| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 42,663,656 | 42,378,826 | -284,830 | 7.63 | 7.38 | -0.25 | sell |
| Invesco Ltd. | 26,787,203 | 26,817,843 | +30,640 | 0.14 | 0.13 | -0.01 | buy |
| Blackstone Inc. | 19,997,776 | 20,549,131 | +551,355 | 2.79 | 2.74 | -0.05 | buy |
| MORGAN STANLEY | 23,279,965 | 18,232,350 | -5,047,615 | 0.05 | 0.03 | -0.01 | sell |
| FAYEZ SAROFIM & CO | 17,505,685 | 17,182,405 | -323,280 | 1.30 | 1.25 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 18,652,232 | 17,068,804 | -1,583,428 | 0.31 | 0.27 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 18,029,118 | 16,222,760 | -1,806,358 | 0.09 | 0.07 | -0.02 | sell |
| Neuberger Berman Group LLC | 15,428,246 | 15,393,846 | -34,400 | 0.37 | 0.35 | -0.02 | sell |
| Energy Income Partners, LLC | 14,624,238 | 14,705,122 | +80,884 | 8.89 | 8.87 | -0.03 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 14,896,909 | 14,652,128 | -244,781 | 6.03 | 5.91 | -0.12 | sell |
| BlackRock, Inc. | 8,325,891 | 13,606,373 | +5,280,482 | 0.00 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 13,448,640 | 13,356,060 | -92,580 | 9.69 | 9.21 | -0.48 | sell |
| UBS Group AG | 12,616,796 | 12,205,790 | -411,006 | 0.08 | 0.07 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,355,504 | 11,570,499 | +214,995 | 0.68 | 0.58 | -0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 11,142,703 | 11,068,681 | -74,022 | 0.03 | 0.03 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 9,359,631 | 9,276,999 | -82,632 | 0.52 | 0.50 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 9,052,325 | 9,052,325 | 0 | 0.48 | 0.46 | -0.02 | hold |
| FMR LLC | 8,321,688 | 8,446,127 | +124,439 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,463,835 | 6,651,439 | +187,604 | 0.07 | 0.07 | -0.00 | buy |
| Clearbridge Investments, LLC | 6,489,750 | 6,396,622 | -93,128 | 0.16 | 0.15 | -0.01 | sell |
| BERKLEY W R CORP | 5,089,794 | 6,000,000 | +910,206 | 9.79 | 12.11 | +2.32 | buy |
| WESTWOOD HOLDINGS GROUP INC | 5,642,994 | 5,584,415 | -58,579 | 1.26 | 1.25 | -0.01 | sell |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 5,450,400 | 5,450,400 | 0 | 13.77 | 13.76 | -0.02 | hold |
| CHICKASAW CAPITAL MANAGEMENT LLC | 5,515,066 | 4,960,865 | -554,201 | 6.79 | 6.34 | -0.45 | sell |
| Hamlin Capital Management, LLC | 4,995,047 | 4,918,780 | -76,267 | 3.59 | 3.50 | -0.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 5,724,653 | 4,697,380 | -1,027,273 | 0.09 | 0.07 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 4,687,209 | 4,674,625 | -12,584 | 0.03 | 0.03 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,851,163 | 4,182,229 | +331,066 | 0.26 | 0.26 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 3,824,194 | 3,932,600 | +108,406 | 0.12 | 0.11 | -0.00 | buy |
| LPL Financial LLC | 3,741,650 | 3,906,083 | +164,433 | 0.04 | 0.04 | -0.00 | buy |
| Paralel Advisors LLC | 3,650,000 | 3,650,000 | 0 | 4.61 | 4.45 | -0.16 | hold |
| REAVES W H & CO INC | 3,593,940 | 3,493,940 | -100,000 | 2.47 | 1.95 | -0.52 | sell |
| ROYAL BANK OF CANADA | 3,284,442 | 3,348,002 | +63,560 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,911,086 | 3,340,778 | +1,429,692 | 0.05 | 0.08 | +0.04 | buy |
| HighTower Advisors, LLC | 3,132,516 | 3,096,550 | -35,966 | 0.12 | 0.11 | -0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 3,358,259 | 3,080,386 | -277,873 | 3.30 | 2.94 | -0.37 | sell |
| EAGLE GLOBAL ADVISORS LLC | 2,060,949 | 2,931,052 | +870,103 | 2.59 | 3.51 | +0.93 | buy |
| Corient Private Wealth LLC | 2,407,544 | 2,740,097 | +332,553 | 0.10 | 0.13 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,600,456 | 2,549,261 | -51,195 | 0.01 | 0.01 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 4,638,285 | 2,309,141 | -2,329,144 | 0.18 | 0.08 | -0.09 | sell |
| U.S. Capital Wealth Advisors, LLC | 2,184,992 | 2,264,557 | +79,565 | 1.98 | 1.91 | -0.07 | buy |
| Americana Partners, LLC | 1,992,653 | 2,043,630 | +50,977 | 2.13 | 1.92 | -0.21 | buy |
| Chicago Partners Investment Group LLC | 2,002,738 | 2,038,356 | +35,618 | 1.82 | 1.66 | -0.15 | buy |
| TRUIST FINANCIAL CORP | 2,025,351 | 2,038,244 | +12,893 | 0.09 | 0.09 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 2,257,375 | 2,007,995 | -249,380 | 0.03 | 0.02 | -0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,957,500 | 1,992,500 | +35,000 | 3.69 | 3.54 | -0.15 | buy |
| Rockefeller Capital Management L.P. | 1,821,990 | 1,991,941 | +169,951 | 0.13 | 0.12 | -0.00 | buy |
| Progeny 3, Inc. | 1,895,024 | 1,895,024 | 0 | 3.30 | 3.06 | -0.24 | hold |
| Bollard Group LLC | 1,765,007 | 1,880,964 | +115,957 | 1.25 | 1.46 | +0.20 | buy |
| BARCLAYS PLC | 2,177,876 | 1,858,764 | -319,112 | 0.03 | 0.02 | -0.01 | sell |
| First Eagle Investment Management, LLC | 1,852,080 | 1,849,600 | -2,480 | 0.11 | 0.11 | -0.01 | sell |
| Fractal Investments LLC | 1,937,243 | 1,837,044 | -100,199 | 8.57 | 8.29 | -0.28 | sell |
| Texas Yale Capital Corp. | 1,791,843 | 1,817,464 | +25,621 | 1.82 | 1.79 | -0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,290,489 | 1,750,560 | +460,071 | 0.47 | 0.62 | +0.15 | buy |
| HRT FINANCIAL LP | 1,528,580 | 1,740,743 | +212,163 | 0.21 | 0.20 | -0.01 | buy |
| Recurrent Investment Advisors LLC | 1,740,189 | 1,737,572 | -2,617 | 4.37 | 4.17 | -0.20 | sell |
| OSAIC HOLDINGS, INC. | 1,363,652 | 1,636,946 | +273,294 | 0.08 | 0.07 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 1,565,353 | 1,550,199 | -15,154 | 0.58 | 0.55 | -0.03 | sell |
| Northside Capital Management, LLC | 1,535,893 | 1,543,396 | +7,503 | 3.63 | 4.41 | +0.78 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,524,314 | 1,524,314 | 0 | 11.69 | 11.30 | -0.39 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 876,504 | 1,495,518 | +619,014 | 0.02 | 0.03 | +0.01 | buy |
| Saudi Central Bank | 1,438,187 | 1,438,187 | 0 | 1.82 | 1.71 | -0.11 | hold |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,764,653 | 1,375,943 | -388,710 | 6.60 | 5.24 | -1.35 | sell |
| Maryland State Retirement & Pension System | 1,309,570 | 1,344,771 | +35,201 | 0.89 | 0.88 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 1,364,337 | 1,334,285 | -30,052 | 0.22 | 0.23 | +0.01 | sell |
| COOPERMAN LEON G | 1,267,635 | 1,323,635 | +56,000 | 1.38 | 1.29 | -0.09 | buy |
| Oxbow Advisors, LLC | 1,342,274 | 1,290,033 | -52,241 | 4.55 | 3.75 | -0.80 | sell |
| Mariner, LLC | 1,299,648 | 1,257,037 | -42,611 | 0.06 | 0.05 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,215,749 | 1,252,088 | +36,339 | 0.02 | 0.02 | -0.00 | buy |
| PENN DAVIS MCFARLAND INC | 1,188,091 | 1,183,766 | -4,325 | 4.15 | 3.83 | -0.32 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,163,897 | 1,173,227 | +9,330 | 0.06 | 0.06 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,312,355 | 1,168,055 | -144,300 | 0.05 | 0.04 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,231,259 | 1,162,679 | -68,580 | 0.05 | 0.05 | -0.00 | sell |
| TETRAD CORP | 1,100,000 | 1,100,000 | 0 | 3.30 | 3.22 | -0.09 | hold |
| BLAIR WILLIAM & CO/IL | 1,105,472 | 1,095,749 | -9,723 | 0.10 | 0.09 | -0.00 | sell |
| Cetera Investment Advisers | 940,927 | 1,091,652 | +150,725 | 0.05 | 0.04 | -0.01 | buy |
| RR Advisors, LLC | 912,000 | 1,051,000 | +139,000 | 6.80 | 7.79 | +0.99 | buy |
| CNA FINANCIAL CORP | 1,000,000 | 1,050,000 | +50,000 | 15.91 | 19.34 | +3.43 | buy |
| BOWEN HANES & CO INC | 1,018,000 | 1,018,000 | 0 | 0.80 | 0.80 | +0.00 | hold |
| Auto-Owners Insurance Co | 1,000,000 | 1,000,000 | 0 | 0.69 | 0.81 | +0.12 | hold |
| Fort Sheridan Advisors LLC | 985,253 | 981,586 | -3,667 | 4.35 | 4.02 | -0.34 | sell |
| Prospera Financial Services Inc | 980,094 | 979,277 | -817 | 0.57 | 0.52 | -0.04 | sell |
| SailingStone Capital Partners LLC | 925,970 | 969,275 | +43,305 | 7.59 | 7.94 | +0.35 | buy |
| Creative Planning | 850,162 | 917,960 | +67,798 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 871,993 | 915,518 | +43,525 | 0.07 | 0.07 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 952,471 | 908,159 | -44,312 | 0.89 | 0.68 | -0.21 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 865,410 | 884,381 | +18,971 | 0.34 | 0.26 | -0.08 | buy |
| COMMERCE BANK | 870,747 | 877,255 | +6,508 | 0.16 | 0.15 | -0.01 | buy |
| Focus Partners Wealth | 827,918 | 872,875 | +44,957 | 0.06 | 0.04 | -0.01 | buy |
| BECK MACK & OLIVER LLC | 894,860 | 807,001 | -87,859 | 0.53 | 0.46 | -0.07 | sell |
| VORPAL, LLC | 783,541 | 783,541 | 0 | 99.15 | 99.10 | -0.04 | hold |
| KDK Private Wealth Management, LLC | 769,805 | 771,977 | +2,172 | 25.49 | 24.47 | -1.02 | buy |
| Kamunting Street Capital Management, L.P. | 857,017 | 762,964 | -94,053 | 21.75 | 17.75 | -4.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 731,563 | 756,468 | +24,905 | 0.07 | 0.06 | -0.00 | buy |
| US BANCORP \DE\ | 717,628 | 755,464 | +37,836 | 0.03 | 0.03 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 725,211 | 725,211 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kestra Advisory Services, LLC | 713,894 | 721,560 | +7,666 | 0.11 | 0.10 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 735,070 | 706,820 | -28,250 | 5.44 | 2.92 | -2.53 | sell |
| TECTONIC ADVISORS LLC | 617,100 | 678,769 | +61,669 | 1.11 | 1.16 | +0.05 | buy |
| MAI Capital Management | 622,161 | 628,570 | +6,409 | 0.13 | 0.12 | -0.01 | buy |