| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORTOISE CAPITAL ADVISORS, L.L.C. | 11,704,169 | 11,799,098 | +94,929 | 2.85 | 2.98 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,537,077 | 9,066,172 | -470,905 | 0.06 | 0.07 | +0.02 | sell |
| Energy Income Partners, LLC | 8,854,011 | 8,974,776 | +120,765 | 3.07 | 3.51 | +0.44 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,834,951 | 7,190,227 | +5,355,276 | 0.05 | 0.14 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 4,821,628 | 7,077,927 | +2,256,299 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 6,902,032 | 6,946,082 | +44,050 | 0.11 | 0.15 | +0.04 | buy |
| Artemis Investment Management LLP | 3,529,173 | 6,711,956 | +3,182,783 | 0.82 | 1.73 | +0.91 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,287,774 | 4,478,263 | +190,489 | 0.27 | 0.36 | +0.08 | buy |
| Invesco Ltd. | 4,370,156 | 4,386,400 | +16,244 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,603,062 | 4,065,841 | +462,779 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 3,407,809 | 3,754,120 | +346,311 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,014,356 | 3,752,707 | +1,738,351 | 0.00 | 0.01 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,725,000 | 3,460,000 | -265,000 | 4.09 | 4.18 | +0.09 | sell |
| Advisors Capital Management, LLC | 2,829,953 | 2,937,109 | +107,156 | 0.64 | 0.83 | +0.19 | buy |
| HSBC HOLDINGS PLC | 2,764,847 | 2,707,192 | -57,655 | 0.03 | 0.04 | +0.01 | sell |
| Qube Research & Technologies Ltd | 1,902,271 | 2,612,058 | +709,787 | 0.05 | 0.09 | +0.04 | buy |
| BlackRock, Inc. | 1,605,235 | 2,251,050 | +645,815 | 0.00 | 0.00 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 2,432,797 | 2,124,947 | -307,850 | 3.44 | 3.09 | -0.35 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,047,327 | 2,092,235 | +1,044,908 | 0.01 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,242,026 | 2,064,855 | -177,171 | 0.06 | 0.07 | +0.00 | sell |
| BROOKFIELD Corp /ON/ | 2,198,374 | 1,987,158 | -211,216 | 0.05 | 0.06 | +0.01 | sell |
| Blackstone Inc. | 2,022,101 | 1,979,161 | -42,940 | 0.17 | 0.20 | +0.03 | sell |
| D. E. Shaw & Co., Inc. | 23,600 | 1,468,981 | +1,445,381 | 0.00 | 0.03 | +0.03 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,130,121 | 1,421,518 | +291,397 | 0.65 | 0.94 | +0.29 | buy |
| McGowan Group Asset Management, Inc. | 1,340,808 | 1,348,868 | +8,060 | 3.18 | 4.17 | +0.99 | buy |
| Simplify Asset Management Inc. | 1,272,360 | 1,272,360 | 0 | 0.40 | 0.48 | +0.08 | hold |
| Propel Bio Management, LLC | 1,272,360 | 1,272,360 | 0 | 20.79 | 19.02 | -1.77 | hold |
| ALPS ADVISORS INC | 1,223,144 | 1,248,624 | +25,480 | 0.14 | 0.14 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,711,118 | 1,208,354 | -1,502,764 | 0.42 | 0.21 | -0.21 | sell |
| JENNISON ASSOCIATES LLC | 1,141,702 | 1,126,827 | -14,875 | 0.01 | 0.02 | +0.01 | sell |
| HRT FINANCIAL LP | 714,196 | 1,087,419 | +373,223 | 0.04 | 0.07 | +0.02 | buy |
| LPL Financial LLC | 1,001,051 | 1,051,513 | +50,462 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,220,543 | 1,027,282 | -193,261 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,049,245 | 1,019,993 | -29,252 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 874,671 | 862,424 | -12,247 | 0.02 | 0.03 | +0.01 | sell |
| RR Advisors, LLC | 986,129 | 837,289 | -148,840 | 5.90 | 5.64 | -0.26 | sell |
| STIFEL FINANCIAL CORP | 849,200 | 826,826 | -22,374 | 0.01 | 0.02 | +0.00 | sell |
| Goodman Financial Corp | 808,679 | 818,027 | +9,348 | 2.93 | 3.41 | +0.48 | buy |
| Turtle Creek Wealth Advisors, LLC | 800,338 | 800,338 | 0 | 1.21 | 1.47 | +0.26 | hold |
| Neuberger Berman Group LLC | 785,000 | 778,770 | -6,230 | 0.01 | 0.01 | +0.00 | sell |
| Yaupon Capital Management LP | 0 | 777,953 | +777,953 | 0.00 | 0.93 | +0.93 | buy |
| Catalyst Capital Advisors LLC | 693,523 | 717,163 | +23,640 | 0.27 | 0.32 | +0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 835,817 | 692,615 | -143,202 | 0.36 | 0.37 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 689,566 | 689,566 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 630,207 | 644,157 | +13,950 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 560,081 | +560,081 | 0.00 | 0.03 | +0.03 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,124,930 | 556,560 | -568,370 | 0.80 | 0.49 | -0.31 | sell |
| RAYMOND JAMES FINANCIAL INC | 523,259 | 554,199 | +30,940 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 826,783 | 533,683 | -293,100 | 0.27 | 0.23 | -0.04 | sell |
| Voleon Capital Management LP | 47,455 | 472,441 | +424,986 | 0.02 | 0.25 | +0.23 | buy |
| CITADEL ADVISORS LLC | 652,969 | 466,906 | -186,063 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 454,365 | 458,464 | +4,099 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 230,691 | 437,267 | +206,576 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 209,726 | 430,305 | +220,579 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 387,884 | 425,681 | +37,797 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 389,934 | 391,534 | +1,600 | 0.00 | 0.01 | +0.00 | buy |
| Oxbow Advisors, LLC | 358,030 | 390,960 | +32,930 | 0.60 | 0.81 | +0.20 | buy |
| Callodine Capital Management, LP | 540,000 | 390,000 | -150,000 | 0.83 | 0.67 | -0.16 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 396,429 | 384,080 | -12,349 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 323,357 | 380,000 | +56,643 | 0.10 | 0.14 | +0.04 | buy |
| NEOS Investment Management LLC | 30,805 | 378,650 | +347,845 | 0.00 | 0.05 | +0.04 | buy |
| Cambria Investment Management, L.P. | 451,130 | 374,709 | -76,421 | 0.50 | 0.51 | +0.00 | sell |
| Vestcor Inc | 102,786 | 346,853 | +244,067 | 0.06 | 0.23 | +0.18 | buy |
| Engineers Gate Manager LP | 519,600 | 339,338 | -180,262 | 0.12 | 0.10 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 333,574 | 312,787 | -20,787 | 0.01 | 0.02 | +0.00 | sell |
| Gilman Hill Asset Management, LLC | 266,871 | 311,398 | +44,527 | 0.80 | 1.14 | +0.34 | buy |
| Linscomb Wealth, Inc. | 369,729 | 305,895 | -63,834 | 0.30 | 0.33 | +0.03 | sell |
| CAPTRUST FINANCIAL ADVISORS | 59,150 | 304,802 | +245,652 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 216,335 | 292,466 | +76,131 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 198,777 | 288,945 | +90,168 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 2,056,531 | 279,490 | -1,777,041 | 0.15 | 0.03 | -0.12 | sell |
| Waverly Advisors, LLC | 241,203 | 258,057 | +16,854 | 0.04 | 0.05 | +0.01 | buy |
| STEPHENS INC /AR/ | 235,409 | 257,905 | +22,496 | 0.06 | 0.08 | +0.02 | buy |
| Founders Capital Management | 98,333 | 255,424 | +157,091 | 0.98 | 3.03 | +2.05 | buy |
| JRM Investment Counsel, LLC | 229,000 | 255,000 | +26,000 | 1.27 | 1.65 | +0.38 | buy |
| Moors & Cabot, Inc. | 244,404 | 241,284 | -3,120 | 0.20 | 0.25 | +0.05 | sell |
| Corient Private Wealth LLC | 247,162 | 240,603 | -6,559 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 174,964 | 233,102 | +58,138 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 200,019 | 231,191 | +31,172 | 0.01 | 0.01 | +0.00 | buy |
| Americana Partners, LLC | 228,717 | 228,717 | 0 | 0.12 | 0.14 | +0.02 | hold |
| HF Advisory Group, LLC | 225,551 | 228,046 | +2,495 | 1.51 | 1.89 | +0.38 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 205,830 | 205,830 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 169,689 | 204,140 | +34,451 | 0.03 | 0.04 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 139,344 | 198,087 | +58,743 | 0.01 | 0.03 | +0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 175,372 | 197,711 | +22,339 | 0.08 | 0.09 | +0.02 | buy |
| CITIGROUP INC | 77,712 | 194,992 | +117,280 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 189,439 | 189,439 | 0 | 0.34 | 0.46 | +0.12 | hold |
| Chicago Partners Investment Group LLC | 179,712 | 182,606 | +2,894 | 0.09 | 0.09 | +0.00 | buy |
| Heronetta Management, L.P. | 183,325 | 181,025 | -2,300 | 2.03 | 4.01 | +1.98 | sell |
| Cetera Investment Advisers | 243,184 | 177,888 | -65,296 | 0.01 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 185,561 | 177,341 | -8,220 | 0.07 | 0.09 | +0.01 | sell |
| HighTower Advisors, LLC | 167,968 | 176,450 | +8,482 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 174,304 | 175,796 | +1,492 | 1.00 | 1.16 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 182,496 | 175,003 | -7,493 | 0.02 | 0.03 | +0.02 | sell |
| Janney Montgomery Scott LLC | 168,900 | 171,121 | +2,221 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 159,492 | 166,701 | +7,209 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 187,978 | 165,357 | -22,621 | 0.00 | 0.00 | +0.00 | sell |
| CWA Asset Management Group, LLC | 156,306 | 158,968 | +2,662 | 0.11 | 0.13 | +0.02 | buy |
| Aventail Capital Group, LP | 0 | 152,648 | +152,648 | 0.00 | 0.18 | +0.18 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 77,311 | 146,360 | +69,049 | 0.01 | 0.01 | +0.01 | buy |