| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Propel Bio Management, LLC | 0 | 1,372,360 | +1,372,360 | 0.00 | 16.75 | +16.75 | buy |
| TWO SIGMA ADVISERS, LP | 2,921,400 | 4,015,800 | +1,094,400 | 0.12 | 0.17 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 1,456,198 | 2,332,359 | +876,161 | 0.01 | 0.02 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 588,835 | 1,413,198 | +824,363 | 0.20 | 0.49 | +0.29 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 10,963,789 | 11,666,947 | +703,158 | 2.79 | 2.90 | +0.11 | buy |
| CITADEL ADVISORS LLC | 1,040,065 | 1,737,545 | +697,480 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 608,148 | +608,148 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 1,748,317 | 2,255,698 | +507,381 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 470,179 | +470,179 | 0.00 | 0.88 | +0.88 | buy |
| BANK OF AMERICA CORP /DE/ | 1,764,772 | 2,197,882 | +433,110 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 622,186 | 991,557 | +369,371 | 0.58 | 1.00 | +0.42 | buy |
| WELLS FARGO & COMPANY/MN | 495,311 | 824,621 | +329,310 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 304,686 | +304,686 | 0.00 | 0.13 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 918,450 | 1,210,621 | +292,171 | 0.02 | 0.02 | +0.00 | buy |
| HENNESSY ADVISORS INC | 1,543,100 | 1,822,200 | +279,100 | 1.19 | 1.30 | +0.11 | buy |
| Linscomb Wealth, Inc. | 23,073 | 262,241 | +239,168 | 0.02 | 0.26 | +0.23 | buy |
| STIFEL FINANCIAL CORP | 372,829 | 608,412 | +235,583 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 209,494 | 433,096 | +223,602 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,633,496 | 1,804,713 | +171,217 | 0.04 | 0.05 | +0.01 | buy |
| Kestra Advisory Services, LLC | 47,417 | 196,656 | +149,239 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 132,492 | +132,492 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,356 | 166,387 | +120,031 | 0.01 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 5,280,460 | 5,393,558 | +113,098 | 0.76 | 0.47 | -0.28 | buy |
| ALPS ADVISORS INC | 717,280 | 816,231 | +98,951 | 0.09 | 0.11 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,195,405 | 1,276,398 | +80,993 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 24,261 | 104,882 | +80,621 | 0.04 | 0.14 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 211,793 | 283,744 | +71,951 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 2,245,922 | 2,310,982 | +65,060 | 0.75 | 0.76 | +0.01 | buy |
| BARCLAYS PLC | 807,562 | 870,696 | +63,134 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 318,415 | 370,948 | +52,533 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 50,001 | 92,808 | +42,807 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,264 | 85,344 | +40,080 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 38,339 | +38,339 | 0.00 | 0.02 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 32,556 | 69,713 | +37,157 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,024 | 46,918 | +32,894 | 0.04 | 0.16 | +0.11 | buy |
| Bank of New York Mellon Corp | 0 | 30,096 | +30,096 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 29,677 | +29,677 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 203,680 | 233,039 | +29,359 | 0.10 | 0.11 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 725,110 | 752,110 | +27,000 | 0.75 | 0.75 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,432 | 48,916 | +25,484 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 23,836 | +23,836 | 0.00 | 0.03 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 23,410 | +23,410 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 664,031 | 684,871 | +20,840 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 605,369 | 623,646 | +18,277 | 0.05 | 0.05 | +0.00 | buy |
| Engineers Gate Manager LP | 92,101 | 109,187 | +17,086 | 0.04 | 0.05 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,741 | +16,741 | 0.00 | 0.01 | +0.01 | buy |
| McGowan Group Asset Management, Inc. | 1,099,525 | 1,115,994 | +16,469 | 2.89 | 2.92 | +0.03 | buy |
| Plato Investment Management Ltd | 12,284 | 28,328 | +16,044 | 0.02 | 0.05 | +0.03 | buy |
| MGO ONE SEVEN LLC | 0 | 15,961 | +15,961 | 0.00 | 0.01 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 19,551 | 35,365 | +15,814 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 15,285 | +15,285 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 154,961 | 169,748 | +14,787 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 13,113 | 27,651 | +14,538 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 149,409 | 163,419 | +14,010 | 0.02 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 28,149 | 40,758 | +12,609 | 0.00 | 0.01 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 12,027 | +12,027 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 11,994 | +11,994 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 28,099 | 39,656 | +11,557 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 9,737 | 20,413 | +10,676 | 0.02 | 0.04 | +0.02 | buy |
| Golden State Equity Partners | 0 | 10,235 | +10,235 | 0.00 | 0.04 | +0.04 | buy |
| CFO4Life Group, LLC | 0 | 10,013 | +10,013 | 0.00 | 0.04 | +0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 49,905 | 59,269 | +9,364 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 392,404 | 401,407 | +9,003 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 2,404 | 11,331 | +8,927 | 0.01 | 0.04 | +0.03 | buy |
| Neuberger Berman Group LLC | 684,038 | 692,744 | +8,706 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 27,459 | 35,371 | +7,912 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 160,059 | 166,643 | +6,584 | 0.13 | 0.13 | -0.00 | buy |
| Walleye Capital LLC | 31 | 4,218 | +4,187 | 0.00 | 0.00 | +0.00 | buy |
| Bard Financial Services, Inc. | 290,700 | 294,350 | +3,650 | 0.56 | 0.57 | +0.01 | buy |
| NORTHERN TRUST CORP | 71,257 | 74,788 | +3,531 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 671,766 | 675,253 | +3,487 | 0.73 | 0.78 | +0.04 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 42,000 | 45,000 | +3,000 | 0.49 | 0.54 | +0.05 | buy |
| Parkwood LLC | 70,878 | 73,818 | +2,940 | 0.14 | 0.17 | +0.04 | buy |
| Donoghue Forlines LLC | 21,162 | 23,979 | +2,817 | 0.11 | 0.13 | +0.02 | buy |
| ORG Partners LLC | 0 | 2,327 | +2,327 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 0 | 2,086 | +2,086 | 0.00 | 0.03 | +0.03 | buy |
| Heronetta Management, L.P. | 194,395 | 196,395 | +2,000 | 2.29 | 2.36 | +0.07 | buy |
| Csenge Advisory Group | 17,772 | 19,620 | +1,848 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 175,003 | 176,603 | +1,600 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 75,731 | 77,293 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 176,647 | 178,021 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 53,980 | 55,184 | +1,204 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,881 | 3,028 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 258,536 | 259,495 | +959 | 0.26 | 0.26 | +0.00 | buy |
| Global Retirement Partners, LLC | 357 | 1,244 | +887 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 3,791 | 4,624 | +833 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 828 | +828 | 0.00 | 0.00 | +0.00 | buy |
| Voya Financial Advisors, Inc. | 13,633 | 14,401 | +768 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,220 | 16,975 | +755 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 74,102 | 74,783 | +681 | 0.01 | 0.01 | -0.00 | buy |
| Vestcor Inc | 43,180 | 43,809 | +629 | 0.03 | 0.03 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 460 | +460 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,489 | 16,799 | +310 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 22,651 | 22,884 | +233 | 0.01 | 0.01 | +0.00 | buy |
| EdgeRock Capital LLC | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 17,799 | 17,986 | +187 | 0.01 | 0.01 | -0.00 | buy |
| Continuum Advisory, LLC | 6,244 | 6,353 | +109 | 0.02 | 0.02 | -0.00 | buy |
| COWA, LLC | 44,205 | 44,292 | +87 | 0.48 | 0.44 | -0.03 | buy |
| GAMMA Investing LLC | 253 | 302 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |