| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 1,734,933 | 3,086,559 | +1,351,626 | 0.28 | 0.52 | +0.23 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,523,254 | 2,076,078 | +552,824 | 0.90 | 1.23 | +0.33 | buy |
| GQG Partners LLC | 42,919 | 442,763 | +399,844 | 0.01 | 0.07 | +0.06 | buy |
| Energy Income Partners, LLC | 2,728,089 | 3,115,241 | +387,152 | 3.93 | 4.72 | +0.79 | buy |
| Aberdeen Group plc | 1,521,623 | 1,756,537 | +234,914 | 0.25 | 0.27 | +0.02 | buy |
| COHEN & STEERS, INC. | 2,657,973 | 2,859,161 | +201,188 | 0.39 | 0.41 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 494,381 | 693,381 | +199,000 | 0.41 | 0.59 | +0.17 | buy |
| HUB Investment Partners, LLC | 8,571 | 174,689 | +166,118 | 0.08 | 0.85 | +0.77 | buy |
| AVIVA PLC | 413,436 | 570,783 | +157,347 | 0.11 | 0.14 | +0.03 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 150,737 | 304,464 | +153,727 | 0.35 | 0.74 | +0.39 | buy |
| CAPITAL ADVISORS INC/OK | 75,366 | 223,345 | +147,979 | 0.13 | 0.35 | +0.23 | buy |
| Recurrent Investment Advisors LLC | 178,148 | 323,464 | +145,316 | 1.66 | 3.33 | +1.67 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 817,177 | 920,933 | +103,756 | 5.25 | 5.93 | +0.67 | buy |
| B. Metzler seel. Sohn & Co. AG | 23,298 | 99,792 | +76,494 | 0.02 | 0.09 | +0.07 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,824,538 | 2,879,903 | +55,365 | 5.57 | 6.29 | +0.72 | buy |
| Prime Capital Investment Advisors, LLC | 38,780 | 87,386 | +48,606 | 0.05 | 0.09 | +0.04 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 10,750 | 57,576 | +46,826 | 0.01 | 0.08 | +0.06 | buy |
| First Dallas Securities Inc. | 19,179 | 64,791 | +45,612 | 0.28 | 2.34 | +2.07 | buy |
| Advisors Capital Management, LLC | 578,621 | 622,094 | +43,473 | 0.93 | 0.89 | -0.04 | buy |
| CIBC WORLD MARKETS CORP | 32,137 | 74,989 | +42,852 | 0.02 | 0.03 | +0.01 | buy |
| REAVES W H & CO INC | 248,172 | 290,934 | +42,762 | 0.62 | 0.74 | +0.12 | buy |
| Korea Investment CORP | 96,416 | 136,969 | +40,553 | 0.02 | 0.03 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 27,642 | 66,977 | +39,335 | 0.04 | 0.10 | +0.06 | buy |
| Hodges Capital Management Inc. | 121,997 | 159,454 | +37,457 | 0.92 | 0.59 | -0.32 | buy |
| Erste Asset Management GmbH | 102,872 | 138,555 | +35,683 | 0.11 | 0.14 | +0.03 | buy |
| Sowell Financial Services LLC | 41,712 | 77,241 | +35,529 | 0.17 | 0.29 | +0.13 | buy |
| Quantitative Investment Management, LLC | 24,314 | 53,638 | +29,324 | 0.24 | 0.22 | -0.02 | buy |
| Bayesian Capital Management, LP | 21,373 | 49,149 | +27,776 | 0.15 | 0.37 | +0.21 | buy |
| Utah Retirement Systems | 76,879 | 100,879 | +24,000 | 0.07 | 0.09 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 191,812 | 215,746 | +23,934 | 0.18 | 0.22 | +0.04 | buy |
| Achmea Investment Management B.V. | 178,307 | 198,442 | +20,135 | 0.25 | 0.29 | +0.04 | buy |
| Beaird Harris Wealth Management, LLC | 32,478 | 51,526 | +19,048 | 0.25 | 0.38 | +0.13 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 47,309 | 63,969 | +16,660 | 0.03 | 0.04 | +0.01 | buy |
| IFM Investors Pty Ltd | 167,262 | 183,570 | +16,308 | 0.14 | 0.16 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 52,906 | 67,040 | +14,134 | 0.03 | 0.04 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 50,184 | 63,466 | +13,282 | 0.15 | 0.18 | +0.03 | buy |
| Kentucky Retirement Systems | 33,621 | 46,610 | +12,989 | 74.11 | 100.00 | +25.89 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 3,843 | 16,593 | +12,750 | 0.07 | 0.28 | +0.21 | buy |
| LBP AM SA | 152,733 | 165,195 | +12,462 | 0.22 | 0.26 | +0.04 | buy |
| Chicago Capital, LLC | 5,650 | 16,277 | +10,627 | 0.02 | 0.04 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,545 | 22,125 | +10,580 | 0.02 | 0.03 | +0.02 | buy |
| Maven Securities LTD | 4,861 | 14,444 | +9,583 | 0.00 | 0.02 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 32,365 | 41,786 | +9,421 | 0.19 | 0.26 | +0.07 | buy |
| Bollard Group LLC | 740,183 | 748,924 | +8,741 | 1.73 | 1.83 | +0.10 | buy |
| Pathway Financial Advisers, LLC | 53,683 | 61,806 | +8,123 | 1.41 | 1.65 | +0.25 | buy |
| Ameritas Advisory Services, LLC | 36,778 | 44,779 | +8,001 | 0.13 | 0.17 | +0.05 | buy |
| Wealthspire Advisors, LLC | 53,926 | 61,851 | +7,925 | 0.06 | 0.06 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 5,048 | 12,684 | +7,636 | 0.05 | 0.10 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 41,621 | 49,042 | +7,421 | 0.01 | 0.01 | +0.00 | buy |
| Verity & Verity, LLC | 264,646 | 271,979 | +7,333 | 2.10 | 2.19 | +0.09 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 46,183 | 53,183 | +7,000 | 0.02 | 0.03 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 30,334 | 37,141 | +6,807 | 0.04 | 0.04 | -0.00 | buy |
| EARNEST PARTNERS LLC | 273,862 | 280,378 | +6,516 | 0.10 | 0.10 | -0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 24,511 | 30,653 | +6,142 | 0.33 | 0.41 | +0.08 | buy |
| Symphony Financial, Ltd. Co. | 3,960 | 9,858 | +5,898 | 0.06 | 0.15 | +0.09 | buy |
| Cyndeo Wealth Partners, LLC | 71,233 | 77,096 | +5,863 | 0.47 | 0.50 | +0.03 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 15,011 | 20,754 | +5,743 | 74.20 | 100.00 | +25.80 | buy |
| Wealthcare Advisory Partners LLC | 4,808 | 10,071 | +5,263 | 0.01 | 0.03 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 26,840 | 31,935 | +5,095 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,452 | 15,514 | +5,062 | 0.02 | 0.03 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 161,826 | 166,793 | +4,967 | 1.20 | 1.22 | +0.02 | buy |
| Candriam S.C.A. | 50,358 | 54,832 | +4,474 | 0.02 | 0.03 | +0.00 | buy |
| HUTNER CAPITAL MANAGEMENT INC | 11,611 | 16,081 | +4,470 | 0.45 | 0.67 | +0.21 | buy |
| TECTONIC ADVISORS LLC | 72,554 | 77,007 | +4,453 | 0.43 | 0.45 | +0.02 | buy |
| Gilman Hill Asset Management, LLC | 151,099 | 155,252 | +4,153 | 1.88 | 2.03 | +0.15 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,861 | 15,993 | +4,132 | 0.02 | 0.02 | +0.01 | buy |
| South Street Advisors LLC | 8,281 | 12,373 | +4,092 | 0.11 | 0.16 | +0.06 | buy |
| V-Square Quantitative Management LLC | 6,071 | 10,079 | +4,008 | 0.17 | 0.13 | -0.04 | buy |
| NEOS Investment Management LLC | 4,492 | 8,291 | +3,799 | 0.04 | 0.06 | +0.02 | buy |
| Penobscot Investment Management Company, Inc. | 16,100 | 19,849 | +3,749 | 0.14 | 0.16 | +0.02 | buy |
| CW Advisors, LLC | 12,537 | 16,118 | +3,581 | 0.02 | 0.02 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 11,796 | 15,212 | +3,416 | 0.03 | 0.04 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 11,974 | 15,347 | +3,373 | 0.04 | 0.05 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 6,735 | 9,985 | +3,250 | 0.02 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 14,221 | 17,425 | +3,204 | 0.02 | 0.02 | +0.00 | buy |
| CreativeOne Wealth, LLC | 12,262 | 15,361 | +3,099 | 0.06 | 0.07 | +0.01 | buy |
| Merit Financial Group, LLC | 4,371 | 7,463 | +3,092 | 0.01 | 0.02 | +0.01 | buy |
| ASSOCIATED BANC-CORP | 23,292 | 26,370 | +3,078 | 0.06 | 0.06 | +0.01 | buy |
| Pinnacle Holdings, LLC | 58,190 | 61,082 | +2,892 | 1.73 | 1.76 | +0.04 | buy |
| DEARBORN PARTNERS LLC | 161,816 | 164,650 | +2,834 | 0.40 | 0.42 | +0.02 | buy |
| MONECO Advisors, LLC | 3,691 | 6,160 | +2,469 | 0.06 | 0.08 | +0.02 | buy |
| Faithward Advisors, LLC | 48,534 | 50,776 | +2,242 | 0.76 | 0.77 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 7,701 | 9,895 | +2,194 | 0.15 | 0.25 | +0.10 | buy |
| Elo Mutual Pension Insurance Co | 48,733 | 50,853 | +2,120 | 0.10 | 0.10 | +0.00 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 5,096 | 7,185 | +2,089 | 0.10 | 0.14 | +0.04 | buy |
| Horizon Investments, LLC | 6,060 | 8,147 | +2,087 | 0.01 | 0.02 | +0.00 | buy |
| Autumn Glory Partners, LLC | 80,753 | 82,724 | +1,971 | 3.13 | 3.28 | +0.15 | buy |
| SYON CAPITAL LLC | 9,671 | 11,632 | +1,961 | 0.08 | 0.08 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 27,118 | 29,068 | +1,950 | 0.17 | 0.17 | -0.01 | buy |
| WCG Wealth Advisors LLC | 28,229 | 30,064 | +1,835 | 0.13 | 0.16 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 60,956 | 62,721 | +1,765 | 0.18 | 0.19 | +0.00 | buy |
| Independent Advisor Alliance | 14,099 | 15,828 | +1,729 | 0.04 | 0.04 | -0.00 | buy |
| Auxano Advisors, LLC | 5,582 | 7,249 | +1,667 | 0.14 | 0.17 | +0.03 | buy |
| OSSIAM | 6,951 | 8,599 | +1,648 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 6,862 | 8,467 | +1,605 | 0.05 | 0.07 | +0.01 | buy |
| Oxbow Advisors, LLC | 9,950 | 11,528 | +1,578 | 0.10 | 0.12 | +0.02 | buy |
| Avantax Planning Partners, Inc. | 3,777 | 5,297 | +1,520 | 0.01 | 0.01 | +0.00 | buy |
| Realta Investment Advisors | 4,990 | 6,470 | +1,480 | 0.07 | 0.10 | +0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 52,781 | 54,239 | +1,458 | 0.08 | 0.08 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 9,801 | 11,256 | +1,455 | 0.05 | 0.06 | +0.01 | buy |