| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,706,899 | 4,628,166 | +2,921,267 | 0.11 | 0.26 | +0.15 | buy |
| MORGAN STANLEY | 3,484,972 | 5,395,019 | +1,910,047 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,997,779 | 3,772,217 | +1,774,438 | 0.11 | 0.18 | +0.07 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,924,411 | 4,645,531 | +1,721,120 | 0.44 | 0.63 | +0.19 | buy |
| CITADEL ADVISORS LLC | 0 | 570,294 | +570,294 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 124,579 | 564,167 | +439,588 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 190,281 | 582,195 | +391,914 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 840,342 | 1,232,115 | +391,773 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 386,158 | +386,158 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 250,288 | 625,876 | +375,588 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 2,518,722 | 2,889,579 | +370,857 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,185,200 | 3,544,800 | +359,600 | 0.13 | 0.13 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,993 | 362,730 | +340,737 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 11,081 | 281,345 | +270,264 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 207,649 | +207,649 | 0.00 | 0.45 | +0.45 | buy |
| Cubist Systematic Strategies, LLC | 153,560 | 283,495 | +129,935 | 0.03 | 0.06 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 101,987 | +101,987 | 0.00 | 0.14 | +0.14 | buy |
| ROYAL BANK OF CANADA | 278,350 | 374,442 | +96,092 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 84,702 | 169,902 | +85,200 | 0.01 | 0.02 | +0.01 | buy |
| Cambria Investment Management, L.P. | 707,543 | 787,570 | +80,027 | 0.93 | 0.87 | -0.05 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 4,402,643 | 4,480,000 | +77,357 | 7.19 | 6.56 | -0.63 | buy |
| HF Advisory Group, LLC | 27,347 | 97,887 | +70,540 | 0.33 | 1.00 | +0.67 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,916,388 | 1,985,220 | +68,832 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 64,824 | +64,824 | 0.00 | 0.03 | +0.03 | buy |
| Symmetry Investments LP | 0 | 62,800 | +62,800 | 0.00 | 0.18 | +0.18 | buy |
| READYSTATE ASSET MANAGEMENT LP | 31,590 | 93,545 | +61,955 | 0.04 | 0.09 | +0.05 | buy |
| Neuberger Berman Group LLC | 644,249 | 706,040 | +61,791 | 0.01 | 0.01 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 58,371 | +58,371 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 0 | 57,995 | +57,995 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 734,553 | 782,878 | +48,325 | 0.10 | 0.10 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 156,098 | 199,334 | +43,236 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,939,500 | 1,979,700 | +40,200 | 0.06 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 529,888 | 567,347 | +37,459 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Capital Management, LLC | 2,130,102 | 2,160,309 | +30,207 | 0.87 | 0.70 | -0.17 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 229,546 | 259,039 | +29,493 | 0.10 | 0.11 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 27,670 | +27,670 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,076 | +27,076 | 0.00 | 0.09 | +0.09 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 25,424 | +25,424 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 581,948 | 604,814 | +22,866 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 169,531 | 191,120 | +21,589 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 714,110 | 735,610 | +21,500 | 0.75 | 0.71 | -0.04 | buy |
| Invesco Ltd. | 3,158,965 | 3,180,299 | +21,334 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,891 | 29,366 | +17,475 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 46,414 | 63,401 | +16,987 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 15,027 | +15,027 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 252,440 | 267,396 | +14,956 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 277,128 | 289,723 | +12,595 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 25,940 | 38,322 | +12,382 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 741,650 | 753,675 | +12,025 | 0.01 | 0.01 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 62,000 | 74,000 | +12,000 | 0.23 | 0.26 | +0.03 | buy |
| AE Wealth Management LLC | 0 | 10,956 | +10,956 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 10,456 | +10,456 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 58,204 | 68,128 | +9,924 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 82,098 | 91,474 | +9,376 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 9,214 | 17,731 | +8,517 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 367,357 | 375,280 | +7,923 | 0.01 | 0.01 | -0.00 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 37,000 | 42,000 | +5,000 | 0.46 | 0.46 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 33,400 | 38,200 | +4,800 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,809 | 16,477 | +4,668 | 0.01 | 0.01 | +0.00 | buy |
| NBW CAPITAL LLC | 307,003 | 311,500 | +4,497 | 1.21 | 1.09 | -0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 170,380 | 174,250 | +3,870 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 254,818 | 258,622 | +3,804 | 0.28 | 0.26 | -0.02 | buy |
| Chicago Partners Investment Group LLC | 140,710 | 144,039 | +3,329 | 0.12 | 0.11 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 171,847 | 175,126 | +3,279 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 21,031 | 24,285 | +3,254 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 64,328 | 67,088 | +2,760 | 0.00 | 0.00 | -0.00 | buy |
| Csenge Advisory Group | 23,297 | 26,006 | +2,709 | 0.03 | 0.03 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 60,751 | 63,428 | +2,677 | 0.03 | 0.03 | +0.00 | buy |
| Maryland State Retirement & Pension System | 162,605 | 165,214 | +2,609 | 0.06 | 0.05 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,967 | 47,377 | +2,410 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,013 | 18,273 | +2,260 | 0.00 | 0.00 | -0.00 | buy |
| Recurrent Investment Advisors LLC | 2,771,107 | 2,773,252 | +2,145 | 6.56 | 6.49 | -0.07 | buy |
| CANADA LIFE ASSURANCE Co | 23,135 | 25,242 | +2,107 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,320 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 1,293 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 59,230 | 60,313 | +1,083 | 0.00 | 0.00 | -0.00 | buy |
| Donoghue Forlines LLC | 24,096 | 24,937 | +841 | 0.14 | 0.12 | -0.01 | buy |
| Cetera Investment Advisers | 20,039 | 20,808 | +769 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 17,694 | 18,299 | +605 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 12,485 | 13,088 | +603 | 0.00 | 0.00 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 27,633 | 28,228 | +595 | 0.01 | 0.01 | -0.00 | buy |
| Spire Wealth Management | 2,538 | 3,066 | +528 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 445 | 922 | +477 | 0.00 | 0.00 | +0.00 | buy |
| ProVise Management Group, LLC | 333,584 | 334,052 | +468 | 0.50 | 0.45 | -0.05 | buy |
| Community Bank, N.A. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 2,569 | 2,790 | +221 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 1,740 | 1,961 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Linscomb Wealth, Inc. | 22,735 | 22,945 | +210 | 0.02 | 0.02 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 3,848 | 3,936 | +88 | 0.04 | 0.03 | -0.00 | buy |
| STEPHENS INC /AR/ | 10,699 | 10,787 | +88 | 0.00 | 0.00 | -0.00 | buy |
| COWA, LLC | 44,029 | 44,110 | +81 | 0.48 | 0.44 | -0.04 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 1,672 | 1,728 | +56 | 0.04 | 0.03 | -0.00 | buy |
| Platform Technology Partners | 12,379 | 12,434 | +55 | 0.09 | 0.08 | -0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 35,694 | 35,711 | +17 | 0.03 | 0.02 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 6,923 | 6,934 | +11 | 0.09 | 0.08 | -0.01 | buy |
| SIGNATUREFD, LLC | 97 | 99 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 106 | 108 | +2 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 35,491 | 35,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 77,635 | 77,635 | 0 | 1.41 | 1.25 | -0.15 | hold |