| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 17,577,356 | 21,325,482 | +3,748,126 | 0.84 | 1.03 | +0.19 | buy |
| Alyeska Investment Group, L.P. | 885,968 | 3,331,388 | +2,445,420 | 0.17 | 0.57 | +0.40 | buy |
| Holocene Advisors, LP | 836,154 | 1,783,939 | +947,785 | 0.12 | 0.23 | +0.10 | buy |
| Clark Capital Management Group, Inc. | 1,050,405 | 1,958,754 | +908,349 | 0.42 | 0.72 | +0.31 | buy |
| COHEN & STEERS, INC. | 5,670,171 | 6,428,129 | +757,958 | 0.65 | 0.70 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 161,090 | 808,812 | +647,722 | 0.16 | 0.75 | +0.59 | buy |
| PRUDENTIAL PLC | 24,878 | 424,959 | +400,081 | 0.01 | 0.20 | +0.19 | buy |
| 1832 Asset Management L.P. | 3,052,572 | 3,451,043 | +398,471 | 0.33 | 0.26 | -0.06 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,200,100 | 1,595,100 | +395,000 | 4.32 | 5.50 | +1.18 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 10,987,549 | 11,362,696 | +375,147 | 8.98 | 8.69 | -0.29 | buy |
| Chevy Chase Trust Holdings, LLC | 894,777 | 1,261,631 | +366,854 | 0.16 | 0.20 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,740,024 | 2,105,570 | +365,546 | 0.10 | 0.11 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 115,396 | 444,566 | +329,170 | 0.10 | 0.38 | +0.28 | buy |
| Covalis Capital LLP | 356,536 | 649,774 | +293,238 | 2.63 | 2.74 | +0.11 | buy |
| Ninety One UK Ltd | 509,266 | 768,819 | +259,553 | 0.07 | 0.10 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 490,499 | 713,699 | +223,200 | 0.05 | 0.06 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 55,114 | 278,194 | +223,080 | 2.26 | 0.23 | -2.03 | buy |
| Fractal Investments LLC | 591,500 | 814,000 | +222,500 | 5.41 | 6.83 | +1.42 | buy |
| Nishkama Capital, LLC | 95,831 | 311,295 | +215,464 | 0.14 | 0.75 | +0.61 | buy |
| REAVES W H & CO INC | 1,089,227 | 1,294,417 | +205,190 | 1.23 | 1.36 | +0.13 | buy |
| Yaupon Capital Management LP | 540,412 | 740,946 | +200,534 | 1.31 | 1.61 | +0.30 | buy |
| MUFG Securities EMEA plc | 23,374 | 218,120 | +194,746 | 0.04 | 0.15 | +0.11 | buy |
| Ripple Effect Asset Management LP | 135,000 | 328,000 | +193,000 | 4.92 | 15.74 | +10.82 | buy |
| ING GROEP NV | 157,870 | 328,925 | +171,055 | 0.05 | 0.12 | +0.07 | buy |
| SIR Capital Management, L.P. | 375,200 | 525,232 | +150,032 | 2.13 | 3.49 | +1.36 | buy |
| M.D. Sass, LLC | 1,192,900 | 1,339,634 | +146,734 | 6.17 | 6.35 | +0.18 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 155,179 | 297,036 | +141,857 | 0.05 | 0.09 | +0.04 | buy |
| Corigliano Investment Advisers, LLC | 82,800 | 201,300 | +118,500 | 1.70 | 4.30 | +2.60 | buy |
| Voleon Capital Management LP | 229,050 | 346,475 | +117,425 | 0.35 | 0.45 | +0.09 | buy |
| BROOKFIELD Corp /ON/ | 5,949,590 | 6,065,040 | +115,450 | 0.44 | 0.42 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,143,648 | 4,256,309 | +112,661 | 1.87 | 2.08 | +0.21 | buy |
| Raiffeisen Bank International AG | 87,981 | 188,821 | +100,840 | 0.07 | 0.15 | +0.07 | buy |
| Qsemble Capital Management, LP | 11,402 | 102,617 | +91,215 | 0.07 | 0.51 | +0.44 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 350,050 | 435,550 | +85,500 | 3.36 | 3.97 | +0.61 | buy |
| AVIVA PLC | 1,530,014 | 1,615,352 | +85,338 | 0.18 | 0.16 | -0.01 | buy |
| Itau Unibanco Holding S.A. | 726 | 85,203 | +84,477 | 0.00 | 0.12 | +0.12 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 103,266 | 187,005 | +83,739 | 0.03 | 0.05 | +0.02 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 67,248 | 148,150 | +80,902 | 0.33 | 0.65 | +0.31 | buy |
| Arosa Capital Management LP | 38,000 | 110,000 | +72,000 | 0.53 | 0.83 | +0.30 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,801,290 | 1,865,628 | +64,338 | 1.29 | 1.27 | -0.02 | buy |
| Aberdeen Group plc | 1,699,058 | 1,763,084 | +64,026 | 0.17 | 0.16 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,805 | 61,168 | +57,363 | 0.00 | 0.05 | +0.05 | buy |
| NEOS Investment Management LLC | 165,469 | 222,712 | +57,243 | 0.08 | 0.08 | -0.00 | buy |
| ALLSTATE CORP | 45,566 | 93,952 | +48,386 | 0.07 | 0.08 | +0.01 | buy |
| Nicholas Investment Partners, LP | 76,200 | 123,075 | +46,875 | 0.37 | 0.54 | +0.17 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 175,792 | 216,710 | +40,918 | 0.06 | 0.07 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 4,108 | 38,550 | +34,442 | 0.02 | 0.09 | +0.07 | buy |
| SailingStone Capital Partners LLC | 197,734 | 228,624 | +30,890 | 3.28 | 3.41 | +0.13 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 920,121 | 950,538 | +30,417 | 1.78 | 1.72 | -0.05 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 203,595 | 233,833 | +30,238 | 3.36 | 3.38 | +0.02 | buy |
| Aperture Investors, LLC | 117,746 | 147,859 | +30,113 | 1.04 | 1.24 | +0.20 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 201,065 | 231,177 | +30,112 | 0.05 | 0.06 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 68,549 | 98,066 | +29,517 | 0.20 | 0.26 | +0.06 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 7,622,814 | 7,651,554 | +28,740 | 10.65 | 10.44 | -0.21 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 406,109 | 434,530 | +28,421 | 0.23 | 0.22 | -0.01 | buy |
| Freemont Management S.A. | 14,000 | 41,600 | +27,600 | 0.44 | 0.44 | -0.01 | buy |
| WCG Wealth Advisors LLC | 26,949 | 53,969 | +27,020 | 0.11 | 0.09 | -0.02 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 88,771 | 115,434 | +26,663 | 0.21 | 0.26 | +0.05 | buy |
| Partners Group Holding AG | 654,829 | 680,676 | +25,847 | 2.30 | 2.76 | +0.46 | buy |
| Investment Management Corp of Ontario | 79,685 | 104,974 | +25,289 | 0.08 | 0.08 | +0.01 | buy |
| BOKF, NA | 334,534 | 354,065 | +19,531 | 0.32 | 0.33 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 4,129 | 23,327 | +19,198 | 0.01 | 0.10 | +0.09 | buy |
| CASTLEARK MANAGEMENT LLC | 106,640 | 125,730 | +19,090 | 0.19 | 0.22 | +0.03 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 375,571 | 393,697 | +18,126 | 0.12 | 0.12 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 66,405 | 84,233 | +17,828 | 0.29 | 0.24 | -0.05 | buy |
| INSPIRE TRUST CO, N.A. | 97,000 | 114,500 | +17,500 | 1.12 | 1.13 | +0.01 | buy |
| Columbus Macro, LLC | 175,639 | 192,883 | +17,244 | 1.27 | 1.27 | +0.00 | buy |
| Resolution Capital Ltd | 34,729 | 49,184 | +14,455 | 0.04 | 0.07 | +0.02 | buy |
| Candriam S.C.A. | 126,808 | 140,502 | +13,694 | 0.04 | 0.04 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 3,637 | 16,594 | +12,957 | 0.02 | 0.10 | +0.08 | buy |
| Bridgefront Capital, LLC | 8,194 | 21,030 | +12,836 | 0.15 | 0.32 | +0.17 | buy |
| Curi Capital, LLC | 26,419 | 38,288 | +11,869 | 0.03 | 0.04 | +0.01 | buy |
| Czech National Bank | 310,154 | 322,014 | +11,860 | 0.14 | 0.13 | -0.01 | buy |
| Advisors Capital Management, LLC | 799,432 | 811,198 | +11,766 | 0.63 | 0.57 | -0.05 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 48,669 | 60,239 | +11,570 | 0.21 | 0.21 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 77,696 | 89,137 | +11,441 | 0.44 | 0.42 | -0.02 | buy |
| Bleakley Financial Group, LLC | 78,897 | 89,917 | +11,020 | 0.12 | 0.09 | -0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 12,000 | 22,610 | +10,610 | 0.01 | 0.02 | +0.00 | buy |
| Everhart Financial Group, Inc. | 20,518 | 31,022 | +10,504 | 0.13 | 0.17 | +0.04 | buy |
| Trivium Point Advisory, LLC | 166,101 | 176,525 | +10,424 | 1.07 | 1.07 | -0.01 | buy |
| Hartford Funds Management Co LLC | 17,774 | 27,038 | +9,264 | 0.10 | 0.13 | +0.04 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 3,537 | 12,560 | +9,023 | 0.01 | 0.04 | +0.03 | buy |
| Kinsale Capital Group, Inc. | 199,294 | 208,073 | +8,779 | 2.31 | 2.08 | -0.23 | buy |
| Williams Jones Wealth Management, LLC. | 182,178 | 190,699 | +8,521 | 0.13 | 0.13 | -0.00 | buy |
| Erste Asset Management GmbH | 16,850 | 25,350 | +8,500 | 0.01 | 0.01 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 75,660 | 84,048 | +8,388 | 0.76 | 0.77 | +0.01 | buy |
| TOBAM | 1,216 | 9,579 | +8,363 | 0.03 | 0.14 | +0.11 | buy |
| EagleClaw Capital Managment, LLC | 91,122 | 99,372 | +8,250 | 0.81 | 0.86 | +0.06 | buy |
| DnB Asset Management AS | 362,842 | 371,072 | +8,230 | 0.09 | 0.08 | -0.01 | buy |
| Capital Investment Advisors, LLC | 250,445 | 258,552 | +8,107 | 0.26 | 0.24 | -0.02 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 17,542 | 25,542 | +8,000 | 0.12 | 0.15 | +0.03 | buy |
| HUB Investment Partners, LLC | 123,394 | 131,366 | +7,972 | 0.29 | 0.22 | -0.07 | buy |
| Csenge Advisory Group | 66,074 | 73,803 | +7,729 | 0.20 | 0.20 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 32,572 | 39,952 | +7,380 | 0.04 | 0.04 | +0.01 | buy |
| ADELL HARRIMAN & CARPENTER INC | 449,147 | 456,261 | +7,114 | 1.73 | 1.64 | -0.09 | buy |
| Code Waechter LLC | 9,831 | 16,370 | +6,539 | 0.40 | 0.63 | +0.23 | buy |
| Argent Trust Co | 92,352 | 98,840 | +6,488 | 0.21 | 0.20 | -0.00 | buy |
| Canada Post Corp Registered Pension Plan | 46,363 | 52,843 | +6,480 | 0.13 | 0.12 | -0.01 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 21,667 | 28,067 | +6,400 | 0.22 | 0.23 | +0.01 | buy |
| L & S Advisors Inc | 129,900 | 136,277 | +6,377 | 0.79 | 0.76 | -0.03 | buy |