| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOROS FUND MANAGEMENT LLC | 77,178 | 913,912 | +836,734 | 0.10 | 1.29 | +1.19 | buy |
| REAVES W H & CO INC | 2,242,772 | 2,978,267 | +735,495 | 4.18 | 5.19 | +1.01 | buy |
| Soroban Capital Partners LP | 1,723,304 | 2,324,097 | +600,793 | 0.37 | 0.56 | +0.18 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 428,752 | 951,677 | +522,925 | 0.50 | 1.11 | +0.61 | buy |
| COHEN & STEERS, INC. | 3,038,377 | 3,526,533 | +488,156 | 0.59 | 0.64 | +0.05 | buy |
| Capital Research Global Investors | 5,040,792 | 5,237,094 | +196,302 | 0.09 | 0.08 | -0.00 | buy |
| Boston Partners | 6,122,901 | 6,273,879 | +150,978 | 0.72 | 0.64 | -0.08 | buy |
| Clearbridge Investments, LLC | 6,867,496 | 6,983,959 | +116,463 | 0.67 | 0.66 | -0.01 | buy |
| Union Bancaire Privee, UBP SA | 205,109 | 319,579 | +114,470 | 0.32 | 0.39 | +0.08 | buy |
| Capital International Investors | 4,691,249 | 4,800,915 | +109,666 | 0.12 | 0.11 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,532,230 | 1,635,463 | +103,233 | 1.79 | 1.77 | -0.01 | buy |
| HITE Hedge Asset Management LLC | 763,078 | 865,782 | +102,704 | 4.84 | 5.45 | +0.61 | buy |
| Tredje AP-fonden | 211,302 | 308,523 | +97,221 | 0.13 | 0.16 | +0.03 | buy |
| APG Asset Management N.V. | 250,805 | 339,011 | +88,206 | 0.08 | 0.08 | +0.01 | buy |
| TEMA ETFS LLC | 184,435 | 261,561 | +77,126 | 1.39 | 0.97 | -0.42 | buy |
| Electron Capital Partners, LLC | 1,265,320 | 1,340,648 | +75,328 | 5.56 | 6.15 | +0.58 | buy |
| Lighthouse Investment Partners, LLC | 11,102 | 80,587 | +69,485 | 0.04 | 0.25 | +0.21 | buy |
| ASR Vermogensbeheer N.V. | 13,448 | 73,620 | +60,172 | 0.02 | 0.09 | +0.07 | buy |
| Ausbil Investment Management Ltd | 70,388 | 129,558 | +59,170 | 3.98 | 6.62 | +2.64 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 682,847 | 728,019 | +45,172 | 1.27 | 1.12 | -0.15 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 63,000 | 100,000 | +37,000 | 0.35 | 0.51 | +0.16 | buy |
| Alyeska Investment Group, L.P. | 177,648 | 209,910 | +32,262 | 0.06 | 0.06 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 1,080 | 29,241 | +28,161 | 0.00 | 0.00 | +0.00 | buy |
| Resolution Capital Ltd | 174,081 | 202,101 | +28,020 | 0.41 | 0.43 | +0.02 | buy |
| Cardinal Capital Management, Inc. | 299,000 | 323,483 | +24,483 | 0.91 | 0.90 | -0.01 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 3,326,012 | 3,341,012 | +15,000 | 0.63 | 0.52 | -0.11 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 20,490 | 35,118 | +14,628 | 0.03 | 0.03 | +0.00 | buy |
| Magellan Asset Management Ltd | 468,285 | 482,755 | +14,470 | 0.68 | 1.24 | +0.56 | buy |
| Kentucky Retirement Systems | 14,722 | 28,188 | +13,466 | 0.03 | 80.37 | +80.35 | buy |
| OMERS ADMINISTRATION Corp | 20,029 | 32,684 | +12,655 | 0.01 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 950,636 | 962,755 | +12,119 | 0.52 | 0.35 | -0.16 | buy |
| MIZUHO SECURITIES USA LLC | 27,346 | 35,847 | +8,501 | 0.07 | 0.07 | -0.01 | buy |
| Metis Global Partners, LLC | 48,237 | 56,685 | +8,448 | 0.13 | 0.15 | +0.01 | buy |
| Czech National Bank | 123,193 | 130,332 | +7,139 | 0.09 | 0.08 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 61,557 | 68,670 | +7,113 | 0.04 | 0.05 | +0.01 | buy |
| IFM Investors Pty Ltd | 113,819 | 120,836 | +7,017 | 0.11 | 0.09 | -0.01 | buy |
| Asset Management One Co., Ltd. | 189,089 | 195,965 | +6,876 | 0.06 | 0.06 | -0.00 | buy |
| CWA Asset Management Group, LLC | 44,559 | 50,406 | +5,847 | 0.17 | 0.18 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 695,812 | 701,338 | +5,526 | 1.14 | 1.03 | -0.11 | buy |
| AVIVA PLC | 653,662 | 659,074 | +5,412 | 0.12 | 0.11 | -0.01 | buy |
| Elite Wealth Management, Inc. | 13,058 | 18,373 | +5,315 | 0.48 | 0.63 | +0.15 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 192,233 | 197,224 | +4,991 | 0.19 | 0.17 | -0.02 | buy |
| Brown Miller Wealth Management, LLC | 5,404 | 9,885 | +4,481 | 0.17 | 0.29 | +0.11 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,118 | 25,199 | +4,081 | 0.08 | 0.08 | +0.00 | buy |
| Mediolanum International Funds Ltd | 82,242 | 86,191 | +3,949 | 0.10 | 0.09 | -0.01 | buy |
| Gulf International Bank (UK) Ltd | 34,661 | 38,124 | +3,463 | 0.09 | 0.09 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 11,003 | 14,108 | +3,105 | 0.03 | 0.04 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 31,034 | 33,927 | +2,893 | 0.16 | 0.14 | -0.02 | buy |
| Princeton Global Asset Management LLC | 112,831 | 115,709 | +2,878 | 2.07 | 1.90 | -0.16 | buy |
| E. Ohman J:or Asset Management AB | 14,287 | 17,087 | +2,800 | 0.04 | 0.05 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 16,516 | 19,006 | +2,490 | 0.07 | 0.07 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 20,236 | 22,561 | +2,325 | 0.10 | 0.09 | -0.01 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 73,181 | 75,458 | +2,277 | 3.74 | 3.71 | -0.03 | buy |
| Global Wealth Strategies & Associates | 8 | 2,194 | +2,186 | 0.00 | 0.05 | +0.05 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 34,307 | 36,361 | +2,054 | 1.15 | 1.11 | -0.04 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 25,511 | 27,290 | +1,779 | 0.68 | 0.68 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 3,981 | 5,702 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 158,641 | 160,309 | +1,668 | 1.01 | 0.92 | -0.08 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,004 | 61,619 | +1,615 | 0.05 | 0.05 | -0.01 | buy |
| Wellington Shields Capital Management, LLC | 3,467 | 4,967 | +1,500 | 0.06 | 0.07 | +0.01 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 27,034 | 28,470 | +1,436 | 0.33 | 0.32 | -0.02 | buy |
| Candriam S.C.A. | 5,139 | 6,438 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 10,298 | 11,490 | +1,192 | 0.02 | 0.02 | -0.00 | buy |
| Bensler, LLC | 35,493 | 36,645 | +1,152 | 0.41 | 0.37 | -0.04 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,690 | 4,697 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| Florida Trust Wealth Management Co | 1,861 | 2,863 | +1,002 | 0.01 | 0.01 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 20,579 | 21,508 | +929 | 0.22 | 0.21 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 2,593 | 3,501 | +908 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 4,461 | 5,359 | +898 | 0.02 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 9,301 | 10,169 | +868 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 16,741 | 17,574 | +833 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 2,620 | 3,442 | +822 | 0.02 | 0.02 | +0.00 | buy |
| Segment Wealth Management, LLC | 7,389 | 8,134 | +745 | 0.05 | 0.05 | -0.00 | buy |
| Norinchukin Bank, The | 20,275 | 20,988 | +713 | 0.03 | 0.02 | -0.00 | buy |
| Portside Wealth Group, LLC | 2,381 | 3,058 | +677 | 0.04 | 0.04 | +0.00 | buy |
| HighPoint Advisor Group LLC | 5,413 | 6,060 | +647 | 0.03 | 0.02 | -0.00 | buy |
| Castleview Partners, LLC | 2,871 | 3,494 | +623 | 0.17 | 0.18 | +0.01 | buy |
| Balefire, LLC | 27,162 | 27,779 | +617 | 0.58 | 0.52 | -0.05 | buy |
| GREENLEAF TRUST | 9,278 | 9,892 | +614 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 8,933 | 9,518 | +585 | 0.02 | 0.02 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 3,639 | 4,221 | +582 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 2,623 | 3,205 | +582 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Finance, LLC | 14,229 | 14,767 | +538 | 0.08 | 0.07 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 1,903 | 2,402 | +499 | 0.08 | 0.09 | +0.01 | buy |
| Clarendon Private LLC | 3,191 | 3,677 | +486 | 0.28 | 0.27 | -0.00 | buy |
| First American Bank | 39,608 | 40,071 | +463 | 0.28 | 0.26 | -0.02 | buy |
| GUIDANCE CAPITAL, INC | 14,415 | 14,862 | +447 | 0.38 | 0.37 | -0.01 | buy |
| Global Financial Private Client, LLC | 21,641 | 22,070 | +429 | 0.80 | 0.69 | -0.11 | buy |
| RWA WEALTH PARTNERS, LLC | 6,400 | 6,757 | +357 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Investment Services, LLC | 2,684 | 3,036 | +352 | 0.06 | 0.05 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,270 | 2,570 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 5,661 | 5,956 | +295 | 0.03 | 0.03 | -0.00 | buy |
| MARINO, STRAM & ASSOCIATES LLC | 13,139 | 13,428 | +289 | 0.27 | 0.25 | -0.02 | buy |
| Accurate Wealth Management, LLC | 3,060 | 3,334 | +274 | 0.04 | 0.04 | -0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 35,550 | 35,800 | +250 | 0.79 | 0.78 | -0.01 | buy |
| Private Wealth Partners, LLC | 9,450 | 9,700 | +250 | 0.08 | 0.08 | -0.00 | buy |
| Obermeyer Wealth Partners | 1,934 | 2,184 | +250 | 0.01 | 0.01 | +0.00 | buy |
| Affinity Capital Advisors, LLC | 1,925 | 2,163 | +238 | 0.03 | 0.03 | +0.00 | buy |
| Wedmont Private Capital | 6,708 | 6,927 | +219 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,474 | 14,681 | +207 | 0.02 | 0.02 | -0.00 | buy |