| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Duquesne Family Office LLC | 3,880,500 | 6,753,165 | +2,872,665 | 1.62 | 4.60 | +2.98 | buy |
| Castle Hook Partners LP | 7,799,826 | 10,377,975 | +2,578,149 | 4.02 | 4.85 | +0.84 | buy |
| River Road Asset Management, LLC | 1,236,194 | 2,177,885 | +941,691 | 0.31 | 0.62 | +0.31 | buy |
| Korea Investment CORP | 811,622 | 1,545,723 | +734,101 | 0.04 | 0.08 | +0.04 | buy |
| Aberdeen Group plc | 2,334,440 | 2,983,115 | +648,675 | 0.08 | 0.11 | +0.03 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 9,959,947 | 10,480,695 | +520,748 | 5.14 | 5.60 | +0.46 | buy |
| RR Advisors, LLC | 750,000 | 1,170,000 | +420,000 | 3.65 | 6.24 | +2.59 | buy |
| AVIVA PLC | 2,210,947 | 2,605,017 | +394,070 | 0.13 | 0.14 | +0.01 | buy |
| IBEX WEALTH ADVISORS | 34,385 | 347,350 | +312,965 | 0.17 | 1.08 | +0.91 | buy |
| Catalyst Capital Advisors LLC | 344,523 | 655,748 | +311,225 | 0.15 | 0.30 | +0.15 | buy |
| SIR Capital Management, L.P. | 2,768,414 | 3,059,853 | +291,439 | 5.11 | 6.05 | +0.93 | buy |
| BEACON FINANCIAL GROUP | 27,805 | 274,344 | +246,539 | 0.06 | 0.62 | +0.56 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 183,140 | 400,383 | +217,243 | 0.00 | 0.01 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 720,292 | 931,979 | +211,687 | 0.87 | 1.24 | +0.37 | buy |
| BRUNI J V & CO /CO | 1,518,213 | 1,716,272 | +198,059 | 3.30 | 4.25 | +0.94 | buy |
| FIRST CITIZENS BANK & TRUST CO | 213,128 | 377,284 | +164,156 | 0.07 | 0.14 | +0.07 | buy |
| First Pacific Advisors, LP | 8,035,660 | 8,198,954 | +163,294 | 2.07 | 2.20 | +0.14 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 12,890 | 175,555 | +162,665 | 0.00 | 0.05 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 1,158,689 | 1,317,995 | +159,306 | 0.15 | 0.20 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 238,844 | 382,549 | +143,705 | 0.03 | 0.05 | +0.02 | buy |
| Visionary Wealth Advisors | 292,355 | 435,465 | +143,110 | 0.36 | 0.57 | +0.20 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,340,103 | 1,472,981 | +132,878 | 0.09 | 0.10 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,092,515 | 1,219,377 | +126,862 | 0.66 | 0.80 | +0.15 | buy |
| Advisors Capital Management, LLC | 2,615,939 | 2,712,339 | +96,400 | 0.88 | 0.94 | +0.06 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,610,722 | 2,706,450 | +95,728 | 0.22 | 0.24 | +0.03 | buy |
| Frank, Rimerman Advisors LLC | 1,035 | 88,240 | +87,205 | 0.00 | 0.12 | +0.12 | buy |
| AIA Group Ltd | 189,390 | 270,303 | +80,913 | 0.11 | 0.16 | +0.04 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,102,295 | 3,178,295 | +76,000 | 4.82 | 5.01 | +0.19 | buy |
| Guinness Asset Management LTD | 540,742 | 616,617 | +75,875 | 0.21 | 0.25 | +0.05 | buy |
| ELLERSON GROUP INC /ADV | 87,405 | 161,306 | +73,901 | 1.23 | 2.44 | +1.21 | buy |
| Cove Street Capital, LLC | 38,900 | 110,942 | +72,042 | 0.23 | 0.00 | -0.22 | buy |
| Capital Investment Advisors, LLC | 289,678 | 361,376 | +71,698 | 0.12 | 0.16 | +0.04 | buy |
| Cornerstone Capital, Inc. | 345,195 | 416,530 | +71,335 | 0.65 | 0.83 | +0.19 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 1,177,959 | 1,248,502 | +70,543 | 1.14 | 1.24 | +0.09 | buy |
| Icon Wealth Advisors, LLC | 189,328 | 259,524 | +70,196 | 0.32 | 0.49 | +0.17 | buy |
| Venture Visionary Partners LLC | 55,807 | 125,925 | +70,118 | 0.05 | 0.12 | +0.07 | buy |
| JT Stratford LLC | 74,892 | 142,736 | +67,844 | 0.27 | 0.53 | +0.25 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,835,862 | 2,903,361 | +67,499 | 0.55 | 0.65 | +0.09 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 610,561 | 674,868 | +64,307 | 2.17 | 2.62 | +0.45 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,095,889 | 1,036,101 | +59,788 | 0.96 | 0.91 | 0.00 | sell |
| TrueMark Investments, LLC | 101,993 | 161,751 | +59,758 | 1.72 | 1.10 | -0.62 | buy |
| Rollins Financial Advisors, LLC | 67,038 | 122,811 | +55,773 | 0.23 | 0.42 | +0.19 | buy |
| CIBC WORLD MARKETS CORP | 196,652 | 252,412 | +55,760 | 0.02 | 0.03 | +0.01 | buy |
| Wealthfront Advisers LLC | 320,598 | 372,048 | +51,450 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 77,753 | 126,792 | +49,039 | 0.01 | 0.02 | +0.01 | buy |
| CAMDEN NATIONAL BANK | 326,298 | 370,880 | +44,582 | 1.06 | 1.14 | +0.08 | buy |
| Recurrent Investment Advisors LLC | 1,856,131 | 1,899,136 | +43,005 | 3.95 | 3.97 | +0.03 | buy |
| EAGLE GLOBAL ADVISORS LLC | 113,900 | 151,800 | +37,900 | 0.12 | 0.16 | +0.04 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,634 | 47,274 | +36,640 | 0.02 | 0.06 | +0.04 | buy |
| &PARTNERS | 16,645 | 51,273 | +34,628 | 0.04 | 0.04 | +0.00 | buy |
| Merit Financial Group, LLC | 13,251 | 46,532 | +33,281 | 0.01 | 0.02 | +0.01 | buy |
| TCW GROUP INC | 218,560 | 251,434 | +32,874 | 0.04 | 0.04 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 222,443 | 255,129 | +32,686 | 0.03 | 0.03 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2,651,463 | 2,683,865 | +32,402 | 0.89 | 1.01 | +0.12 | buy |
| United Asset Strategies, Inc. | 493,829 | 525,662 | +31,833 | 0.90 | 1.03 | +0.13 | buy |
| Dynamic Technology Lab Private Ltd | 27,457 | 58,924 | +31,467 | 0.05 | 0.13 | +0.08 | buy |
| Private Wealth Partners, LLC | 271,332 | 301,339 | +30,007 | 0.40 | 0.44 | +0.05 | buy |
| Estabrook Capital Management | 37,763 | 67,263 | +29,500 | 0.11 | 0.21 | +0.10 | buy |
| Pearl River Capital, LLC | 22,546 | 51,763 | +29,217 | 0.07 | 0.16 | +0.10 | buy |
| Concurrent Investment Advisors, LLC | 79,696 | 107,509 | +27,813 | 0.06 | 0.07 | +0.01 | buy |
| Carnegie Investment Counsel | 589,594 | 617,224 | +27,630 | 0.34 | 0.38 | +0.05 | buy |
| Empower Advisory Group, LLC | 3,735,353 | 3,762,968 | +27,615 | 0.26 | 0.28 | +0.02 | buy |
| Czech National Bank | 340,351 | 367,945 | +27,594 | 0.08 | 0.08 | +0.00 | buy |
| Whalen Wealth Management Inc. | 12,645 | 40,123 | +27,478 | 0.17 | 0.63 | +0.46 | buy |
| Strategic Wealth Partners, Ltd. | 237,305 | 263,074 | +25,769 | 0.46 | 0.55 | +0.08 | buy |
| EP Wealth Advisors, LLC | 78,592 | 104,001 | +25,409 | 0.02 | 0.02 | +0.01 | buy |
| Steigerwald, Gordon & Koch Inc. | 594,915 | 618,336 | +23,421 | 1.36 | 1.49 | +0.13 | buy |
| OSSIAM | 36,828 | 60,060 | +23,232 | 0.01 | 0.02 | +0.01 | buy |
| Hedeker Wealth, LLC | 143,969 | 166,927 | +22,958 | 0.76 | 0.96 | +0.20 | buy |
| NEOS Investment Management LLC | 48,614 | 71,522 | +22,908 | 0.06 | 0.06 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 118,613 | 140,285 | +21,672 | 0.02 | 0.03 | +0.01 | buy |
| Motley Fool Asset Management LLC | 65,571 | 86,235 | +20,664 | 0.08 | 0.11 | +0.04 | buy |
| Richard C. Young & CO., LTD. | 701,392 | 720,744 | +19,352 | 1.61 | 1.74 | +0.13 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 270,734 | 289,412 | +18,678 | 0.06 | 0.07 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 83,341 | 101,268 | +17,927 | 0.13 | 0.16 | +0.04 | buy |
| Strong Tower Advisory Services | 45,440 | 62,388 | +16,948 | 0.34 | 0.41 | +0.07 | buy |
| CHELSEA COUNSEL CO | 1,000 | 17,475 | +16,475 | 0.01 | 0.17 | +0.16 | buy |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 328,425 | 344,676 | +16,251 | 2.20 | 2.47 | +0.27 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 28,769 | 44,704 | +15,935 | 0.04 | 0.06 | +0.03 | buy |
| Fort Sheridan Advisors LLC | 74,425 | 90,107 | +15,682 | 0.26 | 0.29 | +0.03 | buy |
| Sargent Investment Group, LLC | 69,434 | 85,094 | +15,660 | 0.28 | 0.34 | +0.07 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 384,604 | 399,776 | +15,172 | 0.42 | 0.38 | -0.05 | buy |
| Vectors Research Management, LLC | 128,876 | 144,047 | +15,171 | 0.67 | 0.88 | +0.21 | buy |
| Meeder Advisory Services, Inc. | 30,678 | 45,324 | +14,646 | 0.06 | 0.06 | +0.01 | buy |
| Mirador Capital Partners LP | 283,656 | 298,223 | +14,567 | 0.99 | 1.11 | +0.12 | buy |
| Confluence Wealth Services, Inc. | 13,809 | 27,921 | +14,112 | 0.02 | 0.04 | +0.02 | buy |
| FIRST FOUNDATION ADVISORS | 3,195 | 16,953 | +13,758 | 0.00 | 0.01 | +0.01 | buy |
| Regal Investment Advisors LLC | 132,159 | 145,787 | +13,628 | 0.17 | 0.19 | +0.02 | buy |
| Arkadios Wealth Advisors | 65,702 | 78,911 | +13,209 | 0.09 | 0.11 | +0.01 | buy |
| Camelot Portfolios, LLC | 41,071 | 54,250 | +13,179 | 0.74 | 0.61 | -0.13 | buy |
| Trinity Legacy Partners, LLC | 20,786 | 33,163 | +12,377 | 0.11 | 0.19 | +0.08 | buy |
| Inspire Advisors, LLC | 69,483 | 81,722 | +12,239 | 0.18 | 0.22 | +0.04 | buy |
| Investment Management Corp of Ontario | 32,258 | 44,458 | +12,200 | 0.02 | 0.02 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 15,822 | 27,890 | +12,068 | 0.01 | 0.01 | +0.01 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 741,906 | 753,738 | +11,832 | 1.30 | 1.08 | -0.22 | buy |
| Avidian Wealth Enterprises, LLC | 35,854 | 47,378 | +11,524 | 0.03 | 0.04 | +0.01 | buy |
| Teamwork Financial Advisors, LLC | 58,021 | 69,078 | +11,057 | 0.16 | 0.20 | +0.04 | buy |
| Financial Engines Advisors L.L.C. | 267,208 | 277,696 | +10,488 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 415 | 10,784 | +10,369 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 109,709 | 119,858 | +10,149 | 0.44 | 0.45 | +0.01 | buy |