| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORTOISE CAPITAL ADVISORS, L.L.C. | 11,854,683 | 11,637,450 | -217,233 | 3.06 | 2.95 | -0.11 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,870,594 | 10,117,959 | +247,365 | 0.07 | 0.06 | -0.01 | buy |
| Energy Income Partners, LLC | 10,177,085 | 10,093,757 | -83,328 | 4.16 | 3.85 | -0.31 | sell |
| Clearbridge Investments, LLC | 8,895,283 | 7,340,956 | -1,554,327 | 0.17 | 0.12 | -0.05 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,279,479 | 6,509,863 | +230,384 | 0.49 | 0.43 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 5,220,898 | 4,883,694 | -337,204 | 0.02 | 0.02 | -0.01 | sell |
| UBS Group AG | 6,188,126 | 4,747,489 | -1,440,637 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 4,190,610 | 4,319,604 | +128,994 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 4,021,800 | 4,004,100 | -17,700 | 0.19 | 0.16 | -0.03 | sell |
| MORGAN STANLEY | 4,968,165 | 3,762,311 | -1,205,854 | 0.01 | 0.00 | -0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 4,033,000 | 3,543,000 | -490,000 | 5.31 | 4.18 | -1.13 | sell |
| VANGUARD GROUP INC | 3,333,055 | 3,418,484 | +85,429 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,680,111 | 3,173,030 | -507,081 | 0.59 | 0.44 | -0.15 | sell |
| Artemis Investment Management LLP | 0 | 3,066,462 | +3,066,462 | 0.00 | 0.77 | +0.77 | buy |
| Recurrent Investment Advisors LLC | 2,700,980 | 2,704,194 | +3,214 | 4.89 | 4.25 | -0.64 | buy |
| HSBC HOLDINGS PLC | 2,563,031 | 2,649,726 | +86,695 | 0.04 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,808,694 | 2,604,542 | -204,152 | 0.13 | 0.09 | -0.04 | sell |
| Advisors Capital Management, LLC | 2,435,140 | 2,565,347 | +130,207 | 0.80 | 0.68 | -0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,559,937 | 2,137,929 | -422,008 | 0.12 | 0.08 | -0.04 | sell |
| Blackstone Inc. | 2,065,374 | 2,065,501 | +127 | 0.19 | 0.18 | -0.01 | buy |
| BlackRock, Inc. | 2,540,775 | 1,690,753 | -850,022 | 0.00 | 0.00 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 1,177,498 | 1,332,236 | +154,738 | 3.33 | 3.26 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,928,460 | 1,283,463 | -644,997 | 0.00 | 0.00 | -0.00 | sell |
| Simplify Asset Management Inc. | 1,272,360 | 1,272,360 | 0 | 1.27 | 1.50 | +0.23 | hold |
| Propel Bio Management, LLC | 1,272,360 | 1,272,360 | 0 | 31.57 | 30.01 | -1.57 | hold |
| JENNISON ASSOCIATES LLC | 1,556,848 | 1,205,037 | -351,811 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,580,488 | 1,177,883 | -402,605 | 0.03 | 0.02 | -0.01 | sell |
| ALPS ADVISORS INC | 1,046,475 | 1,175,381 | +128,906 | 0.13 | 0.13 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,432,818 | 1,174,081 | -258,737 | 0.97 | 0.72 | -0.25 | sell |
| EAGLE GLOBAL ADVISORS LLC | 1,353,145 | 1,124,400 | -228,745 | 1.19 | 0.88 | -0.31 | sell |
| RR Advisors, LLC | 1,215,000 | 1,089,000 | -126,000 | 6.20 | 5.09 | -1.11 | sell |
| Qube Research & Technologies Ltd | 920,587 | 990,557 | +69,970 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 915,095 | 946,282 | +31,187 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 885,873 | 938,873 | +53,000 | 0.39 | 0.37 | -0.02 | buy |
| ALGERT GLOBAL LLC | 801,880 | 932,015 | +130,135 | 0.42 | 0.38 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 1,013,974 | 930,035 | -83,939 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 784,543 | 906,067 | +121,524 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 463,421 | 836,999 | +373,578 | 0.06 | 0.07 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 756,774 | 799,651 | +42,877 | 0.02 | 0.02 | -0.00 | buy |
| Goodman Financial Corp | 764,647 | 781,310 | +16,663 | 3.52 | 3.05 | -0.47 | buy |
| Neuberger Berman Group LLC | 726,770 | 770,466 | +43,696 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 675,750 | 769,136 | +93,386 | 0.01 | 0.01 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 716,698 | 740,252 | +23,554 | 0.51 | 0.43 | -0.08 | buy |
| STATE STREET CORP | 784,654 | 739,920 | -44,734 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 456,641 | 722,099 | +265,458 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 793,381 | 713,847 | -79,534 | 0.02 | 0.02 | -0.01 | sell |
| Turtle Creek Wealth Advisors, LLC | 483,218 | 685,843 | +202,625 | 1.54 | 1.57 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 617,232 | 662,491 | +45,259 | 0.22 | 0.22 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 421,300 | 644,379 | +223,079 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,252,240 | 627,652 | -624,588 | 0.12 | 0.05 | -0.07 | sell |
| Cambria Investment Management, L.P. | 620,630 | 570,694 | -49,936 | 0.92 | 0.75 | -0.18 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,044,775 | 538,875 | -505,900 | 0.05 | 0.02 | -0.03 | sell |
| CIBC Private Wealth Group LLC | 327,904 | 527,904 | +200,000 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 445,000 | 527,529 | +82,529 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 468,314 | 411,627 | -56,687 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 342,818 | 407,553 | +64,735 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 382,634 | 377,834 | -4,800 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 436,626 | 370,489 | -66,137 | 0.00 | 0.00 | -0.00 | sell |
| Linscomb Wealth, Inc. | 350,967 | 362,786 | +11,819 | 0.37 | 0.32 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 329,813 | 348,299 | +18,486 | 0.00 | 0.00 | -0.00 | buy |
| Oxbow Advisors, LLC | 326,589 | 329,794 | +3,205 | 0.74 | 0.70 | -0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 334,067 | 325,885 | -8,182 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 341,785 | 314,267 | -27,518 | 0.01 | 0.00 | -0.00 | sell |
| Bard Financial Services, Inc. | 296,725 | 296,675 | -50 | 0.78 | 0.69 | -0.09 | sell |
| OSAIC HOLDINGS, INC. | 166,151 | 291,320 | +125,169 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 168,910 | 288,148 | +119,238 | 0.06 | 0.07 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 282,974 | 281,144 | -1,830 | 1.05 | 0.89 | -0.16 | sell |
| ING GROEP NV | 0 | 257,000 | +257,000 | 0.00 | 0.03 | +0.03 | buy |
| Moors & Cabot, Inc. | 249,704 | 253,504 | +3,800 | 0.27 | 0.23 | -0.04 | buy |
| Waverly Advisors, LLC | 262,987 | 246,785 | -16,202 | 0.07 | 0.05 | -0.02 | sell |
| Corient Private Wealth LLC | 234,138 | 241,961 | +7,823 | 0.01 | 0.01 | -0.00 | buy |
| NBW CAPITAL LLC | 262,987 | 240,041 | -22,946 | 1.25 | 1.01 | -0.24 | sell |
| Callodine Capital Management, LP | 0 | 240,000 | +240,000 | 0.00 | 0.48 | +0.48 | buy |
| MILLENNIUM MANAGEMENT LLC | 140,601 | 238,359 | +97,758 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 240,328 | 233,818 | -6,510 | 0.34 | 0.29 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 232,279 | 231,926 | -353 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 222,831 | 223,570 | +739 | 0.07 | 0.06 | -0.01 | buy |
| JRM Investment Counsel, LLC | 164,000 | 219,000 | +55,000 | 1.19 | 1.37 | +0.17 | buy |
| Americana Partners, LLC | 211,736 | 211,736 | 0 | 0.18 | 0.14 | -0.03 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 217,294 | 210,813 | -6,481 | 0.08 | 0.05 | -0.03 | sell |
| Legal & General Group Plc | 204,020 | 207,126 | +3,106 | 0.00 | 0.00 | -0.00 | buy |
| Heronetta Management, L.P. | 196,395 | 198,525 | +2,130 | 2.29 | 2.15 | -0.14 | buy |
| Janney Montgomery Scott LLC | 196,584 | 196,825 | +241 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 581,933 | 195,239 | -386,694 | 0.27 | 0.09 | -0.19 | sell |
| Allianz Asset Management GmbH | 192,496 | 194,816 | +2,320 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 194,723 | 192,203 | -2,520 | 0.01 | 0.01 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 189,439 | 189,439 | 0 | 0.59 | 0.43 | -0.15 | hold |
| JPMORGAN CHASE & CO | 1,177,867 | 186,198 | -991,669 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,088 | 181,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 167,465 | 178,204 | +10,739 | 0.09 | 0.08 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 226,275 | 177,331 | -48,944 | 0.03 | 0.02 | -0.01 | sell |
| HighTower Advisors, LLC | 402,691 | 175,546 | -227,145 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 175,003 | 175,003 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Chicago Partners Investment Group LLC | 169,686 | 173,121 | +3,435 | 0.10 | 0.10 | -0.00 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 158,615 | 169,457 | +10,842 | 1.28 | 1.12 | -0.16 | buy |
| HF Advisory Group, LLC | 132,946 | 167,917 | +34,971 | 1.24 | 1.29 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 165,434 | 160,799 | -4,635 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 52,948 | 148,531 | +95,583 | 0.06 | 0.12 | +0.06 | buy |
| Verition Fund Management LLC | 137,066 | 147,097 | +10,031 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 145,938 | +145,938 | 0.00 | 0.03 | +0.03 | buy |