| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 43,521,097 | 43,655,056 | +133,959 | 7.75 | 7.52 | -0.23 | buy |
| Invesco Ltd. | 26,646,255 | 26,616,875 | -29,380 | 0.13 | 0.08 | -0.05 | sell |
| Blackstone Inc. | 21,103,484 | 23,760,341 | +2,656,857 | 3.27 | 2.85 | -0.42 | buy |
| MORGAN STANLEY | 21,419,522 | 22,249,198 | +829,676 | 0.05 | 0.04 | -0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 14,861,384 | 18,636,746 | +3,775,362 | 5.86 | 6.96 | +1.11 | buy |
| GOLDMAN SACHS GROUP INC | 20,090,417 | 17,515,453 | -2,574,964 | 0.10 | 0.07 | -0.03 | sell |
| FAYEZ SAROFIM & CO | 16,199,184 | 15,998,982 | -200,202 | 1.57 | 1.38 | -0.19 | sell |
| Energy Income Partners, LLC | 13,731,348 | 13,831,913 | +100,565 | 8.36 | 8.00 | -0.36 | buy |
| Neuberger Berman Group LLC | 13,640,543 | 13,560,232 | -80,311 | 0.39 | 0.33 | -0.06 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 13,031,597 | 12,869,425 | -162,172 | 9.45 | 9.28 | -0.17 | sell |
| AMERICAN CENTURY COMPANIES INC | 11,384,591 | 11,833,318 | +448,727 | 0.22 | 0.19 | -0.03 | buy |
| UBS Group AG | 12,607,250 | 11,815,406 | -791,844 | 0.08 | 0.07 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,118,253 | 11,780,406 | -337,847 | 0.62 | 0.52 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 11,778,570 | 11,331,687 | -446,883 | 0.03 | 0.03 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 8,302,325 | 8,189,961 | -112,364 | 0.59 | 0.50 | -0.09 | sell |
| BlackRock, Inc. | 7,028,170 | 6,945,720 | -82,450 | 0.00 | 0.00 | -0.00 | sell |
| BERKLEY W R CORP | 6,825,000 | 6,825,000 | 0 | 13.87 | 12.31 | -1.57 | hold |
| RAYMOND JAMES FINANCIAL INC | 6,645,019 | 6,663,540 | +18,521 | 0.08 | 0.07 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,588,523 | 6,060,053 | +1,471,530 | 0.33 | 0.37 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 5,496,068 | 5,918,667 | +422,599 | 1.51 | 1.64 | +0.12 | buy |
| FMR LLC | 7,346,475 | 5,785,898 | -1,560,577 | 0.01 | 0.01 | -0.01 | sell |
| Clearbridge Investments, LLC | 5,813,484 | 5,507,895 | -305,589 | 0.19 | 0.17 | -0.02 | sell |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 5,455,800 | 5,455,800 | 0 | 13.63 | 13.46 | -0.17 | hold |
| WELLS FARGO & COMPANY/MN | 4,919,698 | 4,938,312 | +18,614 | 0.04 | 0.03 | -0.01 | buy |
| Hamlin Capital Management, LLC | 4,863,306 | 4,792,357 | -70,949 | 4.44 | 3.96 | -0.48 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 4,798,337 | 4,727,610 | -70,727 | 6.42 | 6.25 | -0.17 | sell |
| JPMORGAN CHASE & CO | 3,325,596 | 4,438,751 | +1,113,155 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 4,165,740 | 4,261,876 | +96,136 | 0.04 | 0.04 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 4,067,750 | 4,038,337 | -29,413 | 0.14 | 0.12 | -0.02 | sell |
| HighTower Advisors, LLC | 3,866,288 | 3,822,053 | -44,235 | 0.16 | 0.13 | -0.02 | sell |
| Paralel Advisors LLC | 3,650,000 | 3,650,000 | 0 | 5.74 | 5.18 | -0.56 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,609,101 | 3,524,671 | -84,430 | 0.09 | 0.07 | -0.02 | sell |
| REAVES W H & CO INC | 3,493,940 | 3,493,940 | 0 | 2.19 | 1.95 | -0.25 | hold |
| ROYAL BANK OF CANADA | 3,230,255 | 3,294,713 | +64,458 | 0.02 | 0.02 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 3,325,426 | 3,285,266 | -40,160 | 4.53 | 4.00 | -0.54 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 3,160,206 | 3,211,891 | +51,685 | 3.27 | 3.13 | -0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,270,820 | 3,121,938 | -1,148,882 | 0.09 | 0.06 | -0.03 | sell |
| Arax Advisory Partners | 29,802 | 2,647,573 | +2,617,771 | 0.03 | 0.65 | +0.61 | buy |
| Corient Private Wealth LLC | 2,741,683 | 2,643,627 | -98,056 | 0.14 | 0.13 | -0.00 | sell |
| Americana Partners, LLC | 2,285,210 | 2,425,057 | +139,847 | 2.25 | 2.01 | -0.24 | buy |
| Rockefeller Capital Management L.P. | 2,144,188 | 2,375,357 | +231,169 | 0.14 | 0.13 | -0.01 | buy |
| ING GROEP NV | 87,900 | 2,246,000 | +2,158,100 | 0.02 | 0.40 | +0.38 | buy |
| Chicago Partners Investment Group LLC | 2,066,758 | 2,073,101 | +6,343 | 1.74 | 1.61 | -0.13 | buy |
| Recurrent Investment Advisors LLC | 1,675,483 | 2,031,416 | +355,933 | 3.82 | 4.64 | +0.82 | buy |
| First Eagle Investment Management, LLC | 1,941,481 | 1,958,036 | +16,555 | 0.12 | 0.12 | -0.01 | buy |
| BROOKFIELD Corp /ON/ | 2,071,160 | 1,930,503 | -140,657 | 0.11 | 0.09 | -0.01 | sell |
| Texas Yale Capital Corp. | 1,909,341 | 1,920,189 | +10,848 | 2.05 | 1.53 | -0.52 | buy |
| DEUTSCHE BANK AG\ | 1,831,446 | 1,847,526 | +16,080 | 0.02 | 0.02 | -0.00 | buy |
| Fractal Investments LLC | 1,837,044 | 1,837,044 | 0 | 8.23 | 7.79 | -0.44 | hold |
| BARCLAYS PLC | 2,149,061 | 1,733,174 | -415,887 | 0.03 | 0.02 | -0.01 | sell |
| Bollard Group LLC | 1,620,055 | 1,693,907 | +73,852 | 1.87 | 1.90 | +0.02 | buy |
| Progeny 3, Inc. | 1,683,631 | 1,686,131 | +2,500 | 3.41 | 3.20 | -0.21 | buy |
| OSAIC HOLDINGS, INC. | 1,516,185 | 1,655,002 | +138,817 | 0.08 | 0.07 | -0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,745,500 | 1,565,500 | -180,000 | 3.29 | 2.58 | -0.71 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,560,173 | 1,560,173 | 0 | 0.61 | 0.54 | -0.07 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 1,501,034 | 1,501,034 | 0 | 0.04 | 0.03 | -0.01 | hold |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,548,308 | 1,491,905 | -56,403 | 5.50 | 4.28 | -1.22 | sell |
| Williams Jones Wealth Management, LLC. | 1,498,970 | 1,464,972 | -33,998 | 0.70 | 0.61 | -0.09 | sell |
| BLAIR WILLIAM & CO/IL | 1,454,357 | 1,454,489 | +132 | 0.16 | 0.14 | -0.02 | buy |
| Saudi Central Bank | 1,438,187 | 1,438,187 | 0 | 1.15 | 0.72 | -0.43 | hold |
| COOPERMAN LEON G | 1,373,755 | 1,373,755 | 0 | 1.71 | 1.42 | -0.28 | hold |
| Maryland State Retirement & Pension System | 1,307,298 | 1,373,237 | +65,939 | 1.01 | 0.87 | -0.14 | buy |
| Oxbow Advisors, LLC | 1,364,787 | 1,368,329 | +3,542 | 4.39 | 4.09 | -0.30 | buy |
| HRT FINANCIAL LP | 1,348,480 | 1,364,033 | +15,553 | 0.13 | 0.09 | -0.04 | buy |
| Mariner, LLC | 1,372,882 | 1,270,526 | -102,356 | 0.06 | 0.05 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 1,254,604 | 1,239,037 | -15,567 | 0.29 | 0.26 | -0.03 | sell |
| Focus Partners Wealth | 1,025,113 | 1,223,263 | +198,150 | 0.04 | 0.05 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,200,531 | 1,206,231 | +5,700 | 0.03 | 0.02 | -0.00 | buy |
| PENN DAVIS MCFARLAND INC | 1,175,998 | 1,175,994 | -4 | 4.35 | 3.85 | -0.50 | sell |
| Cetera Investment Advisers | 1,094,669 | 1,137,950 | +43,281 | 0.04 | 0.04 | -0.01 | buy |
| SailingStone Capital Partners LLC | 1,129,954 | 1,135,960 | +6,006 | 9.71 | 7.82 | -1.90 | buy |
| Northside Capital Management, LLC | 1,127,179 | 1,125,740 | -1,439 | 3.75 | 3.39 | -0.36 | sell |
| Allianz Asset Management GmbH | 1,003,325 | 1,105,419 | +102,094 | 0.04 | 0.04 | -0.01 | buy |
| TETRAD CORP | 1,100,000 | 1,100,000 | 0 | 4.16 | 3.87 | -0.29 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,088,417 | 1,084,844 | -3,573 | 0.06 | 0.05 | -0.01 | sell |
| Fort Sheridan Advisors LLC | 1,056,663 | 1,069,701 | +13,038 | 4.83 | 4.24 | -0.59 | buy |
| Vestmark Advisory Solutions, Inc. | 1,030,490 | 1,057,180 | +26,690 | 0.43 | 0.36 | -0.07 | buy |
| Kestra Advisory Services, LLC | 709,712 | 1,039,913 | +330,201 | 0.10 | 0.12 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,032,176 | 1,032,284 | +108 | 0.93 | 0.70 | -0.22 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,031,154 | 1,031,154 | 0 | 8.13 | 7.75 | -0.38 | hold |
| BOWEN HANES & CO INC | 1,018,000 | 1,018,000 | 0 | 0.94 | 0.94 | 0.00 | hold |
| Auto-Owners Insurance Co | 1,000,000 | 1,000,000 | 0 | 0.79 | 0.83 | +0.04 | hold |
| Janney Montgomery Scott LLC | 941,580 | 996,112 | +54,532 | 0.09 | 0.07 | -0.02 | buy |
| Prospera Financial Services Inc | 941,495 | 935,668 | -5,827 | 0.57 | 0.50 | -0.07 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 960,294 | 909,248 | -51,046 | 0.28 | 0.17 | -0.11 | sell |
| CNA FINANCIAL CORP | 825,000 | 900,000 | +75,000 | 13.28 | 13.84 | +0.57 | buy |
| Creative Planning | 962,240 | 887,520 | -74,720 | 0.02 | 0.02 | -0.01 | sell |
| VORPAL, LLC | 838,807 | 838,807 | 0 | 99.24 | 99.14 | -0.10 | hold |
| BECK MACK & OLIVER LLC | 817,046 | 824,469 | +7,423 | 0.64 | 0.59 | -0.05 | buy |
| Beacon Pointe Advisors, LLC | 802,248 | 823,566 | +21,318 | 0.16 | 0.14 | -0.02 | buy |
| NEOS Investment Management LLC | 537,801 | 815,015 | +277,214 | 0.10 | 0.11 | +0.01 | buy |
| Kamunting Street Capital Management, L.P. | 662,964 | 807,258 | +144,294 | 13.71 | 16.61 | +2.91 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 876,343 | 796,751 | -79,592 | 0.72 | 0.51 | -0.21 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 838,506 | 788,859 | -49,647 | 0.07 | 0.05 | -0.02 | sell |
| CITADEL ADVISORS LLC | 26,767 | 785,731 | +758,964 | 0.00 | 0.02 | +0.02 | buy |
| KDK Private Wealth Management, LLC | 779,657 | 776,304 | -3,353 | 26.99 | 23.67 | -3.32 | sell |
| NATIXIS | 30,572 | 771,472 | +740,900 | 0.00 | 0.13 | +0.13 | buy |
| Cambridge Investment Research Advisors, Inc. | 762,970 | 770,010 | +7,040 | 0.07 | 0.06 | -0.01 | buy |
| COMMERCE BANK | 901,591 | 719,016 | -182,575 | 0.17 | 0.12 | -0.05 | sell |
| JENNISON ASSOCIATES LLC | 718,543 | 704,938 | -13,605 | 0.02 | 0.02 | -0.00 | sell |