| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 372,111 | 2,602,485 | +2,230,374 | 0.02 | 0.15 | +0.13 | buy |
| BROOKFIELD Corp /ON/ | 0 | 2,180,320 | +2,180,320 | 0.00 | 0.38 | +0.38 | buy |
| D. E. Shaw & Co., Inc. | 0 | 800,000 | +800,000 | 0.00 | 0.04 | +0.04 | buy |
| Merewether Investment Management, LP | 0 | 693,924 | +693,924 | 0.00 | 1.25 | +1.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 645,600 | +645,600 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 469,207 | +469,207 | 0.00 | 0.15 | +0.15 | buy |
| Bank of New York Mellon Corp | 1,044,197 | 1,480,031 | +435,834 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 398,725 | +398,725 | 0.00 | 0.30 | +0.30 | buy |
| Covalis Capital LLP | 0 | 363,771 | +363,771 | 0.00 | 1.80 | +1.80 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,268,599 | 2,629,941 | +361,342 | 1.03 | 1.23 | +0.21 | buy |
| MORGAN STANLEY | 1,460,978 | 1,808,008 | +347,030 | 0.00 | 0.00 | +0.00 | buy |
| ClearBridge Investments Ltd | 3,583,336 | 3,910,977 | +327,641 | 3.45 | 3.33 | -0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 485,539 | 811,281 | +325,742 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 13,576 | 337,010 | +323,434 | 0.00 | 0.09 | +0.08 | buy |
| Aberdeen Group plc | 506,234 | 785,174 | +278,940 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 75,273 | 339,337 | +264,064 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,402,213 | 1,663,736 | +261,523 | 1.29 | 1.57 | +0.28 | buy |
| Redwood Grove Capital, LLC | 541,592 | 769,355 | +227,763 | 6.45 | 8.64 | +2.19 | buy |
| Clearbridge Investments, LLC | 0 | 224,207 | +224,207 | 0.00 | 0.01 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 882,221 | 1,087,066 | +204,845 | 0.53 | 0.60 | +0.07 | buy |
| Energy Income Partners, LLC | 2,816,998 | 2,996,733 | +179,735 | 1.90 | 1.97 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,338 | 137,395 | +134,057 | 0.02 | 0.00 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 304,678 | 436,945 | +132,267 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 517,235 | 646,475 | +129,240 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 121,547 | +121,547 | 0.00 | 0.01 | +0.01 | buy |
| Otter Creek Advisors, LLC | 0 | 100,644 | +100,644 | 0.00 | 2.62 | +2.62 | buy |
| Northwest & Ethical Investments L.P. | 204,932 | 302,994 | +98,062 | 0.20 | 0.28 | +0.08 | buy |
| CI INVESTMENTS INC. | 1,837 | 80,668 | +78,831 | 0.00 | 0.01 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 41,056 | 102,074 | +61,018 | 0.03 | 0.07 | +0.04 | buy |
| Trexquant Investment LP | 0 | 60,895 | +60,895 | 0.00 | 0.04 | +0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 160,211 | 216,948 | +56,737 | 0.06 | 0.07 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 54,625 | 108,899 | +54,274 | 0.01 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 65,315 | 114,157 | +48,842 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 132,789 | 181,594 | +48,805 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,647 | 63,749 | +48,102 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 9,378 | 52,804 | +43,426 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 43,082 | +43,082 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 39,865 | +39,865 | 0.00 | 0.05 | +0.05 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 39,686 | +39,686 | 0.00 | 0.69 | +0.69 | buy |
| UBS Group AG | 297,545 | 335,908 | +38,363 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 34,404 | +34,404 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 220,366 | 253,944 | +33,578 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 82,825 | 113,219 | +30,394 | 0.56 | 0.69 | +0.13 | buy |
| Formidable Asset Management, LLC | 0 | 28,875 | +28,875 | 0.00 | 0.18 | +0.18 | buy |
| DekaBank Deutsche Girozentrale | 106,626 | 135,221 | +28,595 | 0.01 | 0.01 | +0.00 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 86,500 | 115,000 | +28,500 | 1.97 | 2.41 | +0.44 | buy |
| CANADA LIFE ASSURANCE Co | 16,577 | 42,921 | +26,344 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 23,395 | 49,568 | +26,173 | 0.02 | 0.04 | +0.01 | buy |
| Castellan Group | 55,004 | 81,099 | +26,095 | 1.15 | 1.53 | +0.38 | buy |
| Brevan Howard Capital Management LP | 10,446 | 35,584 | +25,138 | 0.09 | 0.11 | +0.02 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 103,000 | 126,000 | +23,000 | 0.33 | 0.40 | +0.07 | buy |
| GABELLI FUNDS LLC | 410,943 | 432,316 | +21,373 | 0.10 | 0.10 | +0.00 | buy |
| Walleye Trading LLC | 0 | 20,401 | +20,401 | 0.00 | 0.01 | +0.01 | buy |
| CORRADO ADVISORS, LLC | 29,793 | 50,009 | +20,216 | 0.61 | 1.24 | +0.63 | buy |
| RBF Capital, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| Krane Funds Advisors LLC | 0 | 18,351 | +18,351 | 0.00 | 0.02 | +0.02 | buy |
| Connective Portfolio Management, LLC | 0 | 18,000 | +18,000 | 0.00 | 1.12 | +1.12 | buy |
| LINCOLN NATIONAL CORP | 0 | 17,905 | +17,905 | 0.00 | 0.01 | +0.01 | buy |
| Fortitude Advisory Group L.L.C. | 0 | 17,824 | +17,824 | 0.00 | 0.33 | +0.33 | buy |
| Blackstone Inc. | 0 | 16,745 | +16,745 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 839,956 | 856,340 | +16,384 | 0.05 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 15,579 | 31,183 | +15,604 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 10,526 | 26,032 | +15,506 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,382 | 39,718 | +15,336 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 238,288 | 253,414 | +15,126 | 0.10 | 0.11 | +0.00 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 0 | 13,973 | +13,973 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 8,769 | 22,543 | +13,774 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,941 | 28,553 | +13,612 | 0.04 | 0.07 | +0.03 | buy |
| Chesley Taft & Associates LLC | 0 | 12,820 | +12,820 | 0.00 | 0.02 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 171,080 | 183,152 | +12,072 | 0.22 | 0.23 | +0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 11,085 | +11,085 | 0.00 | 0.14 | +0.14 | buy |
| Sourcerock Group LLC | 0 | 11,000 | +11,000 | 0.00 | 0.03 | +0.03 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 10,290 | +10,290 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 10,159 | +10,159 | 0.00 | 0.16 | +0.16 | buy |
| Cerity Partners LLC | 0 | 10,138 | +10,138 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 10,075 | +10,075 | 0.00 | 0.02 | +0.02 | buy |
| Belpointe Asset Management LLC | 8,224 | 18,089 | +9,865 | 0.03 | 0.05 | +0.02 | buy |
| InTrack Investment Management Inc | 0 | 9,161 | +9,161 | 0.00 | 0.21 | +0.21 | buy |
| Samalin Investment Counsel, LLC | 8,626 | 17,413 | +8,787 | 0.15 | 0.27 | +0.12 | buy |
| Advisory Services Network, LLC | 0 | 8,770 | +8,770 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 95 | 8,676 | +8,581 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 30,621 | 39,064 | +8,443 | 0.11 | 0.12 | +0.01 | buy |
| Kaizen Financial Strategies | 0 | 8,290 | +8,290 | 0.00 | 0.19 | +0.19 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 8,000 | +8,000 | 0.00 | 0.11 | +0.11 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 7,982 | +7,982 | 0.00 | 0.17 | +0.17 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,555 | +7,555 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 7,337 | +7,337 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 79,448 | 86,660 | +7,212 | 0.01 | 0.01 | -0.00 | buy |
| A. D. Beadell Investment Counsel, Inc. | 106,540 | 113,496 | +6,956 | 3.30 | 3.29 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,902 | +6,902 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,847 | +6,847 | 0.00 | 0.01 | +0.01 | buy |
| Capital Market Strategies LLC | 0 | 6,731 | +6,731 | 0.00 | 0.18 | +0.18 | buy |
| Provenance Wealth Advisors, LLC | 4,975 | 11,557 | +6,582 | 0.02 | 0.05 | +0.02 | buy |
| EP Wealth Advisors, LLC | 319,287 | 325,612 | +6,325 | 0.15 | 0.13 | -0.02 | buy |
| Spire Wealth Management | 876 | 6,001 | +5,125 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 2,565 | 7,506 | +4,941 | 0.02 | 0.04 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,585 | 83,225 | +4,640 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 28,340 | 32,840 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,258 | 6,718 | +4,460 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,767 | 14,183 | +3,416 | 0.00 | 0.00 | +0.00 | buy |