| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAHL & GAYNOR INC | 4,504,158 | 6,545,151 | +2,040,993 | 0.89 | 1.41 | +0.51 | buy |
| Epoch Investment Partners, Inc. | 436,166 | 1,712,038 | +1,275,872 | 0.08 | 0.37 | +0.29 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 12,121,827 | 13,311,834 | +1,190,007 | 6.03 | 6.83 | +0.80 | buy |
| Dai-ichi Life Insurance Company, Ltd | 51,218 | 631,218 | +580,000 | 0.03 | 0.47 | +0.43 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 634,946 | 750,934 | +115,988 | 0.74 | 0.93 | +0.19 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 663,699 | 764,399 | +100,700 | 0.05 | 0.06 | +0.01 | buy |
| River Road Asset Management, LLC | 1,585,690 | 1,683,236 | +97,546 | 0.71 | 0.81 | +0.09 | buy |
| Energy Income Partners, LLC | 3,826,546 | 3,913,217 | +86,671 | 2.65 | 3.00 | +0.34 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,593 | 81,800 | +80,207 | 0.02 | 1.94 | +1.92 | buy |
| Recurrent Investment Advisors LLC | 767,853 | 846,993 | +79,140 | 4.24 | 4.19 | -0.05 | buy |
| Czech National Bank | 144,209 | 212,605 | +68,396 | 0.11 | 0.11 | +0.01 | buy |
| Rheos Capital Works Inc. | 350,000 | 415,000 | +65,000 | 0.61 | 0.84 | +0.23 | buy |
| CMT Capital Markets Trading GmbH | 14,000 | 76,500 | +62,500 | 0.19 | 1.47 | +1.28 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,711,801 | 1,767,657 | +55,856 | 0.09 | 0.09 | +0.00 | buy |
| Procyon Advisors, LLC | 108,880 | 163,720 | +54,840 | 0.45 | 0.57 | +0.12 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,164,868 | 3,218,567 | +53,699 | 1.28 | 1.39 | +0.11 | buy |
| UniSuper Management Pty Ltd | 8,700 | 55,554 | +46,854 | 0.00 | 0.02 | +0.02 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 236,350 | 282,950 | +46,600 | 1.25 | 1.42 | +0.17 | buy |
| Erste Asset Management GmbH | 208,200 | 249,791 | +41,591 | 0.12 | 0.15 | +0.03 | buy |
| Van Hulzen Asset Management, LLC | 7,409 | 47,409 | +40,000 | 0.02 | 0.12 | +0.10 | buy |
| PRUDENTIAL PLC | 18,766 | 51,960 | +33,194 | 0.01 | 0.02 | +0.01 | buy |
| OSSIAM | 6,960 | 39,593 | +32,633 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL ADVISORS INC/OK | 2,099,334 | 2,131,602 | +32,268 | 1.74 | 1.88 | +0.14 | buy |
| LBP AM SA | 306,649 | 338,208 | +31,559 | 0.24 | 0.25 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 29,470 | 60,523 | +31,053 | 0.07 | 0.07 | -0.00 | buy |
| O'Brien Greene & Co. Inc | 125,867 | 153,102 | +27,235 | 1.43 | 1.89 | +0.46 | buy |
| Wealthspire Advisors, LLC | 16,964 | 42,798 | +25,834 | 0.01 | 0.02 | +0.01 | buy |
| ADELL HARRIMAN & CARPENTER INC | 390,854 | 415,564 | +24,710 | 1.30 | 1.45 | +0.15 | buy |
| Autumn Glory Partners, LLC | 84,030 | 107,609 | +23,579 | 2.01 | 2.21 | +0.21 | buy |
| Greenline Partners, LLC | 282,912 | 306,193 | +23,281 | 1.73 | 1.94 | +0.22 | buy |
| Clark Capital Management Group, Inc. | 886,880 | 909,945 | +23,065 | 0.26 | 0.31 | +0.05 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 997,240 | 1,013,360 | +16,120 | 0.95 | 1.03 | +0.08 | buy |
| Vectors Research Management, LLC | 64,340 | 80,260 | +15,920 | 0.60 | 0.77 | +0.17 | buy |
| Catalyst Capital Advisors LLC | 592,471 | 607,233 | +14,762 | 0.56 | 0.57 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 11,230 | 25,570 | +14,340 | 0.02 | 0.04 | +0.03 | buy |
| National Pension Service | 1,946,964 | 1,961,004 | +14,040 | 0.10 | 0.11 | +0.00 | buy |
| Evercore Wealth Management, LLC | 2,777,656 | 2,790,825 | +13,169 | 1.66 | 1.76 | +0.10 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 22,439 | 35,449 | +13,010 | 0.04 | 0.06 | +0.02 | buy |
| United Asset Strategies, Inc. | 68,522 | 81,244 | +12,722 | 0.28 | 0.35 | +0.08 | buy |
| First Bank & Trust | 89,306 | 101,890 | +12,584 | 0.74 | 0.90 | +0.16 | buy |
| COURIER CAPITAL LLC | 57,693 | 69,980 | +12,287 | 0.15 | 0.20 | +0.05 | buy |
| Csenge Advisory Group | 38,153 | 49,894 | +11,741 | 0.08 | 0.11 | +0.03 | buy |
| Davidson Capital Management Inc. | 50,434 | 62,067 | +11,633 | 0.82 | 1.04 | +0.22 | buy |
| NewEdge Wealth, LLC | 49,669 | 60,906 | +11,237 | 0.05 | 0.07 | +0.01 | buy |
| Meiji Yasuda Life Insurance Co | 14,100 | 25,300 | +11,200 | 0.01 | 0.02 | +0.01 | buy |
| Heritage Wealth Advisors | 410,798 | 421,166 | +10,368 | 0.71 | 0.77 | +0.06 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 27,154 | 37,292 | +10,138 | 0.03 | 0.03 | +0.01 | buy |
| MGO ONE SEVEN LLC | 59,089 | 69,051 | +9,962 | 0.18 | 0.18 | +0.00 | buy |
| Annex Advisory Services, LLC | 74,472 | 83,954 | +9,482 | 0.13 | 0.17 | +0.04 | buy |
| Cornerstone Advisors, LLC | 15,000 | 23,800 | +8,800 | 0.02 | 0.04 | +0.01 | buy |
| DnB Asset Management AS | 306,194 | 314,830 | +8,636 | 0.06 | 0.06 | +0.01 | buy |
| Atria Investments, Inc | 172,131 | 180,357 | +8,226 | 0.10 | 0.11 | +0.01 | buy |
| Paradiem, LLC | 137,572 | 145,374 | +7,802 | 1.28 | 1.47 | +0.19 | buy |
| Great Lakes Retirement, Inc. | 177,833 | 185,451 | +7,618 | 1.03 | 1.13 | +0.10 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 169,470 | 176,575 | +7,105 | 0.08 | 0.09 | +0.01 | buy |
| Metis Global Partners, LLC | 87,408 | 94,460 | +7,052 | 0.15 | 0.15 | +0.00 | buy |
| EP Wealth Advisors, LLC | 3,878 | 10,848 | +6,970 | 0.00 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 9,410 | 16,353 | +6,943 | 0.22 | 0.24 | +0.02 | buy |
| Kinsale Capital Group, Inc. | 52,169 | 59,076 | +6,907 | 1.03 | 1.13 | +0.10 | buy |
| B. Metzler seel. Sohn & Co. AG | 38,134 | 44,903 | +6,769 | 0.02 | 0.02 | +0.01 | buy |
| iA Global Asset Management Inc. | 27,859 | 34,605 | +6,746 | 0.02 | 0.03 | +0.01 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 64,850 | 71,085 | +6,235 | 1.44 | 1.61 | +0.16 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 722,413 | 728,629 | +6,216 | 0.42 | 0.45 | +0.03 | buy |
| Blue Zone Wealth Advisors, LLC | 155,775 | 161,991 | +6,216 | 2.35 | 2.39 | +0.05 | buy |
| Advisors Capital Management, LLC | 565,602 | 571,590 | +5,988 | 0.44 | 0.49 | +0.05 | buy |
| Richard C. Young & CO., LTD. | 300,031 | 305,980 | +5,949 | 1.34 | 1.47 | +0.12 | buy |
| Quantitative Investment Management, LLC | 11,146 | 16,916 | +5,770 | 0.03 | 0.09 | +0.05 | buy |
| Chicago Partners Investment Group LLC | 342,534 | 348,256 | +5,722 | 0.60 | 0.65 | +0.05 | buy |
| Apollon Wealth Management, LLC | 14,802 | 20,488 | +5,686 | 0.02 | 0.03 | +0.01 | buy |
| SteelPeak Wealth, LLC | 10,721 | 16,214 | +5,493 | 0.02 | 0.03 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 92,177 | 97,583 | +5,406 | 0.12 | 0.12 | +0.00 | buy |
| IEQ CAPITAL, LLC | 29,224 | 34,165 | +4,941 | 0.02 | 0.02 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 24,941 | 29,740 | +4,799 | 0.01 | 0.02 | +0.00 | buy |
| TCV Trust & Wealth Management, Inc. | 211,565 | 216,348 | +4,783 | 0.73 | 0.80 | +0.07 | buy |
| U.S. Capital Wealth Advisors, LLC | 75,563 | 80,175 | +4,612 | 0.12 | 0.12 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 92,694 | 97,122 | +4,428 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 44,690 | 49,052 | +4,362 | 0.22 | 0.26 | +0.04 | buy |
| Empirical Finance, LLC | 21,038 | 25,389 | +4,351 | 0.05 | 0.06 | +0.01 | buy |
| Occidental Asset Management, LLC | 55,003 | 59,346 | +4,343 | 0.41 | 0.46 | +0.06 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 59,128 | 63,428 | +4,300 | 0.08 | 0.09 | +0.01 | buy |
| EagleClaw Capital Managment, LLC | 62,375 | 66,275 | +3,900 | 0.47 | 0.51 | +0.04 | buy |
| Ballentine Partners, LLC | 18,733 | 22,624 | +3,891 | 0.01 | 0.02 | +0.00 | buy |
| Grove Bank & Trust | 26,456 | 30,052 | +3,596 | 0.17 | 0.21 | +0.03 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 143,579 | 147,083 | +3,504 | 0.10 | 0.10 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 124,727 | 128,147 | +3,420 | 0.43 | 0.45 | +0.02 | buy |
| Sound View Wealth Advisors Group, LLC | 47,588 | 50,870 | +3,282 | 0.20 | 0.21 | +0.01 | buy |
| Horizon Investments, LLC | 68,744 | 71,999 | +3,255 | 0.06 | 0.07 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 24,276 | 27,459 | +3,183 | 0.05 | 0.06 | +0.01 | buy |
| BURNEY CO/ | 43,901 | 47,058 | +3,157 | 0.07 | 0.07 | +0.01 | buy |
| Opus Capital Group, LLC | 7,133 | 10,214 | +3,081 | 0.04 | 0.06 | +0.02 | buy |
| Asset Management One Co., Ltd. | 557,138 | 560,197 | +3,059 | 0.08 | 0.08 | +0.01 | buy |
| HOURGLASS CAPITAL, LLC | 192,400 | 195,430 | +3,030 | 2.19 | 2.32 | +0.13 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 146,022 | 148,992 | +2,970 | 0.31 | 0.33 | +0.03 | buy |
| SYNOVUS FINANCIAL CORP | 10,702 | 13,666 | +2,964 | 0.00 | 0.01 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 53,075 | 56,022 | +2,947 | 0.23 | 0.24 | +0.02 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 21,686 | 24,557 | +2,871 | 0.04 | 0.05 | +0.01 | buy |
| Pinnacle West Asset Management, Inc. | 48,470 | 51,120 | +2,650 | 1.54 | 1.69 | +0.15 | buy |
| Stonegate Investment Group, LLC | 27,031 | 29,679 | +2,648 | 0.03 | 0.04 | +0.00 | buy |
| Segment Wealth Management, LLC | 9,456 | 12,051 | +2,595 | 0.03 | 0.04 | +0.01 | buy |
| Riverview Trust Co | 411 | 2,993 | +2,582 | 0.01 | 0.09 | +0.08 | buy |