| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,790,057 | 5,415,176 | +2,625,119 | 0.17 | 0.31 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,200,668 | 2,843,000 | +1,642,332 | 0.03 | 0.07 | +0.04 | buy |
| Energy Income Partners, LLC | 6,402,483 | 7,965,772 | +1,563,289 | 3.49 | 3.97 | +0.47 | buy |
| Clearbridge Investments, LLC | 7,615,120 | 9,083,280 | +1,468,160 | 0.16 | 0.20 | +0.04 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 2,670,908 | 3,391,203 | +720,295 | 2.50 | 2.97 | +0.47 | buy |
| Clarity Financial LLC | 655,070 | 1,043,392 | +388,322 | 1.84 | 2.65 | +0.81 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 470,154 | 827,454 | +357,300 | 0.02 | 0.03 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,630,000 | 2,865,000 | +235,000 | 4.23 | 4.52 | +0.29 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 462,060 | 659,452 | +197,392 | 0.12 | 0.16 | +0.04 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 18,119 | 209,202 | +191,083 | 0.01 | 0.12 | +0.11 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 8,966,909 | 9,152,339 | +185,430 | 3.27 | 3.20 | -0.07 | buy |
| Raiffeisen Bank International AG | 53,125 | 235,622 | +182,497 | 0.02 | 0.08 | +0.06 | buy |
| AVIVA PLC | 2,984,832 | 3,154,085 | +169,253 | 0.15 | 0.15 | -0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 12,452,111 | 12,618,029 | +165,918 | 7.77 | 7.88 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,389 | 178,288 | +157,899 | 0.04 | 0.33 | +0.29 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 285,215 | 422,808 | +137,593 | 0.11 | 0.16 | +0.05 | buy |
| IBEX WEALTH ADVISORS | 404,831 | 540,975 | +136,144 | 1.10 | 1.46 | +0.36 | buy |
| BOKF, NA | 209,672 | 338,504 | +128,832 | 0.09 | 0.14 | +0.05 | buy |
| LOEWS CORP | 675,000 | 800,000 | +125,000 | 0.16 | 0.18 | +0.02 | buy |
| Advisors Capital Management, LLC | 2,834,730 | 2,955,890 | +121,160 | 0.99 | 0.96 | -0.04 | buy |
| Resolution Capital Ltd | 391,124 | 508,735 | +117,611 | 0.22 | 0.31 | +0.09 | buy |
| Korea Investment CORP | 1,403,808 | 1,509,597 | +105,789 | 0.08 | 0.08 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 7,100 | 108,990 | +101,890 | 0.00 | 0.04 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,832,433 | 1,934,131 | +101,698 | 0.28 | 0.28 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 2,243 | 98,222 | +95,979 | 0.00 | 0.06 | +0.06 | buy |
| Partners Group Holding AG | 201,148 | 291,741 | +90,593 | 0.32 | 0.54 | +0.23 | buy |
| Texas Yale Capital Corp. | 52,614 | 141,979 | +89,365 | 0.05 | 0.12 | +0.07 | buy |
| Stamos Capital Partners, L.P. | 64,054 | 150,299 | +86,245 | 0.34 | 0.66 | +0.32 | buy |
| FORA Capital, LLC | 80,388 | 166,158 | +85,770 | 0.40 | 0.55 | +0.15 | buy |
| ALLSTATE CORP | 74,653 | 156,619 | +81,966 | 0.05 | 0.06 | +0.01 | buy |
| NEOS Investment Management LLC | 286,869 | 367,520 | +80,651 | 0.06 | 0.06 | -0.00 | buy |
| Avior Wealth Management, LLC | 51,395 | 127,547 | +76,152 | 0.05 | 0.11 | +0.06 | buy |
| First Pacific Advisors, LP | 4,003,122 | 4,076,504 | +73,382 | 1.57 | 1.48 | -0.09 | buy |
| Oak Grove Capital LLC | 277,400 | 348,400 | +71,000 | 1.11 | 1.13 | +0.02 | buy |
| Asset Management One Co., Ltd. | 893,014 | 963,309 | +70,295 | 0.07 | 0.07 | +0.00 | buy |
| Numerai GP LLC | 49,428 | 117,726 | +68,298 | 0.20 | 0.39 | +0.19 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 287,421 | 354,302 | +66,881 | 0.05 | 0.05 | +0.00 | buy |
| COHEN & STEERS, INC. | 739,426 | 797,706 | +58,280 | 0.04 | 0.04 | +0.00 | buy |
| Carnegie Investment Counsel | 755,295 | 812,442 | +57,147 | 0.40 | 0.41 | +0.01 | buy |
| Brown Miller Wealth Management, LLC | 30,340 | 85,832 | +55,492 | 0.24 | 0.65 | +0.41 | buy |
| Motley Fool Asset Management LLC | 153,402 | 208,656 | +55,254 | 0.18 | 0.22 | +0.04 | buy |
| JT Stratford LLC | 50,779 | 105,318 | +54,539 | 0.19 | 0.37 | +0.18 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 54,858 | 108,548 | +53,690 | 0.23 | 0.25 | +0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 129,237 | 179,928 | +50,691 | 0.25 | 0.24 | -0.02 | buy |
| Generali Asset Management SPA SGR | 106,361 | 156,764 | +50,403 | 0.06 | 0.09 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,715,476 | 1,765,707 | +50,231 | 1.48 | 1.46 | -0.02 | buy |
| ADELL HARRIMAN & CARPENTER INC | 59,567 | 109,477 | +49,910 | 0.10 | 0.18 | +0.08 | buy |
| SIMON QUICK ADVISORS, LLC | 136,733 | 185,169 | +48,436 | 0.18 | 0.22 | +0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,636,391 | 2,680,010 | +43,619 | 0.31 | 0.30 | -0.01 | buy |
| Columbus Macro, LLC | 433,375 | 476,366 | +42,991 | 1.40 | 1.43 | +0.04 | buy |
| MUFG Securities EMEA plc | 37,428 | 80,255 | +42,827 | 0.03 | 0.03 | -0.00 | buy |
| Investment Management Corp of Ontario | 161,265 | 202,700 | +41,435 | 0.07 | 0.07 | +0.00 | buy |
| Compass Wealth Management LLC | 62,925 | 103,000 | +40,075 | 0.40 | 0.71 | +0.31 | buy |
| STRATEGY ASSET MANAGERS LLC | 321,787 | 361,644 | +39,857 | 1.64 | 1.63 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 20,723 | 55,772 | +35,049 | 0.07 | 0.07 | -0.00 | buy |
| International Private Wealth Advisors LLC | 18,744 | 47,573 | +28,829 | 0.33 | 0.82 | +0.49 | buy |
| Houlihan Financial Resource Group, Ltd. | 23,465 | 52,205 | +28,740 | 0.58 | 0.57 | -0.01 | buy |
| Gradient Investments LLC | 477,013 | 503,379 | +26,366 | 0.23 | 0.22 | -0.01 | buy |
| Curi Capital, LLC | 751,416 | 775,410 | +23,994 | 0.39 | 0.37 | -0.02 | buy |
| SFE Investment Counsel | 126,655 | 150,285 | +23,630 | 0.57 | 0.63 | +0.06 | buy |
| Fiduciary Alliance LLC | 347,232 | 370,225 | +22,993 | 0.66 | 0.67 | +0.01 | buy |
| Sivia Capital Partners, LLC | 11,998 | 34,467 | +22,469 | 0.10 | 0.19 | +0.10 | buy |
| BAXTER BROS INC | 86,371 | 108,211 | +21,840 | 0.28 | 0.34 | +0.06 | buy |
| RR Advisors, LLC | 925,000 | 945,628 | +20,628 | 6.20 | 8.13 | +1.93 | buy |
| Hennion & Walsh Asset Management, Inc. | 78,343 | 98,567 | +20,224 | 0.08 | 0.09 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 66,485 | 86,385 | +19,900 | 1.15 | 1.44 | +0.29 | buy |
| Czech National Bank | 496,637 | 516,239 | +19,602 | 0.10 | 0.09 | -0.00 | buy |
| DOLIVER ADVISORS, LP | 13,865 | 33,451 | +19,586 | 0.10 | 0.23 | +0.13 | buy |
| Royal Fund Management, LLC | 117,729 | 136,432 | +18,703 | 0.40 | 0.34 | -0.06 | buy |
| Pacifica Partners Inc. | 133,292 | 151,631 | +18,339 | 1.35 | 1.87 | +0.52 | buy |
| Premier Fund Managers Ltd | 150,715 | 168,815 | +18,100 | 0.18 | 0.27 | +0.09 | buy |
| 1832 Asset Management L.P. | 142,100 | 159,500 | +17,400 | 0.01 | 0.01 | -0.00 | buy |
| Meridian Wealth Management, LLC | 182,021 | 198,992 | +16,971 | 0.20 | 0.19 | -0.00 | buy |
| Strong Tower Advisory Services | 95,737 | 111,987 | +16,250 | 0.51 | 0.55 | +0.04 | buy |
| Capital Investment Advisors, LLC | 568,739 | 584,979 | +16,240 | 0.26 | 0.24 | -0.02 | buy |
| AlphaStar Capital Management, LLC | 40,875 | 56,782 | +15,907 | 0.10 | 0.11 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 101,294 | 116,696 | +15,402 | 0.18 | 0.17 | -0.01 | buy |
| Cyndeo Wealth Partners, LLC | 295,386 | 310,598 | +15,212 | 0.46 | 0.46 | -0.00 | buy |
| Richard C. Young & CO., LTD. | 729,420 | 744,611 | +15,191 | 1.92 | 1.83 | -0.08 | buy |
| Ausdal Financial Partners, Inc. | 18,403 | 33,251 | +14,848 | 0.03 | 0.04 | +0.02 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 236,549 | 251,309 | +14,760 | 53.93 | 0.31 | -53.63 | buy |
| Beverly Hills Private Wealth, LLC | 81,086 | 95,445 | +14,359 | 0.71 | 0.80 | +0.09 | buy |
| Virtue Capital Management, LLC | 2,868 | 17,035 | +14,167 | 0.06 | 0.07 | +0.01 | buy |
| Linscomb Wealth, Inc. | 437,296 | 451,321 | +14,025 | 0.53 | 0.52 | -0.01 | buy |
| Ellsworth Advisors, LLC | 80,452 | 94,363 | +13,911 | 0.47 | 0.51 | +0.04 | buy |
| MRP Capital Investments, LLC | 49,575 | 63,450 | +13,875 | 1.25 | 1.46 | +0.21 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 35,168 | 48,575 | +13,407 | 0.19 | 0.25 | +0.06 | buy |
| Coronation Fund Managers Ltd. | 234,297 | 247,656 | +13,359 | 0.35 | 0.31 | -0.04 | buy |
| TECTONIC ADVISORS LLC | 52,891 | 66,214 | +13,323 | 0.08 | 0.10 | +0.01 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 32,075 | 44,747 | +12,672 | 0.36 | 0.48 | +0.12 | buy |
| apricus wealth, LLC | 100,753 | 113,178 | +12,425 | 1.54 | 1.59 | +0.05 | buy |
| TrueMark Investments, LLC | 162,122 | 174,506 | +12,384 | 0.80 | 0.92 | +0.12 | buy |
| Randolph Co Inc | 1,133,167 | 1,145,443 | +12,276 | 3.12 | 3.02 | -0.10 | buy |
| Oak Harvest Investment Services | 453,958 | 465,512 | +11,554 | 1.50 | 1.40 | -0.10 | buy |
| Recurrent Investment Advisors LLC | 1,474,041 | 1,485,473 | +11,432 | 3.20 | 3.02 | -0.18 | buy |
| Harvest Portfolios Group Inc. | 341,509 | 352,503 | +10,994 | 0.18 | 0.17 | -0.01 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 131,711 | 142,289 | +10,578 | 0.25 | 0.28 | +0.03 | buy |
| Canada Post Corp Registered Pension Plan | 34,383 | 44,763 | +10,380 | 0.04 | 0.05 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 255,421 | 265,617 | +10,196 | 0.19 | 0.18 | -0.01 | buy |
| Independent Advisor Alliance | 112,358 | 122,259 | +9,901 | 0.08 | 0.08 | -0.00 | buy |