| 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 |
| Energy Income Partners, LLC | 9,897,897 | 9,973,447 | +75,550 | 3.93 | 3.76 | -0.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,983,368 | 9,948,431 | -34,937 | 0.06 | 0.06 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,763,955 | 6,487,250 | -276,705 | 0.41 | 0.41 | -0.00 | sell |
| Clearbridge Investments, LLC | 5,506,071 | 6,152,201 | +646,130 | 0.08 | 0.09 | +0.01 | buy |
| MORGAN STANLEY | 6,496,922 | 5,266,880 | -1,230,042 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 5,405,303 | 5,190,987 | -214,316 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 5,013,052 | 4,495,956 | -517,096 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 3,985,000 | 4,004,900 | +19,900 | 0.17 | 0.17 | -0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 4,373,000 | 3,953,000 | -420,000 | 5.96 | 4.82 | -1.14 | sell |
| WESTWOOD HOLDINGS GROUP INC | 5,002,623 | 3,804,585 | -1,198,038 | 0.39 | 0.54 | +0.15 | sell |
| UBS Group AG | 2,820,074 | 3,340,797 | +520,723 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,878,762 | 3,167,192 | +288,430 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,905,147 | 2,932,295 | +27,148 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,796,723 | 2,779,281 | -17,442 | 0.12 | 0.12 | +0.00 | sell |
| Recurrent Investment Advisors LLC | 2,754,572 | 2,702,744 | -51,828 | 5.07 | 4.57 | -0.51 | sell |
| Advisors Capital Management, LLC | 2,350,137 | 2,403,410 | +53,273 | 0.71 | 0.69 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,375,218 | 2,170,841 | -204,377 | 0.10 | 0.08 | -0.01 | sell |
| Blackstone Inc. | 3,515,223 | 2,137,905 | -1,377,318 | 0.30 | 0.19 | -0.11 | sell |
| HSBC HOLDINGS PLC | 1,554,603 | 2,036,816 | +482,213 | 0.02 | 0.02 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,500,576 | 1,535,470 | +34,894 | 0.86 | 0.93 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 2,205,884 | 1,443,048 | -762,836 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 2,714,541 | 1,378,478 | -1,336,063 | 0.03 | 0.02 | -0.02 | sell |
| RR Advisors, LLC | 1,389,000 | 1,366,000 | -23,000 | 7.09 | 6.45 | -0.64 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,313,974 | 1,340,765 | +26,791 | 0.02 | 0.02 | -0.00 | buy |
| Simplify Asset Management Inc. | 1,272,360 | 1,272,360 | 0 | 1.62 | 1.63 | +0.01 | hold |
| Propel Bio Management, LLC | 1,272,360 | 1,272,360 | 0 | 13.65 | 23.23 | +9.57 | hold |
| EAGLE GLOBAL ADVISORS LLC | 925,480 | 1,183,317 | +257,837 | 0.85 | 0.89 | +0.04 | buy |
| McGowan Group Asset Management, Inc. | 1,122,165 | 1,130,891 | +8,726 | 2.73 | 2.78 | +0.05 | buy |
| Cinctive Capital Management LP | 992,338 | 1,043,206 | +50,868 | 1.05 | 1.03 | -0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,009,783 | 1,004,946 | -4,837 | 0.63 | 0.60 | -0.03 | sell |
| ALPS ADVISORS INC | 818,266 | 964,018 | +145,752 | 0.10 | 0.11 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,284,057 | 940,002 | -344,055 | 0.38 | 0.31 | -0.07 | sell |
| FMR LLC | 824,840 | 937,340 | +112,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 834,992 | 893,296 | +58,304 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 825,497 | 890,577 | +65,080 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,049,870 | 865,025 | -184,845 | 0.03 | 0.01 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 1,049,870 | 865,025 | -184,845 | 0.03 | 0.01 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 748,540 | 835,254 | +86,714 | 0.21 | 0.24 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 216,900 | 812,900 | +596,000 | 0.01 | 0.03 | +0.02 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,690,659 | 782,092 | -908,567 | 0.80 | 0.34 | -0.46 | sell |
| Goodman Financial Corp | 793,268 | 779,923 | -13,345 | 3.28 | 3.06 | -0.22 | sell |
| ALGERT GLOBAL LLC | 87,659 | 772,966 | +685,307 | 0.04 | 0.33 | +0.29 | buy |
| Catalyst Capital Advisors LLC | 732,335 | 750,930 | +18,595 | 0.31 | 0.29 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,063,897 | 733,348 | -330,549 | 0.02 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 703,003 | 732,503 | +29,500 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 693,926 | 726,056 | +32,130 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 687,257 | 709,260 | +22,003 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 829,670 | 691,610 | -138,060 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 664,290 | 683,825 | +19,535 | 0.74 | 0.76 | +0.03 | buy |
| Aventail Capital Group, LP | 1,113,295 | 680,723 | -432,572 | 1.21 | 0.65 | -0.56 | sell |
| Pathstone Holdings, LLC | 624,484 | 625,344 | +860 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 640,918 | 584,114 | -56,804 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 395,962 | 441,362 | +45,400 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 422,075 | 424,072 | +1,997 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 403,615 | +403,615 | 0.00 | 0.55 | +0.55 | buy |
| Swiss National Bank | 385,034 | 387,934 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 396,373 | 387,369 | -9,004 | 0.01 | 0.01 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 172,496 | 370,496 | +198,000 | 0.02 | 0.04 | +0.02 | buy |
| CI INVESTMENTS INC. | 358,042 | 356,035 | -2,007 | 0.03 | 0.02 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 304,686 | 355,313 | +50,627 | 0.13 | 0.11 | -0.02 | buy |
| Qube Research & Technologies Ltd | 104,864 | 355,039 | +250,175 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 330,700 | 341,700 | +11,000 | 0.01 | 0.01 | -0.00 | buy |
| Linscomb Wealth, Inc. | 313,100 | 341,332 | +28,232 | 0.29 | 0.31 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 316,483 | 330,365 | +13,882 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 136,905 | 328,454 | +191,549 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,637 | 321,103 | +319,466 | 0.00 | 0.01 | +0.01 | buy |
| Oxbow Advisors, LLC | 667,892 | 320,858 | -347,034 | 1.23 | 0.69 | -0.53 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 292,278 | 284,865 | -7,413 | 0.00 | 0.00 | -0.00 | sell |
| Bard Financial Services, Inc. | 280,975 | 281,475 | +500 | 0.61 | 0.62 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 232,818 | 274,522 | +41,704 | 0.00 | 0.00 | +0.00 | buy |
| NBW CAPITAL LLC | 284,697 | 272,562 | -12,135 | 0.99 | 0.93 | -0.06 | sell |
| Moors & Cabot, Inc. | 257,554 | 255,104 | -2,450 | 0.24 | 0.22 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 264,206 | 247,173 | -17,033 | 0.30 | 0.28 | -0.02 | sell |
| Corient Private Wealth LLC | 232,628 | 234,250 | +1,622 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 232,000 | 232,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 235,331 | 218,809 | -16,522 | 0.10 | 0.08 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 242,387 | 213,906 | -28,481 | 0.00 | 0.00 | -0.00 | sell |
| Americana Partners, LLC | 34,682 | 212,307 | +177,625 | 0.04 | 0.16 | +0.12 | buy |
| STEPHENS INC /AR/ | 10,585 | 207,678 | +197,093 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 418,049 | 201,896 | -216,153 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 194,732 | 197,577 | +2,845 | 0.00 | 0.00 | +0.00 | buy |
| Heronetta Management, L.P. | 196,395 | 196,395 | 0 | 2.22 | 2.06 | -0.16 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 189,439 | 189,439 | 0 | 0.51 | 0.47 | -0.04 | hold |
| Cetera Investment Advisers | 178,750 | 181,299 | +2,549 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 171,529 | 178,634 | +7,105 | 0.11 | 0.12 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 175,003 | 177,361 | +2,358 | 0.03 | 0.02 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 172,205 | 169,902 | -2,303 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 163,400 | 169,447 | +6,047 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 156,842 | 165,934 | +9,092 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 166,553 | 162,884 | -3,669 | 0.06 | 0.06 | -0.00 | sell |
| CENTRAL VALLEY ADVISORS, LLC | 0 | 160,441 | +160,441 | 0.00 | 1.34 | +1.34 | buy |
| D. E. Shaw & Co., Inc. | 269,403 | 153,382 | -116,021 | 0.01 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 169,955 | 151,640 | -18,315 | 0.17 | 0.14 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 156,635 | 150,166 | -6,469 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 239,856 | 149,696 | -90,160 | 0.02 | 0.01 | -0.01 | sell |
| Engineers Gate Manager LP | 169,044 | 141,489 | -27,555 | 0.06 | 0.05 | -0.02 | sell |
| ProVise Management Group, LLC | 150,288 | 140,294 | -9,994 | 0.22 | 0.22 | +0.00 | sell |
| HF Advisory Group, LLC | 105,367 | 138,058 | +32,691 | 0.91 | 1.17 | +0.26 | buy |
| Cresset Asset Management, LLC | 71,824 | 116,858 | +45,034 | 0.01 | 0.01 | +0.01 | buy |