| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORTOISE CAPITAL ADVISORS, L.L.C. | 11,637,450 | 11,819,485 | +182,035 | 2.95 | 2.78 | -0.17 | buy |
| Energy Income Partners, LLC | 10,093,757 | 10,196,673 | +102,916 | 3.85 | 3.59 | -0.26 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,117,959 | 9,938,527 | -179,432 | 0.06 | 0.06 | -0.01 | sell |
| Clearbridge Investments, LLC | 7,340,956 | 7,306,129 | -34,827 | 0.12 | 0.10 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 4,883,694 | 5,016,841 | +133,147 | 0.02 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,509,863 | 5,002,741 | -1,507,122 | 0.43 | 0.29 | -0.14 | sell |
| Invesco Ltd. | 4,319,604 | 4,386,299 | +66,695 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 3,762,311 | 3,859,398 | +97,087 | 0.00 | 0.00 | -0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,543,000 | 3,585,000 | +42,000 | 4.18 | 3.71 | -0.47 | buy |
| Artemis Investment Management LLP | 3,066,462 | 3,529,173 | +462,711 | 0.77 | 0.80 | +0.03 | buy |
| VANGUARD GROUP INC | 3,418,484 | 3,376,435 | -42,049 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 4,747,489 | 3,349,806 | -1,397,683 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 4,004,100 | 3,326,500 | -677,600 | 0.16 | 0.12 | -0.04 | sell |
| Advisors Capital Management, LLC | 2,565,347 | 2,666,859 | +101,512 | 0.68 | 0.60 | -0.08 | buy |
| HSBC HOLDINGS PLC | 2,649,726 | 2,665,192 | +15,466 | 0.03 | 0.03 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,173,030 | 2,634,238 | -538,792 | 0.44 | 0.34 | -0.10 | sell |
| Recurrent Investment Advisors LLC | 2,704,194 | 2,433,011 | -271,183 | 4.25 | 3.40 | -0.85 | sell |
| BROOKFIELD Corp /ON/ | 30,314 | 2,414,901 | +2,384,587 | 0.00 | 0.05 | +0.05 | buy |
| Pathstone Holdings, LLC | 627,652 | 2,055,395 | +1,427,743 | 0.05 | 0.14 | +0.10 | buy |
| Blackstone Inc. | 2,065,501 | 2,050,789 | -14,712 | 0.18 | 0.16 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,604,542 | 2,037,044 | -567,498 | 0.09 | 0.06 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,137,929 | 2,015,924 | -122,005 | 0.08 | 0.06 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,283,463 | 1,750,236 | +466,773 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,690,753 | 1,647,298 | -43,455 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 990,557 | 1,446,983 | +456,426 | 0.03 | 0.04 | +0.01 | buy |
| McGowan Group Asset Management, Inc. | 1,332,236 | 1,331,633 | -603 | 3.26 | 3.01 | -0.25 | sell |
| Simplify Asset Management Inc. | 1,272,360 | 1,272,360 | 0 | 1.50 | 0.47 | -1.03 | hold |
| Propel Bio Management, LLC | 1,272,360 | 1,272,360 | 0 | 30.01 | 23.23 | -6.77 | hold |
| JENNISON ASSOCIATES LLC | 1,205,037 | 1,205,037 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALPS ADVISORS INC | 1,175,381 | 1,204,792 | +29,411 | 0.13 | 0.12 | -0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,124,400 | 1,168,500 | +44,100 | 0.88 | 0.82 | -0.07 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,174,081 | 1,100,206 | -73,875 | 0.72 | 0.61 | -0.11 | sell |
| BARCLAYS PLC | 946,282 | 1,084,434 | +138,152 | 0.01 | 0.01 | -0.00 | buy |
| RR Advisors, LLC | 1,089,000 | 986,000 | -103,000 | 5.09 | 4.26 | -0.83 | sell |
| WELLS FARGO & COMPANY/MN | 930,035 | 973,492 | +43,457 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 906,067 | 950,503 | +44,436 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 938,873 | 938,873 | 0 | 0.37 | 0.35 | -0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,177,883 | 907,938 | -269,945 | 0.02 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 799,651 | 848,605 | +48,954 | 0.02 | 0.01 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 662,491 | 823,867 | +161,376 | 0.22 | 0.24 | +0.03 | buy |
| Turtle Creek Wealth Advisors, LLC | 685,843 | 800,863 | +115,020 | 1.57 | 1.30 | -0.27 | buy |
| Neuberger Berman Group LLC | 770,466 | 772,429 | +1,963 | 0.01 | 0.01 | -0.00 | buy |
| Goodman Financial Corp | 781,310 | 770,598 | -10,712 | 3.05 | 2.74 | -0.31 | sell |
| CITADEL ADVISORS LLC | 722,099 | 732,937 | +10,838 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 740,252 | 730,369 | -9,883 | 0.43 | 0.32 | -0.12 | sell |
| MACKENZIE FINANCIAL CORP | 713,847 | 716,303 | +2,456 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 769,136 | 626,230 | -142,906 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 836,999 | 615,657 | -221,342 | 0.07 | 0.04 | -0.03 | sell |
| STATE STREET CORP | 739,920 | 597,897 | -142,023 | 0.00 | 0.00 | -0.00 | sell |
| Callodine Capital Management, LP | 240,000 | 540,000 | +300,000 | 0.48 | 0.86 | +0.38 | buy |
| Cambria Investment Management, L.P. | 570,694 | 532,922 | -37,772 | 0.75 | 0.59 | -0.16 | sell |
| CIBC Private Wealth Group LLC | 527,904 | 527,904 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 527,529 | 490,282 | -37,247 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 411,627 | 398,246 | -13,381 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 644,379 | 392,732 | -251,647 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 377,834 | 383,334 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 407,553 | 369,695 | -37,858 | 0.03 | 0.02 | -0.01 | sell |
| Linscomb Wealth, Inc. | 362,786 | 367,612 | +4,826 | 0.32 | 0.29 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 348,299 | 351,708 | +3,409 | 0.00 | 0.00 | -0.00 | buy |
| Oxbow Advisors, LLC | 329,794 | 330,924 | +1,130 | 0.70 | 0.56 | -0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 325,885 | 326,488 | +603 | 0.02 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 323,357 | +323,357 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 147,097 | 304,316 | +157,219 | 0.02 | 0.03 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 291,320 | 303,866 | +12,546 | 0.01 | 0.01 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 281,144 | 300,441 | +19,297 | 0.89 | 0.86 | -0.03 | buy |
| Bard Financial Services, Inc. | 296,675 | 297,675 | +1,000 | 0.69 | 0.60 | -0.09 | buy |
| FIRST TRUST ADVISORS LP | 314,267 | 287,516 | -26,751 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 538,875 | 282,975 | -255,900 | 0.02 | 0.01 | -0.01 | sell |
| Waverly Advisors, LLC | 246,785 | 247,943 | +1,158 | 0.05 | 0.05 | -0.01 | buy |
| Moors & Cabot, Inc. | 253,504 | 244,404 | -9,100 | 0.23 | 0.19 | -0.03 | sell |
| Corient Private Wealth LLC | 241,961 | 243,272 | +1,311 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 192,203 | 241,289 | +49,086 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 223,570 | 232,813 | +9,243 | 0.06 | 0.05 | -0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 233,818 | 230,378 | -3,440 | 0.29 | 0.28 | -0.01 | sell |
| JRM Investment Counsel, LLC | 219,000 | 229,000 | +10,000 | 1.37 | 1.25 | -0.12 | buy |
| Americana Partners, LLC | 211,736 | 224,917 | +13,181 | 0.14 | 0.12 | -0.02 | buy |
| Allianz Asset Management GmbH | 194,816 | 218,648 | +23,832 | 0.01 | 0.00 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 177,331 | 216,763 | +39,432 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 136,233 | 201,446 | +65,213 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 231,926 | 199,395 | -32,531 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 210,813 | 198,923 | -11,890 | 0.05 | 0.03 | -0.02 | sell |
| Heronetta Management, L.P. | 198,525 | 198,525 | 0 | 2.15 | 1.98 | -0.17 | hold |
| Legal & General Group Plc | 207,126 | 195,725 | -11,401 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 186,198 | 193,910 | +7,712 | 0.00 | 0.00 | -0.00 | buy |
| HF Advisory Group, LLC | 167,917 | 193,028 | +25,111 | 1.29 | 1.29 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 189,439 | 189,439 | 0 | 0.43 | 0.36 | -0.07 | hold |
| Janney Montgomery Scott LLC | 196,825 | 185,895 | -10,930 | 0.01 | 0.01 | -0.00 | sell |
| Maryland State Retirement & Pension System | 178,204 | 183,303 | +5,099 | 0.08 | 0.07 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,088 | 181,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 195,239 | 179,048 | -16,191 | 0.09 | 0.07 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 175,003 | 176,842 | +1,839 | 0.03 | 0.02 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 173,121 | 176,634 | +3,513 | 0.10 | 0.08 | -0.02 | buy |
| HighTower Advisors, LLC | 175,546 | 172,778 | -2,768 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 136,694 | 170,378 | +33,684 | 0.01 | 0.01 | +0.00 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 169,457 | 169,628 | +171 | 1.12 | 0.96 | -0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 160,799 | 158,425 | -2,374 | 0.00 | 0.00 | -0.00 | sell |
| ProVise Management Group, LLC | 140,000 | 140,452 | +452 | 0.21 | 0.19 | -0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 124,374 | 136,196 | +11,822 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 131,611 | 130,985 | -626 | 0.11 | 0.09 | -0.02 | sell |
| Vestcor Inc | 37,708 | 127,173 | +89,465 | 0.02 | 0.07 | +0.05 | buy |