| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,468,981 | 2,904,729 | +1,435,748 | 0.03 | 0.04 | +0.02 | buy |
| Pathstone Holdings, LLC | 279,490 | 1,500,302 | +1,220,812 | 0.03 | 0.11 | +0.08 | buy |
| JPMORGAN CHASE & CO | 430,305 | 1,132,344 | +702,039 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 777,953 | 1,354,670 | +576,717 | 0.93 | 1.09 | +0.16 | buy |
| CITADEL ADVISORS LLC | 466,906 | 989,667 | +522,761 | 0.01 | 0.01 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,460,000 | 3,795,000 | +335,000 | 4.18 | 4.12 | -0.06 | buy |
| Treasurer of the State of North Carolina | 0 | 261,435 | +261,435 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 257,578 | +257,578 | 0.00 | 0.06 | +0.06 | buy |
| Arax Advisory Partners | 3,729 | 188,517 | +184,788 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 0 | 182,822 | +182,822 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 437,267 | 613,587 | +176,320 | 0.02 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 560,081 | 711,851 | +151,770 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,707,192 | 2,854,795 | +147,603 | 0.04 | 0.03 | -0.01 | buy |
| Kestra Advisory Services, LLC | 132,753 | 275,141 | +142,388 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 378,650 | 500,799 | +122,149 | 0.05 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 778,770 | 899,024 | +120,254 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 292,466 | 408,331 | +115,865 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,752,707 | 3,865,600 | +112,893 | 0.01 | 0.01 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 89,751 | +89,751 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 1,027,282 | 1,107,706 | +80,424 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 862,424 | 935,468 | +73,044 | 0.03 | 0.02 | -0.00 | buy |
| Energy Income Partners, LLC | 8,974,776 | 9,045,863 | +71,087 | 3.51 | 3.45 | -0.05 | buy |
| Headlands Technologies LLC | 10,860 | 76,580 | +65,720 | 0.03 | 0.20 | +0.17 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 205,830 | 268,970 | +63,140 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 339,338 | 395,551 | +56,213 | 0.10 | 0.12 | +0.02 | buy |
| STATE STREET CORP | 644,157 | 692,771 | +48,614 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 8,807 | 52,526 | +43,719 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 231,191 | 273,552 | +42,361 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 41,500 | +41,500 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 40,208 | 79,679 | +39,471 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 74,189 | 112,237 | +38,048 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 4,386,400 | 4,423,183 | +36,783 | 0.01 | 0.01 | -0.01 | buy |
| Tidal Investments LLC | 19,118 | 49,043 | +29,925 | 0.00 | 0.00 | +0.00 | buy |
| GFS Advisors, LLC | 0 | 26,425 | +26,425 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 380,000 | 403,425 | +23,425 | 0.14 | 0.16 | +0.02 | buy |
| ALPS ADVISORS INC | 1,248,624 | 1,270,121 | +21,497 | 0.14 | 0.14 | +0.00 | buy |
| Cambria Investment Management, L.P. | 374,709 | 394,010 | +19,301 | 0.51 | 0.47 | -0.04 | buy |
| NORTHERN TRUST CORP | 81,178 | 99,914 | +18,736 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 24,546 | 42,616 | +18,070 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 39,068 | 57,073 | +18,005 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 128,169 | 146,133 | +17,964 | 0.00 | 0.00 | -0.00 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 0 | 16,837 | +16,837 | 0.00 | 0.07 | +0.07 | buy |
| Goodman Financial Corp | 818,027 | 834,230 | +16,203 | 3.41 | 3.13 | -0.28 | buy |
| D.A. DAVIDSON & CO. | 94,472 | 110,476 | +16,004 | 0.01 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 70,071 | 85,831 | +15,760 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 8 | 15,576 | +15,568 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 533,683 | 549,034 | +15,351 | 0.23 | 0.24 | +0.01 | buy |
| STEPHENS INC /AR/ | 257,905 | 272,454 | +14,549 | 0.08 | 0.07 | -0.00 | buy |
| Amundi | 30,219 | 44,385 | +14,166 | 0.00 | 0.00 | +0.00 | buy |
| Lavaca Capital LLC | 0 | 12,983 | +12,983 | 0.00 | 0.03 | +0.03 | buy |
| Kesler, Norman & Wride, LLC | 0 | 12,758 | +12,758 | 0.00 | 0.05 | +0.05 | buy |
| Oxbow Advisors, LLC | 390,960 | 403,349 | +12,389 | 0.81 | 0.80 | -0.01 | buy |
| SIG BROKERAGE, LP | 0 | 11,846 | +11,846 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 288,945 | 300,652 | +11,707 | 0.00 | 0.00 | -0.00 | buy |
| W.H. Cornerstone Investments Inc. | 0 | 10,583 | +10,583 | 0.00 | 0.15 | +0.15 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 10,400 | +10,400 | 0.00 | 0.07 | +0.07 | buy |
| Turtle Creek Wealth Advisors, LLC | 800,338 | 810,338 | +10,000 | 1.47 | 1.04 | -0.43 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,190,227 | 7,199,867 | +9,640 | 0.14 | 0.13 | -0.01 | buy |
| PDS Planning, Inc | 0 | 9,450 | +9,450 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 11,324 | 20,668 | +9,344 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 177,341 | 186,437 | +9,096 | 0.09 | 0.08 | -0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 8,980 | +8,980 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 384,080 | 393,048 | +8,968 | 0.00 | 0.00 | -0.00 | buy |
| Quartz Partners, LLC | 0 | 8,648 | +8,648 | 0.00 | 0.07 | +0.07 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 198,087 | 206,224 | +8,137 | 0.03 | 0.03 | -0.00 | buy |
| CWA Asset Management Group, LLC | 158,968 | 167,049 | +8,081 | 0.13 | 0.12 | -0.01 | buy |
| Ellsworth Advisors, LLC | 74,568 | 82,551 | +7,983 | 0.34 | 0.34 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 7,843 | +7,843 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 13,852 | 20,035 | +6,183 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 2,937,109 | 2,942,570 | +5,461 | 0.83 | 0.76 | -0.07 | buy |
| Advisory Services Network, LLC | 86,618 | 91,117 | +4,499 | 0.03 | 0.03 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 34,984 | 39,290 | +4,306 | 0.01 | 0.01 | +0.00 | buy |
| Rossby Financial, LCC | 4,167 | 8,239 | +4,072 | 0.02 | 0.04 | +0.02 | buy |
| Callahan Advisors, LLC | 13,600 | 17,600 | +4,000 | 0.03 | 0.03 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 80,894 | 84,656 | +3,762 | 0.11 | 0.09 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 5,641 | 9,291 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 304,802 | 308,426 | +3,624 | 0.01 | 0.01 | -0.00 | buy |
| Diversify Advisory Services, LLC | 15,905 | 19,465 | +3,560 | 0.06 | 0.01 | -0.05 | buy |
| Cape Investment Advisory, Inc. | 0 | 3,375 | +3,375 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,350 | +3,350 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 175,003 | 178,200 | +3,197 | 0.03 | 0.02 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 21,211 | 24,253 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,524 | 20,345 | +2,821 | 0.00 | 0.00 | -0.00 | buy |
| Founders Capital Management | 255,424 | 258,172 | +2,748 | 3.03 | 2.71 | -0.32 | buy |
| Avidian Wealth Enterprises, LLC | 104,454 | 107,159 | +2,705 | 0.08 | 0.07 | -0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 2,650 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 2,496 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 17,109 | 19,465 | +2,356 | 0.01 | 0.01 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 311,398 | 313,713 | +2,315 | 1.14 | 1.04 | -0.10 | buy |
| CANADA LIFE ASSURANCE Co | 23,577 | 25,816 | +2,239 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 319 | 2,319 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 500 | 2,417 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,402 | 18,266 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 19,653 | 21,441 | +1,788 | 0.00 | 0.00 | -0.00 | buy |
| Amplify Investments, LLC | 9,911 | 11,660 | +1,749 | 4.31 | 3.91 | -0.40 | buy |
| Arkadios Wealth Advisors | 96,014 | 97,643 | +1,629 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 85,826 | 87,393 | +1,567 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 177,888 | 179,436 | +1,548 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,321 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 21,529 | 22,843 | +1,314 | 0.01 | 0.01 | -0.00 | buy |