| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 7,822,976 | 18,270,089 | +10,447,113 | 0.97 | 2.14 | +1.17 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 255,129 | 1,617,624 | +1,362,495 | 0.03 | 0.22 | +0.18 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,123,100 | 3,385,781 | +1,262,681 | 0.20 | 0.32 | +0.12 | buy |
| Retirement Systems of Alabama | 425,928 | 1,683,356 | +1,257,428 | 0.03 | 0.14 | +0.11 | buy |
| Korea Investment CORP | 1,545,723 | 2,013,746 | +468,023 | 0.08 | 0.11 | +0.03 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 10,754,052 | 11,211,559 | +457,507 | 2.83 | 3.19 | +0.36 | buy |
| Clearbridge Investments, LLC | 8,353,663 | 8,786,163 | +432,500 | 0.13 | 0.15 | +0.02 | buy |
| Blackstone Inc. | 389,593 | 814,593 | +425,000 | 0.03 | 0.08 | +0.05 | buy |
| National Pension Service | 2,538,467 | 2,938,864 | +400,397 | 0.06 | 0.06 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 257,054 | 571,962 | +314,908 | 0.05 | 0.11 | +0.06 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 753,738 | 1,067,812 | +314,074 | 1.08 | 1.35 | +0.27 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,903,361 | 3,210,327 | +306,966 | 0.65 | 0.62 | -0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 377,284 | 657,248 | +279,964 | 0.14 | 0.32 | +0.18 | buy |
| Partners Group Holding AG | 12,674 | 287,777 | +275,103 | 0.02 | 0.41 | +0.39 | buy |
| CW Advisors, LLC | 11,322 | 206,311 | +194,989 | 0.00 | 0.06 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 400,383 | 585,252 | +184,869 | 0.01 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 1,317,995 | 1,459,580 | +141,585 | 0.20 | 0.24 | +0.05 | buy |
| Resolution Capital Ltd | 36,564 | 177,903 | +141,339 | 0.01 | 0.07 | +0.05 | buy |
| Catalyst Capital Advisors LLC | 655,748 | 779,710 | +123,962 | 0.30 | 0.39 | +0.09 | buy |
| PENN DAVIS MCFARLAND INC | 1,683,712 | 1,800,674 | +116,962 | 5.17 | 4.47 | -0.70 | buy |
| Fractal Investments LLC | 499,468 | 614,468 | +115,000 | 1.73 | 2.29 | +0.57 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,109,869 | 2,220,570 | +110,701 | 0.11 | 0.12 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 151,800 | 252,300 | +100,500 | 0.16 | 0.28 | +0.12 | buy |
| Canal Insurance CO | 200,000 | 300,000 | +100,000 | 1.05 | 1.54 | +0.49 | buy |
| Interval Partners, LP | 94,834 | 191,255 | +96,421 | 0.04 | 0.09 | +0.05 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 238,288 | 325,817 | +87,529 | 0.61 | 0.97 | +0.36 | buy |
| VALLEY NATIONAL ADVISERS INC | 5,493 | 88,583 | +83,090 | 0.02 | 0.35 | +0.34 | buy |
| OLD NATIONAL BANCORP /IN/ | 298,237 | 379,391 | +81,154 | 0.14 | 0.19 | +0.05 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 10,480,695 | 10,550,002 | +69,307 | 5.60 | 5.94 | +0.35 | buy |
| Edgestream Partners, L.P. | 10,728 | 79,732 | +69,004 | 0.01 | 0.08 | +0.07 | buy |
| KLCM Advisors, Inc. | 201,036 | 140,847 | +60,189 | 0.49 | 0.37 | 0.00 | sell |
| Capital Investment Advisors, LLC | 361,376 | 418,120 | +56,744 | 0.16 | 0.19 | +0.03 | buy |
| Advisors Capital Management, LLC | 2,712,339 | 2,764,764 | +52,425 | 0.94 | 0.99 | +0.05 | buy |
| Tyler-Stone Wealth Management | 48,800 | 100,643 | +51,843 | 0.40 | 0.42 | +0.02 | buy |
| TrueMark Investments, LLC | 161,751 | 208,433 | +46,682 | 1.10 | 1.48 | +0.38 | buy |
| Empower Advisory Group, LLC | 3,762,968 | 3,808,896 | +45,928 | 0.28 | 0.28 | +0.01 | buy |
| WESBANCO BANK INC | 115,992 | 160,415 | +44,423 | 0.09 | 0.12 | +0.03 | buy |
| APG Asset Management N.V. | 560,100 | 604,000 | +43,900 | 0.02 | 0.08 | +0.06 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 166,607 | 208,270 | +41,663 | 2.72 | 2.88 | +0.17 | buy |
| COOKSON PEIRCE & CO INC | 1,434,734 | 1,473,672 | +38,938 | 1.37 | 1.53 | +0.15 | buy |
| Steigerwald, Gordon & Koch Inc. | 618,336 | 656,443 | +38,107 | 1.49 | 1.58 | +0.09 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,036,101 | 998,814 | +37,287 | 0.91 | 0.94 | 0.00 | sell |
| Armor Investment Advisors, LLC | 26,878 | 62,149 | +35,271 | 0.25 | 0.57 | +0.32 | buy |
| Empire Financial Management Company, LLC | 47,400 | 82,400 | +35,000 | 0.31 | 0.56 | +0.25 | buy |
| Icon Wealth Advisors, LLC | 259,524 | 292,779 | +33,255 | 0.49 | 0.54 | +0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,706,450 | 2,739,656 | +33,206 | 0.24 | 0.26 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 171,366 | 203,210 | +31,844 | 0.08 | 0.10 | +0.02 | buy |
| Allen Capital Group, LLC | 161,442 | 190,417 | +28,975 | 0.44 | 0.52 | +0.08 | buy |
| CreativeOne Wealth, LLC | 80,933 | 109,321 | +28,388 | 0.08 | 0.08 | +0.00 | buy |
| BURNEY CO/ | 18,340 | 45,427 | +27,087 | 0.01 | 0.04 | +0.02 | buy |
| Cyndeo Wealth Partners, LLC | 275,282 | 302,341 | +27,059 | 0.43 | 0.47 | +0.04 | buy |
| Rollins Financial Advisors, LLC | 122,811 | 149,405 | +26,594 | 0.42 | 0.55 | +0.13 | buy |
| Cypress Capital Group | 10,580 | 36,099 | +25,519 | 0.03 | 0.09 | +0.06 | buy |
| Czech National Bank | 367,945 | 393,351 | +25,406 | 0.08 | 0.09 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 50,000 | 75,000 | +25,000 | 0.18 | 0.27 | +0.09 | buy |
| Asset Management One Co., Ltd. | 909,911 | 934,884 | +24,973 | 0.07 | 0.07 | +0.00 | buy |
| Banque Cantonale Vaudoise | 182,277 | 207,208 | +24,931 | 0.14 | 0.19 | +0.04 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 494,817 | 519,320 | +24,503 | 0.19 | 0.20 | +0.01 | buy |
| Strong Tower Advisory Services | 62,388 | 86,519 | +24,131 | 0.41 | 0.53 | +0.13 | buy |
| USS Investment Management Ltd | 667,692 | 691,488 | +23,796 | 0.11 | 0.11 | +0.01 | buy |
| UNIVEST FINANCIAL Corp | 11,443 | 34,173 | +22,730 | 0.06 | 0.05 | -0.01 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 80,708 | 102,794 | +22,086 | 0.51 | 0.69 | +0.18 | buy |
| Investment Management Corp of Ontario | 44,458 | 66,258 | +21,800 | 0.02 | 0.03 | +0.01 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 674,868 | 696,583 | +21,715 | 2.62 | 2.86 | +0.24 | buy |
| Beverly Hills Private Wealth, LLC | 28,541 | 47,851 | +19,310 | 0.29 | 0.47 | +0.17 | buy |
| United Asset Strategies, Inc. | 525,662 | 544,843 | +19,181 | 1.03 | 1.12 | +0.09 | buy |
| Chicago Partners Investment Group LLC | 727,432 | 746,264 | +18,832 | 0.61 | 0.66 | +0.05 | buy |
| NEOS Investment Management LLC | 71,522 | 90,198 | +18,676 | 0.06 | 0.06 | +0.00 | buy |
| San Luis Wealth Advisors LLC | 15,469 | 32,672 | +17,203 | 0.07 | 0.15 | +0.08 | buy |
| CHASE INVESTMENT COUNSEL CORP | 32,648 | 49,793 | +17,145 | 0.23 | 0.37 | +0.14 | buy |
| Visionary Wealth Advisors | 435,465 | 452,231 | +16,766 | 0.57 | 0.61 | +0.04 | buy |
| Carnegie Investment Counsel | 617,224 | 633,873 | +16,649 | 0.38 | 0.41 | +0.03 | buy |
| Sound View Wealth Advisors Group, LLC | 116,346 | 132,887 | +16,541 | 0.24 | 0.24 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 336,836 | 353,286 | +16,450 | 0.12 | 0.13 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 33,780 | 50,045 | +16,265 | 0.05 | 0.07 | +0.02 | buy |
| Carrera Capital Advisors | 59,068 | 75,290 | +16,222 | 0.38 | 0.41 | +0.02 | buy |
| CWA Asset Management Group, LLC | 43,925 | 59,507 | +15,582 | 0.05 | 0.07 | +0.02 | buy |
| Financial Engines Advisors L.L.C. | 277,696 | 292,562 | +14,866 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 27,890 | 42,475 | +14,585 | 0.01 | 0.02 | +0.01 | buy |
| Newbridge Financial Services Group, Inc. | 10,534 | 24,947 | +14,413 | 0.08 | 0.19 | +0.12 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 114,967 | 129,144 | +14,177 | 0.58 | 0.67 | +0.09 | buy |
| Hilltop Holdings Inc. | 44,674 | 58,815 | +14,141 | 0.10 | 0.08 | -0.02 | buy |
| PINNACLE ASSOCIATES LTD | 110,842 | 124,665 | +13,823 | 0.03 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 252,412 | 265,958 | +13,546 | 0.03 | 0.04 | +0.01 | buy |
| Hobbs Group Advisors, LLC | 19,750 | 33,257 | +13,507 | 0.15 | 0.26 | +0.11 | buy |
| NKCFO LLC | 461,500 | 474,800 | +13,300 | 5.00 | 5.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 37,190 | 50,001 | +12,811 | 0.04 | 0.06 | +0.02 | buy |
| Waverly Advisors, LLC | 71,164 | 83,773 | +12,609 | 0.03 | 0.03 | +0.01 | buy |
| Segment Wealth Management, LLC | 13,252 | 25,282 | +12,030 | 0.02 | 0.04 | +0.02 | buy |
| HighPoint Advisor Group LLC | 51,672 | 63,245 | +11,573 | 0.00 | 0.09 | +0.09 | buy |
| Richard C. Young & CO., LTD. | 720,744 | 731,905 | +11,161 | 1.74 | 1.77 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,535 | 34,392 | +10,857 | 0.04 | 0.08 | +0.04 | buy |
| Cohen Investment Advisors LLC | 129,725 | 140,371 | +10,646 | 1.73 | 1.90 | +0.17 | buy |
| Wealthfront Advisers LLC | 372,048 | 382,358 | +10,310 | 0.02 | 0.03 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 14,580 | 24,757 | +10,177 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 21,206 | 31,248 | +10,042 | 0.07 | 0.09 | +0.01 | buy |
| Cadence Bank | 580,201 | 590,212 | +10,011 | 0.86 | 0.90 | +0.03 | buy |
| Ellsworth Advisors, LLC | 61,228 | 70,905 | +9,677 | 0.34 | 0.41 | +0.07 | buy |
| Abbot Financial Management, Inc. | 35,780 | 45,340 | +9,560 | 0.38 | 0.50 | +0.12 | buy |
| BECKER CAPITAL MANAGEMENT INC | 1,228,911 | 1,238,387 | +9,476 | 0.84 | 0.89 | +0.05 | buy |