| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 3,340,797 | 6,188,126 | +2,847,329 | 0.01 | 0.03 | +0.02 | buy |
| Clearbridge Investments, LLC | 6,152,201 | 8,895,283 | +2,743,082 | 0.09 | 0.17 | +0.07 | buy |
| Invesco Ltd. | 2,932,295 | 4,190,610 | +1,258,315 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 201,896 | 1,177,867 | +975,971 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 625,344 | 1,252,240 | +626,896 | 0.05 | 0.12 | +0.07 | buy |
| Qube Research & Technologies Ltd | 355,039 | 920,587 | +565,548 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 2,036,816 | 2,563,031 | +526,215 | 0.02 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,443,048 | 1,928,460 | +485,412 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 483,218 | +483,218 | 0.00 | 1.54 | +1.54 | buy |
| BANK OF MONTREAL /CAN/ | 43,284 | 436,626 | +393,342 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,170,841 | 2,559,937 | +389,096 | 0.08 | 0.12 | +0.03 | buy |
| HRT FINANCIAL LP | 149,696 | 463,421 | +313,725 | 0.01 | 0.06 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 153,382 | 441,670 | +288,288 | 0.00 | 0.01 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 0 | 282,974 | +282,974 | 0.00 | 1.05 | +1.05 | buy |
| Squarepoint Ops LLC | 40,395 | 306,609 | +266,214 | 0.00 | 0.02 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 262,987 | +262,987 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,340,765 | 1,580,488 | +239,723 | 0.02 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 812,900 | 1,044,775 | +231,875 | 0.03 | 0.05 | +0.02 | buy |
| Energy Income Partners, LLC | 9,973,447 | 10,177,085 | +203,638 | 3.76 | 4.16 | +0.40 | buy |
| STATE STREET CORP | 584,114 | 784,654 | +200,540 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,378,478 | 1,556,848 | +178,370 | 0.02 | 0.02 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,183,317 | 1,353,145 | +169,828 | 0.89 | 1.19 | +0.30 | buy |
| VANGUARD GROUP INC | 3,167,192 | 3,333,055 | +165,863 | 0.00 | 0.00 | +0.00 | buy |
| JRM Investment Counsel, LLC | 0 | 164,000 | +164,000 | 0.00 | 1.19 | +1.19 | buy |
| RAYMOND JAMES FINANCIAL INC | 283,651 | 445,000 | +161,349 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 36,789 | 196,584 | +159,795 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 137,066 | +137,066 | 0.00 | 0.02 | +0.02 | buy |
| Catalyst Capital Advisors LLC | 750,930 | 885,873 | +134,943 | 0.29 | 0.39 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 893,296 | 1,013,974 | +120,678 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 106,100 | +106,100 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 87,490 | +87,490 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 79,668 | 166,151 | +86,483 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 964,018 | 1,046,475 | +82,457 | 0.11 | 0.13 | +0.02 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,953,000 | 4,033,000 | +80,000 | 4.82 | 5.31 | +0.49 | buy |
| Russell Investments Group, Ltd. | 74,057 | 152,504 | +78,447 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 74,529 | +74,529 | 0.00 | 0.21 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 274,522 | 341,785 | +67,263 | 0.00 | 0.01 | +0.00 | buy |
| Founders Capital Management | 0 | 66,405 | +66,405 | 0.00 | 0.92 | +0.92 | buy |
| Argent Advisors, Inc. | 0 | 61,149 | +61,149 | 0.00 | 0.44 | +0.44 | buy |
| U.S. Capital Wealth Advisors, LLC | 35,788 | 96,844 | +61,056 | 0.02 | 0.06 | +0.04 | buy |
| LPL Financial LLC | 726,056 | 784,543 | +58,487 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 52,325 | +52,325 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 709,260 | 756,774 | +47,514 | 0.01 | 0.02 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 1,130,891 | 1,177,498 | +46,607 | 2.78 | 3.33 | +0.54 | buy |
| Cambridge Investment Research Advisors, Inc. | 64,927 | 110,504 | +45,577 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 284,865 | 329,813 | +44,948 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,417 | 64,224 | +44,807 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,630 | 78,408 | +41,778 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 40,359 | +40,359 | 0.00 | 0.02 | +0.02 | buy |
| PFG Investments, LLC | 0 | 37,637 | +37,637 | 0.00 | 0.05 | +0.05 | buy |
| Pictet Asset Management Holding SA | 0 | 37,572 | +37,572 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 35,528 | +35,528 | 0.00 | 0.01 | +0.01 | buy |
| STABLEFORD CAPITAL II LLC | 0 | 35,158 | +35,158 | 0.00 | 0.28 | +0.28 | buy |
| Essex Financial Services, Inc. | 0 | 32,133 | +32,133 | 0.00 | 0.05 | +0.05 | buy |
| Advisors Capital Management, LLC | 2,403,410 | 2,435,140 | +31,730 | 0.69 | 0.80 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 5,190,987 | 5,220,898 | +29,911 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,779,281 | 2,808,694 | +29,413 | 0.12 | 0.13 | +0.01 | buy |
| ALGERT GLOBAL LLC | 772,966 | 801,880 | +28,914 | 0.33 | 0.42 | +0.09 | buy |
| NewEdge Wealth, LLC | 0 | 28,756 | +28,756 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 141,489 | 168,910 | +27,421 | 0.05 | 0.06 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 27,334 | +27,334 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 441,362 | 468,314 | +26,952 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 890,577 | 915,095 | +24,518 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 95,253 | 119,547 | +24,294 | 0.03 | 0.04 | +0.01 | buy |
| SCS Capital Management LLC | 0 | 22,461 | +22,461 | 0.00 | 0.01 | +0.01 | buy |
| Advisor Resource Council | 0 | 21,491 | +21,491 | 0.00 | 0.03 | +0.03 | buy |
| Formidable Asset Management, LLC | 0 | 21,434 | +21,434 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 355,313 | 375,882 | +20,569 | 0.11 | 0.13 | +0.02 | buy |
| FAYEZ SAROFIM & CO | 13,002 | 33,213 | +20,211 | 0.00 | 0.00 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 34,058 | 52,948 | +18,890 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 213,906 | 232,279 | +18,373 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 18,762 | 36,053 | +17,291 | 0.43 | 0.34 | -0.10 | buy |
| TWO SIGMA ADVISERS, LP | 4,004,900 | 4,021,800 | +16,900 | 0.17 | 0.19 | +0.02 | buy |
| Private Advisor Group, LLC | 41,293 | 57,133 | +15,840 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 387,369 | 402,691 | +15,322 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 150,166 | 165,434 | +15,268 | 0.00 | 0.00 | +0.00 | buy |
| Bard Financial Services, Inc. | 281,475 | 296,725 | +15,250 | 0.62 | 0.78 | +0.15 | buy |
| STEPHENS INC /AR/ | 207,678 | 222,831 | +15,153 | 0.05 | 0.07 | +0.02 | buy |
| ASSETMARK, INC | 42,715 | 56,773 | +14,058 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 13,500 | +13,500 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 0 | 13,456 | +13,456 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 181,299 | 194,723 | +13,424 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 99,510 | 112,737 | +13,227 | 0.00 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 39,138 | 51,731 | +12,593 | 0.02 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 169,902 | 181,088 | +11,186 | 0.00 | 0.00 | +0.00 | buy |
| Principle Wealth Partners LLC | 0 | 10,915 | +10,915 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 53,454 | 64,125 | +10,671 | 0.02 | 0.03 | +0.01 | buy |
| &PARTNERS | 18,523 | 28,800 | +10,277 | 0.00 | 0.01 | +0.00 | buy |
| Brucke Financial, Inc. | 0 | 10,113 | +10,113 | 0.00 | 0.16 | +0.16 | buy |
| IVC Wealth Advisors LLC | 0 | 10,008 | +10,008 | 0.00 | 0.11 | +0.11 | buy |
| Linscomb Wealth, Inc. | 341,332 | 350,967 | +9,635 | 0.31 | 0.37 | +0.06 | buy |
| Scientech Research LLC | 13,571 | 23,121 | +9,550 | 0.07 | 0.13 | +0.06 | buy |
| Baker Avenue Asset Management, LP | 0 | 9,500 | +9,500 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 13,707 | 22,216 | +8,509 | 0.08 | 0.14 | +0.05 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 40,124 | 48,622 | +8,498 | 0.00 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 8,236 | +8,236 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 197,577 | 204,020 | +6,443 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 6,341 | +6,341 | 0.00 | 0.06 | +0.06 | buy |