| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORTOISE CAPITAL ADVISORS, L.L.C. | 11,799,098 | 11,116,796 | -682,302 | 2.98 | 2.74 | -0.24 | sell |
| Energy Income Partners, LLC | 8,974,776 | 9,045,863 | +71,087 | 3.51 | 3.45 | -0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,066,172 | 8,930,864 | -135,308 | 0.07 | 0.07 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 7,190,227 | 7,199,867 | +9,640 | 0.14 | 0.13 | -0.01 | buy |
| Clearbridge Investments, LLC | 6,946,082 | 6,854,964 | -91,118 | 0.15 | 0.14 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 7,077,927 | 6,556,006 | -521,921 | 0.02 | 0.02 | -0.01 | sell |
| Artemis Investment Management LLP | 6,711,956 | 5,276,057 | -1,435,899 | 1.73 | 1.14 | -0.59 | sell |
| Invesco Ltd. | 4,386,400 | 4,423,183 | +36,783 | 0.01 | 0.01 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,478,263 | 4,207,381 | -270,882 | 0.36 | 0.31 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 3,752,707 | 3,865,600 | +112,893 | 0.01 | 0.01 | -0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,460,000 | 3,795,000 | +335,000 | 4.18 | 4.12 | -0.06 | buy |
| MORGAN STANLEY | 4,065,841 | 3,489,870 | -575,971 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 3,754,120 | 3,280,555 | -473,565 | 0.02 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 2,937,109 | 2,942,570 | +5,461 | 0.83 | 0.76 | -0.07 | buy |
| D. E. Shaw & Co., Inc. | 1,468,981 | 2,904,729 | +1,435,748 | 0.03 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 2,707,192 | 2,854,795 | +147,603 | 0.04 | 0.03 | -0.01 | buy |
| Qube Research & Technologies Ltd | 2,612,058 | 2,283,853 | -328,205 | 0.09 | 0.06 | -0.03 | sell |
| BlackRock, Inc. | 2,251,050 | 2,031,022 | -220,028 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,064,855 | 2,012,334 | -52,521 | 0.07 | 0.06 | -0.01 | sell |
| BROOKFIELD Corp /ON/ | 1,987,158 | 1,921,458 | -65,700 | 0.06 | 0.06 | -0.00 | sell |
| Blackstone Inc. | 1,979,161 | 1,900,132 | -79,029 | 0.20 | 0.15 | -0.05 | sell |
| Recurrent Investment Advisors LLC | 2,124,947 | 1,791,325 | -333,622 | 3.09 | 2.71 | -0.39 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,092,235 | 1,577,575 | -514,660 | 0.03 | 0.02 | -0.01 | sell |
| Pathstone Holdings, LLC | 279,490 | 1,500,302 | +1,220,812 | 0.03 | 0.11 | +0.08 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,421,518 | 1,395,186 | -26,332 | 0.94 | 0.90 | -0.05 | sell |
| Yaupon Capital Management LP | 777,953 | 1,354,670 | +576,717 | 0.93 | 1.09 | +0.16 | buy |
| McGowan Group Asset Management, Inc. | 1,348,868 | 1,342,670 | -6,198 | 4.17 | 3.96 | -0.21 | sell |
| Simplify Asset Management Inc. | 1,272,360 | 1,272,360 | 0 | 0.48 | 0.44 | -0.04 | hold |
| Propel Bio Management, LLC | 1,272,360 | 1,272,360 | 0 | 19.02 | 16.16 | -2.86 | hold |
| ALPS ADVISORS INC | 1,248,624 | 1,270,121 | +21,497 | 0.14 | 0.14 | +0.00 | buy |
| JPMORGAN CHASE & CO | 430,305 | 1,132,344 | +702,039 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,027,282 | 1,107,706 | +80,424 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,126,827 | 1,105,491 | -21,336 | 0.02 | 0.02 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,208,354 | 1,102,100 | -106,254 | 0.21 | 0.20 | -0.01 | sell |
| LPL Financial LLC | 1,051,513 | 1,052,415 | +902 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 466,906 | 989,667 | +522,761 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 1,087,419 | 941,788 | -145,631 | 0.07 | 0.04 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 862,424 | 935,468 | +73,044 | 0.03 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 778,770 | 899,024 | +120,254 | 0.01 | 0.01 | +0.00 | buy |
| Goodman Financial Corp | 818,027 | 834,230 | +16,203 | 3.41 | 3.13 | -0.28 | buy |
| STIFEL FINANCIAL CORP | 826,826 | 821,087 | -5,739 | 0.02 | 0.02 | -0.00 | sell |
| Turtle Creek Wealth Advisors, LLC | 800,338 | 810,338 | +10,000 | 1.47 | 1.04 | -0.43 | buy |
| RR Advisors, LLC | 837,289 | 787,888 | -49,401 | 5.64 | 5.53 | -0.11 | sell |
| Catalyst Capital Advisors LLC | 717,163 | 718,163 | +1,000 | 0.32 | 0.29 | -0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 560,081 | 711,851 | +151,770 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 644,157 | 692,771 | +48,614 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 689,566 | 678,784 | -10,782 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,019,993 | 650,309 | -369,684 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 437,267 | 613,587 | +176,320 | 0.02 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 692,615 | 605,118 | -87,497 | 0.37 | 0.26 | -0.11 | sell |
| EAGLE GLOBAL ADVISORS LLC | 556,560 | 554,560 | -2,000 | 0.49 | 0.45 | -0.04 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 533,683 | 549,034 | +15,351 | 0.23 | 0.24 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 554,199 | 537,382 | -16,817 | 0.00 | 0.00 | -0.00 | sell |
| NEOS Investment Management LLC | 378,650 | 500,799 | +122,149 | 0.05 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 425,681 | 418,496 | -7,185 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 292,466 | 408,331 | +115,865 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 380,000 | 403,425 | +23,425 | 0.14 | 0.16 | +0.02 | buy |
| Oxbow Advisors, LLC | 390,960 | 403,349 | +12,389 | 0.81 | 0.80 | -0.01 | buy |
| Engineers Gate Manager LP | 339,338 | 395,551 | +56,213 | 0.10 | 0.12 | +0.02 | buy |
| Cambria Investment Management, L.P. | 374,709 | 394,010 | +19,301 | 0.51 | 0.47 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 384,080 | 393,048 | +8,968 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 391,534 | 387,134 | -4,400 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 458,464 | 375,055 | -83,409 | 0.00 | 0.00 | -0.00 | sell |
| Callodine Capital Management, LP | 390,000 | 340,000 | -50,000 | 0.67 | 0.54 | -0.13 | sell |
| Gilman Hill Asset Management, LLC | 311,398 | 313,713 | +2,315 | 1.14 | 1.04 | -0.10 | buy |
| CAPTRUST FINANCIAL ADVISORS | 304,802 | 308,426 | +3,624 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 288,945 | 300,652 | +11,707 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 312,787 | 290,543 | -22,244 | 0.02 | 0.01 | -0.00 | sell |
| Linscomb Wealth, Inc. | 305,895 | 279,677 | -26,218 | 0.33 | 0.29 | -0.04 | sell |
| Kestra Advisory Services, LLC | 132,753 | 275,141 | +142,388 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 231,191 | 273,552 | +42,361 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 257,905 | 272,454 | +14,549 | 0.08 | 0.07 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 205,830 | 268,970 | +63,140 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 261,435 | +261,435 | 0.00 | 0.02 | +0.02 | buy |
| Founders Capital Management | 255,424 | 258,172 | +2,748 | 3.03 | 2.71 | -0.32 | buy |
| Jefferies Financial Group Inc. | 0 | 257,578 | +257,578 | 0.00 | 0.06 | +0.06 | buy |
| JRM Investment Counsel, LLC | 255,000 | 255,000 | 0 | 1.65 | 1.50 | -0.15 | hold |
| Waverly Advisors, LLC | 258,057 | 249,530 | -8,527 | 0.05 | 0.04 | -0.01 | sell |
| Moors & Cabot, Inc. | 241,284 | 239,284 | -2,000 | 0.25 | 0.23 | -0.02 | sell |
| Americana Partners, LLC | 228,717 | 217,421 | -11,296 | 0.14 | 0.12 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 233,102 | 216,693 | -16,409 | 0.01 | 0.00 | -0.00 | sell |
| HF Advisory Group, LLC | 228,046 | 211,872 | -16,174 | 1.89 | 1.59 | -0.30 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 198,087 | 206,224 | +8,137 | 0.03 | 0.03 | -0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 197,711 | 197,711 | 0 | 0.09 | 0.09 | +0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 204,140 | 194,490 | -9,650 | 0.04 | 0.02 | -0.01 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 189,439 | 189,439 | 0 | 0.46 | 0.40 | -0.06 | hold |
| Arax Advisory Partners | 3,729 | 188,517 | +184,788 | 0.00 | 0.03 | +0.03 | buy |
| Maryland State Retirement & Pension System | 177,341 | 186,437 | +9,096 | 0.09 | 0.08 | -0.01 | buy |
| Chicago Partners Investment Group LLC | 182,606 | 183,844 | +1,238 | 0.09 | 0.10 | +0.00 | buy |
| Nuveen, LLC | 0 | 182,822 | +182,822 | 0.00 | 0.00 | +0.00 | buy |
| Heronetta Management, L.P. | 181,025 | 181,025 | 0 | 4.01 | 4.03 | +0.02 | hold |
| Cetera Investment Advisers | 177,888 | 179,436 | +1,548 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 194,992 | 178,935 | -16,057 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 175,003 | 178,200 | +3,197 | 0.03 | 0.02 | -0.01 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 175,796 | 175,704 | -92 | 1.16 | 1.09 | -0.07 | sell |
| Janney Montgomery Scott LLC | 171,121 | 170,039 | -1,082 | 0.01 | 0.01 | -0.00 | sell |
| CWA Asset Management Group, LLC | 158,968 | 167,049 | +8,081 | 0.13 | 0.12 | -0.01 | buy |
| Legal & General Group Plc | 165,357 | 162,324 | -3,033 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 240,603 | 157,995 | -82,608 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 128,169 | 146,133 | +17,964 | 0.00 | 0.00 | -0.00 | buy |