| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 3,092,860 | 6,466,660 | +3,373,800 | 0.48 | 1.02 | +0.53 | buy |
| COHEN & STEERS, INC. | 248,217 | 1,958,198 | +1,709,981 | 0.02 | 0.16 | +0.14 | buy |
| JENNISON ASSOCIATES LLC | 4,105,754 | 5,753,223 | +1,647,469 | 0.11 | 0.15 | +0.04 | buy |
| Clearbridge Investments, LLC | 19,808,099 | 20,983,727 | +1,175,628 | 0.59 | 0.65 | +0.05 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 7,529,953 | 8,540,611 | +1,010,658 | 8.15 | 9.36 | +1.21 | buy |
| Brandywine Global Investment Management, LLC | 375,733 | 739,270 | +363,537 | 0.11 | 0.21 | +0.10 | buy |
| Varma Mutual Pension Insurance Co | 65,900 | 420,100 | +354,200 | 0.03 | 0.14 | +0.12 | buy |
| IBEX WEALTH ADVISORS | 316 | 324,563 | +324,247 | 2.39 | 2.89 | +0.50 | buy |
| Oxbow Advisors, LLC | 72,983 | 356,882 | +283,899 | 0.39 | 1.91 | +1.52 | buy |
| Kovitz Investment Group Partners, LLC | 72,873 | 263,023 | +190,150 | 0.04 | 0.13 | +0.09 | buy |
| ING GROEP NV | 15,856 | 169,011 | +153,155 | 0.00 | 0.05 | +0.04 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 348,550 | 491,750 | +143,200 | 1.93 | 2.70 | +0.78 | buy |
| PRUDENTIAL PLC | 77,632 | 217,202 | +139,570 | 0.03 | 0.06 | +0.04 | buy |
| WILKINS INVESTMENT COUNSEL INC | 299,950 | 426,750 | +126,800 | 2.55 | 2.43 | -0.12 | buy |
| CAMBIAR INVESTORS LLC | 862,993 | 986,759 | +123,766 | 1.18 | 1.43 | +0.25 | buy |
| Quantitative Investment Management, LLC | 97,811 | 217,971 | +120,160 | 0.20 | 0.50 | +0.30 | buy |
| Advisors Capital Management, LLC | 625,407 | 741,492 | +116,085 | 0.44 | 0.53 | +0.09 | buy |
| CAPITAL ADVISORS INC/OK | 2,284,189 | 2,399,303 | +115,114 | 1.78 | 2.01 | +0.23 | buy |
| Catalyst Capital Advisors LLC | 617,814 | 732,072 | +114,258 | 0.58 | 0.69 | +0.11 | buy |
| EQUITY INVESTMENT CORP | 3,103,317 | 3,205,584 | +102,267 | 3.04 | 3.12 | +0.09 | buy |
| Edgestream Partners, L.P. | 18,819 | 120,278 | +101,459 | 0.05 | 0.23 | +0.19 | buy |
| SIT INVESTMENT ASSOCIATES INC | 169,670 | 257,400 | +87,730 | 0.14 | 0.23 | +0.09 | buy |
| AVIVA PLC | 1,125,799 | 1,206,560 | +80,761 | 0.14 | 0.15 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,200,327 | 2,271,006 | +70,679 | 1.24 | 1.36 | +0.12 | buy |
| Vectors Research Management, LLC | 3,468 | 73,944 | +70,476 | 0.79 | 0.81 | +0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,267,151 | 3,337,207 | +70,056 | 1.34 | 1.41 | +0.08 | buy |
| National Pension Service | 1,998,635 | 2,063,836 | +65,201 | 0.10 | 0.10 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 38,850 | 95,359 | +56,509 | 0.03 | 0.07 | +0.04 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,588,607 | 1,644,620 | +56,013 | 2.90 | 3.06 | +0.16 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 16,100 | 67,500 | +51,400 | 0.05 | 0.41 | +0.36 | buy |
| Canal Insurance CO | 150,300 | 200,000 | +49,700 | 1.45 | 2.00 | +0.55 | buy |
| Evercore Wealth Management, LLC | 2,809,454 | 2,858,454 | +49,000 | 1.64 | 1.75 | +0.11 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 19,177 | 65,558 | +46,381 | 0.03 | 0.10 | +0.07 | buy |
| iA Global Asset Management Inc. | 18,042 | 61,717 | +43,675 | 0.01 | 0.05 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 775,686 | 819,335 | +43,649 | 0.38 | 0.40 | +0.02 | buy |
| Ausbil Investment Management Ltd | 245,710 | 279,781 | +34,071 | 4.64 | 5.45 | +0.81 | buy |
| Korea Investment CORP | 478,456 | 511,993 | +33,537 | 0.04 | 0.05 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 29,299 | 58,417 | +29,118 | 0.01 | 0.02 | +0.01 | buy |
| Paradiem, LLC | 202,452 | 230,065 | +27,613 | 1.96 | 2.21 | +0.25 | buy |
| BAHL & GAYNOR INC | 7,018,863 | 7,046,096 | +27,233 | 1.47 | 1.53 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 124,770 | 151,843 | +27,073 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 106,201 | 129,445 | +23,244 | 0.10 | 0.12 | +0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 354,627 | 377,472 | +22,845 | 0.59 | 0.62 | +0.03 | buy |
| Kinsale Capital Group, Inc. | 73,888 | 96,680 | +22,792 | 1.28 | 1.49 | +0.21 | buy |
| Erste Asset Management GmbH | 265,290 | 283,990 | +18,700 | 0.14 | 0.15 | +0.01 | buy |
| Donoghue Forlines LLC | 18,773 | 35,529 | +16,756 | 0.20 | 0.39 | +0.19 | buy |
| Heritage Wealth Advisors | 423,516 | 439,678 | +16,162 | 0.73 | 0.78 | +0.05 | buy |
| Cyndeo Wealth Partners, LLC | 139,550 | 155,528 | +15,978 | 0.45 | 0.50 | +0.05 | buy |
| Occidental Asset Management, LLC | 66,159 | 81,461 | +15,302 | 0.48 | 0.59 | +0.12 | buy |
| Greenline Partners, LLC | 319,358 | 333,459 | +14,101 | 1.88 | 2.07 | +0.19 | buy |
| Wealthfront Advisers LLC | 137,694 | 151,628 | +13,934 | 0.02 | 0.02 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 185,029 | 198,950 | +13,921 | 1.64 | 1.78 | +0.13 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 1,024,329 | 1,038,164 | +13,835 | 0.98 | 1.01 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 102,343 | 116,052 | +13,709 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 24,392 | 37,854 | +13,462 | 0.16 | 0.24 | +0.08 | buy |
| Stablepoint Partners, LLC | 26,570 | 39,702 | +13,132 | 0.24 | 0.31 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 109,363 | 122,433 | +13,070 | 0.05 | 0.05 | +0.00 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 480,945 | 493,945 | +13,000 | 11.56 | 12.24 | +0.68 | buy |
| NEOS Investment Management LLC | 17,305 | 30,172 | +12,867 | 0.06 | 0.07 | +0.02 | buy |
| MARINO, STRAM & ASSOCIATES LLC | 8,131 | 20,975 | +12,844 | 0.07 | 0.19 | +0.12 | buy |
| Capital Investment Advisors, LLC | 138,296 | 150,897 | +12,601 | 0.12 | 0.14 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,311 | 24,333 | +12,022 | 0.01 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 3,772,967 | 3,784,038 | +11,071 | 0.25 | 0.27 | +0.02 | buy |
| ALPS ADVISORS INC | 976,390 | 986,996 | +10,606 | 0.27 | 0.27 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 820,957 | 830,707 | +9,750 | 1.73 | 1.82 | +0.10 | buy |
| Great Lakes Retirement, Inc. | 198,882 | 208,630 | +9,748 | 1.14 | 1.20 | +0.06 | buy |
| ADELL HARRIMAN & CARPENTER INC | 425,395 | 434,746 | +9,351 | 1.37 | 1.40 | +0.02 | buy |
| NBW CAPITAL LLC | 261,771 | 270,546 | +8,775 | 2.00 | 2.16 | +0.16 | buy |
| CW Advisors, LLC | 46,357 | 54,870 | +8,513 | 0.03 | 0.04 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 59,098 | 67,463 | +8,365 | 0.01 | 0.02 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 33,083 | 41,135 | +8,052 | 0.04 | 0.05 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 53,449 | 61,480 | +8,031 | 0.11 | 0.13 | +0.02 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 17,876 | 25,827 | +7,951 | 0.08 | 0.13 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,109 | 18,055 | +7,946 | 0.04 | 0.07 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 90,422 | 98,313 | +7,891 | 0.00 | 0.00 | +0.00 | buy |
| Lummis Asset Management, LP | 6,256 | 14,143 | +7,887 | 0.17 | 0.74 | +0.57 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 174,634 | 182,177 | +7,543 | 0.14 | 0.15 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 1,627,072 | 1,634,386 | +7,314 | 0.26 | 0.28 | +0.03 | buy |
| Harvest Portfolios Group Inc. | 122,677 | 129,976 | +7,299 | 0.18 | 0.20 | +0.02 | buy |
| Phraction Management LLC | 149,224 | 156,518 | +7,294 | 2.19 | 2.39 | +0.19 | buy |
| Chicago Partners Investment Group LLC | 341,632 | 348,926 | +7,294 | 0.54 | 0.58 | +0.04 | buy |
| Sterneck Capital Management, LLC | 14,794 | 22,037 | +7,243 | 0.33 | 0.51 | +0.18 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 174,767 | 181,779 | +7,012 | 0.08 | 0.09 | +0.01 | buy |
| Waterloo Capital, L.P. | 12,208 | 19,202 | +6,994 | 0.07 | 0.10 | +0.03 | buy |
| Curi Capital, LLC | 13,683 | 20,064 | +6,381 | 0.01 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 39,701 | 45,978 | +6,277 | 0.02 | 0.03 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,339,696 | 2,345,662 | +5,966 | 0.98 | 1.09 | +0.11 | buy |
| Independence Bank of Kentucky | 11,592 | 17,452 | +5,860 | 0.14 | 0.20 | +0.06 | buy |
| MORTON COMMUNITY BANK | 86,483 | 91,933 | +5,450 | 0.98 | 1.03 | +0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 43,643 | 49,072 | +5,429 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 140,010 | 145,241 | +5,231 | 0.04 | 0.04 | -0.00 | buy |
| Mengis Capital Management, Inc. | 7,056 | 12,286 | +5,230 | 0.05 | 0.07 | +0.03 | buy |
| KCM INVESTMENT ADVISORS LLC | 22,585 | 27,749 | +5,164 | 0.03 | 0.04 | +0.01 | buy |
| Sompo Asset Management Co., Ltd. | 11,200 | 16,330 | +5,130 | 0.07 | 0.10 | +0.03 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 761,258 | 766,335 | +5,077 | 0.92 | 0.98 | +0.06 | buy |
| Argent Advisors, Inc. | 33,454 | 38,441 | +4,987 | 0.51 | 0.59 | +0.08 | buy |
| Candriam S.C.A. | 120,355 | 124,884 | +4,529 | 0.03 | 0.03 | +0.00 | buy |
| NORDEN GROUP LLC | 17,377 | 21,794 | +4,417 | 0.10 | 0.17 | +0.07 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 75,689 | 79,958 | +4,269 | 1.54 | 1.72 | +0.18 | buy |
| DnB Asset Management AS | 211,692 | 215,909 | +4,217 | 0.04 | 0.04 | +0.01 | buy |