| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Castle Hook Partners LP | 3,746,033 | 7,799,826 | +4,053,793 | 0.83 | 4.02 | +3.19 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 6,824,490 | 9,959,947 | +3,135,457 | 3.74 | 5.14 | +1.39 | buy |
| Clearbridge Investments, LLC | 9,004,991 | 11,130,639 | +2,125,648 | 0.14 | 0.16 | +0.03 | buy |
| SIR Capital Management, L.P. | 1,480,401 | 2,768,414 | +1,288,013 | 2.67 | 5.11 | +2.44 | buy |
| Robeco Institutional Asset Management B.V. | 2,188,193 | 3,440,748 | +1,252,555 | 0.09 | 0.14 | +0.04 | buy |
| BERKLEY W R CORP | 6,625,000 | 7,625,000 | +1,000,000 | 8.44 | 7.75 | -0.69 | buy |
| Nan Shan Life Insurance Co., Ltd. | 1,771,779 | 2,628,550 | +856,771 | 0.76 | 1.13 | +0.38 | buy |
| Varma Mutual Pension Insurance Co | 127,100 | 811,800 | +684,700 | 0.03 | 0.13 | +0.10 | buy |
| KLCM Advisors, Inc. | 824,781 | 207,671 | +617,110 | 2.25 | 0.49 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 633,139 | 1,220,420 | +587,281 | 0.16 | 0.28 | +0.12 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,286,526 | 1,698,198 | +411,672 | 0.27 | 0.37 | +0.10 | buy |
| ING GROEP NV | 686,311 | 1,089,096 | +402,785 | 0.10 | 0.14 | +0.04 | buy |
| Teza Capital Management LLC | 75,031 | 457,977 | +382,946 | 0.22 | 1.12 | +0.90 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 4,824,097 | 5,174,613 | +350,516 | 1.38 | 1.46 | +0.08 | buy |
| BRUNI J V & CO /CO | 1,170,117 | 1,518,213 | +348,096 | 2.56 | 3.30 | +0.74 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 401,592 | 694,492 | +292,900 | 1.12 | 1.80 | +0.67 | buy |
| Energy Income Partners, LLC | 10,444,804 | 10,717,452 | +272,648 | 3.97 | 4.02 | +0.05 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 487,963 | 741,906 | +253,943 | 0.71 | 1.30 | +0.58 | buy |
| PRUDENTIAL PLC | 189,785 | 440,862 | +251,077 | 0.03 | 0.06 | +0.03 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 4,703,034 | 4,907,966 | +204,932 | 2.88 | 2.82 | -0.06 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 897,274 | 1,092,515 | +195,241 | 0.55 | 0.66 | +0.11 | buy |
| AGF MANAGEMENT LTD | 246,276 | 423,117 | +176,841 | 0.03 | 0.04 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 78,322 | 251,635 | +173,313 | 0.03 | 0.09 | +0.06 | buy |
| AVIVA PLC | 2,088,098 | 2,210,947 | +122,849 | 0.13 | 0.13 | +0.00 | buy |
| Vectors Research Management, LLC | 6,775 | 128,876 | +122,101 | 0.67 | 0.67 | +0.00 | buy |
| Canal Insurance CO | 80,000 | 200,000 | +120,000 | 0.39 | 0.94 | +0.55 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 531,199 | 648,388 | +117,189 | 3.62 | 4.11 | +0.49 | buy |
| Qsemble Capital Management, LP | 10,101 | 109,709 | +99,608 | 0.04 | 0.44 | +0.40 | buy |
| DUALITY ADVISERS, LP | 222,441 | 317,425 | +94,984 | 0.41 | 0.57 | +0.16 | buy |
| Advisors Capital Management, LLC | 2,526,036 | 2,615,939 | +89,903 | 0.91 | 0.88 | -0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,747,013 | 2,835,862 | +88,849 | 0.60 | 0.55 | -0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 34,377 | 118,613 | +84,236 | 0.01 | 0.02 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 140,828 | 223,681 | +82,853 | 0.50 | 0.85 | +0.36 | buy |
| National Pension Service | 2,531,500 | 2,613,786 | +82,286 | 0.06 | 0.06 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,325,245 | 2,406,625 | +81,380 | 0.12 | 0.11 | -0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 427,995 | 501,707 | +73,712 | 0.15 | 0.17 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 154,899 | 222,443 | +67,544 | 0.02 | 0.03 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,543,881 | 2,610,722 | +66,841 | 0.22 | 0.22 | +0.00 | buy |
| Korea Investment CORP | 745,426 | 811,622 | +66,196 | 0.03 | 0.04 | +0.00 | buy |
| NATIXIS | 203,761 | 268,543 | +64,782 | 0.03 | 0.03 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 173,610 | 237,305 | +63,695 | 0.38 | 0.48 | +0.10 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 790,320 | 853,520 | +63,200 | 2.35 | 2.45 | +0.10 | buy |
| iA Global Asset Management Inc. | 18,420 | 79,637 | +61,217 | 0.01 | 0.03 | +0.02 | buy |
| PENN DAVIS MCFARLAND INC | 1,637,719 | 1,698,200 | +60,481 | 4.91 | 4.83 | -0.08 | buy |
| Northwest & Ethical Investments L.P. | 59,873 | 119,980 | +60,107 | 0.03 | 0.06 | +0.03 | buy |
| Empower Advisory Group, LLC | 3,675,699 | 3,735,353 | +59,654 | 0.26 | 0.26 | +0.00 | buy |
| Aberdeen Group plc | 2,276,785 | 2,334,440 | +57,655 | 0.09 | 0.08 | -0.00 | buy |
| Samjo Management, LLC | 100,850 | 153,180 | +52,330 | 0.63 | 0.99 | +0.36 | buy |
| RDA Financial Network | 33,931 | 81,645 | +47,714 | 0.23 | 0.51 | +0.29 | buy |
| Capital Investment Advisors, LLC | 244,729 | 289,678 | +44,949 | 0.11 | 0.12 | +0.02 | buy |
| United Asset Strategies, Inc. | 449,807 | 493,829 | +44,022 | 0.89 | 0.90 | +0.01 | buy |
| ALPS ADVISORS INC | 1,979,768 | 2,021,268 | +41,500 | 0.27 | 0.26 | -0.01 | buy |
| DnB Asset Management AS | 315,847 | 354,958 | +39,111 | 0.03 | 0.03 | +0.01 | buy |
| Dakota Wealth Management | 245,109 | 283,867 | +38,758 | 0.17 | 0.13 | -0.04 | buy |
| Elo Mutual Pension Insurance Co | 175,080 | 212,868 | +37,788 | 0.08 | 0.09 | +0.01 | buy |
| Private Wealth Partners, LLC | 233,610 | 271,332 | +37,722 | 0.35 | 0.40 | +0.05 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 173,152 | 210,711 | +37,559 | 2.05 | 2.11 | +0.06 | buy |
| CreativeOne Wealth, LLC | 37,967 | 75,303 | +37,336 | 0.04 | 0.06 | +0.01 | buy |
| Scott & Selber, Inc. | 231,383 | 267,470 | +36,087 | 1.53 | 1.67 | +0.14 | buy |
| NorthCrest Asset Manangement, LLC | 191,917 | 227,909 | +35,992 | 0.13 | 0.14 | +0.01 | buy |
| Estabrook Capital Management | 3,513 | 37,763 | +34,250 | 0.01 | 0.11 | +0.10 | buy |
| IBEX WEALTH ADVISORS | 330 | 34,385 | +34,055 | 1.27 | 0.17 | -1.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,402 | 48,954 | +32,552 | 0.00 | 0.01 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 1,749 | 33,197 | +31,448 | 0.01 | 0.24 | +0.23 | buy |
| Moors & Cabot, Inc. | 127,061 | 156,286 | +29,225 | 0.14 | 0.16 | +0.02 | buy |
| Cove Street Capital, LLC | 10,100 | 38,900 | +28,800 | 0.05 | 0.23 | +0.17 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,067,729 | 1,095,889 | +28,160 | 0.99 | 0.96 | 0.00 | buy |
| Carnegie Investment Counsel | 562,234 | 589,594 | +27,360 | 0.34 | 0.34 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 35,093 | 61,120 | +26,027 | 0.31 | 0.21 | -0.11 | buy |
| Candriam S.C.A. | 258,917 | 284,725 | +25,808 | 0.03 | 0.03 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 316,937 | 342,502 | +25,565 | 0.11 | 0.11 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 167,683 | 192,079 | +24,396 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 190,488 | 213,128 | +22,640 | 0.06 | 0.07 | +0.01 | buy |
| Ausbil Investment Management Ltd | 251,825 | 273,937 | +22,112 | 2.41 | 2.53 | +0.12 | buy |
| Curi Capital, LLC | 684,918 | 706,266 | +21,348 | 0.37 | 0.30 | -0.07 | buy |
| Inspire Investing, LLC | 237,495 | 258,751 | +21,256 | 0.46 | 0.49 | +0.02 | buy |
| NEOS Investment Management LLC | 27,461 | 48,614 | +21,153 | 0.05 | 0.06 | +0.01 | buy |
| Focus Partners Wealth | 318,621 | 339,673 | +21,052 | 0.07 | 0.05 | -0.02 | buy |
| First Pacific Advisors, LP | 8,014,742 | 8,035,660 | +20,918 | 2.12 | 2.07 | -0.05 | buy |
| Sterling Investment Advisors, Ltd. | 516,149 | 536,990 | +20,841 | 2.84 | 2.77 | -0.07 | buy |
| Mirador Capital Partners LP | 262,852 | 283,656 | +20,804 | 0.98 | 0.99 | +0.01 | buy |
| Inscription Capital, LLC | 130,729 | 151,239 | +20,510 | 0.63 | 0.46 | -0.17 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2,631,440 | 2,651,463 | +20,023 | 0.90 | 0.89 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 68,283 | 88,288 | +20,005 | 0.01 | 0.01 | +0.00 | buy |
| Compass Wealth Management LLC | 89,712 | 109,454 | +19,742 | 0.44 | 0.50 | +0.06 | buy |
| Visionary Wealth Advisors | 272,878 | 292,355 | +19,477 | 0.35 | 0.36 | +0.01 | buy |
| Truvestments Capital LLC | 136,702 | 155,888 | +19,186 | 1.09 | 1.10 | +0.01 | buy |
| Allen Capital Group, LLC | 136,391 | 155,487 | +19,096 | 0.38 | 0.40 | +0.02 | buy |
| Wealthfront Advisers LLC | 301,806 | 320,598 | +18,792 | 0.02 | 0.02 | +0.00 | buy |
| KG&L Capital Management,LLC | 12,200 | 30,430 | +18,230 | 0.09 | 0.22 | +0.13 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 80,493 | 98,603 | +18,110 | 0.58 | 0.65 | +0.07 | buy |
| Stablepoint Partners, LLC | 201,247 | 218,696 | +17,449 | 0.91 | 0.81 | -0.10 | buy |
| Rollins Financial Advisors, LLC | 49,726 | 67,038 | +17,312 | 0.18 | 0.23 | +0.05 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 388,366 | 405,346 | +16,980 | 0.45 | 0.46 | +0.01 | buy |
| SteelPeak Wealth, LLC | 32,646 | 48,938 | +16,292 | 0.03 | 0.05 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 168,438 | 184,686 | +16,248 | 0.49 | 0.46 | -0.04 | buy |
| Venture Visionary Partners LLC | 40,896 | 55,807 | +14,911 | 0.04 | 0.05 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 246,208 | 261,066 | +14,858 | 0.18 | 0.19 | +0.00 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 1,864,738 | 1,850,077 | +14,661 | 2.34 | 2.29 | 0.00 | sell |
| Pacifica Partners Inc. | 183,827 | 198,446 | +14,619 | 1.58 | 1.58 | -0.00 | buy |