| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 16,000,000 | 36,000,000 | +20,000,000 | 2.10 | 3.50 | +1.40 | buy |
| COHEN & STEERS, INC. | 933,567 | 1,711,445 | +777,878 | 0.21 | 0.36 | +0.15 | buy |
| Energy Income Partners, LLC | 389,658 | 1,110,993 | +721,335 | 0.93 | 2.36 | +1.43 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 93,900 | 513,905 | +420,005 | 0.08 | 0.36 | +0.28 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 181,900 | 505,891 | +323,991 | 0.06 | 0.16 | +0.10 | buy |
| INCOME RESEARCH & MANAGEMENT | 8,563,000 | 8,858,000 | +295,000 | 4.50 | 4.79 | +0.30 | buy |
| Capital Wealth Planning, LLC | 2,443,886 | 2,678,696 | +234,810 | 2.13 | 2.03 | -0.10 | buy |
| Zimmer Partners, LP | 456,529 | 642,929 | +186,400 | 1.22 | 1.99 | +0.77 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 274,630 | 383,050 | +108,420 | 1.25 | 1.50 | +0.25 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 156,289 | 248,452 | +92,163 | 0.08 | 0.11 | +0.03 | buy |
| ANTIPODES PARTNERS Ltd | 697,395 | 770,972 | +73,577 | 1.94 | 1.90 | -0.04 | buy |
| Korea Investment CORP | 630,193 | 686,293 | +56,100 | 0.16 | 0.16 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 6,141 | 62,164 | +56,023 | 0.04 | 0.39 | +0.35 | buy |
| TOWER BRIDGE ADVISORS | 23,452 | 78,049 | +54,597 | 0.29 | 0.92 | +0.63 | buy |
| Consolidated Planning Corp | 1,960 | 53,710 | +51,750 | 0.03 | 0.64 | +0.61 | buy |
| Aberdeen Group plc | 394,280 | 445,781 | +51,501 | 0.08 | 0.08 | +0.00 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 27,205 | 78,293 | +51,088 | 0.59 | 1.67 | +1.08 | buy |
| VESTOR CAPITAL, LLC | 1,385 | 51,829 | +50,444 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 19,914 | 67,682 | +47,768 | 0.03 | 0.08 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 99,122 | 141,548 | +42,426 | 0.31 | 0.42 | +0.11 | buy |
| Vinva Investment Management Ltd | 47,116 | 88,505 | +41,389 | 0.11 | 0.13 | +0.02 | buy |
| Magellan Asset Management Ltd | 300,157 | 336,279 | +36,122 | 0.44 | 0.48 | +0.04 | buy |
| ALLSTATE CORP | 28,554 | 59,097 | +30,543 | 0.08 | 0.09 | +0.01 | buy |
| Advisors Capital Management, LLC | 541,896 | 571,835 | +29,939 | 0.83 | 0.79 | -0.04 | buy |
| Yaupon Capital Management LP | 417,730 | 443,963 | +26,233 | 2.66 | 2.56 | -0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 111,841 | 137,993 | +26,152 | 0.08 | 0.09 | +0.01 | buy |
| GAM Holding AG | 15,255 | 39,571 | +24,316 | 0.12 | 0.30 | +0.18 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 166,924 | 191,188 | +24,264 | 0.14 | 0.15 | +0.02 | buy |
| 1832 Asset Management L.P. | 19,325 | 42,987 | +23,662 | 0.00 | 0.01 | +0.00 | buy |
| Clarity Financial LLC | 172,067 | 191,138 | +19,071 | 2.11 | 2.07 | -0.04 | buy |
| MUFG Securities EMEA plc | 14,884 | 31,890 | +17,006 | 0.05 | 0.04 | -0.00 | buy |
| Investment Management Corp of Ontario | 58,264 | 74,461 | +16,197 | 0.11 | 0.12 | +0.01 | buy |
| WESBANCO BANK INC | 161,523 | 176,940 | +15,417 | 0.56 | 0.57 | +0.02 | buy |
| Sciencast Management LP | 34,897 | 50,024 | +15,127 | 0.81 | 0.81 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 8,176 | 23,106 | +14,930 | 0.10 | 0.26 | +0.16 | buy |
| Indie Asset Partners, LLC | 3,819 | 17,933 | +14,114 | 0.63 | 2.34 | +1.71 | buy |
| M Holdings Securities, Inc. | 17,397 | 30,009 | +12,612 | 0.46 | 0.25 | -0.20 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,036 | 29,201 | +12,165 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 457,971 | 469,948 | +11,977 | 0.31 | 0.29 | -0.01 | buy |
| Safe Harbor Fiduciary, LLC | 673 | 12,446 | +11,773 | 0.07 | 1.29 | +1.21 | buy |
| MARINER INVESTMENT GROUP LLC | 40,000 | 51,250 | +11,250 | 1.50 | 0.35 | -1.15 | buy |
| RKL Wealth Management LLC | 3,488 | 14,689 | +11,201 | 0.04 | 0.14 | +0.10 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 23,197 | 34,134 | +10,937 | 0.17 | 0.19 | +0.02 | buy |
| Rice Partnership, LLC | 30,643 | 41,473 | +10,830 | 0.54 | 0.66 | +0.12 | buy |
| Empower Advisory Group, LLC | 1,284,436 | 1,295,190 | +10,754 | 0.44 | 0.41 | -0.03 | buy |
| Ameritas Advisory Services, LLC | 5,738 | 15,727 | +9,989 | 0.05 | 0.07 | +0.02 | buy |
| WCG Wealth Advisors LLC | 13,277 | 22,705 | +9,428 | 0.10 | 0.07 | -0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 293,900 | 303,306 | +9,406 | 0.24 | 0.22 | -0.02 | buy |
| Machina Capital S.A.S. | 15,283 | 24,008 | +8,725 | 0.33 | 0.54 | +0.20 | buy |
| Capital Research Global Investors | 5,033,225 | 5,041,923 | +8,698 | 0.12 | 0.11 | -0.01 | buy |
| Empowered Funds, LLC | 34,522 | 42,937 | +8,415 | 0.04 | 0.09 | +0.04 | buy |
| Retirement Planning Group, LLC | 20,649 | 28,799 | +8,150 | 0.09 | 0.11 | +0.02 | buy |
| GLOBALT Investments LLC / GA | 57,371 | 65,495 | +8,124 | 0.26 | 0.28 | +0.02 | buy |
| MOSELEY INVESTMENT MANAGEMENT INC | 1,862 | 9,749 | +7,887 | 0.07 | 0.35 | +0.28 | buy |
| Trust Co of the South | 7,773 | 15,397 | +7,624 | 0.16 | 0.29 | +0.13 | buy |
| Czech National Bank | 197,501 | 205,053 | +7,552 | 0.17 | 0.16 | -0.01 | buy |
| Leo Wealth, LLC | 18,382 | 25,898 | +7,516 | 0.29 | 0.22 | -0.07 | buy |
| National Pension Service | 2,050,511 | 2,057,991 | +7,480 | 0.20 | 0.18 | -0.02 | buy |
| Cascades Capital Asset Management, LLC | 11,075 | 18,468 | +7,393 | 0.12 | 0.19 | +0.07 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 158,759 | 166,024 | +7,265 | 0.05 | 0.05 | -0.00 | buy |
| Thomasville National Bank | 232,789 | 239,983 | +7,194 | 1.81 | 1.74 | -0.07 | buy |
| BCS Wealth Management | 7,516 | 14,666 | +7,150 | 0.21 | 0.17 | -0.04 | buy |
| Golden State Equity Partners | 6,286 | 13,369 | +7,083 | 0.13 | 0.25 | +0.12 | buy |
| RIA Advisory Group LLC | 2,135 | 9,175 | +7,040 | 0.07 | 0.26 | +0.19 | buy |
| Greystone Financial Group, LLC | 93,766 | 100,585 | +6,819 | 1.80 | 1.84 | +0.04 | buy |
| KKM Financial LLC | 37,899 | 44,627 | +6,728 | 1.47 | 0.93 | -0.55 | buy |
| Stamos Capital Partners, L.P. | 13,370 | 19,964 | +6,594 | 0.31 | 0.38 | +0.06 | buy |
| Te Ahumairangi Investment Management Ltd | 22,149 | 28,659 | +6,510 | 0.47 | 0.60 | +0.14 | buy |
| RWA WEALTH PARTNERS, LLC | 52,468 | 58,944 | +6,476 | 0.07 | 0.08 | +0.00 | buy |
| Vest Financial, LLC | 32,629 | 39,071 | +6,442 | 0.05 | 0.06 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 79,069 | 85,469 | +6,400 | 0.53 | 0.53 | -0.01 | buy |
| Royal Fund Management, LLC | 27,017 | 33,304 | +6,287 | 0.40 | 0.36 | -0.04 | buy |
| STRATEGIC PLANNING GROUP, LLC | 55,719 | 61,678 | +5,959 | 0.93 | 0.93 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,836 | 22,771 | +5,935 | 0.01 | 0.01 | +0.00 | buy |
| Modera Wealth Management, LLC | 22,323 | 28,214 | +5,891 | 0.03 | 0.04 | +0.01 | buy |
| Texas Capital Bank Wealth Management Services Inc | 4,048 | 9,688 | +5,640 | 0.04 | 0.07 | +0.02 | buy |
| CULLINAN ASSOCIATES INC | 24,159 | 29,648 | +5,489 | 0.19 | 0.24 | +0.04 | buy |
| Midwest Trust Co | 129,688 | 135,091 | +5,403 | 0.21 | 0.20 | -0.01 | buy |
| IFM Investors Pty Ltd | 182,367 | 187,425 | +5,058 | 0.20 | 0.18 | -0.01 | buy |
| Turtle Creek Wealth Advisors, LLC | 33,601 | 38,656 | +5,055 | 0.37 | 0.36 | -0.01 | buy |
| Sargent Investment Group, LLC | 28,650 | 33,679 | +5,029 | 0.51 | 0.50 | -0.01 | buy |
| Csenge Advisory Group | 49,094 | 54,111 | +5,017 | 0.29 | 0.29 | -0.00 | buy |
| Oak Grove Capital LLC | 114,750 | 119,750 | +5,000 | 2.01 | 1.66 | -0.35 | buy |
| FAYEZ SAROFIM & CO | 132,152 | 137,139 | +4,987 | 0.04 | 0.04 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 75,480 | 80,430 | +4,950 | 0.01 | 0.01 | +0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 48,485 | 53,111 | +4,626 | 1.44 | 1.42 | -0.02 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 2,461 | 7,085 | +4,624 | 0.02 | 0.05 | +0.03 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 64,583 | 69,145 | +4,562 | 0.17 | 0.16 | -0.00 | buy |
| DOLIVER ADVISORS, LP | 7,877 | 12,433 | +4,556 | 0.25 | 0.36 | +0.11 | buy |
| SevenBridge Financial Group, LLC | 40,856 | 45,393 | +4,537 | 0.83 | 0.87 | +0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 41,128 | 45,645 | +4,517 | 0.07 | 0.08 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 17,639 | 22,125 | +4,486 | 0.12 | 0.14 | +0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 33,681 | 38,115 | +4,434 | 0.11 | 0.11 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 21,204 | 25,399 | +4,195 | 0.07 | 0.07 | +0.00 | buy |
| BIP Wealth, LLC | 2,797 | 6,924 | +4,127 | 0.02 | 0.03 | +0.01 | buy |
| ADVOCATE GROUP LLC | 70,966 | 75,070 | +4,104 | 1.44 | 1.42 | -0.02 | buy |
| Asio Capital, LLC | 25,354 | 29,363 | +4,009 | 0.47 | 0.49 | +0.02 | buy |
| Old North State Trust, LLC | 26,729 | 30,734 | +4,005 | 2.01 | 2.13 | +0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 20,164 | 24,105 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| CCM INVESTMENT ADVISERS LLC | 99,823 | 103,702 | +3,879 | 1.22 | 1.16 | -0.05 | buy |