| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORTOISE CAPITAL ADVISORS, L.L.C. | 11,585,150 | 12,513,005 | +927,855 | 2.76 | 2.94 | +0.18 | buy |
| ALGERT GLOBAL LLC | 87,659 | 772,966 | +685,307 | 0.04 | 0.33 | +0.29 | buy |
| Clearbridge Investments, LLC | 5,506,071 | 6,152,201 | +646,130 | 0.08 | 0.09 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 216,900 | 812,900 | +596,000 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 2,820,074 | 3,340,797 | +520,723 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,554,603 | 2,036,816 | +482,213 | 0.02 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 403,615 | +403,615 | 0.00 | 0.55 | +0.55 | buy |
| CITIGROUP INC | 1,637 | 321,103 | +319,466 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,878,762 | 3,167,192 | +288,430 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 925,480 | 1,183,317 | +257,837 | 0.85 | 0.89 | +0.04 | buy |
| Qube Research & Technologies Ltd | 104,864 | 355,039 | +250,175 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 172,496 | 370,496 | +198,000 | 0.02 | 0.04 | +0.02 | buy |
| STEPHENS INC /AR/ | 10,585 | 207,678 | +197,093 | 0.00 | 0.05 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 136,905 | 328,454 | +191,549 | 0.00 | 0.01 | +0.01 | buy |
| Americana Partners, LLC | 34,682 | 212,307 | +177,625 | 0.04 | 0.16 | +0.12 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 0 | 160,441 | +160,441 | 0.00 | 1.34 | +1.34 | buy |
| ALPS ADVISORS INC | 818,266 | 964,018 | +145,752 | 0.10 | 0.11 | +0.01 | buy |
| FMR LLC | 824,840 | 937,340 | +112,500 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 95,253 | +95,253 | 0.00 | 0.03 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 748,540 | 835,254 | +86,714 | 0.21 | 0.24 | +0.03 | buy |
| Energy Income Partners, LLC | 9,897,897 | 9,973,447 | +75,550 | 3.93 | 3.76 | -0.16 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,004 | 76,981 | +66,977 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 825,497 | 890,577 | +65,080 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 834,992 | 893,296 | +58,304 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 2,350,137 | 2,403,410 | +53,273 | 0.71 | 0.69 | -0.01 | buy |
| Cinctive Capital Management LP | 992,338 | 1,043,206 | +50,868 | 1.05 | 1.03 | -0.02 | buy |
| Leisure Capital Management | 0 | 50,674 | +50,674 | 0.00 | 0.36 | +0.36 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 304,686 | 355,313 | +50,627 | 0.13 | 0.11 | -0.02 | buy |
| ROYAL BANK OF CANADA | 395,962 | 441,362 | +45,400 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 71,824 | 116,858 | +45,034 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 24,509 | 67,477 | +42,968 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 198 | 42,715 | +42,517 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 232,818 | 274,522 | +41,704 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 40,395 | +40,395 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 40,114 | +40,114 | 0.00 | 0.13 | +0.13 | buy |
| Greenland Capital Management LP | 0 | 39,666 | +39,666 | 0.00 | 0.15 | +0.15 | buy |
| Ellsworth Advisors, LLC | 0 | 38,422 | +38,422 | 0.00 | 0.19 | +0.19 | buy |
| Janney Montgomery Scott LLC | 0 | 36,789 | +36,789 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,500,576 | 1,535,470 | +34,894 | 0.86 | 0.93 | +0.07 | buy |
| HF Advisory Group, LLC | 105,367 | 138,058 | +32,691 | 0.91 | 1.17 | +0.26 | buy |
| Counterpoint Mutual Funds LLC | 67,841 | 100,040 | +32,199 | 0.24 | 0.23 | -0.01 | buy |
| LPL Financial LLC | 693,926 | 726,056 | +32,130 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 0 | 31,266 | +31,266 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 30,573 | +30,573 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 703,003 | 732,503 | +29,500 | 0.01 | 0.01 | +0.00 | buy |
| Linscomb Wealth, Inc. | 313,100 | 341,332 | +28,232 | 0.29 | 0.31 | +0.03 | buy |
| Invesco Ltd. | 2,905,147 | 2,932,295 | +27,148 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,313,974 | 1,340,765 | +26,791 | 0.02 | 0.02 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 80,103 | 105,103 | +25,000 | 0.02 | 0.02 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 50,331 | 74,626 | +24,295 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 687,257 | 709,260 | +22,003 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 78,326 | 99,510 | +21,184 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 14,666 | 35,812 | +21,146 | 0.02 | 0.05 | +0.03 | buy |
| OPPENHEIMER & CO INC | 0 | 20,650 | +20,650 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 3,985,000 | 4,004,900 | +19,900 | 0.17 | 0.17 | -0.00 | buy |
| XTX Topco Ltd | 14,370 | 34,058 | +19,688 | 0.02 | 0.05 | +0.03 | buy |
| Cambria Investment Management, L.P. | 664,290 | 683,825 | +19,535 | 0.74 | 0.76 | +0.03 | buy |
| Catalyst Capital Advisors LLC | 732,335 | 750,930 | +18,595 | 0.31 | 0.29 | -0.01 | buy |
| &PARTNERS | 0 | 18,523 | +18,523 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 63,631 | 80,964 | +17,333 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,737 | +16,737 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 16,345 | +16,345 | 0.00 | 0.01 | +0.01 | buy |
| Kesler, Norman & Wride, LLC | 28,287 | 44,260 | +15,973 | 0.10 | 0.18 | +0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 49,499 | 64,927 | +15,428 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,697 | 27,235 | +14,538 | 0.01 | 0.01 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 14,438 | +14,438 | 0.00 | 0.14 | +0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 316,483 | 330,365 | +13,882 | 0.01 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 2,769 | 16,549 | +13,780 | 0.01 | 0.03 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 13,707 | +13,707 | 0.00 | 0.08 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 0 | 13,605 | +13,605 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 13,571 | +13,571 | 0.00 | 0.07 | +0.07 | buy |
| Blue Trust, Inc. | 1,458 | 14,799 | +13,341 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 0 | 12,947 | +12,947 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,866 | +11,866 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 31,743 | 43,284 | +11,541 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 330,700 | 341,700 | +11,000 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 0 | 10,851 | +10,851 | 0.00 | 0.05 | +0.05 | buy |
| Golden State Equity Partners | 1,533 | 12,349 | +10,816 | 0.01 | 0.04 | +0.03 | buy |
| Avidian Wealth Enterprises, LLC | 11,794 | 22,579 | +10,785 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 33,547 | 43,193 | +9,646 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 103,581 | 113,041 | +9,460 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 156,842 | 165,934 | +9,092 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 9,016 | +9,016 | 0.00 | 0.02 | +0.02 | buy |
| McGowan Group Asset Management, Inc. | 1,122,165 | 1,130,891 | +8,726 | 2.73 | 2.78 | +0.05 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 8,613 | +8,613 | 0.00 | 0.00 | +0.00 | buy |
| F&V Capital Management, LLC | 0 | 8,350 | +8,350 | 0.00 | 0.04 | +0.04 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 10,898 | 18,595 | +7,697 | 0.03 | 0.05 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 171,529 | 178,634 | +7,105 | 0.11 | 0.12 | +0.01 | buy |
| MAI Capital Management | 0 | 6,438 | +6,438 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 30,422 | 36,550 | +6,128 | 0.03 | 0.03 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 163,400 | 169,447 | +6,047 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 34,175 | 40,124 | +5,949 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 5,598 | +5,598 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,307 | +5,307 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 48,878 | 53,454 | +4,576 | 0.02 | 0.02 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 400 | 4,400 | +4,000 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 385,034 | 387,934 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 194,732 | 197,577 | +2,845 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 178,750 | 181,299 | +2,549 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 12,002 | 14,436 | +2,434 | 0.00 | 0.00 | +0.00 | buy |