -837 | 0.01 | 0.01 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 420,186 | 419,342 | -844 | 0.59 | 0.58 | -0.01 | sell |
| Edgestream Partners, L.P. | 103,683 | 102,713 | -970 | 0.46 | 0.45 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 7,057 | 6,052 | -1,005 | 0.03 | 0.03 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 42,021 | 40,745 | -1,276 | 0.10 | 0.10 | +0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 13,939 | 12,605 | -1,334 | 0.04 | 0.03 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 4,344 | 2,593 | -1,751 | 0.01 | 0.00 | -0.00 | sell |
| Ausbil Investment Management Ltd | 20,152 | 17,711 | -2,441 | 1.34 | 1.15 | -0.19 | sell |
| Covalis Capital LLP | 15,814 | 13,280 | -2,534 | 0.13 | 0.11 | -0.02 | sell |
| Catalyst Capital Advisors LLC | 99,205 | 90,364 | -8,841 | 0.25 | 0.22 | -0.03 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 10,190 | 0 | -10,190 | 0.25 | 0.26 | +0.01 | sell |
| Harvest Investment Services, LLC | 20,609 | 8,250 | -12,359 | 0.51 | 0.19 | -0.32 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 391,282 | 378,792 | -12,490 | 1.86 | 2.00 | +0.14 | sell |
| Copeland Capital Management, LLC | 239,039 | 221,486 | -17,553 | 0.72 | 0.67 | -0.05 | sell |
| Retirement Systems of Alabama | 245,046 | 225,912 | -19,134 | 0.11 | 0.10 | -0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 3,007,559 | 2,975,967 | -31,592 | 4.22 | 4.44 | +0.22 | sell |
| Holocene Advisors, LP | 34,379 | 2,737 | -31,642 | 0.01 | 0.00 | -0.01 | sell |
| Dorsey Wright & Associates | 102,768 | 64,361 | -38,407 | 1.72 | 1.60 | -0.11 | sell |
| Bridgewater Associates, LP | 88,674 | 36,456 | -52,218 | 0.05 | 0.02 | -0.03 | sell |
| BROOKFIELD Corp /ON/ | 505,281 | 446,313 | -58,968 | 0.09 | 0.09 | -0.01 | sell |