| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 42,639,131 | 43,521,097 | +881,966 | 7.96 | 7.75 | -0.21 | buy |
| Invesco Ltd. | 26,596,537 | 26,646,255 | +49,718 | 0.11 | 0.13 | +0.02 | buy |
| MORGAN STANLEY | 19,116,333 | 21,419,522 | +2,303,189 | 0.04 | 0.05 | +0.01 | buy |
| Blackstone Inc. | 19,255,355 | 21,103,484 | +1,848,129 | 2.68 | 3.27 | +0.59 | buy |
| GOLDMAN SACHS GROUP INC | 18,163,343 | 20,090,417 | +1,927,074 | 0.08 | 0.10 | +0.02 | buy |
| FAYEZ SAROFIM & CO | 16,768,791 | 16,199,184 | -569,607 | 1.29 | 1.57 | +0.28 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 14,281,220 | 14,861,384 | +580,164 | 5.83 | 5.86 | +0.03 | buy |
| Energy Income Partners, LLC | 14,890,183 | 13,731,348 | -1,158,835 | 8.65 | 8.36 | -0.29 | sell |
| Neuberger Berman Group LLC | 14,292,826 | 13,640,543 | -652,283 | 0.34 | 0.39 | +0.05 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 13,349,349 | 13,031,597 | -317,752 | 9.72 | 9.45 | -0.27 | sell |
| UBS Group AG | 12,977,784 | 12,607,250 | -370,534 | 0.08 | 0.08 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,482,686 | 12,118,253 | +635,567 | 0.55 | 0.62 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 12,728,850 | 11,778,570 | -950,280 | 0.03 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 14,855,077 | 11,384,591 | -3,470,486 | 0.24 | 0.22 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 9,052,325 | 8,302,325 | -750,000 | 0.51 | 0.59 | +0.07 | sell |
| FMR LLC | 8,036,142 | 7,346,475 | -689,667 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 10,699,412 | 7,028,170 | -3,671,242 | 0.01 | 0.00 | -0.00 | sell |
| BERKLEY W R CORP | 6,825,000 | 6,825,000 | 0 | 12.24 | 13.87 | +1.63 | hold |
| RAYMOND JAMES FINANCIAL INC | 6,632,826 | 6,645,019 | +12,193 | 0.07 | 0.08 | +0.01 | buy |
| Clearbridge Investments, LLC | 6,391,002 | 5,813,484 | -577,518 | 0.16 | 0.19 | +0.03 | sell |
| WESTWOOD HOLDINGS GROUP INC | 128,252 | 5,496,068 | +5,367,816 | 0.03 | 1.51 | +1.48 | buy |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 5,450,400 | 5,455,800 | +5,400 | 12.19 | 13.63 | +1.45 | buy |
| WELLS FARGO & COMPANY/MN | 4,774,222 | 4,919,698 | +145,476 | 0.03 | 0.04 | +0.01 | buy |
| Hamlin Capital Management, LLC | 4,922,486 | 4,863,306 | -59,180 | 3.78 | 4.44 | +0.66 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 4,805,291 | 4,798,337 | -6,954 | 6.35 | 6.42 | +0.07 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,510,036 | 4,588,523 | +78,487 | 0.26 | 0.33 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,590,192 | 4,270,820 | -319,372 | 0.08 | 0.09 | +0.01 | sell |
| LPL Financial LLC | 4,153,365 | 4,165,740 | +12,375 | 0.04 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 3,978,731 | 4,067,750 | +89,019 | 0.11 | 0.14 | +0.03 | buy |
| HighTower Advisors, LLC | 3,858,629 | 3,866,288 | +7,659 | 0.14 | 0.16 | +0.02 | buy |
| Paralel Advisors LLC | 3,650,000 | 3,650,000 | 0 | 4.55 | 5.74 | +1.20 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4,053,797 | 3,609,101 | -444,696 | 0.08 | 0.09 | +0.01 | sell |
| REAVES W H & CO INC | 3,493,940 | 3,493,940 | 0 | 1.96 | 2.19 | +0.23 | hold |
| JPMORGAN CHASE & CO | 2,559,671 | 3,325,596 | +765,925 | 0.01 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 2,929,802 | 3,325,426 | +395,624 | 3.47 | 4.53 | +1.06 | buy |
| ROYAL BANK OF CANADA | 3,373,129 | 3,230,255 | -142,874 | 0.02 | 0.02 | +0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 3,112,119 | 3,160,206 | +48,087 | 3.01 | 3.27 | +0.26 | buy |
| Corient Private Wealth LLC | 2,711,645 | 2,741,683 | +30,038 | 0.12 | 0.14 | +0.02 | buy |
| Americana Partners, LLC | 2,247,462 | 2,285,210 | +37,748 | 1.98 | 2.25 | +0.27 | buy |
| U.S. Capital Wealth Advisors, LLC | 2,282,316 | 2,276,743 | -5,573 | 1.91 | 2.17 | +0.26 | sell |
| BARCLAYS PLC | 2,928,068 | 2,149,061 | -779,007 | 0.04 | 0.03 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 2,040,773 | 2,144,188 | +103,415 | 0.12 | 0.14 | +0.03 | buy |
| BROOKFIELD Corp /ON/ | 2,106,123 | 2,071,160 | -34,963 | 0.08 | 0.11 | +0.02 | sell |
| Chicago Partners Investment Group LLC | 2,046,751 | 2,066,758 | +20,007 | 1.67 | 1.74 | +0.08 | buy |
| First Eagle Investment Management, LLC | 1,915,695 | 1,941,481 | +25,786 | 0.11 | 0.12 | +0.02 | buy |
| Texas Yale Capital Corp. | 1,905,939 | 1,909,341 | +3,402 | 1.85 | 2.05 | +0.20 | buy |
| Fractal Investments LLC | 1,837,044 | 1,837,044 | 0 | 8.22 | 8.23 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 1,857,935 | 1,831,446 | -26,489 | 0.02 | 0.02 | +0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,792,500 | 1,745,500 | -47,000 | 3.30 | 3.29 | -0.01 | sell |
| Progeny 3, Inc. | 1,747,306 | 1,683,631 | -63,675 | 3.02 | 3.41 | +0.39 | sell |
| Recurrent Investment Advisors LLC | 1,700,650 | 1,675,483 | -25,167 | 4.03 | 3.82 | -0.22 | sell |
| Bollard Group LLC | 1,625,178 | 1,620,055 | -5,123 | 1.37 | 1.87 | +0.50 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,561,283 | 1,560,173 | -1,110 | 0.57 | 0.61 | +0.05 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,340,742 | 1,548,308 | +207,566 | 4.73 | 5.50 | +0.77 | buy |
| OSAIC HOLDINGS, INC. | 1,445,142 | 1,516,185 | +71,043 | 0.07 | 0.08 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,500,893 | 1,501,034 | +141 | 0.03 | 0.04 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 1,535,778 | 1,498,970 | -36,808 | 0.56 | 0.70 | +0.14 | sell |
| BLAIR WILLIAM & CO/IL | 1,153,901 | 1,454,357 | +300,456 | 0.10 | 0.16 | +0.06 | buy |
| Saudi Central Bank | 1,438,187 | 1,438,187 | 0 | 1.72 | 1.15 | -0.57 | hold |
| COOPERMAN LEON G | 1,373,755 | 1,373,755 | 0 | 1.46 | 1.71 | +0.24 | hold |
| Mariner, LLC | 1,394,854 | 1,372,882 | -21,972 | 0.05 | 0.06 | +0.01 | sell |
| Oxbow Advisors, LLC | 1,329,085 | 1,364,787 | +35,702 | 3.75 | 4.39 | +0.64 | buy |
| HRT FINANCIAL LP | 1,504,057 | 1,348,480 | -155,577 | 0.15 | 0.13 | -0.02 | sell |
| Maryland State Retirement & Pension System | 1,366,687 | 1,307,298 | -59,389 | 0.90 | 1.01 | +0.10 | sell |
| Epoch Investment Partners, Inc. | 1,288,552 | 1,254,604 | -33,948 | 0.23 | 0.29 | +0.05 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,220,948 | 1,200,531 | -20,417 | 0.02 | 0.03 | +0.00 | sell |
| PENN DAVIS MCFARLAND INC | 1,181,138 | 1,175,998 | -5,140 | 3.63 | 4.35 | +0.73 | sell |
| SailingStone Capital Partners LLC | 1,150,631 | 1,129,954 | -20,677 | 9.17 | 9.71 | +0.55 | sell |
| Northside Capital Management, LLC | 1,543,413 | 1,127,179 | -416,234 | 4.30 | 3.75 | -0.55 | sell |
| TETRAD CORP | 1,100,000 | 1,100,000 | 0 | 3.39 | 4.16 | +0.77 | hold |
| Cetera Investment Advisers | 1,077,382 | 1,094,669 | +17,287 | 0.04 | 0.04 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,108,527 | 1,088,417 | -20,110 | 0.05 | 0.06 | +0.01 | sell |
| Fort Sheridan Advisors LLC | 979,659 | 1,056,663 | +77,004 | 3.99 | 4.83 | +0.84 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,019,056 | 1,032,176 | +13,120 | 1.57 | 0.93 | -0.64 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,587,296 | 1,031,154 | -556,142 | 11.48 | 8.13 | -3.35 | sell |
| Vestmark Advisory Solutions, Inc. | 1,019,056 | 1,030,490 | +11,434 | 0.44 | 0.43 | -0.01 | buy |
| Focus Partners Wealth | 995,714 | 1,025,113 | +29,399 | 0.04 | 0.04 | +0.01 | buy |
| BOWEN HANES & CO INC | 1,018,000 | 1,018,000 | 0 | 0.82 | 0.94 | +0.12 | hold |
| Allianz Asset Management GmbH | 1,023,587 | 1,003,325 | -20,262 | 0.04 | 0.04 | +0.01 | sell |
| Auto-Owners Insurance Co | 1,000,000 | 1,000,000 | 0 | 0.67 | 0.79 | +0.12 | hold |
| Creative Planning | 866,380 | 962,240 | +95,860 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 952,560 | 960,294 | +7,734 | 0.25 | 0.28 | +0.03 | buy |
| Janney Montgomery Scott LLC | 938,815 | 941,580 | +2,765 | 0.07 | 0.09 | +0.02 | buy |
| Prospera Financial Services Inc | 967,764 | 941,495 | -26,269 | 0.51 | 0.57 | +0.06 | sell |
| COMMERCE BANK | 882,508 | 901,591 | +19,083 | 0.16 | 0.17 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 894,406 | 876,343 | -18,063 | 0.64 | 0.72 | +0.08 | sell |
| VORPAL, LLC | 838,807 | 838,807 | 0 | 99.16 | 99.24 | +0.08 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,194,956 | 838,506 | -356,450 | 0.05 | 0.07 | +0.02 | sell |
| CNA FINANCIAL CORP | 1,050,000 | 825,000 | -225,000 | 16.36 | 13.28 | -3.08 | sell |
| BECK MACK & OLIVER LLC | 795,082 | 817,046 | +21,964 | 0.46 | 0.64 | +0.17 | buy |
| Beacon Pointe Advisors, LLC | 632,834 | 802,248 | +169,414 | 0.14 | 0.16 | +0.02 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 802,160 | +802,160 | 0.00 | 4.81 | +4.81 | buy |
| KDK Private Wealth Management, LLC | 772,510 | 779,657 | +7,147 | 21.62 | 26.99 | +5.37 | buy |
| Cambridge Investment Research Advisors, Inc. | 730,202 | 762,970 | +32,768 | 0.06 | 0.07 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 687,096 | 718,543 | +31,447 | 0.01 | 0.02 | +0.01 | buy |
| Kestra Advisory Services, LLC | 731,653 | 709,712 | -21,941 | 0.10 | 0.10 | +0.00 | sell |
| US BANCORP \DE\ | 742,369 | 697,005 | -45,364 | 0.03 | 0.03 | +0.00 | sell |
| CITIGROUP INC | 935,931 | 681,853 | -254,078 | 0.02 | 0.02 | -0.00 | sell |
| Kamunting Street Capital Management, L.P. | 683,352 | 662,964 | -20,388 | 14.94 | 13.71 | -1.24 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 607,341 | 645,792 | +38,451 | 0.01 | 0.01 | +0.00 | buy |