| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,834,951 | 7,190,227 | +5,355,276 | 0.05 | 0.14 | +0.09 | buy |
| Artemis Investment Management LLP | 3,529,173 | 6,711,956 | +3,182,783 | 0.82 | 1.73 | +0.91 | buy |
| GOLDMAN SACHS GROUP INC | 4,821,628 | 7,077,927 | +2,256,299 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,014,356 | 3,752,707 | +1,738,351 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 23,600 | 1,468,981 | +1,445,381 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,047,327 | 2,092,235 | +1,044,908 | 0.01 | 0.03 | +0.02 | buy |
| Yaupon Capital Management LP | 0 | 777,953 | +777,953 | 0.00 | 0.93 | +0.93 | buy |
| 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 |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 560,081 | +560,081 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 3,603,062 | 4,065,841 | +462,779 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 47,455 | 472,441 | +424,986 | 0.02 | 0.25 | +0.23 | buy |
| HRT FINANCIAL LP | 714,196 | 1,087,419 | +373,223 | 0.04 | 0.07 | +0.02 | buy |
| NEOS Investment Management LLC | 30,805 | 378,650 | +347,845 | 0.00 | 0.05 | +0.04 | buy |
| UBS Group AG | 3,407,809 | 3,754,120 | +346,311 | 0.01 | 0.02 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,130,121 | 1,421,518 | +291,397 | 0.65 | 0.94 | +0.29 | buy |
| CAPTRUST FINANCIAL ADVISORS | 59,150 | 304,802 | +245,652 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 102,786 | 346,853 | +244,067 | 0.06 | 0.23 | +0.18 | buy |
| JPMORGAN CHASE & CO | 209,726 | 430,305 | +220,579 | 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 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,287,774 | 4,478,263 | +190,489 | 0.27 | 0.36 | +0.08 | buy |
| Founders Capital Management | 98,333 | 255,424 | +157,091 | 0.98 | 3.03 | +2.05 | buy |
| Aventail Capital Group, LP | 0 | 152,648 | +152,648 | 0.00 | 0.18 | +0.18 | buy |
| Energy Income Partners, LLC | 8,854,011 | 8,974,776 | +120,765 | 3.07 | 3.51 | +0.44 | buy |
| CITIGROUP INC | 77,712 | 194,992 | +117,280 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 2,829,953 | 2,937,109 | +107,156 | 0.64 | 0.83 | +0.19 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 11,704,169 | 11,799,098 | +94,929 | 2.85 | 2.98 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 198,777 | 288,945 | +90,168 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 25,262 | 104,454 | +79,192 | 0.02 | 0.08 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 216,335 | 292,466 | +76,131 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 18,134 | 87,625 | +69,491 | 0.02 | 0.10 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 77,311 | 146,360 | +69,049 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 63,352 | 127,143 | +63,791 | 0.03 | 0.05 | +0.02 | buy |
| ALLSTATE CORP | 0 | 62,383 | +62,383 | 0.00 | 0.02 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 139,344 | 198,087 | +58,743 | 0.01 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 174,964 | 233,102 | +58,138 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 323,357 | 380,000 | +56,643 | 0.10 | 0.14 | +0.04 | buy |
| LPL Financial LLC | 1,001,051 | 1,051,513 | +50,462 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 47,100 | +47,100 | 0.00 | 0.56 | +0.56 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 46,365 | +46,365 | 0.00 | 0.07 | +0.07 | buy |
| Gilman Hill Asset Management, LLC | 266,871 | 311,398 | +44,527 | 0.80 | 1.14 | +0.34 | buy |
| DRW Securities, LLC | 0 | 44,463 | +44,463 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 23,104 | 67,426 | +44,322 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,678 | 93,821 | +44,143 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 6,902,032 | 6,946,082 | +44,050 | 0.11 | 0.15 | +0.04 | buy |
| Gotham Asset Management, LLC | 0 | 43,347 | +43,347 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 88,888 | 128,169 | +39,281 | 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 |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 35,457 | +35,457 | 0.00 | 0.15 | +0.15 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 169,689 | 204,140 | +34,451 | 0.03 | 0.04 | +0.01 | buy |
| Oxbow Advisors, LLC | 358,030 | 390,960 | +32,930 | 0.60 | 0.81 | +0.20 | buy |
| ASSETMARK, INC | 200,019 | 231,191 | +31,172 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 523,259 | 554,199 | +30,940 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 30,219 | +30,219 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,799 | 61,638 | +29,839 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 105,117 | 132,753 | +27,636 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 84,848 | 111,333 | +26,485 | 0.02 | 0.02 | +0.01 | buy |
| JRM Investment Counsel, LLC | 229,000 | 255,000 | +26,000 | 1.27 | 1.65 | +0.38 | buy |
| ALPS ADVISORS INC | 1,223,144 | 1,248,624 | +25,480 | 0.14 | 0.14 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 49,357 | 74,189 | +24,832 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 693,523 | 717,163 | +23,640 | 0.27 | 0.32 | +0.05 | buy |
| STEPHENS INC /AR/ | 235,409 | 257,905 | +22,496 | 0.06 | 0.08 | +0.02 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 175,372 | 197,711 | +22,339 | 0.08 | 0.09 | +0.02 | buy |
| Cresset Asset Management, LLC | 29,119 | 48,402 | +19,283 | 0.00 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 17,109 | +17,109 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 241,203 | 258,057 | +16,854 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 4,370,156 | 4,386,400 | +16,244 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 630,207 | 644,157 | +13,950 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 13,563 | +13,563 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,574 | 48,713 | +13,139 | 0.00 | 0.00 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 0 | 12,255 | +12,255 | 0.00 | 0.06 | +0.06 | buy |
| BTG Pactual Asset Management US LLC | 0 | 11,914 | +11,914 | 0.00 | 0.03 | +0.03 | buy |
| Kovack Advisors, Inc. | 0 | 11,868 | +11,868 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,432 | 30,205 | +11,773 | 0.00 | 0.00 | +0.00 | buy |
| Principle Wealth Partners LLC | 0 | 11,445 | +11,445 | 0.00 | 0.02 | +0.02 | buy |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 0 | 11,444 | +11,444 | 0.00 | 0.09 | +0.09 | buy |
| Beacon Pointe Advisors, LLC | 0 | 11,324 | +11,324 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 14,067 | 25,213 | +11,146 | 0.00 | 0.01 | +0.00 | buy |
| Disciplined Investments, LLC | 0 | 11,094 | +11,094 | 0.00 | 0.10 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,677 | 64,696 | +10,019 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 0 | 9,834 | +9,834 | 0.00 | 0.05 | +0.05 | buy |
| Harbour Trust & Investment Management Co | 0 | 9,408 | +9,408 | 0.00 | 0.02 | +0.02 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 9,378 | +9,378 | 0.00 | 0.00 | +0.00 | buy |
| Goodman Financial Corp | 808,679 | 818,027 | +9,348 | 2.93 | 3.41 | +0.48 | buy |
| CFO4Life Group, LLC | 0 | 9,339 | +9,339 | 0.00 | 0.03 | +0.03 | buy |
| KPP Advisory Services LLC | 0 | 9,333 | +9,333 | 0.00 | 0.03 | +0.03 | buy |
| Atria Investments, Inc | 0 | 9,331 | +9,331 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 9,138 | +9,138 | 0.00 | 0.06 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 9,102 | +9,102 | 0.00 | 0.01 | +0.01 | buy |
| Arrow Investment Advisors, LLC | 0 | 9,001 | +9,001 | 0.00 | 0.23 | +0.23 | buy |
| &PARTNERS | 28,520 | 37,453 | +8,933 | 0.00 | 0.00 | +0.00 | buy |
| GDS Wealth Management | 0 | 8,889 | +8,889 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 8,851 | +8,851 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 55,222 | 63,932 | +8,710 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 8,652 | +8,652 | 0.00 | 0.08 | +0.08 | buy |
| HighTower Advisors, LLC | 167,968 | 176,450 | +8,482 | 0.00 | 0.00 | +0.00 | buy |
| Brucke Financial, Inc. | 0 | 8,314 | +8,314 | 0.00 | 0.10 | +0.10 | buy |
| McGowan Group Asset Management, Inc. | 1,340,808 | 1,348,868 | +8,060 | 3.18 | 4.17 | +0.99 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,520 | 34,984 | +7,464 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 159,492 | 166,701 | +7,209 | 0.00 | 0.00 | +0.00 | buy |