| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 38,391,468 | 38,049,710 | -341,758 | 7.64 | 7.41 | -0.22 | sell |
| Invesco Ltd. | 25,503,123 | 26,717,430 | +1,214,307 | 0.16 | 0.15 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 20,036,083 | 21,150,262 | +1,114,179 | 0.11 | 0.12 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,335,112 | 20,973,488 | +1,638,376 | 0.34 | 0.35 | +0.01 | buy |
| MORGAN STANLEY | 22,557,853 | 18,964,507 | -3,593,346 | 0.05 | 0.04 | -0.01 | sell |
| FAYEZ SAROFIM & CO | 17,545,976 | 17,476,125 | -69,851 | 1.37 | 1.29 | -0.08 | sell |
| Blackstone Inc. | 22,314,428 | 16,946,716 | -5,367,712 | 2.87 | 2.24 | -0.63 | sell |
| Neuberger Berman Group LLC | 16,224,927 | 16,067,617 | -157,310 | 0.39 | 0.36 | -0.02 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 16,221,236 | 15,634,955 | -586,281 | 6.22 | 5.86 | -0.35 | sell |
| BANK OF AMERICA CORP /DE/ | 12,639,291 | 14,737,666 | +2,098,375 | 0.04 | 0.04 | +0.00 | buy |
| Energy Income Partners, LLC | 14,062,986 | 14,470,370 | +407,384 | 9.07 | 9.03 | -0.04 | buy |
| FMR LLC | 13,203,310 | 14,429,298 | +1,225,988 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 10,912,015 | 13,594,789 | +2,682,774 | 0.10 | 0.11 | +0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 11,751,017 | 11,641,147 | -109,870 | 9.15 | 8.64 | -0.51 | sell |
| Clearbridge Investments, LLC | 10,006,439 | 10,080,929 | +74,490 | 0.24 | 0.23 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,025,045 | 9,695,340 | +670,295 | 0.62 | 0.63 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 9,597,051 | 9,554,808 | -42,243 | 0.52 | 0.50 | -0.03 | sell |
| Ensign Peak Advisors, Inc | 9,252,060 | 9,052,325 | -199,735 | 0.49 | 0.46 | -0.03 | sell |
| Pathway Financial Advisers, LLC | 261,782 | 7,756,006 | +7,494,224 | 2.72 | 0.12 | -2.60 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,957,867 | 5,923,121 | -34,746 | 0.10 | 0.09 | -0.01 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 5,517,617 | 5,501,478 | -16,139 | 7.09 | 6.86 | -0.24 | sell |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 5,438,300 | 5,446,400 | +8,100 | 11.35 | 10.87 | -0.48 | buy |
| WESTWOOD HOLDINGS GROUP INC | 5,404,012 | 5,249,238 | -154,774 | 0.73 | 0.64 | -0.09 | sell |
| BERKLEY W R CORP | 5,089,794 | 5,089,794 | 0 | 8.25 | 10.61 | +2.36 | hold |
| Hamlin Capital Management, LLC | 4,899,613 | 4,923,948 | +24,335 | 4.18 | 3.60 | -0.59 | buy |
| BROOKFIELD Corp /ON/ | 4,481,258 | 4,762,585 | +281,327 | 0.81 | 0.78 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 4,531,693 | 4,116,618 | -415,075 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,644,455 | 4,105,645 | -538,810 | 0.06 | 0.05 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,872,241 | 4,072,866 | +200,625 | 0.23 | 0.23 | -0.00 | buy |
| Paralel Advisors LLC | 3,650,000 | 3,650,000 | 0 | 5.06 | 4.64 | -0.42 | hold |
| ROYAL BANK OF CANADA | 3,617,247 | 3,644,427 | +27,180 | 0.03 | 0.02 | -0.00 | buy |
| REAVES W H & CO INC | 2,283,440 | 3,593,940 | +1,310,500 | 2.23 | 2.86 | +0.63 | buy |
| STIFEL FINANCIAL CORP | 3,461,432 | 3,470,689 | +9,257 | 0.11 | 0.11 | -0.01 | buy |
| JPMORGAN CHASE & CO | 3,610,468 | 3,398,672 | -211,796 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 3,119,783 | 3,105,022 | -14,761 | 0.14 | 0.13 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,805,437 | 3,063,510 | -741,927 | 0.12 | 0.09 | -0.03 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 3,144,365 | 3,056,287 | -88,078 | 3.02 | 2.74 | -0.28 | sell |
| LPL Financial LLC | 2,761,031 | 3,005,079 | +244,048 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 1,205,746 | 2,531,756 | +1,326,010 | 0.02 | 0.03 | +0.02 | buy |
| BECK MACK & OLIVER LLC | 2,559,309 | 2,368,087 | -191,222 | 1.54 | 1.34 | -0.20 | sell |
| Allianz Asset Management GmbH | 2,578,455 | 2,180,755 | -397,700 | 0.12 | 0.10 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 2,138,307 | 2,165,245 | +26,938 | 0.28 | 0.28 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,236,842 | 2,109,842 | -127,000 | 0.83 | 0.71 | -0.12 | sell |
| TRUIST FINANCIAL CORP | 2,033,583 | 2,109,219 | +75,636 | 0.09 | 0.10 | +0.01 | buy |
| Fractal Investments LLC | 2,181,309 | 2,079,189 | -102,120 | 11.00 | 10.23 | -0.77 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,757,179 | 2,045,599 | +288,420 | 4.05 | 4.39 | +0.34 | buy |
| EAGLE GLOBAL ADVISORS LLC | 2,013,081 | 1,998,504 | -14,577 | 3.08 | 2.89 | -0.19 | sell |
| JENNISON ASSOCIATES LLC | 1,990,164 | 1,990,164 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Chicago Partners Investment Group LLC | 1,840,616 | 1,937,043 | +96,427 | 2.10 | 2.00 | -0.10 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 2,142,884 | 1,916,859 | -226,025 | 8.64 | 7.87 | -0.77 | sell |
| U.S. Capital Wealth Advisors, LLC | 1,695,984 | 1,872,824 | +176,840 | 1.86 | 1.92 | +0.06 | buy |
| Progeny 3, Inc. | 1,829,654 | 1,842,034 | +12,380 | 5.08 | 4.51 | -0.58 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2,037,519 | 1,829,932 | -207,587 | 14.83 | 13.34 | -1.49 | sell |
| NICHOLAS COMPANY, INC. | 1,824,480 | 1,824,480 | 0 | 0.88 | 0.86 | -0.02 | hold |
| Texas Yale Capital Corp. | 1,717,166 | 1,724,012 | +6,846 | 2.37 | 2.18 | -0.19 | buy |
| Americana Partners, LLC | 1,701,444 | 1,713,649 | +12,205 | 3.88 | 3.40 | -0.48 | buy |
| Rockefeller Capital Management L.P. | 1,670,222 | 1,677,950 | +7,728 | 0.14 | 0.13 | -0.01 | buy |
| Distillate Capital Partners LLC | 767,534 | 1,662,182 | +894,648 | 1.18 | 2.42 | +1.25 | buy |
| First Eagle Investment Management, LLC | 1,658,653 | 1,656,043 | -2,610 | 0.11 | 0.10 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 1,649,073 | 1,650,285 | +1,212 | 0.59 | 0.56 | -0.03 | buy |
| Recurrent Investment Advisors LLC | 1,554,379 | 1,608,773 | +54,394 | 4.74 | 4.66 | -0.09 | buy |
| Bollard Group LLC | 1,554,966 | 1,553,724 | -1,242 | 1.27 | 1.20 | -0.07 | sell |
| Corient Private Wealth LLC | 1,505,022 | 1,407,131 | -97,891 | 0.08 | 0.06 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,379,884 | 1,379,884 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Oxbow Advisors, LLC | 1,377,591 | 1,361,271 | -16,320 | 4.68 | 3.93 | -0.75 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 43,577 | 1,287,318 | +1,243,741 | 0.12 | 0.12 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,291,041 | 1,256,156 | -34,885 | 0.02 | 0.02 | -0.00 | sell |
| Maryland State Retirement & Pension System | 1,234,297 | 1,227,721 | -6,576 | 0.66 | 0.75 | +0.09 | sell |
| PENN DAVIS MCFARLAND INC | 1,199,318 | 1,198,634 | -684 | 5.37 | 3.92 | -1.45 | sell |
| COOPERMAN LEON G | 916,535 | 1,191,535 | +275,000 | 1.12 | 1.47 | +0.35 | buy |
| HRT FINANCIAL LP | 677,218 | 1,164,945 | +487,727 | 0.11 | 0.17 | +0.06 | buy |
| TETRAD CORP | 1,100,000 | 1,100,000 | 0 | 6.44 | 3.26 | -3.18 | hold |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 763,329 | 1,092,044 | +328,715 | 0.40 | 0.51 | +0.10 | buy |
| Mariner, LLC | 1,080,105 | 1,088,981 | +8,876 | 0.06 | 0.06 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,030,865 | 1,064,093 | +33,228 | 0.05 | 0.05 | -0.00 | buy |
| Merewether Investment Management, LP | 0 | 1,056,200 | +1,056,200 | 0.00 | 1.42 | +1.42 | buy |
| OSAIC HOLDINGS, INC. | 1,067,545 | 1,050,240 | -17,305 | 0.07 | 0.07 | -0.00 | sell |
| CNA FINANCIAL CORP | 950,000 | 1,050,000 | +100,000 | 15.40 | 17.43 | +2.04 | buy |
| Fort Sheridan Advisors LLC | 1,012,806 | 1,017,663 | +4,857 | 4.74 | 4.50 | -0.25 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,011,295 | 1,012,501 | +1,206 | 1.06 | 0.99 | -0.07 | buy |
| Auto-Owners Insurance Co | 1,000,000 | 1,000,000 | 0 | 0.77 | 0.71 | -0.05 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 1,012,910 | 993,266 | -19,644 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 946,629 | 961,389 | +14,760 | 0.07 | 0.06 | -0.00 | buy |
| RR Advisors, LLC | 1,006,000 | 960,000 | -46,000 | 7.82 | 7.71 | -0.10 | sell |
| Focus Partners Wealth | 764,246 | 936,713 | +172,467 | 0.07 | 0.09 | +0.01 | buy |
| Cetera Investment Advisers | 901,468 | 917,381 | +15,913 | 0.06 | 0.06 | -0.00 | buy |
| Petrus Trust Company, LTA | 900,004 | 900,004 | 0 | 2.43 | 2.55 | +0.12 | hold |
| BOWEN HANES & CO INC | 899,000 | 898,000 | -1,000 | 0.72 | 0.69 | -0.04 | sell |
| SEI INVESTMENTS CO | 1,010,074 | 883,204 | -126,870 | 0.04 | 0.03 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 854,932 | 841,678 | -13,254 | 0.08 | 0.07 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 782,091 | 808,154 | +26,063 | 0.58 | 0.56 | -0.02 | buy |
| Creative Planning | 823,347 | 779,505 | -43,842 | 0.03 | 0.02 | -0.00 | sell |
| VORPAL, LLC | 734,714 | 754,714 | +20,000 | 100.00 | 100.00 | 0.00 | buy |
| Janney Montgomery Scott LLC | 743,845 | 747,378 | +3,533 | 0.07 | 0.06 | -0.00 | buy |
| GP Brinson Investments LLC | 743,733 | 743,733 | 0 | 9.28 | 8.86 | -0.42 | hold |
| SANDERS MORRIS HARRIS LLC | 550,982 | 705,804 | +154,822 | 2.62 | 3.41 | +0.79 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 694,000 | 700,000 | +6,000 | 12.77 | 12.21 | -0.56 | buy |
| Kamunting Street Capital Management, L.P. | 755,891 | 691,991 | -63,900 | 20.32 | 20.75 | +0.43 | sell |
| US BANCORP \DE\ | 682,584 | 688,851 | +6,267 | 0.03 | 0.03 | -0.00 | buy |
| PAYDEN & RYGEL | 669,370 | 669,370 | 0 | 1.57 | 1.50 | -0.07 | hold |