| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 80,662 | 502,642 | +421,980 | 0.05 | 0.27 | +0.22 | buy |
| Zimmer Partners, LP | 55,000 | 469,000 | +414,000 | 0.38 | 2.58 | +2.20 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,557,784 | 2,941,182 | +383,398 | 7.56 | 7.15 | -0.41 | buy |
| Alyeska Investment Group, L.P. | 393,015 | 632,971 | +239,956 | 0.32 | 0.39 | +0.07 | buy |
| REAVES W H & CO INC | 24,000 | 183,209 | +159,209 | 0.11 | 0.66 | +0.55 | buy |
| Energy Income Partners, LLC | 323,161 | 451,655 | +128,494 | 1.48 | 1.70 | +0.22 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 730,598 | 856,127 | +125,529 | 7.33 | 7.36 | +0.03 | buy |
| ANTIPODES PARTNERS Ltd | 329,733 | 435,166 | +105,433 | 1.80 | 1.91 | +0.10 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 371,015 | 454,899 | +83,884 | 1.09 | 1.03 | -0.07 | buy |
| Covea Finance | 38,780 | 102,980 | +64,200 | 0.39 | 0.78 | +0.39 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 279,800 | 337,800 | +58,000 | 3.93 | 3.61 | -0.32 | buy |
| SIR Capital Management, L.P. | 25,791 | 81,344 | +55,553 | 0.68 | 2.23 | +1.55 | buy |
| BROOKFIELD Corp /ON/ | 902,436 | 948,461 | +46,025 | 0.34 | 0.29 | -0.05 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 138,072 | 183,572 | +45,500 | 0.68 | 0.62 | -0.06 | buy |
| Zurich Insurance Group Ltd/FI | 53,483 | 98,863 | +45,380 | 0.12 | 0.16 | +0.04 | buy |
| CI INVESTMENTS INC. | 758,640 | 794,267 | +35,627 | 1.04 | 0.61 | -0.43 | buy |
| Clearbridge Investments, LLC | 124,867 | 157,093 | +32,226 | 0.03 | 0.03 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 29,799 | 55,621 | +25,822 | 4.46 | 4.69 | +0.24 | buy |
| STOCK YARDS BANK & TRUST CO | 70,340 | 95,130 | +24,790 | 0.62 | 0.65 | +0.03 | buy |
| SeaTown Holdings Pte. Ltd. | 36,000 | 60,600 | +24,600 | 6.69 | 8.71 | +2.01 | buy |
| Waratah Capital Advisors Ltd. | 69,319 | 90,018 | +20,699 | 0.75 | 0.73 | -0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 148,200 | 168,880 | +20,680 | 0.23 | 0.19 | -0.04 | buy |
| MYDA Advisors LLC | 17,999 | 38,100 | +20,101 | 0.84 | 1.36 | +0.52 | buy |
| Tredje AP-fonden | 151,897 | 170,729 | +18,832 | 0.24 | 0.18 | -0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 22,942 | 41,415 | +18,473 | 0.02 | 0.03 | +0.01 | buy |
| HENNESSY ADVISORS INC | 117,997 | 134,754 | +16,757 | 1.21 | 1.03 | -0.18 | buy |
| United Asset Strategies, Inc. | 28,950 | 45,585 | +16,635 | 0.65 | 0.77 | +0.12 | buy |
| Ausbil Investment Management Ltd | 33,220 | 48,440 | +15,220 | 4.56 | 5.35 | +0.79 | buy |
| Fractal Investments LLC | 67,385 | 77,685 | +10,300 | 2.26 | 2.14 | -0.12 | buy |
| VIKING FUND MANAGEMENT LLC | 45,000 | 54,000 | +9,000 | 1.31 | 1.16 | -0.15 | buy |
| SCOTIA CAPITAL INC. | 37,706 | 45,094 | +7,388 | 0.04 | 0.04 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 128,158 | 134,769 | +6,611 | 0.68 | 0.53 | -0.14 | buy |
| Argent Trust Co | 8,289 | 14,444 | +6,155 | 0.08 | 0.10 | +0.02 | buy |
| Northwest Bancshares, Inc. | 9,695 | 15,835 | +6,140 | 0.55 | 0.68 | +0.13 | buy |
| Edgestream Partners, L.P. | 12,730 | 18,683 | +5,953 | 0.12 | 0.13 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 13,541 | 18,998 | +5,457 | 0.05 | 0.04 | -0.01 | buy |
| Radnor Capital Management, LLC | 3,398 | 8,772 | +5,374 | 0.14 | 0.29 | +0.15 | buy |
| MACQUARIE GROUP LTD | 118,079 | 122,901 | +4,822 | 0.20 | 0.13 | -0.07 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 28,859 | 33,294 | +4,435 | 0.05 | 0.04 | -0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 34,430 | 38,655 | +4,225 | 0.20 | 0.17 | -0.03 | buy |
| Huber Capital Management LLC | 28,431 | 32,431 | +4,000 | 1.25 | 1.14 | -0.10 | buy |
| Financial Sense Advisors, Inc. | 10,991 | 14,840 | +3,849 | 0.63 | 0.70 | +0.06 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 27,793 | 30,912 | +3,119 | 1.80 | 1.36 | -0.44 | buy |
| BIP Wealth, LLC | 959 | 4,039 | +3,080 | 0.01 | 0.03 | +0.02 | buy |
| Cornerstone Wealth Management, LLC | 4,654 | 7,315 | +2,661 | 0.07 | 0.08 | +0.01 | buy |
| IFM Investors Pty Ltd | 57,134 | 59,781 | +2,647 | 0.14 | 0.09 | -0.04 | buy |
| Hilltop Holdings Inc. | 2,481 | 4,997 | +2,516 | 0.06 | 0.09 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 24,096 | 26,526 | +2,430 | 0.23 | 0.17 | -0.06 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 204,906 | 207,300 | +2,394 | 1.23 | 0.99 | -0.24 | buy |
| OFI INVEST ASSET MANAGEMENT | 9,980 | 12,224 | +2,244 | 0.03 | 0.03 | -0.01 | buy |
| Cypress Capital Group | 720 | 2,919 | +2,199 | 0.02 | 0.07 | +0.04 | buy |
| Premier Fund Managers Ltd | 4,000 | 6,000 | +2,000 | 0.08 | 0.13 | +0.05 | buy |
| WBI INVESTMENTS, LLC | 1,449 | 3,415 | +1,966 | 0.11 | 0.20 | +0.09 | buy |
| Baader Bank Aktiengesellschaft | 2,670 | 4,346 | +1,676 | 0.06 | 0.08 | +0.02 | buy |
| FAIRFIELD, BUSH & CO. | 1,371 | 3,004 | +1,633 | 0.22 | 0.35 | +0.14 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 66,803 | 68,322 | +1,519 | 0.17 | 0.12 | -0.04 | buy |
| PENNEY FINANCIAL, LLC | 2,725 | 4,221 | +1,496 | 0.30 | 0.35 | +0.06 | buy |
| Heronetta Management, L.P. | 2,497 | 3,897 | +1,400 | 0.65 | 0.86 | +0.21 | buy |
| Varma Mutual Pension Insurance Co | 49,800 | 51,100 | +1,300 | 0.08 | 0.06 | -0.02 | buy |
| Nikko Asset Management Americas, Inc. | 2,961 | 4,168 | +1,207 | 0.01 | 0.01 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 908 | 2,095 | +1,187 | 0.01 | 0.02 | +0.01 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 11,027 | 12,200 | +1,173 | 0.39 | 0.36 | -0.03 | buy |
| FAS Wealth Partners, Inc. | 11,816 | 12,965 | +1,149 | 0.21 | 0.16 | -0.05 | buy |
| Wedmont Private Capital | 2,887 | 4,034 | +1,147 | 0.03 | 0.03 | +0.00 | buy |
| Stamos Capital Partners, L.P. | 9,430 | 10,572 | +1,142 | 0.42 | 0.39 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,665 | 30,758 | +1,093 | 0.05 | 0.05 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 8,209 | 9,200 | +991 | 0.07 | 0.06 | -0.01 | buy |
| ELCO Management Co., LLC | 46,057 | 47,015 | +958 | 6.27 | 4.85 | -1.42 | buy |
| VestGen Investment Management | 1,427 | 2,297 | +870 | 0.22 | 0.29 | +0.07 | buy |
| ARVEST INVESTMENTS, INC. | 6,122 | 6,982 | +860 | 0.24 | 0.20 | -0.03 | buy |
| Strategic Global Advisors, LLC | 22,782 | 23,622 | +840 | 1.03 | 0.80 | -0.23 | buy |
| Red Door Wealth Management, LLC | 789 | 1,617 | +828 | 0.02 | 0.04 | +0.01 | buy |
| Phoenix Financial Ltd. | 2,285 | 3,098 | +813 | 0.01 | 0.01 | -0.00 | buy |
| National Pension Service | 615,503 | 616,313 | +810 | 0.13 | 0.09 | -0.04 | buy |
| L2 Asset Management, LLC | 10,928 | 11,618 | +690 | 0.29 | 0.29 | -0.01 | buy |
| Metis Global Partners, LLC | 28,629 | 29,307 | +678 | 0.20 | 0.16 | -0.04 | buy |
| Gradient Investments LLC | 2,818 | 3,440 | +622 | 0.01 | 0.01 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 52,392 | 53,008 | +616 | 0.18 | 0.14 | -0.05 | buy |
| Aaron Wealth Advisors LLC | 3,410 | 3,979 | +569 | 0.06 | 0.05 | -0.01 | buy |
| SevenBridge Financial Group, LLC | 12,535 | 13,049 | +514 | 0.50 | 0.49 | -0.01 | buy |
| Gouws Capital LLC | 15,675 | 16,177 | +502 | 2.35 | 1.80 | -0.56 | buy |
| NorthCrest Asset Manangement, LLC | 22,704 | 23,190 | +486 | 0.20 | 0.16 | -0.04 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 82,190 | 82,640 | +450 | 1.62 | 1.16 | -0.47 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 5,107 | 5,503 | +396 | 0.32 | 0.26 | -0.06 | buy |
| Stratos Investment Management, LLC | 25,031 | 25,410 | +379 | 0.28 | 0.22 | -0.07 | buy |
| Linscomb Wealth, Inc. | 18,858 | 19,225 | +367 | 0.24 | 0.20 | -0.04 | buy |
| Venture Visionary Partners LLC | 3,186 | 3,533 | +347 | 0.03 | 0.02 | -0.01 | buy |
| MN Wealth Advisors, LLC | 1,628 | 1,961 | +333 | 0.22 | 0.20 | -0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 56,534 | 56,859 | +325 | 0.18 | 0.13 | -0.04 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 56 | 359 | +303 | 0.00 | 0.01 | +0.01 | buy |
| Cross Staff Investments Inc | 11,501 | 11,803 | +302 | 1.65 | 1.59 | -0.06 | buy |
| Oak Grove Capital LLC | 7,550 | 7,850 | +300 | 0.18 | 0.09 | -0.09 | buy |
| Capital Investment Advisors, LLC | 1,298 | 1,584 | +286 | 0.01 | 0.00 | -0.00 | buy |
| BURNEY CO/ | 992 | 1,272 | +280 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 1,953 | 2,230 | +277 | 0.03 | 0.03 | -0.00 | buy |
| Bridgewater Advisors Inc. | 2,091 | 2,357 | +266 | 0.03 | 0.02 | -0.00 | buy |
| Castleview Partners, LLC | 1,745 | 2,002 | +257 | 0.25 | 0.21 | -0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,501 | 1,757 | +256 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 12,695 | 12,929 | +234 | 0.05 | 0.03 | -0.01 | buy |
| Meridian Wealth Management, LLC | 3,026 | 3,250 | +224 | 0.03 | 0.02 | -0.01 | buy |