| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brave Warrior Advisors, LLC | 17,000 | 3,025,609 | +3,008,609 | 0.01 | 2.63 | +2.62 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 11,562,838 | 14,472,581 | +2,909,743 | 6.55 | 8.40 | +1.85 | buy |
| Allianz Asset Management GmbH | 637,100 | 1,836,800 | +1,199,700 | 0.04 | 0.13 | +0.09 | buy |
| NOMURA HOLDINGS INC | 1,831,500 | 817,359 | +1,014,141 | 0.62 | 0.28 | 0.00 | sell |
| UBS Group AG | 5,741,012 | 6,389,989 | +648,977 | 0.09 | 0.10 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,186,633 | 1,826,484 | +639,851 | 0.09 | 0.10 | +0.01 | buy |
| ING GROEP NV | 2,740,500 | 3,168,400 | +427,900 | 0.81 | 0.90 | +0.09 | buy |
| Mariner, LLC | 694,550 | 1,012,351 | +317,801 | 0.06 | 0.09 | +0.03 | buy |
| Fractal Investments LLC | 1,461,951 | 1,758,849 | +296,898 | 11.04 | 13.27 | +2.23 | buy |
| Energy Income Partners, LLC | 4,969,707 | 5,224,918 | +255,211 | 3.94 | 4.44 | +0.51 | buy |
| RATIONAL ADVISORS, INC. | 236,365 | 1,204 | +235,161 | 0.23 | 0.00 | 0.00 | sell |
| Clearbridge Investments, LLC | 4,999,259 | 5,200,759 | +201,500 | 0.16 | 0.17 | +0.01 | buy |
| NATIXIS | 726,458 | 908,258 | +181,800 | 0.19 | 0.20 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,793,525 | 1,974,152 | +180,627 | 0.56 | 0.64 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 140,368 | 252,194 | +111,826 | 0.02 | 0.04 | +0.02 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,197,122 | 1,307,122 | +110,000 | 4.03 | 4.60 | +0.57 | buy |
| CAPITAL ADVISORS INC/OK | 78,390 | 178,390 | +100,000 | 0.06 | 0.16 | +0.09 | buy |
| ALPS ADVISORS INC | 25,611,269 | 25,704,816 | +93,547 | 7.39 | 7.56 | +0.17 | buy |
| Amundi | 1,504,722 | 1,578,123 | +73,401 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 511,001 | 552,082 | +41,081 | 0.03 | 0.04 | +0.01 | buy |
| Alden Global Capital LLC | 16,291 | 42,192 | +25,901 | 0.25 | 1.28 | +1.03 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,362,999 | 2,385,733 | +22,734 | 3.02 | 3.25 | +0.23 | buy |
| Chicago Partners Investment Group LLC | 444,691 | 466,693 | +22,002 | 0.77 | 0.82 | +0.05 | buy |
| Progeny 3, Inc. | 954,759 | 975,859 | +21,100 | 4.35 | 4.46 | +0.12 | buy |
| Parkside Financial Bank & Trust | 10,965 | 29,716 | +18,751 | 0.07 | 0.20 | +0.13 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 200,795 | 218,103 | +17,308 | 0.30 | 0.34 | +0.04 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 66,529 | 81,552 | +15,023 | 0.05 | 0.06 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 2,000 | 16,285 | +14,285 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,513,880 | 1,527,660 | +13,780 | 0.03 | 0.03 | +0.00 | buy |
| Americana Partners, LLC | 407,089 | 420,334 | +13,245 | 1.42 | 1.46 | +0.04 | buy |
| Catalyst Capital Advisors LLC | 236,365 | 247,765 | +11,400 | 0.23 | 0.25 | +0.01 | buy |
| Inscription Capital, LLC | 16,686 | 27,625 | +10,939 | 0.17 | 0.19 | +0.02 | buy |
| Oxbow Advisors, LLC | 290,643 | 300,843 | +10,200 | 1.62 | 1.72 | +0.10 | buy |
| Atria Wealth Solutions, Inc. | 32,659 | 42,594 | +9,935 | 0.02 | 0.02 | +0.01 | buy |
| Bollard Group LLC | 316,461 | 325,866 | +9,405 | 0.40 | 0.41 | +0.01 | buy |
| Pacer Advisors, Inc. | 44,372 | 53,193 | +8,821 | 0.00 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 141,483 | 150,173 | +8,690 | 0.43 | 0.48 | +0.04 | buy |
| CFM WEALTH PARTNERS LLC | 22,109 | 30,552 | +8,443 | 0.18 | 0.25 | +0.07 | buy |
| Jackson Hole Capital Partners, LLC | 48,963 | 55,776 | +6,813 | 0.46 | 0.53 | +0.07 | buy |
| Pathway Financial Advisers, LLC | 15,081 | 21,301 | +6,220 | 0.21 | 0.32 | +0.11 | buy |
| GraniteShares Advisors LLC | 40,373 | 46,267 | +5,894 | 1.33 | 1.02 | -0.32 | buy |
| Curi Capital, LLC | 28,160 | 33,970 | +5,810 | 0.03 | 0.03 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 32,031 | 37,796 | +5,765 | 0.02 | 0.02 | +0.00 | buy |
| NBW CAPITAL LLC | 271,861 | 277,436 | +5,575 | 2.19 | 2.36 | +0.17 | buy |
| Texas Yale Capital Corp. | 203,048 | 207,998 | +4,950 | 0.36 | 0.38 | +0.03 | buy |
| Maryland State Retirement & Pension System | 294,662 | 299,401 | +4,739 | 0.23 | 0.25 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,183,375 | 1,187,136 | +3,761 | 0.06 | 0.06 | +0.00 | buy |
| Equitable Holdings, Inc. | 9,055 | 12,405 | +3,350 | 0.00 | 0.01 | +0.00 | buy |
| FourThought Financial Partners, LLC | 35,003 | 38,282 | +3,279 | 0.16 | 0.18 | +0.02 | buy |
| World Investment Advisors | 7,300 | 10,502 | +3,202 | 0.03 | 0.06 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 39,761 | 42,539 | +2,778 | 0.02 | 0.02 | +0.00 | buy |
| Brookstone Capital Management | 13,744 | 16,069 | +2,325 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 50,018 | 52,318 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 19,010 | 21,307 | +2,297 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 53,329 | 55,589 | +2,260 | 0.02 | 0.02 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 94,377 | 96,473 | +2,096 | 1.65 | 1.49 | -0.16 | buy |
| Williams Jones Wealth Management, LLC. | 57,983 | 59,983 | +2,000 | 0.03 | 0.03 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 5,800 | 7,800 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 11,121 | 13,060 | +1,939 | 0.03 | 0.04 | +0.01 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 629 | 2,529 | +1,900 | 0.00 | 0.02 | +0.01 | buy |
| F&V Capital Management, LLC | 5,850 | 7,750 | +1,900 | 0.07 | 0.10 | +0.03 | buy |
| Blueprint Investment Partners LLC | 88,589 | 90,417 | +1,828 | 0.90 | 0.74 | -0.15 | buy |
| Objectivity Squared, LLC | 81,609 | 83,437 | +1,828 | 2.98 | 3.03 | +0.05 | buy |
| Snowden Capital Advisors LLC | 16,644 | 18,324 | +1,680 | 0.02 | 0.02 | +0.00 | buy |
| Clearstead Advisors, LLC | 2,137 | 3,778 | +1,641 | 0.00 | 0.01 | +0.00 | buy |
| Eagle Bay Advisors LLC | 685 | 2,214 | +1,529 | 0.02 | 0.06 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 59,687 | 61,125 | +1,438 | 0.02 | 0.02 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 33,268 | 34,685 | +1,417 | 0.61 | 0.63 | +0.03 | buy |
| Crescent Grove Advisors, LLC | 64,345 | 65,750 | +1,405 | 0.26 | 0.28 | +0.02 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 68,300 | 69,600 | +1,300 | 2.61 | 2.73 | +0.12 | buy |
| HARBOUR INVESTMENTS, INC. | 4,121 | 5,292 | +1,171 | 0.01 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 5,759 | 6,917 | +1,158 | 0.01 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 9,500 | 10,600 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 58,935 | 60,028 | +1,093 | 0.01 | 0.02 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 5,780 | 6,684 | +904 | 0.05 | 0.06 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 6,146 | 7,034 | +888 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 5,840 | 6,520 | +680 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 43,110 | 43,750 | +640 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 514,959 | 515,530 | +571 | 0.04 | 0.04 | +0.01 | buy |
| Granite Group Advisors, LLC | 11,905 | 12,329 | +424 | 0.34 | 0.34 | +0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 13,266 | 13,648 | +382 | 0.30 | 0.31 | +0.01 | buy |
| Belfer Management LLC | 7,408 | 7,733 | +325 | 5.75 | 5.79 | +0.05 | buy |
| Mutual Advisors, LLC | 8,794 | 9,069 | +275 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 73 | 339 | +266 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 16,685 | 16,941 | +256 | 0.18 | 0.19 | +0.01 | buy |
| Venturi Wealth Management, LLC | 6,150 | 6,369 | +219 | 0.02 | 0.02 | +0.00 | buy |
| Birch Capital Management, LLC | 16,326 | 16,540 | +214 | 0.34 | 0.36 | +0.01 | buy |
| Sonora Investment Management Group, LLC | 10,489 | 10,681 | +192 | 0.03 | 0.03 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 13,238 | 13,420 | +182 | 0.02 | 0.02 | +0.00 | buy |
| AIRE ADVISORS, LLC | 6,337 | 6,478 | +141 | 0.06 | 0.06 | +0.00 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 26,864 | 27,000 | +136 | 0.79 | 0.81 | +0.03 | buy |
| First Heartland Consultants, Inc. | 9,254 | 9,381 | +127 | 0.04 | 0.04 | -0.00 | buy |
| Pasadena Private Wealth, LLC | 19,179 | 19,297 | +118 | 0.17 | 0.18 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 45,235 | 45,346 | +111 | 0.01 | 0.01 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 18,056 | 18,156 | +100 | 0.01 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 8,891 | 8,989 | +98 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 29,394 | 29,463 | +69 | 0.02 | 0.02 | +0.00 | buy |
| Princeton Global Asset Management LLC | 8,675 | 8,740 | +65 | 0.08 | 0.09 | +0.01 | buy |
| Wedmont Private Capital | 8,101 | 8,163 | +62 | 0.02 | 0.02 | +0.00 | buy |
| Kovack Advisors, Inc. | 16,946 | 17,006 | +60 | 0.07 | 0.09 | +0.01 | buy |