| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 751,800 | 1,008,340 | +256,540 | 0.05 | 0.06 | 0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,806,143 | 2,664,335 | +141,808 | 1.32 | 1.16 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 63,519 | 155,424 | +91,905 | 0.00 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 734,022 | 645,522 | +88,500 | 0.03 | 0.03 | -0.00 | sell |
| Advisors Asset Management, Inc. | 181,261 | 251,770 | +70,509 | 0.11 | 0.14 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 608,127 | 554,553 | +53,574 | 0.02 | 0.02 | 0.00 | sell |
| Arosa Capital Management LP | 164,573 | 203,273 | +38,700 | 1.57 | 1.56 | -0.01 | buy |
| BROOKFIELD Corp /ON/ | 973,124 | 935,920 | +37,204 | 0.12 | 0.11 | 0.00 | sell |
| ALGERT GLOBAL LLC | 55,541 | 85,711 | +30,170 | 0.08 | 0.11 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 76,447 | 100,498 | +24,051 | 0.03 | 0.04 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 147,519 | 123,972 | +23,547 | 0.02 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 186,822 | 165,496 | +21,326 | 0.01 | 0.01 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 19,240 | 39,729 | +20,489 | 0.01 | 0.02 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 72,860 | 93,323 | +20,463 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 76,216 | 59,306 | +16,910 | 0.02 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 612,715 | 595,864 | +16,851 | 0.04 | 0.03 | -0.00 | sell |
| AGF MANAGEMENT LTD | 45,486 | 30,920 | +14,566 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 421,980 | 408,375 | +13,605 | 0.12 | 0.10 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 19,900 | 9,800 | +10,100 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 7,988 | 16,502 | +8,514 | 0.16 | 0.32 | 0.00 | buy |
| Advisors Asset Management, Inc. | 31,825 | 25,373 | +6,452 | 0.02 | 0.01 | 0.00 | sell |
| Vectors Research Management, LLC | 61,056 | 56,679 | +4,377 | 0.49 | 0.46 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 543,458 | 547,829 | +4,371 | 0.02 | 0.02 | -0.00 | buy |
| Occidental Asset Management, LLC | 72,566 | 76,268 | +3,702 | 0.57 | 0.49 | 0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 16,405 | 18,244 | +1,839 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,419 | 17,187 | +1,768 | 0.01 | 0.01 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 608,241 | 609,617 | +1,376 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 9,630 | 8,500 | +1,130 | 0.00 | 0.00 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 8,054 | 7,465 | +589 | 0.01 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 15,363 | 14,779 | +584 | 0.03 | 0.01 | -0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 70,782 | 71,185 | +403 | 0.15 | 0.13 | 0.00 | buy |
| CI INVESTMENTS INC. | 4,624 | 4,937 | +313 | 0.00 | 0.00 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 95,180 | 95,030 | +150 | 0.21 | 0.18 | 0.00 | sell |
| OPPENHEIMER & CO INC | 17,487 | 17,598 | +111 | 0.01 | 0.01 | -0.00 | buy |
| Abundance Wealth Counselors | 14,861 | 14,853 | +8 | 0.12 | 0.22 | 0.00 | sell |
| DENALI ADVISORS LLC | 18 | 25 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 49,405 | 46,017 | -3,388 | 0.08 | 0.06 | -0.01 | sell |
| REAVES W H & CO INC | 73,065 | 65,676 | -7,389 | 0.08 | 0.07 | -0.01 | sell |
| BAILARD, INC. | 35,650 | 18,912 | -16,738 | 0.04 | 0.02 | -0.02 | sell |