| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 4,358,263 | 11,346,638 | +6,988,375 | 0.54 | 1.34 | +0.80 | buy |
| Zimmer Partners, LP | 2,281,000 | 3,232,100 | +951,100 | 1.08 | 1.74 | +0.66 | buy |
| WESTWOOD HOLDINGS GROUP INC | 5,647,705 | 6,442,093 | +794,388 | 1.19 | 1.39 | +0.20 | buy |
| Aberdeen Group plc | 1,733,417 | 2,343,165 | +609,748 | 0.09 | 0.13 | +0.04 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 10,233,186 | 10,786,581 | +553,395 | 6.61 | 6.79 | +0.18 | buy |
| Clearbridge Investments, LLC | 8,788,380 | 9,326,425 | +538,045 | 0.20 | 0.23 | +0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 396,676 | 901,204 | +504,528 | 0.34 | 0.79 | +0.45 | buy |
| Aventail Capital Group, LP | 937,614 | 1,380,813 | +443,199 | 1.34 | 1.95 | +0.60 | buy |
| AVIVA PLC | 2,296,348 | 2,681,771 | +385,423 | 0.16 | 0.18 | +0.02 | buy |
| SIR Capital Management, L.P. | 1,709,197 | 2,069,338 | +360,141 | 4.83 | 5.18 | +0.35 | buy |
| Korea Investment CORP | 1,587,006 | 1,942,826 | +355,820 | 0.10 | 0.13 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 76,108 | 416,622 | +340,514 | 0.02 | 0.13 | +0.11 | buy |
| SteelPeak Wealth, LLC | 55,225 | 360,103 | +304,878 | 0.06 | 0.44 | +0.37 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 44,876 | 297,667 | +252,791 | 0.02 | 0.16 | +0.13 | buy |
| BURNEY CO/ | 189,308 | 442,044 | +252,736 | 0.18 | 0.46 | +0.28 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,626,684 | 2,869,128 | +242,444 | 4.75 | 5.04 | +0.29 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 33,242 | 261,265 | +228,023 | 0.07 | 0.43 | +0.36 | buy |
| National Pension Service | 4,573,495 | 4,780,703 | +207,208 | 0.12 | 0.13 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 676,487 | 870,024 | +193,537 | 0.04 | 0.05 | +0.01 | buy |
| Energy Income Partners, LLC | 6,484,605 | 6,630,501 | +145,896 | 3.65 | 3.62 | -0.03 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 80,113 | 219,088 | +138,975 | 0.07 | 0.20 | +0.13 | buy |
| EAGLE GLOBAL ADVISORS LLC | 879,460 | 1,016,490 | +137,030 | 0.99 | 1.19 | +0.21 | buy |
| ALPS ADVISORS INC | 1,638,137 | 1,752,158 | +114,021 | 0.28 | 0.29 | +0.01 | buy |
| TERRIL BROTHERS, INC. | 18,868 | 129,868 | +111,000 | 0.15 | 0.14 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,265,044 | 2,371,435 | +106,391 | 0.15 | 0.16 | +0.01 | buy |
| Quantitative Investment Management, LLC | 20,997 | 122,325 | +101,328 | 0.04 | 0.32 | +0.28 | buy |
| GREAT LAKES ADVISORS, LLC | 620,754 | 721,477 | +100,723 | 0.15 | 0.18 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 183,351 | 282,310 | +98,959 | 0.01 | 0.02 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 79,595 | 176,219 | +96,624 | 0.20 | 0.21 | +0.01 | buy |
| KLCM Advisors, Inc. | 122,812 | 29,072 | +93,740 | 0.39 | 0.10 | 0.00 | sell |
| NATIXIS | 31,912 | 121,137 | +89,225 | 0.01 | 0.02 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 20,660 | 106,740 | +86,080 | 0.02 | 0.11 | +0.09 | buy |
| Asset Management One Co., Ltd. | 911,910 | 996,681 | +84,771 | 0.09 | 0.10 | +0.01 | buy |
| Edgestream Partners, L.P. | 73,844 | 157,475 | +83,631 | 0.09 | 0.15 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,700 | 90,536 | +78,836 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 84,013 | 162,487 | +78,474 | 0.04 | 0.09 | +0.05 | buy |
| iA Global Asset Management Inc. | 22,483 | 91,540 | +69,057 | 0.01 | 0.04 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 141,900 | 207,480 | +65,580 | 0.25 | 0.40 | +0.15 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 2,333,623 | 2,397,307 | +63,684 | 2.11 | 2.40 | +0.29 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,394 | 75,412 | +54,018 | 0.02 | 0.06 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,671,381 | 1,721,875 | +50,494 | 0.55 | 0.58 | +0.03 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 853,306 | 803,140 | +50,166 | 0.95 | 0.88 | 0.00 | sell |
| Woodline Partners LP | 116,074 | 163,318 | +47,244 | 0.02 | 0.03 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 572,223 | 618,080 | +45,857 | 0.09 | 0.10 | +0.01 | buy |
| Capital Investment Advisors, LLC | 483,913 | 528,487 | +44,574 | 0.27 | 0.29 | +0.02 | buy |
| RR Advisors, LLC | 869,000 | 909,000 | +40,000 | 6.12 | 6.20 | +0.08 | buy |
| ING GROEP NV | 247,055 | 285,639 | +38,584 | 0.05 | 0.06 | +0.01 | buy |
| 1832 Asset Management L.P. | 101,781 | 139,466 | +37,685 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Advisors, LLC | 138,784 | 175,184 | +36,400 | 0.15 | 0.22 | +0.06 | buy |
| SCOTIA CAPITAL INC. | 88,503 | 121,608 | +33,105 | 0.01 | 0.02 | +0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 23,844 | 56,375 | +32,531 | 0.06 | 100.00 | +99.94 | buy |
| Northstar Advisory Group, LLC | 31,359 | 63,817 | +32,458 | 0.44 | 1.19 | +0.75 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,603,729 | 2,635,802 | +32,073 | 0.31 | 0.35 | +0.04 | buy |
| Royal Fund Management, LLC | 96,818 | 127,556 | +30,738 | 0.29 | 0.43 | +0.15 | buy |
| Catalyst Capital Advisors LLC | 749,135 | 779,263 | +30,128 | 0.44 | 0.46 | +0.02 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 109,435 | 137,952 | +28,517 | 0.15 | 0.19 | +0.05 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 1,831,329 | 1,803,086 | +28,243 | 3.34 | 3.51 | 0.00 | sell |
| Venture Visionary Partners LLC | 135,737 | 163,498 | +27,761 | 0.16 | 0.20 | +0.04 | buy |
| NEOS Investment Management LLC | 118,720 | 146,254 | +27,534 | 0.08 | 0.08 | +0.00 | buy |
| Premier Fund Managers Ltd | 102,500 | 130,000 | +27,500 | 0.10 | 0.14 | +0.04 | buy |
| OLD NATIONAL BANCORP /IN/ | 418,260 | 445,335 | +27,075 | 0.27 | 0.33 | +0.06 | buy |
| Altshuler Shaham Ltd | 11,665 | 37,938 | +26,273 | 0.01 | 0.03 | +0.02 | buy |
| Allen Capital Group, LLC | 207,235 | 232,507 | +25,272 | 0.68 | 0.75 | +0.07 | buy |
| Czech National Bank | 419,075 | 443,994 | +24,919 | 0.11 | 0.12 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 222,268 | 246,588 | +24,320 | 0.20 | 0.21 | +0.00 | buy |
| Columbus Macro, LLC | 319,941 | 343,461 | +23,520 | 1.22 | 1.29 | +0.08 | buy |
| Stamos Capital Partners, L.P. | 46,010 | 68,437 | +22,427 | 0.30 | 0.51 | +0.21 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 1,117,254 | 1,139,479 | +22,225 | 1.41 | 1.48 | +0.07 | buy |
| Vestmark Advisory Solutions, Inc. | 26,235 | 48,280 | +22,045 | 0.02 | 0.04 | +0.01 | buy |
| SFE Investment Counsel | 79,805 | 101,720 | +21,915 | 0.46 | 0.58 | +0.12 | buy |
| Cadence Bank | 584,406 | 606,255 | +21,849 | 1.08 | 1.24 | +0.15 | buy |
| Argentarii, LLC | 62,888 | 83,253 | +20,365 | 0.87 | 1.18 | +0.31 | buy |
| STRATEGY ASSET MANAGERS LLC | 285,426 | 305,692 | +20,266 | 1.52 | 1.80 | +0.28 | buy |
| Centric Wealth Management | 53,353 | 73,546 | +20,193 | 0.39 | 0.55 | +0.16 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 571,074 | 589,314 | +18,240 | 0.16 | 0.17 | +0.00 | buy |
| Texas Yale Capital Corp. | 20,059 | 37,624 | +17,565 | 0.02 | 0.04 | +0.02 | buy |
| Oak Grove Capital LLC | 46,100 | 63,600 | +17,500 | 0.19 | 0.38 | +0.19 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,071,199 | 1,088,684 | +17,485 | 0.53 | 0.55 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,915,768 | 2,933,114 | +17,346 | 0.74 | 0.78 | +0.04 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 32,225 | 49,500 | +17,275 | 0.20 | 0.30 | +0.11 | buy |
| Wealthfront Advisers LLC | 416,203 | 432,927 | +16,724 | 0.03 | 0.03 | -0.00 | buy |
| Independent Advisor Alliance | 106,020 | 122,646 | +16,626 | 0.04 | 0.12 | +0.08 | buy |
| INTEGRITY ALLIANCE, LLC. | 7,303 | 23,858 | +16,555 | 0.02 | 0.03 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 78,926 | 94,856 | +15,930 | 0.08 | 0.10 | +0.02 | buy |
| Brown Miller Wealth Management, LLC | 11,344 | 27,244 | +15,900 | 0.12 | 0.27 | +0.15 | buy |
| NewEdge Wealth, LLC | 33,300 | 48,257 | +14,957 | 0.02 | 0.02 | +0.01 | buy |
| Fiduciary Alliance LLC | 297,755 | 312,385 | +14,630 | 0.82 | 0.88 | +0.05 | buy |
| Militia Capital Partners, LP | 3,000 | 17,300 | +14,300 | 0.07 | 0.39 | +0.32 | buy |
| Inspire Advisors, LLC | 86,442 | 100,278 | +13,836 | 0.29 | 0.33 | +0.04 | buy |
| Bell Bank | 240,893 | 254,375 | +13,482 | 0.49 | 0.39 | -0.10 | buy |
| TrueMark Investments, LLC | 125,250 | 138,567 | +13,317 | 1.10 | 1.04 | -0.06 | buy |
| Shilanski & Associates, Inc. | 139,703 | 152,224 | +12,521 | 1.23 | 1.36 | +0.13 | buy |
| Valeo Financial Advisors, LLC | 26,993 | 39,222 | +12,229 | 0.02 | 0.03 | +0.01 | buy |
| Pacific Center for Financial Services | 16,385 | 28,575 | +12,190 | 0.12 | 0.22 | +0.10 | buy |
| Coppell Advisory Solutions LLC | 850 | 12,703 | +11,853 | 0.00 | 0.04 | +0.03 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 25,137 | 36,515 | +11,378 | 0.01 | 0.02 | +0.01 | buy |
| DUDLEY CAPITAL MANAGEMENT, LLC | 55,152 | 66,424 | +11,272 | 0.77 | 1.01 | +0.24 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 58,812 | 69,611 | +10,799 | 0.53 | 0.55 | +0.03 | buy |
| MEKETA INVESTMENT GROUP INC /ADV | 17,436 | 27,911 | +10,475 | 1.07 | 1.07 | +0.00 | buy |
| Inscription Capital, LLC | 140,976 | 151,239 | +10,263 | 0.46 | 0.46 | -0.01 | buy |