| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,216,660 | 2,459,933 | +1,243,273 | 0.41 | 0.79 | +0.38 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 5,696,090 | 6,824,490 | +1,128,400 | 2.93 | 3.74 | +0.81 | buy |
| Aberdeen Group plc | 1,331,404 | 2,276,785 | +945,381 | 0.06 | 0.09 | +0.03 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,528,185 | 3,429,295 | +901,110 | 4.25 | 5.54 | +1.30 | buy |
| Rheos Capital Works Inc. | 280,000 | 1,080,000 | +800,000 | 0.28 | 1.05 | +0.77 | buy |
| LORD, ABBETT & CO. LLC | 4,531,870 | 5,050,312 | +518,442 | 0.28 | 0.31 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 123,191 | 633,139 | +509,948 | 0.03 | 0.16 | +0.12 | buy |
| KLCM Advisors, Inc. | 1,237,882 | 824,781 | +413,101 | 3.86 | 2.25 | 0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 301,285 | 620,822 | +319,537 | 0.57 | 1.55 | +0.98 | buy |
| CENTRAL BANK & TRUST CO | 19,187 | 269,883 | +250,696 | 0.06 | 0.74 | +0.68 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 4,467,037 | 4,703,034 | +235,997 | 2.84 | 2.88 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 98,288 | 275,683 | +177,395 | 0.02 | 0.06 | +0.04 | buy |
| Clearbridge Investments, LLC | 8,835,124 | 9,004,991 | +169,867 | 0.14 | 0.14 | -0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 623,120 | 790,320 | +167,200 | 1.91 | 2.35 | +0.44 | buy |
| AVIVA PLC | 1,921,343 | 2,088,098 | +166,755 | 0.13 | 0.13 | -0.00 | buy |
| Fractal Investments LLC | 536,492 | 686,492 | +150,000 | 1.83 | 2.49 | +0.66 | buy |
| CIBC WORLD MARKETS CORP | 106,994 | 250,907 | +143,913 | 0.02 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 46,144 | 189,785 | +143,641 | 0.01 | 0.03 | +0.03 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 349,567 | 487,963 | +138,396 | 0.59 | 0.71 | +0.12 | buy |
| WBI INVESTMENTS, LLC | 11,691 | 140,828 | +129,137 | 0.04 | 0.50 | +0.46 | buy |
| Recurrent Investment Advisors LLC | 1,723,515 | 1,852,516 | +129,001 | 4.20 | 4.79 | +0.60 | buy |
| Orbis Allan Gray Ltd | 7,850,373 | 7,975,559 | +125,186 | 0.94 | 0.88 | -0.05 | buy |
| Annandale Capital, LLC | 45,155 | 165,455 | +120,300 | 0.22 | 0.68 | +0.46 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,182,282 | 1,067,729 | +114,553 | 1.05 | 0.99 | 0.00 | sell |
| First Pacific Advisors, LP | 7,908,304 | 8,014,742 | +106,438 | 2.06 | 2.12 | +0.06 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,438,989 | 2,543,881 | +104,892 | 0.21 | 0.22 | +0.01 | buy |
| Korea Investment CORP | 642,278 | 745,426 | +103,148 | 0.03 | 0.03 | +0.00 | buy |
| Empower Advisory Group, LLC | 3,576,182 | 3,675,699 | +99,517 | 0.26 | 0.26 | -0.01 | buy |
| Asset Management One Co., Ltd. | 943,171 | 1,032,483 | +89,312 | 0.07 | 0.07 | +0.00 | buy |
| Private Wealth Partners, LLC | 152,254 | 233,610 | +81,356 | 0.24 | 0.35 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,947,218 | 2,008,448 | +61,230 | 0.15 | 0.16 | +0.00 | buy |
| Scott & Selber, Inc. | 171,581 | 231,383 | +59,802 | 1.18 | 1.53 | +0.35 | buy |
| SCOTIA CAPITAL INC. | 15,955 | 68,283 | +52,328 | 0.00 | 0.01 | +0.01 | buy |
| Canal Insurance CO | 30,000 | 80,000 | +50,000 | 0.14 | 0.39 | +0.25 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 183,517 | 230,801 | +47,284 | 0.03 | 0.03 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 43,742 | 90,742 | +47,000 | 0.36 | 0.70 | +0.34 | buy |
| FIRST CITIZENS BANK & TRUST CO | 144,119 | 190,488 | +46,369 | 0.05 | 0.06 | +0.01 | buy |
| River Road Asset Management, LLC | 1,507,955 | 1,549,460 | +41,505 | 0.36 | 0.38 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 26,341 | 66,627 | +40,286 | 0.13 | 0.30 | +0.17 | buy |
| U.S. Capital Wealth Advisors, LLC | 447,101 | 482,052 | +34,951 | 0.33 | 0.34 | +0.00 | buy |
| SFMG, LLC | 137,142 | 170,655 | +33,513 | 0.23 | 0.28 | +0.05 | buy |
| Pearl River Capital, LLC | 25,717 | 58,605 | +32,888 | 0.07 | 0.17 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 46,081 | 78,322 | +32,241 | 0.02 | 0.03 | +0.01 | buy |
| SENTINEL TRUST CO LBA | 44,898 | 13,558 | +31,340 | 0.11 | 0.03 | 0.00 | sell |
| Kingsview Wealth Management, LLC | 51,378 | 80,366 | +28,988 | 0.03 | 0.04 | +0.01 | buy |
| Richard C. Young & CO., LTD. | 678,206 | 704,860 | +26,654 | 1.60 | 1.67 | +0.07 | buy |
| OSTRUM ASSET MANAGEMENT | 147,620 | 170,796 | +23,176 | 0.23 | 0.26 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 388,036 | 409,496 | +21,460 | 0.14 | 0.15 | +0.01 | buy |
| GeoWealth Management, LLC | 9,074 | 29,172 | +20,098 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 355,109 | 373,976 | +18,867 | 0.71 | 0.70 | -0.01 | buy |
| Wealthfront Advisers LLC | 283,463 | 301,806 | +18,343 | 0.02 | 0.02 | +0.00 | buy |
| Carnegie Investment Counsel | 544,343 | 562,234 | +17,891 | 0.35 | 0.34 | -0.01 | buy |
| Callahan Advisors, LLC | 469,052 | 486,483 | +17,431 | 0.98 | 1.00 | +0.02 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 413,244 | 430,244 | +17,000 | 1.55 | 1.67 | +0.12 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 411,125 | 427,995 | +16,870 | 0.15 | 0.15 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 229,583 | 246,208 | +16,625 | 0.18 | 0.18 | +0.00 | buy |
| Metis Global Partners, LLC | 169,267 | 185,403 | +16,136 | 0.14 | 0.13 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,309,895 | 2,325,245 | +15,350 | 0.12 | 0.12 | -0.01 | buy |
| Stonebridge Capital Advisors LLC | 549,673 | 564,932 | +15,259 | 1.00 | 1.00 | -0.00 | buy |
| Diligent Investors, LLC | 10,354 | 25,354 | +15,000 | 0.05 | 0.12 | +0.07 | buy |
| VALLEY WEALTH MANAGERS, INC. | 215,592 | 230,474 | +14,882 | 0.30 | 0.32 | +0.02 | buy |
| Sonora Investment Management Group, LLC | 236,547 | 251,087 | +14,540 | 0.34 | 0.36 | +0.02 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 4,593 | 18,744 | +14,151 | 0.02 | 0.04 | +0.03 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 28,060 | 41,791 | +13,731 | 0.08 | 0.08 | +0.00 | buy |
| Truepoint, Inc. | 29,317 | 42,861 | +13,544 | 0.02 | 0.02 | +0.01 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 517,731 | 531,199 | +13,468 | 3.58 | 3.62 | +0.04 | buy |
| Capital Investment Advisors, LLC | 231,746 | 244,729 | +12,983 | 0.11 | 0.11 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 121,871 | 134,740 | +12,869 | 0.25 | 0.26 | +0.01 | buy |
| Sterling Investment Advisors, Ltd. | 503,708 | 516,149 | +12,441 | 2.91 | 2.84 | -0.08 | buy |
| Valeo Financial Advisors, LLC | 12,788 | 25,047 | +12,259 | 0.01 | 0.02 | +0.01 | buy |
| Jackson Hole Capital Partners, LLC | 195,082 | 207,153 | +12,071 | 0.95 | 0.93 | -0.02 | buy |
| Camelot Portfolios, LLC | 40,415 | 52,386 | +11,971 | 0.64 | 0.55 | -0.09 | buy |
| Nikko Asset Management Americas, Inc. | 82,651 | 93,877 | +11,226 | 0.02 | 0.02 | -0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 578,184 | 589,378 | +11,194 | 1.46 | 1.41 | -0.06 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 49,514 | 60,678 | +11,164 | 0.02 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 10,223 | 21,109 | +10,886 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 226,776 | 237,495 | +10,719 | 0.48 | 0.46 | -0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 114,466 | 125,163 | +10,697 | 0.06 | 0.07 | +0.00 | buy |
| RiverFront Investment Group, LLC | 383,434 | 394,092 | +10,658 | 0.23 | 0.22 | -0.01 | buy |
| CreativeOne Wealth, LLC | 27,445 | 37,967 | +10,522 | 0.03 | 0.04 | +0.01 | buy |
| Curi Capital, LLC | 674,503 | 684,918 | +10,415 | 0.38 | 0.37 | -0.01 | buy |
| IEQ CAPITAL, LLC | 64,438 | 74,761 | +10,323 | 0.02 | 0.02 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 83,983 | 94,054 | +10,071 | 0.64 | 0.69 | +0.05 | buy |
| Corton Capital Inc. | 19,771 | 29,787 | +10,016 | 0.17 | 0.17 | +0.00 | buy |
| Silver Lake Advisory, LLC | 222,079 | 231,363 | +9,284 | 2.27 | 2.29 | +0.02 | buy |
| EP Wealth Advisors, LLC | 65,533 | 74,764 | +9,231 | 0.02 | 0.02 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 131,184 | 140,346 | +9,162 | 0.48 | 0.46 | -0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,277,526 | 1,286,526 | +9,000 | 0.28 | 0.27 | -0.01 | buy |
| V-Square Quantitative Management LLC | 24,361 | 33,313 | +8,952 | 0.18 | 0.10 | -0.07 | buy |
| BEACON FINANCIAL GROUP | 21,074 | 29,919 | +8,845 | 0.05 | 0.06 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 539,647 | 548,253 | +8,606 | 0.39 | 0.40 | +0.00 | buy |
| Providence Capital Advisors, LLC | 285,300 | 293,700 | +8,400 | 1.24 | 1.24 | +0.00 | buy |
| Old North State Wealth Management, LLC | 202,288 | 210,421 | +8,133 | 2.95 | 2.74 | -0.20 | buy |
| Independent Advisor Alliance | 57,188 | 65,100 | +7,912 | 0.04 | 0.04 | -0.00 | buy |
| Pinnacle West Asset Management, Inc. | 88,133 | 96,033 | +7,900 | 1.43 | 1.45 | +0.02 | buy |
| Teamwork Financial Advisors, LLC | 54,783 | 62,593 | +7,810 | 0.15 | 0.19 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 213,329 | 221,026 | +7,697 | 0.03 | 0.03 | +0.00 | buy |
| Redmond Asset Management, LLC | 153,416 | 161,031 | +7,615 | 0.91 | 0.92 | +0.01 | buy |
| HUB Investment Partners, LLC | 11,565 | 18,912 | +7,347 | 0.03 | 0.02 | -0.01 | buy |
| NEOS Investment Management LLC | 20,160 | 27,461 | +7,301 | 0.04 | 0.05 | +0.00 | buy |