| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAHL & GAYNOR INC | 514,954 | 973,059 | +458,105 | 0.23 | 0.46 | +0.22 | buy |
| GQG Partners LLC | 82,243 | 389,297 | +307,054 | 0.01 | 0.06 | +0.05 | buy |
| Aberdeen Group plc | 1,872,162 | 2,149,676 | +277,514 | 0.29 | 0.36 | +0.07 | buy |
| PRUDENTIAL PLC | 158,849 | 261,375 | +102,526 | 0.09 | 0.12 | +0.03 | buy |
| Clarity Financial LLC | 68,669 | 153,719 | +85,050 | 0.84 | 1.65 | +0.80 | buy |
| Sagefield Capital LP | 47,353 | 125,335 | +77,982 | 0.41 | 1.24 | +0.83 | buy |
| Royal Fund Management, LLC | 80,474 | 150,444 | +69,970 | 0.89 | 0.97 | +0.09 | buy |
| Energy Income Partners, LLC | 2,776,723 | 2,833,288 | +56,565 | 5.04 | 5.54 | +0.50 | buy |
| Robeco Institutional Asset Management B.V. | 101,036 | 151,844 | +50,808 | 0.02 | 0.03 | +0.01 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 137,900 | 187,800 | +49,900 | 1.64 | 2.53 | +0.89 | buy |
| Peregrine Asset Advisers, Inc. | 53,558 | 98,730 | +45,172 | 1.72 | 3.09 | +1.37 | buy |
| Dorsey Wright & Associates | 3,197 | 37,392 | +34,195 | 0.07 | 0.81 | +0.74 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 850,933 | 882,673 | +31,740 | 5.50 | 5.92 | +0.42 | buy |
| GREAT LAKES ADVISORS, LLC | 37,656 | 66,081 | +28,425 | 0.03 | 0.05 | +0.02 | buy |
| USS Investment Management Ltd | 141,520 | 169,152 | +27,632 | 0.09 | 0.11 | +0.02 | buy |
| IFM Investors Pty Ltd | 197,923 | 222,728 | +24,805 | 0.16 | 0.19 | +0.03 | buy |
| Metis Global Partners, LLC | 54,339 | 76,873 | +22,534 | 0.15 | 0.22 | +0.07 | buy |
| EARNEST PARTNERS LLC | 275,938 | 296,221 | +20,283 | 0.11 | 0.12 | +0.01 | buy |
| Edgestream Partners, L.P. | 15,144 | 34,776 | +19,632 | 0.06 | 0.14 | +0.08 | buy |
| Ameritas Advisory Services, LLC | 42,597 | 62,136 | +19,539 | 0.13 | 0.24 | +0.11 | buy |
| Sprinkle Financial Consultants LLC | 72,088 | 90,416 | +18,328 | 4.63 | 5.89 | +1.25 | buy |
| INCEPTIONR LLC | 3,728 | 21,038 | +17,310 | 0.09 | 0.47 | +0.38 | buy |
| National Pension Service | 751,484 | 763,833 | +12,349 | 0.07 | 0.07 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 45,904 | 57,365 | +11,461 | 0.02 | 0.03 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 5,021 | 16,181 | +11,160 | 0.03 | 0.09 | +0.06 | buy |
| TECTONIC ADVISORS LLC | 89,722 | 100,157 | +10,435 | 0.53 | 0.60 | +0.07 | buy |
| SHELTON CAPITAL MANAGEMENT | 2,916 | 12,680 | +9,764 | 0.01 | 0.03 | +0.02 | buy |
| Csenge Advisory Group | 11,916 | 21,300 | +9,384 | 0.06 | 0.11 | +0.05 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 29,942 | 39,273 | +9,331 | 0.37 | 0.75 | +0.38 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 292,516 | 301,797 | +9,281 | 0.06 | 0.07 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 25,189 | 33,705 | +8,516 | 0.03 | 0.05 | +0.02 | buy |
| AVIVA PLC | 682,648 | 690,890 | +8,242 | 0.15 | 0.16 | +0.01 | buy |
| Czech National Bank | 111,219 | 118,982 | +7,763 | 0.10 | 0.11 | +0.01 | buy |
| OmniStar Financial Group, Inc. | 9,668 | 17,362 | +7,694 | 0.71 | 1.19 | +0.47 | buy |
| MISSION WEALTH MANAGEMENT, LP | 11,091 | 18,529 | +7,438 | 0.02 | 0.04 | +0.02 | buy |
| CHICAGO TRUST Co NA | 7,307 | 14,414 | +7,107 | 0.12 | 0.23 | +0.11 | buy |
| TRITONPOINT WEALTH, LLC | 15,971 | 23,034 | +7,063 | 0.13 | 0.19 | +0.06 | buy |
| Erste Asset Management GmbH | 96,469 | 103,291 | +6,822 | 0.10 | 0.11 | +0.01 | buy |
| Premier Fund Managers Ltd | 61,000 | 67,750 | +6,750 | 0.20 | 0.22 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 65,205 | 71,918 | +6,713 | 0.01 | 0.02 | +0.00 | buy |
| SAGE ADVISORS, LLC | 50,363 | 57,017 | +6,654 | 3.34 | 4.09 | +0.75 | buy |
| Hilltop Holdings Inc. | 17,954 | 24,538 | +6,584 | 0.17 | 0.14 | -0.03 | buy |
| Investment Management Corp of Ontario | 12,959 | 19,359 | +6,400 | 0.03 | 0.04 | +0.01 | buy |
| World Investment Advisors | 4,141 | 10,522 | +6,381 | 0.02 | 0.03 | +0.01 | buy |
| Waterloo Capital, L.P. | 31,989 | 38,364 | +6,375 | 0.31 | 0.38 | +0.07 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 3,626 | 9,488 | +5,862 | 0.22 | 0.16 | -0.06 | buy |
| CreativeOne Wealth, LLC | 15,280 | 21,041 | +5,761 | 0.06 | 0.07 | +0.00 | buy |
| NEOS Investment Management LLC | 21,702 | 27,386 | +5,684 | 0.07 | 0.08 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 49,106 | 54,557 | +5,451 | 0.33 | 0.36 | +0.03 | buy |
| Frank, Rimerman Advisors LLC | 10,307 | 15,546 | +5,239 | 0.06 | 0.10 | +0.04 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 136,061 | 141,236 | +5,175 | 0.61 | 0.64 | +0.03 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,421 | 15,426 | +5,005 | 0.03 | 0.04 | +0.01 | buy |
| Merit Financial Group, LLC | 7,281 | 11,954 | +4,673 | 0.01 | 0.02 | +0.01 | buy |
| Sound View Wealth Advisors Group, LLC | 5,463 | 10,030 | +4,567 | 0.05 | 0.07 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 33,582 | 38,022 | +4,440 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 49,543 | 53,951 | +4,408 | 0.16 | 0.20 | +0.04 | buy |
| Icon Wealth Advisors, LLC | 61,839 | 66,234 | +4,395 | 0.46 | 0.50 | +0.04 | buy |
| Wealth Alliance Advisory Group, LLC | 13,219 | 17,449 | +4,230 | 0.24 | 0.33 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 419,113 | 423,270 | +4,157 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 75,176 | 79,230 | +4,054 | 0.04 | 0.05 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 105,418 | 109,384 | +3,966 | 0.08 | 0.10 | +0.02 | buy |
| TOWER BRIDGE ADVISORS | 77,633 | 81,528 | +3,895 | 0.70 | 0.77 | +0.07 | buy |
| Norinchukin Bank, The | 20,952 | 24,808 | +3,856 | 0.05 | 0.05 | +0.00 | buy |
| LEGACY FINANCIAL GROUP, INC. | 43,074 | 46,917 | +3,843 | 1.33 | 1.55 | +0.22 | buy |
| Capital Investment Advisors, LLC | 265,842 | 269,654 | +3,812 | 0.49 | 0.51 | +0.02 | buy |
| MOODY LYNN & LIEBERSON, LLC | 3,074 | 6,840 | +3,766 | 0.02 | 0.04 | +0.02 | buy |
| Lee Financial Co | 13,950 | 17,678 | +3,728 | 0.19 | 0.23 | +0.04 | buy |
| Western Wealth Management, LLC | 7,601 | 10,944 | +3,343 | 0.05 | 0.06 | +0.01 | buy |
| NORDEN GROUP LLC | 6,903 | 10,174 | +3,271 | 0.11 | 0.11 | -0.00 | buy |
| MOSAIC FINANCIAL GROUP, LLC | 6,647 | 9,874 | +3,227 | 0.39 | 0.64 | +0.25 | buy |
| Foster Victor Wealth Advisors, LLC | 121,647 | 124,750 | +3,103 | 0.86 | 0.95 | +0.08 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,350 | 4,315 | +2,965 | 0.01 | 0.02 | +0.01 | buy |
| Sowell Financial Services LLC | 83,297 | 86,241 | +2,944 | 0.32 | 0.37 | +0.04 | buy |
| Williams Jones Wealth Management, LLC. | 70,512 | 73,446 | +2,934 | 0.07 | 0.08 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,941,640 | 1,944,380 | +2,740 | 0.13 | 0.14 | +0.01 | buy |
| Horizon Investment Services, LLC | 4,730 | 7,363 | +2,633 | 0.18 | 0.29 | +0.10 | buy |
| Advisors Capital Management, LLC | 587,275 | 589,873 | +2,598 | 0.84 | 0.87 | +0.04 | buy |
| LGT Fund Management Co Ltd. | 14,000 | 16,470 | +2,470 | 0.14 | 0.16 | +0.02 | buy |
| Voya Financial Advisors, Inc. | 7,365 | 9,762 | +2,397 | 0.07 | 0.10 | +0.03 | buy |
| NewEdge Wealth, LLC | 10,899 | 13,276 | +2,377 | 0.02 | 0.02 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 11,939 | 14,316 | +2,377 | 0.03 | 0.04 | +0.01 | buy |
| DnB Asset Management AS | 106,371 | 108,743 | +2,372 | 0.04 | 0.04 | +0.00 | buy |
| FIDUCIARY TRUST CO | 5,675 | 8,038 | +2,363 | 0.01 | 0.01 | +0.00 | buy |
| Disciplined Investments, LLC | 20,020 | 22,327 | +2,307 | 0.87 | 1.00 | +0.14 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 9,102 | 11,409 | +2,307 | 0.02 | 0.02 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 116 | 2,413 | +2,297 | 0.00 | 0.05 | +0.05 | buy |
| Strengthening Families & Communities, LLC | 35,911 | 38,014 | +2,103 | 0.84 | 0.89 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 67,062 | 69,144 | +2,082 | 0.04 | 0.04 | +0.00 | buy |
| Hodges Capital Management Inc. | 144,930 | 146,907 | +1,977 | 0.79 | 0.86 | +0.07 | buy |
| Olistico Wealth, LLC | 39,012 | 40,951 | +1,939 | 2.03 | 2.28 | +0.25 | buy |
| Plan Group Financial, LLC | 3,083 | 5,021 | +1,938 | 0.15 | 0.24 | +0.09 | buy |
| Twelve Points Wealth Management LLC | 25,237 | 27,095 | +1,858 | 0.72 | 0.78 | +0.05 | buy |
| Calydon Capital | 4,475 | 6,323 | +1,848 | 0.07 | 0.09 | +0.02 | buy |
| Symphony Financial, Ltd. Co. | 12,225 | 14,011 | +1,786 | 0.18 | 0.21 | +0.03 | buy |
| Avidian Wealth Enterprises, LLC | 8,882 | 10,569 | +1,687 | 0.03 | 0.04 | +0.01 | buy |
| Summit Trail Advisors, LLC | 7,003 | 8,640 | +1,637 | 0.02 | 0.02 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 10,280 | 11,907 | +1,627 | 0.14 | 0.17 | +0.03 | buy |
| SYNOVUS FINANCIAL CORP | 2,643 | 4,265 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 49,903 | 51,520 | +1,617 | 0.10 | 0.10 | +0.01 | buy |
| Clayton Financial Group LLC | 3,014 | 4,627 | +1,613 | 0.10 | 0.16 | +0.05 | buy |