| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 7,769,215 | 11,365,304 | +3,596,089 | 1.03 | 1.47 | +0.44 | buy |
| Holocene Advisors, LP | 86,904 | 893,623 | +806,719 | 0.01 | 0.14 | +0.12 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 5,289,583 | 5,781,533 | +491,950 | 4.98 | 5.41 | +0.43 | buy |
| Clearbridge Investments, LLC | 4,087,514 | 4,435,030 | +347,516 | 0.22 | 0.26 | +0.04 | buy |
| Aberdeen Group plc | 656,009 | 957,663 | +301,654 | 0.07 | 0.11 | +0.03 | buy |
| PRUDENTIAL PLC | 22,480 | 290,843 | +268,363 | 0.01 | 0.17 | +0.16 | buy |
| Aventail Capital Group, LP | 371,064 | 600,273 | +229,209 | 1.29 | 2.54 | +1.26 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,116,916 | 1,297,916 | +181,000 | 4.63 | 5.47 | +0.84 | buy |
| National Pension Service | 857,949 | 964,800 | +106,851 | 0.05 | 0.05 | +0.00 | buy |
| Sourcerock Group LLC | 642,343 | 740,760 | +98,417 | 3.19 | 3.12 | -0.07 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,562,032 | 3,631,025 | +68,993 | 5.73 | 6.06 | +0.33 | buy |
| COHEN & STEERS, INC. | 288,344 | 347,744 | +59,400 | 0.04 | 0.05 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 26,679 | 80,080 | +53,401 | 0.04 | 0.12 | +0.08 | buy |
| Raiffeisen Bank International AG | 22,561 | 73,607 | +51,046 | 0.02 | 0.07 | +0.05 | buy |
| NEOS Investment Management LLC | 79,351 | 120,639 | +41,288 | 0.04 | 0.05 | +0.01 | buy |
| Jackson Hole Capital Partners, LLC | 87,600 | 126,287 | +38,687 | 1.09 | 1.59 | +0.50 | buy |
| Verity & Verity, LLC | 267,434 | 306,071 | +38,637 | 1.56 | 1.75 | +0.18 | buy |
| Recurrent Investment Advisors LLC | 1,115,396 | 1,152,806 | +37,410 | 6.24 | 6.27 | +0.02 | buy |
| AVIVA PLC | 678,508 | 715,069 | +36,561 | 0.09 | 0.09 | -0.00 | buy |
| Columbus Macro, LLC | 155,235 | 190,310 | +35,075 | 1.29 | 1.53 | +0.24 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 252,600 | 283,212 | +30,612 | 0.56 | 0.63 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 777,262 | 807,387 | +30,125 | 0.05 | 0.05 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 51,500 | 80,500 | +29,000 | 0.11 | 0.17 | +0.06 | buy |
| Castle Rock Wealth Management, LLC | 7,873 | 36,216 | +28,343 | 0.13 | 0.61 | +0.48 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 105,250 | 132,550 | +27,300 | 0.12 | 0.16 | +0.04 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 117,896 | 143,296 | +25,400 | 0.79 | 1.02 | +0.23 | buy |
| Ilmarinen Mutual Pension Insurance Co | 75,000 | 100,000 | +25,000 | 0.04 | 0.06 | +0.02 | buy |
| ALLSTATE CORP | 23,035 | 46,445 | +23,410 | 0.04 | 0.05 | +0.01 | buy |
| Royal Fund Management, LLC | 57,096 | 80,383 | +23,287 | 0.50 | 0.54 | +0.04 | buy |
| INTEGRITY ALLIANCE, LLC. | 9,043 | 32,018 | +22,975 | 0.03 | 0.09 | +0.05 | buy |
| Advisors Capital Management, LLC | 759,241 | 782,192 | +22,951 | 0.69 | 0.68 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 89,771 | 111,556 | +21,785 | 0.04 | 0.04 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 61,001 | 81,822 | +20,821 | 0.09 | 0.09 | -0.00 | buy |
| Cambridge Financial Group, Inc. | 93,889 | 113,695 | +19,806 | 2.66 | 3.19 | +0.54 | buy |
| CAPITAL ADVISORS INC/OK | 90,227 | 109,917 | +19,690 | 0.11 | 0.13 | +0.02 | buy |
| Allen Capital Group, LLC | 27,075 | 44,659 | +17,584 | 0.19 | 0.30 | +0.11 | buy |
| TECTONIC ADVISORS LLC | 188,842 | 206,282 | +17,440 | 0.75 | 0.80 | +0.05 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 87,667 | 104,460 | +16,793 | 1.04 | 1.14 | +0.10 | buy |
| Garner Asset Management Corp | 25,859 | 41,913 | +16,054 | 0.76 | 1.18 | +0.42 | buy |
| CAPITAL MANAGEMENT CORP /VA | 228,882 | 243,992 | +15,110 | 2.62 | 2.94 | +0.31 | buy |
| SFE Investment Counsel | 191,627 | 206,515 | +14,888 | 2.23 | 2.32 | +0.09 | buy |
| Varma Mutual Pension Insurance Co | 167,562 | 181,662 | +14,100 | 0.08 | 0.08 | +0.00 | buy |
| Candriam S.C.A. | 48,410 | 62,293 | +13,883 | 0.02 | 0.02 | +0.00 | buy |
| MUFG Securities EMEA plc | 12,054 | 25,847 | +13,793 | 0.02 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 45,714 | 59,046 | +13,332 | 0.05 | 0.06 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,757,631 | 1,770,938 | +13,307 | 0.92 | 1.06 | +0.14 | buy |
| Ignite Planners, LLC | 4,588 | 17,846 | +13,258 | 0.05 | 0.22 | +0.16 | buy |
| Howard Capital Management Inc. | 4,346 | 17,268 | +12,922 | 0.00 | 0.02 | +0.01 | buy |
| Avior Wealth Management, LLC | 38,295 | 50,923 | +12,628 | 0.09 | 0.12 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,496 | 32,107 | +12,611 | 0.05 | 0.11 | +0.05 | buy |
| WBI INVESTMENTS, LLC | 35,768 | 47,359 | +11,591 | 0.67 | 0.91 | +0.24 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 14,778 | 26,216 | +11,438 | 0.23 | 0.41 | +0.17 | buy |
| Harvest Portfolios Group Inc. | 122,893 | 133,741 | +10,848 | 0.17 | 0.17 | +0.01 | buy |
| IFM Investors Pty Ltd | 196,530 | 206,903 | +10,373 | 0.13 | 0.13 | -0.00 | buy |
| Regal Investment Advisors LLC | 3,623 | 13,823 | +10,200 | 0.02 | 0.06 | +0.04 | buy |
| Meixler Investment Management, Ltd. | 31,642 | 40,870 | +9,228 | 1.42 | 1.83 | +0.41 | buy |
| Texas Yale Capital Corp. | 115,523 | 124,548 | +9,025 | 0.27 | 0.28 | +0.01 | buy |
| Americana Partners, LLC | 271,175 | 280,018 | +8,843 | 0.60 | 0.56 | -0.03 | buy |
| SMITH, MOORE & CO. | 19,094 | 27,739 | +8,645 | 0.11 | 0.15 | +0.05 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 283,773 | 292,135 | +8,362 | 0.34 | 0.36 | +0.01 | buy |
| Morningstar Investment Management LLC | 29,777 | 38,035 | +8,258 | 0.08 | 0.17 | +0.09 | buy |
| Arvest Bank Trust Division | 28,492 | 36,715 | +8,223 | 0.12 | 0.15 | +0.03 | buy |
| DnB Asset Management AS | 125,230 | 133,414 | +8,184 | 0.03 | 0.03 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 106,499 | 114,582 | +8,083 | 0.21 | 0.22 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,084 | 17,275 | +7,191 | 0.04 | 0.06 | +0.02 | buy |
| One Capital Management, LLC | 5,818 | 12,959 | +7,141 | 0.01 | 0.03 | +0.02 | buy |
| CASCADE INVESTMENT GROUP, INC. | 6,242 | 12,979 | +6,737 | 0.30 | 0.64 | +0.34 | buy |
| Avantax Planning Partners, Inc. | 39,193 | 45,466 | +6,273 | 0.08 | 0.09 | +0.01 | buy |
| Turtle Creek Wealth Advisors, LLC | 16,578 | 22,836 | +6,258 | 0.11 | 0.13 | +0.02 | buy |
| Penobscot Investment Management Company, Inc. | 43,002 | 49,247 | +6,245 | 0.24 | 0.27 | +0.03 | buy |
| Czech National Bank | 159,944 | 165,919 | +5,975 | 0.08 | 0.08 | -0.00 | buy |
| Hodges Capital Management Inc. | 150,591 | 156,497 | +5,906 | 0.94 | 0.99 | +0.05 | buy |
| Ascent Group, LLC | 8,181 | 14,067 | +5,886 | 0.02 | 0.04 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 11,134 | 16,974 | +5,840 | 0.04 | 0.05 | +0.01 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2,703,955 | 2,709,534 | +5,579 | 8.06 | 8.21 | +0.14 | buy |
| Hardman Johnston Global Advisors LLC | 5,369 | 10,863 | +5,494 | 0.02 | 0.04 | +0.02 | buy |
| TCTC Holdings, LLC | 56,307 | 61,412 | +5,105 | 0.12 | 0.13 | +0.01 | buy |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 2,904 | 7,925 | +5,021 | 0.04 | 0.11 | +0.07 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 28,701 | 33,719 | +5,018 | 0.13 | 0.13 | +0.00 | buy |
| ARVEST INVESTMENTS, INC. | 17,473 | 22,433 | +4,960 | 0.18 | 0.23 | +0.05 | buy |
| RKL Wealth Management LLC | 15,810 | 20,468 | +4,658 | 0.10 | 0.12 | +0.03 | buy |
| SFMG, LLC | 9,570 | 14,205 | +4,635 | 0.05 | 0.07 | +0.02 | buy |
| Independent Advisor Alliance | 23,677 | 28,302 | +4,625 | 0.04 | 0.05 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 5,709 | 10,315 | +4,606 | 0.03 | 0.04 | +0.02 | buy |
| Versor Investments LP | 17,092 | 21,690 | +4,598 | 0.23 | 0.25 | +0.02 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 129,378 | 133,810 | +4,432 | 0.40 | 0.41 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 69,804 | 74,160 | +4,356 | 44.19 | 0.24 | -43.95 | buy |
| Trust Investment Advisors | 21,066 | 25,400 | +4,334 | 0.86 | 0.99 | +0.13 | buy |
| FIRST MANHATTAN CO. LLC. | 9,991 | 14,324 | +4,333 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 3,421 | 7,646 | +4,225 | 0.04 | 0.51 | +0.48 | buy |
| Wealth Quarterback LLC | 7,622 | 11,713 | +4,091 | 0.22 | 0.31 | +0.09 | buy |
| Henrickson Nauta Wealth Advisors, Inc. | 4,087 | 8,173 | +4,086 | 0.09 | 0.09 | -0.01 | buy |
| Mechanics Financial Corp | 788 | 4,639 | +3,851 | 0.02 | 0.13 | +0.10 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 9,157 | 12,966 | +3,809 | 0.16 | 0.21 | +0.06 | buy |
| Trajan Wealth LLC | 57,834 | 61,642 | +3,808 | 0.18 | 0.19 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 37,334 | 41,035 | +3,701 | 0.03 | 0.03 | +0.00 | buy |
| Keudell/Morrison Wealth Management | 7,637 | 11,307 | +3,670 | 0.14 | 0.17 | +0.04 | buy |
| Socorro Asset Management LP | 84,544 | 88,088 | +3,544 | 2.22 | 2.51 | +0.29 | buy |
| Buckley Wealth Management, LLC | 15,234 | 18,629 | +3,395 | 0.30 | 0.36 | +0.06 | buy |
| RDA Financial Network | 6,614 | 9,996 | +3,382 | 0.12 | 0.18 | +0.06 | buy |