| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Reserve GP XIII Ltd | 0 | 23,340,380 | +23,340,380 | 0.00 | 100.00 | +100.00 | buy |
| GOLDMAN SACHS GROUP INC | 63,445,269 | 81,532,518 | +18,087,249 | 0.21 | 0.24 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,524,411 | 25,621,485 | +7,097,074 | 0.57 | 0.72 | +0.15 | buy |
| MORGAN STANLEY | 55,492,581 | 60,697,936 | +5,205,355 | 0.08 | 0.07 | -0.01 | buy |
| Clearbridge Investments, LLC | 21,446,871 | 25,423,547 | +3,976,676 | 0.29 | 0.30 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 34,346,441 | 38,084,194 | +3,737,753 | 0.06 | 0.06 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 3,526,685 | +3,526,685 | 0.00 | 0.36 | +0.36 | buy |
| UBS Group AG | 25,274,342 | 28,642,769 | +3,368,427 | 0.16 | 0.16 | -0.00 | buy |
| Invesco Ltd. | 56,253,043 | 59,204,650 | +2,951,607 | 0.21 | 0.19 | -0.02 | buy |
| CITADEL ADVISORS LLC | 205,143 | 2,419,569 | +2,214,426 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 1,779,642 | 3,867,998 | +2,088,356 | 0.05 | 0.10 | +0.05 | buy |
| Crestline Management, LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 2.56 | +2.56 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 33,719,798 | 35,403,107 | +1,683,309 | 7.21 | 7.54 | +0.33 | buy |
| GROUP ONE TRADING LLC | 667,506 | 1,936,320 | +1,268,814 | 0.37 | 0.84 | +0.47 | buy |
| STIFEL FINANCIAL CORP | 4,528,076 | 5,747,619 | +1,219,543 | 0.09 | 0.10 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 3,445,945 | 4,654,670 | +1,208,725 | 0.04 | 0.05 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 164,753 | 1,285,014 | +1,120,261 | 0.05 | 0.35 | +0.30 | buy |
| WESTWOOD HOLDINGS GROUP INC | 15,700,270 | 16,785,510 | +1,085,240 | 2.05 | 1.96 | -0.10 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 14,162,249 | 15,222,571 | +1,060,322 | 10.60 | 11.00 | +0.40 | buy |
| ROYAL BANK OF CANADA | 3,660,509 | 4,716,562 | +1,056,053 | 0.02 | 0.02 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3,259,490 | 4,246,176 | +986,686 | 12.11 | 14.46 | +2.36 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,505,594 | 4,344,662 | +839,068 | 9.12 | 9.34 | +0.21 | buy |
| COHEN & STEERS, INC. | 2,399,689 | 3,085,074 | +685,385 | 0.08 | 0.09 | +0.01 | buy |
| JANE STREET GROUP, LLC | 198,935 | 871,028 | +672,093 | 0.00 | 0.01 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 130,372 | 802,299 | +671,927 | 0.04 | 0.17 | +0.13 | buy |
| Mariner, LLC | 815,878 | 1,457,952 | +642,074 | 0.03 | 0.05 | +0.02 | buy |
| PAYDEN & RYGEL | 772,990 | 1,281,890 | +508,900 | 0.85 | 1.29 | +0.43 | buy |
| EAGLE GLOBAL ADVISORS LLC | 5,128,911 | 5,613,853 | +484,942 | 4.66 | 4.68 | +0.02 | buy |
| Teamwork Financial Advisors, LLC | 54,002 | 501,743 | +447,741 | 0.12 | 1.19 | +1.06 | buy |
| CIBC Private Wealth Group LLC | 13,312,805 | 13,742,444 | +429,639 | 0.44 | 0.40 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,348,436 | 10,768,869 | +420,433 | 0.32 | 0.27 | -0.05 | buy |
| Callodine Capital Management, LP | 150,000 | 565,000 | +415,000 | 0.59 | 2.05 | +1.47 | buy |
| Concorde Financial Corp | 75,000 | 441,283 | +366,283 | 1.80 | 4.17 | +2.37 | buy |
| CAPITAL ADVISORS INC/OK | 74,875 | 420,062 | +345,187 | 0.03 | 0.13 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 8,504,465 | 8,807,718 | +303,253 | 0.04 | 0.03 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 545,971 | 801,598 | +255,627 | 0.10 | 0.13 | +0.04 | buy |
| OPPENHEIMER & CO INC | 429,930 | 680,888 | +250,958 | 0.12 | 0.17 | +0.05 | buy |
| NORTHERN TRUST CORP | 210,276 | 460,790 | +250,514 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 235,608 | +235,608 | 0.00 | 0.08 | +0.08 | buy |
| Lido Advisors, LLC | 174,393 | 399,531 | +225,138 | 0.03 | 0.05 | +0.03 | buy |
| LPL Financial LLC | 3,343,546 | 3,567,655 | +224,109 | 0.03 | 0.03 | -0.00 | buy |
| Waverly Advisors, LLC | 0 | 222,531 | +222,531 | 0.00 | 0.12 | +0.12 | buy |
| Bramshill Investments, LLC | 0 | 218,115 | +218,115 | 0.00 | 0.30 | +0.30 | buy |
| CAPTRUST FINANCIAL ADVISORS | 951,886 | 1,163,198 | +211,312 | 0.05 | 0.06 | +0.00 | buy |
| SENTINEL TRUST CO LBA | 0 | 207,000 | +207,000 | 0.00 | 0.38 | +0.38 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,815 | 213,072 | +202,257 | 0.00 | 0.01 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 79,092 | 277,470 | +198,378 | 0.58 | 1.83 | +1.25 | buy |
| Maryland State Retirement & Pension System | 2,268,901 | 2,461,055 | +192,154 | 0.73 | 0.70 | -0.03 | buy |
| Long Focus Capital Management, LLC | 3,112,400 | 3,297,400 | +185,000 | 6.26 | 5.88 | -0.38 | buy |
| BROWN ADVISORY INC | 254,305 | 434,117 | +179,812 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 193,819 | 371,911 | +178,092 | 0.06 | 0.10 | +0.05 | buy |
| GTS SECURITIES LLC | 241,361 | 414,630 | +173,269 | 0.07 | 0.12 | +0.05 | buy |
| Progeny 3, Inc. | 907,385 | 1,078,285 | +170,900 | 1.74 | 1.85 | +0.11 | buy |
| Chicago Partners Investment Group LLC | 2,622,665 | 2,790,047 | +167,382 | 1.95 | 1.82 | -0.13 | buy |
| Rockefeller Capital Management L.P. | 3,036,200 | 3,197,995 | +161,795 | 0.16 | 0.15 | -0.02 | buy |
| CFM WEALTH PARTNERS LLC | 0 | 161,749 | +161,749 | 0.00 | 0.50 | +0.50 | buy |
| Chesley Taft & Associates LLC | 0 | 159,536 | +159,536 | 0.00 | 0.12 | +0.12 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,406,942 | 1,563,465 | +156,523 | 0.56 | 0.58 | +0.02 | buy |
| Recurrent Investment Advisors LLC | 3,513,544 | 3,667,810 | +154,266 | 7.24 | 7.43 | +0.19 | buy |
| COOPERMAN LEON G | 11,912,500 | 12,060,300 | +147,800 | 8.75 | 7.92 | -0.83 | buy |
| First Dallas Securities Inc. | 11,750 | 155,472 | +143,722 | 0.04 | 1.11 | +1.07 | buy |
| IEQ CAPITAL, LLC | 65,266 | 192,616 | +127,350 | 0.02 | 0.04 | +0.03 | buy |
| CoreCap Advisors, LLC | 18,245 | 142,619 | +124,374 | 0.02 | 0.13 | +0.11 | buy |
| Cerity Partners LLC | 85,506 | 207,709 | +122,203 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 120,330 | +120,330 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,261,063 | 5,379,321 | +118,258 | 0.11 | 0.13 | +0.01 | buy |
| Crescent Grove Advisors, LLC | 205,308 | 322,904 | +117,596 | 0.36 | 0.50 | +0.14 | buy |
| Jump Financial, LLC | 0 | 116,000 | +116,000 | 0.00 | 0.05 | +0.05 | buy |
| Sowell Financial Services LLC | 336,456 | 440,165 | +103,709 | 0.30 | 0.33 | +0.03 | buy |
| Pacer Advisors, Inc. | 135,470 | 237,753 | +102,283 | 0.01 | 0.01 | +0.00 | buy |
| Philosophy Capital Management LLC | 2,447,075 | 2,547,075 | +100,000 | 7.17 | 7.10 | -0.06 | buy |
| Kamunting Street Capital Management, L.P. | 811,495 | 910,795 | +99,300 | 8.63 | 15.61 | +6.99 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 99,110 | +99,110 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 146,752 | 245,462 | +98,710 | 0.01 | 0.02 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 871,533 | 964,513 | +92,980 | 0.55 | 0.53 | -0.02 | buy |
| Texas Yale Capital Corp. | 1,055,523 | 1,147,071 | +91,548 | 0.67 | 0.75 | +0.09 | buy |
| Americana Partners, LLC | 520,592 | 611,639 | +91,047 | 0.79 | 0.80 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,131,591 | 1,217,472 | +85,881 | 0.03 | 0.03 | -0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 6,656,094 | 6,736,383 | +80,289 | 9.46 | 8.54 | -0.92 | buy |
| Mutual Advisors, LLC | 69,005 | 146,943 | +77,938 | 0.04 | 0.07 | +0.03 | buy |
| Penbrook Management LLC | 22,118 | 94,611 | +72,493 | 0.23 | 0.88 | +0.65 | buy |
| Kestra Advisory Services, LLC | 0 | 71,905 | +71,905 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,136,221 | 1,207,751 | +71,530 | 0.07 | 0.07 | -0.00 | buy |
| US BANCORP \DE\ | 74,508 | 145,894 | +71,386 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 122,415 | 190,171 | +67,756 | 0.80 | 1.08 | +0.28 | buy |
| SUTTON PLACE INVESTORS LLC | 0 | 65,000 | +65,000 | 0.00 | 0.65 | +0.65 | buy |
| Heronetta Management, L.P. | 843,054 | 907,154 | +64,100 | 8.68 | 8.87 | +0.19 | buy |
| Jump Financial, LLC | 0 | 61,700 | +61,700 | 0.00 | 0.03 | +0.03 | buy |
| DAVENPORT & Co LLC | 45,405 | 104,520 | +59,115 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 150,406 | 208,553 | +58,147 | 0.02 | 0.03 | +0.01 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 145,600 | 202,993 | +57,393 | 0.18 | 0.25 | +0.07 | buy |
| Atria Wealth Solutions, Inc. | 469,405 | 525,578 | +56,173 | 0.09 | 0.09 | -0.00 | buy |
| Paragon Capital Management Ltd | 0 | 55,890 | +55,890 | 0.00 | 0.16 | +0.16 | buy |
| ADELL HARRIMAN & CARPENTER INC | 55,725 | 111,304 | +55,579 | 0.08 | 0.14 | +0.06 | buy |
| Cresset Asset Management, LLC | 53,268 | 106,678 | +53,410 | 0.01 | 0.01 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 51,302 | +51,302 | 0.00 | 0.08 | +0.08 | buy |
| Citizens Business Bank | 0 | 50,000 | +50,000 | 0.00 | 0.15 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 350,480 | 400,307 | +49,827 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 430,479 | 478,966 | +48,487 | 0.02 | 0.02 | -0.00 | buy |
| Elequin Capital, LP | 0 | 47,821 | +47,821 | 0.00 | 0.20 | +0.20 | buy |