| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 2,426,302 | 4,105,754 | +1,679,452 | 0.07 | 0.11 | +0.04 | buy |
| Blackstone Inc. | 2,299,165 | 3,092,860 | +793,695 | 0.32 | 0.48 | +0.16 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,464,845 | 4,216,881 | +752,036 | 1.09 | 1.24 | +0.15 | buy |
| BAHL & GAYNOR INC | 6,545,151 | 7,018,863 | +473,712 | 1.41 | 1.47 | +0.06 | buy |
| Rheos Capital Works Inc. | 415,000 | 660,000 | +245,000 | 0.84 | 1.27 | +0.43 | buy |
| Aberdeen Group plc | 1,243,299 | 1,466,438 | +223,139 | 0.11 | 0.11 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,267,408 | 1,432,653 | +165,245 | 4.33 | 4.57 | +0.25 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,187,092 | 2,339,696 | +152,604 | 0.97 | 0.98 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 2,131,602 | 2,284,189 | +152,587 | 1.88 | 1.78 | -0.10 | buy |
| Achmea Investment Management B.V. | 97,153 | 214,563 | +117,410 | 0.07 | 0.15 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 260,212 | 375,733 | +115,521 | 0.08 | 0.11 | +0.03 | buy |
| NBW CAPITAL LLC | 153,307 | 261,771 | +108,464 | 1.26 | 2.00 | +0.73 | buy |
| CIBC WORLD MARKETS CORP | 67,139 | 156,589 | +89,450 | 0.02 | 0.03 | +0.01 | buy |
| Quantitative Investment Management, LLC | 16,916 | 97,811 | +80,895 | 0.09 | 0.20 | +0.11 | buy |
| AVIVA PLC | 1,058,519 | 1,125,799 | +67,280 | 0.15 | 0.14 | -0.01 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 282,950 | 348,550 | +65,600 | 1.42 | 1.93 | +0.51 | buy |
| Paradiem, LLC | 145,374 | 202,452 | +57,078 | 1.47 | 1.96 | +0.49 | buy |
| Advisors Capital Management, LLC | 571,590 | 625,407 | +53,817 | 0.49 | 0.44 | -0.04 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,218,567 | 3,267,151 | +48,584 | 1.39 | 1.34 | -0.06 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 728,629 | 775,686 | +47,057 | 0.45 | 0.38 | -0.08 | buy |
| COHEN & STEERS, INC. | 208,836 | 248,217 | +39,381 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 85,802 | 124,770 | +38,968 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 1,961,004 | 1,998,635 | +37,631 | 0.11 | 0.10 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 13,215 | 43,643 | +30,428 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 110,765 | 140,010 | +29,245 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL PLC | 51,960 | 77,632 | +25,672 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management N.V. | 307,438 | 330,701 | +23,263 | 0.02 | 0.02 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 909,945 | 931,752 | +21,807 | 0.31 | 0.27 | -0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 290,227 | 310,486 | +20,259 | 0.15 | 0.15 | +0.00 | buy |
| Evercore Wealth Management, LLC | 2,790,825 | 2,809,454 | +18,629 | 1.76 | 1.64 | -0.12 | buy |
| Capital Investment Advisors, LLC | 121,030 | 138,296 | +17,266 | 0.11 | 0.12 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,120 | 30,819 | +16,699 | 0.08 | 0.12 | +0.04 | buy |
| Erste Asset Management GmbH | 249,791 | 265,290 | +15,499 | 0.15 | 0.14 | -0.01 | buy |
| Atria Investments, Inc | 180,357 | 195,634 | +15,277 | 0.11 | 0.11 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 31,521 | 46,501 | +14,980 | 0.10 | 0.14 | +0.04 | buy |
| Kinsale Capital Group, Inc. | 59,076 | 73,888 | +14,812 | 1.13 | 1.28 | +0.15 | buy |
| Great Lakes Retirement, Inc. | 185,451 | 198,882 | +13,431 | 1.13 | 1.14 | +0.01 | buy |
| Greenline Partners, LLC | 306,193 | 319,358 | +13,165 | 1.94 | 1.88 | -0.06 | buy |
| Segment Wealth Management, LLC | 12,051 | 25,051 | +13,000 | 0.04 | 0.08 | +0.04 | buy |
| ING GROEP NV | 3,611 | 15,856 | +12,245 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 173,278 | 185,029 | +11,751 | 1.71 | 1.64 | -0.07 | buy |
| Cambridge Financial Group, Inc. | 166,025 | 177,662 | +11,637 | 3.05 | 3.09 | +0.05 | buy |
| Cyndeo Wealth Partners, LLC | 128,147 | 139,550 | +11,403 | 0.45 | 0.45 | -0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 1,013,360 | 1,024,329 | +10,969 | 1.03 | 0.98 | -0.06 | buy |
| Catalyst Capital Advisors LLC | 607,233 | 617,814 | +10,581 | 0.57 | 0.58 | +0.01 | buy |
| Richard C. Young & CO., LTD. | 305,980 | 316,501 | +10,521 | 1.47 | 1.48 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 750,934 | 761,258 | +10,324 | 0.93 | 0.92 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 786,217 | 796,413 | +10,196 | 0.48 | 0.45 | -0.02 | buy |
| CW Advisors, LLC | 36,165 | 46,357 | +10,192 | 0.03 | 0.03 | +0.00 | buy |
| Annex Advisory Services, LLC | 83,954 | 94,086 | +10,132 | 0.17 | 0.14 | -0.03 | buy |
| ADELL HARRIMAN & CARPENTER INC | 415,564 | 425,395 | +9,831 | 1.45 | 1.37 | -0.08 | buy |
| SCOTIA CAPITAL INC. | 13,946 | 23,374 | +9,428 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 44,534 | 53,449 | +8,915 | 0.10 | 0.11 | +0.01 | buy |
| Independence Bank of Kentucky | 2,809 | 11,592 | +8,783 | 0.04 | 0.14 | +0.10 | buy |
| Voya Financial Advisors, Inc. | 8,279 | 16,697 | +8,418 | 0.04 | 0.07 | +0.03 | buy |
| Wealthfront Advisers LLC | 129,279 | 137,694 | +8,415 | 0.02 | 0.02 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 114,399 | 122,677 | +8,278 | 0.18 | 0.18 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 60,523 | 68,694 | +8,171 | 0.07 | 0.07 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 82,730 | 90,422 | +7,692 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 38,213 | 45,506 | +7,293 | 0.07 | 0.07 | -0.00 | buy |
| Occidental Asset Management, LLC | 59,346 | 66,159 | +6,813 | 0.46 | 0.48 | +0.01 | buy |
| INGALLS & SNYDER LLC | 1,728,010 | 1,734,746 | +6,736 | 2.80 | 2.73 | -0.07 | buy |
| NORDEN GROUP LLC | 10,926 | 17,377 | +6,451 | 0.12 | 0.10 | -0.02 | buy |
| Corton Capital Inc. | 18,782 | 25,102 | +6,320 | 0.32 | 0.28 | -0.04 | buy |
| Ballentine Partners, LLC | 22,624 | 28,620 | +5,996 | 0.02 | 0.02 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 29,740 | 35,345 | +5,605 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 34,165 | 39,701 | +5,536 | 0.02 | 0.02 | -0.00 | buy |
| V-Square Quantitative Management LLC | 16,353 | 21,786 | +5,433 | 0.24 | 0.13 | -0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 97,122 | 102,343 | +5,221 | 0.01 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 35,449 | 40,599 | +5,150 | 0.06 | 0.06 | +0.01 | buy |
| Platform Technology Partners | 38,518 | 43,462 | +4,944 | 0.61 | 0.58 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 187,138 | 192,067 | +4,929 | 0.06 | 0.05 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 13,022 | 17,851 | +4,829 | 0.08 | 0.05 | -0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,022 | 16,803 | +4,781 | 0.12 | 0.15 | +0.03 | buy |
| Merit Financial Group, LLC | 80,024 | 84,758 | +4,734 | 0.09 | 0.09 | +0.00 | buy |
| NEOS Investment Management LLC | 12,673 | 17,305 | +4,632 | 0.05 | 0.06 | +0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 71,085 | 75,689 | +4,604 | 1.61 | 1.54 | -0.07 | buy |
| Rehmann Capital Advisory Group | 7,714 | 12,293 | +4,579 | 0.02 | 0.04 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 101,957 | 106,201 | +4,244 | 0.11 | 0.10 | -0.01 | buy |
| OSSIAM | 39,593 | 43,757 | +4,164 | 0.02 | 0.02 | +0.00 | buy |
| HB Wealth Management, LLC | 28,037 | 32,004 | +3,967 | 0.02 | 0.02 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 12,986 | 16,897 | +3,911 | 0.14 | 0.17 | +0.03 | buy |
| Impact Partnership Wealth, LLC | 14,645 | 18,461 | +3,816 | 0.15 | 0.24 | +0.08 | buy |
| Independent Advisor Alliance | 9,399 | 13,169 | +3,770 | 0.01 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 116,591 | 120,355 | +3,764 | 0.03 | 0.03 | +0.00 | buy |
| Pinnacle West Asset Management, Inc. | 51,120 | 54,845 | +3,725 | 1.69 | 1.64 | -0.05 | buy |
| IHT Wealth Management, LLC | 9,274 | 12,979 | +3,705 | 0.02 | 0.02 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 15,712 | 19,177 | +3,465 | 0.03 | 0.03 | +0.00 | buy |
| GoalVest Advisory LLC | 32,699 | 36,153 | +3,454 | 0.55 | 0.55 | +0.00 | buy |
| GREENLEAF TRUST | 19,061 | 22,456 | +3,395 | 0.01 | 0.01 | +0.00 | buy |
| Aspen Investment Management Inc | 16,354 | 19,565 | +3,211 | 0.33 | 0.38 | +0.05 | buy |
| Genesee Capital Advisors, LLC | 35,279 | 38,484 | +3,205 | 0.85 | 0.83 | -0.03 | buy |
| Siemens Fonds Invest GmbH | 10,097 | 13,226 | +3,129 | 0.03 | 0.04 | +0.00 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 19,675 | 22,746 | +3,071 | 0.22 | 0.25 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19,309 | 22,289 | +2,980 | 0.03 | 0.03 | +0.00 | buy |
| Seelaus Asset Management LLC | 16,535 | 19,435 | +2,900 | 0.63 | 0.66 | +0.03 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 37,292 | 40,129 | +2,837 | 0.03 | 0.03 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 66,608 | 69,411 | +2,803 | 0.05 | 0.05 | -0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 161,991 | 164,688 | +2,697 | 2.39 | 2.29 | -0.10 | buy |
| Linden Thomas Advisory Services, LLC | 21,787 | 24,392 | +2,605 | 0.16 | 0.16 | -0.00 | buy |