| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 11,346,638 | 21,441,358 | +10,094,720 | 1.34 | 2.69 | +1.35 | buy |
| 59 North Capital Management, LP | 6,857,982 | 10,597,380 | +3,739,398 | 7.05 | 11.12 | +4.08 | buy |
| Castle Hook Partners LP | 6,999,910 | 10,035,599 | +3,035,689 | 2.07 | 1.68 | -0.39 | buy |
| Alyeska Investment Group, L.P. | 1,762,725 | 3,965,375 | +2,202,650 | 0.20 | 0.41 | +0.21 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,721,875 | 2,476,564 | +754,689 | 0.58 | 0.86 | +0.28 | buy |
| Orbis Allan Gray Ltd | 21,964,323 | 22,635,179 | +670,856 | 3.58 | 3.24 | -0.35 | buy |
| WESTWOOD HOLDINGS GROUP INC | 6,442,093 | 7,058,772 | +616,679 | 1.39 | 1.49 | +0.11 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 20,600 | 636,192 | +615,592 | 0.21 | 2.96 | +2.75 | buy |
| Nan Shan Life Insurance Co., Ltd. | 7,523 | 513,048 | +505,525 | 0.01 | 0.34 | +0.33 | buy |
| BROOKFIELD Corp /ON/ | 2,077,117 | 2,551,930 | +474,813 | 0.08 | 0.09 | +0.01 | buy |
| Cornerstone Advisors, LLC | 175,184 | 602,184 | +427,000 | 0.22 | 0.61 | +0.39 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,290,732 | 1,702,682 | +411,950 | 1.17 | 1.59 | +0.42 | buy |
| DnB Asset Management AS | 365,777 | 706,677 | +340,900 | 0.05 | 0.09 | +0.04 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 58,087 | 392,234 | +334,147 | 0.62 | 0.90 | +0.28 | buy |
| Clarity Financial LLC | 9,390 | 292,181 | +282,791 | 0.03 | 0.92 | +0.89 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 2,397,307 | 2,640,982 | +243,675 | 2.40 | 2.65 | +0.25 | buy |
| Van Hulzen Asset Management, LLC | 22,250 | 225,322 | +203,072 | 0.06 | 0.55 | +0.49 | buy |
| Longbow Finance SA | 302,619 | 494,957 | +192,338 | 1.03 | 1.55 | +0.52 | buy |
| Investment Management Corp of Ontario | 107,901 | 273,364 | +165,463 | 0.06 | 0.12 | +0.05 | buy |
| Oak Grove Capital LLC | 63,600 | 224,900 | +161,300 | 0.38 | 1.08 | +0.70 | buy |
| Resolution Capital Ltd | 201,260 | 336,179 | +134,919 | 0.11 | 0.20 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 870,024 | 1,004,637 | +134,613 | 0.05 | 0.05 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 10,815 | 137,383 | +126,568 | 0.02 | 0.20 | +0.19 | buy |
| LOEWS CORP | 525,000 | 650,000 | +125,000 | 0.11 | 0.16 | +0.04 | buy |
| Quadrature Capital Ltd | 100,726 | 222,263 | +121,537 | 0.06 | 0.11 | +0.05 | buy |
| AVIVA PLC | 2,681,771 | 2,790,618 | +108,847 | 0.18 | 0.17 | -0.02 | buy |
| UniSuper Management Pty Ltd | 622,948 | 727,199 | +104,251 | 0.13 | 0.14 | +0.01 | buy |
| Inspire Investing, LLC | 205,930 | 301,908 | +95,978 | 0.70 | 0.97 | +0.27 | buy |
| Aberdeen Group plc | 2,343,165 | 2,435,262 | +92,097 | 0.13 | 0.12 | -0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 36,515 | 126,474 | +89,959 | 0.02 | 0.06 | +0.04 | buy |
| Curi Capital, LLC | 657,032 | 746,819 | +89,787 | 0.46 | 0.42 | -0.05 | buy |
| Advisors Capital Management, LLC | 2,684,521 | 2,763,084 | +78,563 | 1.19 | 1.11 | -0.07 | buy |
| FAYEZ SAROFIM & CO | 2,480,176 | 2,544,426 | +64,250 | 0.18 | 0.18 | +0.00 | buy |
| Stonegate Investment Group, LLC | 28,371 | 91,980 | +63,609 | 0.02 | 0.07 | +0.05 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 297,667 | 360,796 | +63,129 | 0.16 | 0.17 | +0.01 | buy |
| EASTERN BANK | 162,487 | 219,903 | +57,416 | 0.09 | 0.12 | +0.03 | buy |
| Fiduciary Alliance LLC | 312,385 | 363,542 | +51,157 | 0.88 | 0.80 | -0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,371,435 | 2,419,852 | +48,417 | 0.16 | 0.16 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 23,705 | 71,710 | +48,005 | 0.01 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 721,477 | 767,976 | +46,499 | 0.18 | 0.19 | +0.01 | buy |
| Woodline Partners LP | 163,318 | 209,118 | +45,800 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 629,612 | 673,935 | +44,323 | 0.05 | 0.05 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 493,519 | 535,421 | +41,902 | 0.36 | 0.28 | -0.07 | buy |
| Columbus Macro, LLC | 343,461 | 383,930 | +40,469 | 1.29 | 1.38 | +0.09 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 162,915 | 203,113 | +40,198 | 0.07 | 0.08 | +0.02 | buy |
| NEOS Investment Management LLC | 146,254 | 185,468 | +39,214 | 0.08 | 0.07 | -0.01 | buy |
| Samjo Management, LLC | 155,890 | 193,535 | +37,645 | 1.89 | 2.40 | +0.52 | buy |
| Resona Asset Management Co.,Ltd. | 618,080 | 653,118 | +35,038 | 0.10 | 0.09 | -0.01 | buy |
| Diversified Trust Co | 20,999 | 56,003 | +35,004 | 0.01 | 0.04 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 246,588 | 280,189 | +33,601 | 0.21 | 0.19 | -0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,933,114 | 2,966,383 | +33,269 | 0.78 | 0.75 | -0.04 | buy |
| WESBANCO BANK INC | 126,369 | 159,309 | +32,940 | 0.13 | 0.14 | +0.01 | buy |
| Czech National Bank | 443,994 | 472,538 | +28,544 | 0.12 | 0.11 | -0.01 | buy |
| Morse Asset Management, Inc | 3,268 | 31,075 | +27,807 | 0.02 | 0.20 | +0.18 | buy |
| Diversify Advisory Services, LLC | 11,883 | 38,916 | +27,033 | 0.02 | 0.04 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,806,897 | 1,833,836 | +26,939 | 0.32 | 0.31 | -0.01 | buy |
| IFM Investors Pty Ltd | 479,415 | 506,084 | +26,669 | 0.15 | 0.14 | -0.01 | buy |
| Drucker Wealth 3.0, LLC | 7,470 | 33,783 | +26,313 | 0.05 | 0.18 | +0.13 | buy |
| Capital Investment Advisors, LLC | 528,487 | 554,601 | +26,114 | 0.29 | 0.29 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 28,742 | 54,493 | +25,751 | 0.02 | 0.03 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 219,088 | 244,179 | +25,091 | 0.20 | 0.20 | +0.00 | buy |
| Northstar Advisory Group, LLC | 63,817 | 88,058 | +24,241 | 1.19 | 1.26 | +0.07 | buy |
| Empower Advisory Group, LLC | 2,753,144 | 2,776,082 | +22,938 | 0.26 | 0.24 | -0.01 | buy |
| Stamos Capital Partners, L.P. | 68,437 | 91,258 | +22,821 | 0.51 | 0.48 | -0.03 | buy |
| WEXFORD CAPITAL LP | 11,202 | 33,634 | +22,432 | 0.08 | 0.28 | +0.19 | buy |
| CSS LLC/IL | 51,380 | 72,982 | +21,602 | 0.14 | 0.17 | +0.03 | buy |
| Allen Capital Group, LLC | 232,507 | 253,232 | +20,725 | 0.75 | 0.76 | +0.02 | buy |
| Mirador Capital Partners LP | 311,892 | 332,143 | +20,251 | 1.56 | 1.59 | +0.03 | buy |
| RiverFront Investment Group, LLC | 63,950 | 82,567 | +18,617 | 0.04 | 0.05 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 106,740 | 125,010 | +18,270 | 0.11 | 0.11 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 406,263 | 424,423 | +18,160 | 0.76 | 0.77 | +0.01 | buy |
| SFE Investment Counsel | 101,720 | 119,625 | +17,905 | 0.58 | 0.62 | +0.04 | buy |
| Carnegie Investment Counsel | 671,749 | 688,021 | +16,272 | 0.40 | 0.41 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 384,257 | 400,356 | +16,099 | 1.45 | 1.26 | -0.19 | buy |
| Metis Global Partners, LLC | 180,990 | 196,811 | +15,821 | 0.15 | 0.15 | +0.00 | buy |
| Argentarii, LLC | 83,253 | 98,889 | +15,636 | 1.18 | 1.33 | +0.16 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 51,210 | 66,390 | +15,180 | 0.06 | 0.07 | +0.01 | buy |
| Sargent Investment Group, LLC | 95,138 | 110,142 | +15,004 | 0.43 | 0.40 | -0.04 | buy |
| Visionary Wealth Advisors | 406,274 | 421,270 | +14,996 | 0.70 | 0.63 | -0.06 | buy |
| Varma Mutual Pension Insurance Co | 374,803 | 389,403 | +14,600 | 0.09 | 0.08 | -0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 137,952 | 152,382 | +14,430 | 0.19 | 0.20 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 98,687 | 113,028 | +14,341 | 0.04 | 0.04 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 21,909 | 35,969 | +14,060 | 0.06 | 0.07 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 901,204 | 914,996 | +13,792 | 0.79 | 0.79 | -0.00 | buy |
| Motley Fool Asset Management LLC | 103,356 | 117,092 | +13,736 | 0.17 | 0.16 | -0.01 | buy |
| Catalyst Capital Advisors LLC | 779,263 | 792,905 | +13,642 | 0.46 | 0.47 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 26,555 | 39,726 | +13,171 | 0.05 | 0.07 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 132,838 | 145,988 | +13,150 | 0.00 | 0.00 | -0.00 | buy |
| Pacifica Partners Inc. | 108,045 | 120,524 | +12,479 | 1.37 | 1.42 | +0.05 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 15,215 | 27,658 | +12,443 | 0.06 | 0.04 | -0.02 | buy |
| LVW Advisors, LLC | 22,753 | 35,064 | +12,311 | 0.08 | 0.11 | +0.03 | buy |
| TrueMark Investments, LLC | 138,567 | 150,832 | +12,265 | 1.04 | 0.96 | -0.08 | buy |
| CWA Asset Management Group, LLC | 69,608 | 81,614 | +12,006 | 0.10 | 0.10 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 283,769 | 295,725 | +11,956 | 0.53 | 0.52 | -0.02 | buy |
| Hobbs Group Advisors, LLC | 36,500 | 48,448 | +11,948 | 0.40 | 0.49 | +0.09 | buy |
| Centric Wealth Management | 73,546 | 85,237 | +11,691 | 0.55 | 0.55 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 199,570 | 211,103 | +11,533 | 0.99 | 1.01 | +0.03 | buy |
| Waterloo Capital, L.P. | 124,835 | 136,331 | +11,496 | 0.33 | 0.32 | -0.01 | buy |
| HUB Investment Partners, LLC | 41,490 | 52,624 | +11,134 | 0.05 | 0.05 | +0.01 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 803,140 | 814,138 | +10,998 | 0.88 | 0.95 | 0.00 | buy |