| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 0 | 2,735,400 | +2,735,400 | 0.00 | 2.60 | +2.60 | buy |
| CITADEL ADVISORS LLC | 46,334 | 1,585,292 | +1,538,958 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 644,273 | 1,608,403 | +964,130 | 0.00 | 0.01 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 988,400 | 1,843,400 | +855,000 | 2.40 | 3.81 | +1.41 | buy |
| COHEN & STEERS, INC. | 1,010,282 | 1,843,506 | +833,224 | 0.08 | 0.12 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 210,985 | 1,018,692 | +807,707 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 78,154 | 547,288 | +469,134 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 227,722 | 672,090 | +444,368 | 0.87 | 2.68 | +1.81 | buy |
| VANGUARD GROUP INC | 4,657,200 | 5,096,786 | +439,586 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 508,920 | 935,575 | +426,655 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,449,965 | 1,775,216 | +325,251 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 466,318 | 754,056 | +287,738 | 0.00 | 0.01 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 258,622 | +258,622 | 0.00 | 1.03 | +1.03 | buy |
| Alyeska Investment Group, L.P. | 395,728 | 652,228 | +256,500 | 0.05 | 0.07 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 449,980 | 668,961 | +218,981 | 0.74 | 0.89 | +0.15 | buy |
| BARCLAYS PLC | 315,701 | 473,980 | +158,279 | 0.00 | 0.01 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 158,069 | +158,069 | 0.00 | 0.28 | +0.28 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 35,578 | 171,094 | +135,516 | 0.02 | 0.07 | +0.05 | buy |
| SG Americas Securities, LLC | 19,216 | 142,476 | +123,260 | 0.00 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 309,175 | 403,348 | +94,173 | 0.22 | 0.24 | +0.02 | buy |
| Longaeva Partners L.P. | 975 | 86,364 | +85,389 | 0.01 | 0.37 | +0.36 | buy |
| STATE STREET CORP | 1,564,058 | 1,643,532 | +79,474 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,514 | 114,254 | +78,740 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,993,355 | 2,068,184 | +74,829 | 0.06 | 0.06 | -0.01 | buy |
| Aventail Capital Group, LP | 55,175 | 122,612 | +67,437 | 0.11 | 0.25 | +0.14 | buy |
| JENNISON ASSOCIATES LLC | 203,134 | 270,126 | +66,992 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 63,145 | +63,145 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 422,856 | 481,339 | +58,483 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 7,295,528 | 7,343,975 | +48,447 | 0.01 | 0.00 | -0.00 | buy |
| RR Advisors, LLC | 530,000 | 577,936 | +47,936 | 5.37 | 6.51 | +1.15 | buy |
| BROOKFIELD Corp /ON/ | 274,589 | 319,973 | +45,384 | 0.01 | 0.01 | +0.00 | buy |
| MFG WEALTH MANAGEMENT, INC. | 0 | 27,560 | +27,560 | 0.00 | 0.77 | +0.77 | buy |
| NEOS Investment Management LLC | 0 | 26,725 | +26,725 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 77,332 | 102,906 | +25,574 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 24,419 | +24,419 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 5,885 | 29,970 | +24,085 | 0.00 | 0.00 | +0.00 | buy |
| WESPAC Advisors, LLC | 0 | 21,896 | +21,896 | 0.00 | 0.43 | +0.43 | buy |
| Laurion Capital Management LP | 0 | 21,043 | +21,043 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,029,780 | 1,049,603 | +19,823 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 118,863 | 136,339 | +17,476 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 0 | 16,438 | +16,438 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 392,973 | 408,747 | +15,774 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 20,316 | 36,081 | +15,765 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 21,946 | 37,313 | +15,367 | 0.01 | 0.01 | +0.00 | buy |
| SL ADVISORS, LLC | 22,306 | 36,197 | +13,891 | 1.88 | 2.67 | +0.80 | buy |
| Advisors Capital Management, LLC | 632,387 | 645,383 | +12,996 | 0.33 | 0.27 | -0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 37,197 | 49,532 | +12,335 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 11,870 | +11,870 | 0.00 | 0.00 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 0 | 11,700 | +11,700 | 0.00 | 0.03 | +0.03 | buy |
| Massar Capital Management, LP | 0 | 11,386 | +11,386 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,358 | +11,358 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 42,536 | 53,622 | +11,086 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,486 | 46,392 | +9,906 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,979 | 17,427 | +9,448 | 0.02 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 8,188 | 17,436 | +9,248 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 8,809 | +8,809 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,993 | 28,409 | +8,416 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,731 | 20,962 | +8,231 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,486 | 60,928 | +7,442 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 18,760 | 25,960 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 1,283 | 8,480 | +7,197 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 6,761 | +6,761 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,182 | +6,182 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 99,275 | 104,807 | +5,532 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 198,799 | 204,247 | +5,448 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 121,066 | 126,479 | +5,413 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,958 | 11,922 | +4,964 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 4,705 | +4,705 | 0.00 | 0.05 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 96,970 | 100,683 | +3,713 | 0.04 | 0.03 | -0.01 | buy |
| Hardy Reed LLC | 6,751 | 10,451 | +3,700 | 0.02 | 0.03 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 83,195 | 86,375 | +3,180 | 0.11 | 0.09 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,585 | 8,229 | +2,644 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,341 | 12,816 | +2,475 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 8 | 2,450 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,306 | 18,706 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,920 | 8,319 | +2,399 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 88,600 | 90,900 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 334 | 1,943 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 5,990 | 7,579 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 259 | 1,814 | +1,555 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 19,806 | 21,332 | +1,526 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 263 | 1,761 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 20,178 | 21,666 | +1,488 | 0.02 | 0.02 | -0.00 | buy |
| Diversify Advisory Services, LLC | 31,113 | 32,389 | +1,276 | 0.04 | 0.04 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,258 | 4,454 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,961 | 5,152 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 16,395 | 17,563 | +1,168 | 0.12 | 0.12 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,099 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 20,438 | 21,440 | +1,002 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 16,400 | 17,400 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 910 | +910 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 15,200 | 16,000 | +800 | 0.25 | 0.21 | -0.04 | buy |
| Pacer Advisors, Inc. | 43,475 | 44,218 | +743 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 511 | 1,222 | +711 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 12,476 | 13,177 | +701 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 20,100 | 20,800 | +700 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 72,742 | 73,365 | +623 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 117,110 | 117,720 | +610 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,800 | 10,387 | +587 | 0.01 | 0.00 | -0.00 | buy |