| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORTOISE CAPITAL ADVISORS, L.L.C. | 4,390,759 | 6,605,951 | +2,215,192 | 2.14 | 3.33 | +1.19 | buy |
| ALPS ADVISORS INC | 11,722,420 | 13,922,319 | +2,199,899 | 2.92 | 3.56 | +0.65 | buy |
| GOLDMAN SACHS GROUP INC | 3,431,870 | 5,406,298 | +1,974,428 | 0.02 | 0.04 | +0.02 | buy |
| Aventail Capital Group, LP | 0 | 880,468 | +880,468 | 0.00 | 2.43 | +2.43 | buy |
| TD ASSET MANAGEMENT INC | 2,335,957 | 3,109,076 | +773,119 | 0.07 | 0.10 | +0.03 | buy |
| BROOKFIELD Corp /ON/ | 157,730 | 843,577 | +685,847 | 0.03 | 0.18 | +0.15 | buy |
| Epoch Investment Partners, Inc. | 1,792,886 | 2,390,636 | +597,750 | 0.26 | 0.38 | +0.13 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 837,960 | 1,305,561 | +467,601 | 0.82 | 1.33 | +0.50 | buy |
| NORGES BANK | 0 | 410,200 | +410,200 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 183,086 | 585,961 | +402,875 | 0.08 | 0.27 | +0.19 | buy |
| UBS Group AG | 919,314 | 1,226,244 | +306,930 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 47,374 | 333,006 | +285,632 | 0.00 | 0.01 | +0.01 | buy |
| Blackstone Inc. | 377,215 | 621,293 | +244,078 | 0.06 | 0.10 | +0.04 | buy |
| EAGLE GLOBAL ADVISORS LLC | 763,205 | 997,435 | +234,230 | 1.46 | 2.03 | +0.57 | buy |
| CIBC Private Wealth Group LLC | 17,000 | 236,879 | +219,879 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 309,670 | 522,907 | +213,237 | 0.01 | 0.01 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.82 | +0.82 | buy |
| BANK OF AMERICA CORP /DE/ | 125,271 | 318,019 | +192,748 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 196,628 | 387,919 | +191,291 | 0.01 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 677,563 | 853,682 | +176,119 | 0.18 | 0.24 | +0.06 | buy |
| MGO ONE SEVEN LLC | 0 | 145,042 | +145,042 | 0.00 | 0.27 | +0.27 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 130,336 | +130,336 | 0.00 | 0.22 | +0.22 | buy |
| MACKENZIE FINANCIAL CORP | 122,423 | 250,770 | +128,347 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 46,656 | 148,721 | +102,065 | 0.01 | 0.02 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 585,462 | 685,333 | +99,871 | 0.65 | 0.81 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 434,434 | 532,842 | +98,408 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 20,000 | 107,806 | +87,806 | 0.01 | 0.07 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,335 | 121,350 | +81,015 | 0.00 | 0.00 | +0.00 | buy |
| Westover Capital Advisors, LLC | 0 | 73,987 | +73,987 | 0.00 | 0.78 | +0.78 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 121,475 | 193,559 | +72,084 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 87,070 | 148,109 | +61,039 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 9,876 | 69,145 | +59,269 | 0.01 | 0.05 | +0.04 | buy |
| VANGUARD GROUP INC | 401,838 | 456,607 | +54,769 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 433,070 | 483,427 | +50,357 | 2.13 | 2.30 | +0.17 | buy |
| AlphaQuest LLC | 13,824 | 58,719 | +44,895 | 0.09 | 0.37 | +0.28 | buy |
| TWO SIGMA ADVISERS, LP | 103,800 | 147,400 | +43,600 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 54,200 | 90,600 | +36,400 | 0.01 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 78,475 | 112,106 | +33,631 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 33,606 | +33,606 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 27,656 | 60,725 | +33,069 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 118,097 | 143,592 | +25,495 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,852,099 | 3,876,926 | +24,827 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 134,700 | 154,600 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 19,267 | +19,267 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 85,707 | 103,856 | +18,149 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 56,112 | 73,822 | +17,710 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 810,995 | 827,895 | +16,900 | 0.04 | 0.05 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 11,739 | 28,162 | +16,423 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,861 | 92,327 | +15,466 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 0 | 13,056 | +13,056 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 12,237 | +12,237 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 56,004 | 68,008 | +12,004 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 36,468 | 48,219 | +11,751 | 0.03 | 0.05 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,473 | +11,473 | 0.00 | 0.52 | +0.52 | buy |
| Centiva Capital, LP | 0 | 11,280 | +11,280 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 42,358 | 53,630 | +11,272 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 17,624 | 28,602 | +10,978 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 57,480 | 68,239 | +10,759 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,904 | 70,481 | +9,577 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,170 | +9,170 | 0.00 | 0.04 | +0.04 | buy |
| CFM WEALTH PARTNERS LLC | 26,169 | 35,262 | +9,093 | 0.19 | 0.26 | +0.07 | buy |
| DekaBank Deutsche Girozentrale | 1,396 | 9,858 | +8,462 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,196 | 12,144 | +7,948 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 7,736 | +7,736 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 18,751 | 26,467 | +7,716 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 7,438 | +7,438 | 0.00 | 0.00 | +0.00 | buy |
| Stablepoint Partners, LLC | 0 | 7,390 | +7,390 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 6,030 | 12,918 | +6,888 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,661 | 29,279 | +6,618 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 28,386 | 34,758 | +6,372 | 0.01 | 0.01 | +0.00 | buy |
| PGIM Custom Harvest LLC | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| Stokes Capital Advisors, LLC | 132,470 | 138,341 | +5,871 | 1.33 | 1.45 | +0.13 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 5,673 | +5,673 | 0.00 | 0.01 | +0.01 | buy |
| Arrow Investment Advisors, LLC | 0 | 5,558 | +5,558 | 0.00 | 0.17 | +0.17 | buy |
| Castellan Group | 90,641 | 96,099 | +5,458 | 1.78 | 1.78 | -0.00 | buy |
| Pacer Advisors, Inc. | 30,762 | 36,092 | +5,330 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,594 | 24,251 | +4,657 | 0.11 | 0.19 | +0.08 | buy |
| Mariner, LLC | 36,142 | 40,565 | +4,423 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 72,782 | 76,507 | +3,725 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 49,007 | 52,570 | +3,563 | 0.02 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 10,096 | 13,462 | +3,366 | 0.01 | 0.01 | +0.00 | buy |
| Avion Wealth | 0 | 3,000 | +3,000 | 0.00 | 0.03 | +0.03 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 742 | 3,288 | +2,546 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 19,110 | 21,535 | +2,425 | 0.00 | 0.01 | +0.00 | buy |
| Kaizen Financial Strategies | 8,525 | 10,904 | +2,379 | 0.20 | 0.27 | +0.06 | buy |
| First Horizon Advisors, Inc. | 1,791 | 4,017 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 8,892 | 10,728 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 60,095 | 61,920 | +1,825 | 0.21 | 0.23 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,957 | 13,771 | +1,814 | 0.00 | 0.00 | +0.00 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 12,000 | 13,500 | +1,500 | 0.40 | 0.46 | +0.07 | buy |
| F&V Capital Management, LLC | 9,000 | 10,500 | +1,500 | 0.09 | 0.11 | +0.02 | buy |
| PRIVATE TRUST CO NA | 0 | 1,400 | +1,400 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Clear Point Advisors Inc. | 0 | 1,359 | +1,359 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 0 | 954 | +954 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,900 | 8,800 | +900 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 43,536 | 44,433 | +897 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 828 | +828 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,297 | 2,102 | +805 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |