| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 621,293 | 2,827,739 | +2,206,446 | 0.10 | 0.46 | +0.36 | buy |
| ALPS ADVISORS INC | 13,922,319 | 16,052,581 | +2,130,262 | 3.56 | 4.02 | +0.45 | buy |
| Zimmer Partners, LP | 0 | 1,412,500 | +1,412,500 | 0.00 | 0.98 | +0.98 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,305,561 | 2,446,360 | +1,140,799 | 1.33 | 2.40 | +1.07 | buy |
| WESTWOOD HOLDINGS GROUP INC | 853,682 | 1,936,522 | +1,082,840 | 0.24 | 0.33 | +0.09 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 6,605,951 | 7,428,262 | +822,311 | 3.33 | 3.58 | +0.25 | buy |
| DEUTSCHE BANK AG\ | 954 | 568,450 | +567,496 | 0.00 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 2,390,636 | 2,953,324 | +562,688 | 0.38 | 0.49 | +0.11 | buy |
| BROOKFIELD Corp /ON/ | 843,577 | 1,221,422 | +377,845 | 0.18 | 0.28 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 3,109,076 | 3,431,555 | +322,479 | 0.10 | 0.12 | +0.01 | buy |
| MORGAN STANLEY | 1,267,062 | 1,540,494 | +273,432 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 261,840 | 527,706 | +265,866 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 234,761 | +234,761 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 31,483 | 249,609 | +218,126 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 205,458 | 395,845 | +190,387 | 0.09 | 0.16 | +0.07 | buy |
| NORGES BANK | 410,200 | 586,748 | +176,548 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 175,893 | +175,893 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 456,607 | 613,394 | +156,787 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 67,586 | 219,661 | +152,075 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 144,250 | +144,250 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,226,244 | 1,362,445 | +136,201 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 129,290 | +129,290 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 148,721 | 251,062 | +102,341 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,327 | 183,845 | +91,518 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 103,856 | 190,417 | +86,561 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 14,394 | 100,884 | +86,490 | 0.01 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 80,785 | +80,785 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 193,559 | 271,249 | +77,690 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,406,298 | 5,473,642 | +67,344 | 0.04 | 0.04 | -0.00 | buy |
| Artemis Investment Management LLP | 585,961 | 650,766 | +64,805 | 0.27 | 0.32 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 64,268 | +64,268 | 0.00 | 0.38 | +0.38 | buy |
| Jump Financial, LLC | 59,359 | 107,136 | +47,777 | 0.06 | 0.08 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 46,400 | +46,400 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 76,497 | 120,247 | +43,750 | 0.16 | 0.21 | +0.06 | buy |
| Aquatic Capital Management LLC | 13,700 | 57,400 | +43,700 | 0.02 | 0.08 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 130,336 | 172,168 | +41,832 | 0.22 | 0.14 | -0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,296 | +39,296 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 532,842 | 570,789 | +37,947 | 0.01 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 997,435 | 1,035,295 | +37,860 | 2.03 | 1.99 | -0.04 | buy |
| SIR Capital Management, L.P. | 100,000 | 137,200 | +37,200 | 0.36 | 0.50 | +0.13 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 685,333 | 722,159 | +36,826 | 0.81 | 0.87 | +0.06 | buy |
| Parkwood LLC | 0 | 36,702 | +36,702 | 0.00 | 0.17 | +0.17 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 35,968 | +35,968 | 0.00 | 0.15 | +0.15 | buy |
| WOLVERINE TRADING, LLC | 0 | 33,593 | +33,593 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 620,245 | 653,283 | +33,038 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,340 | 52,889 | +31,549 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 145,042 | 174,476 | +29,434 | 0.27 | 0.30 | +0.03 | buy |
| FMR LLC | 487,438 | 515,818 | +28,380 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 30,779 | 57,079 | +26,300 | 0.21 | 0.32 | +0.11 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 82,821 | 106,234 | +23,413 | 0.08 | 0.10 | +0.02 | buy |
| Swiss National Bank | 154,600 | 176,900 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 20,429 | +20,429 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 112,106 | 132,450 | +20,344 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,343 | +20,343 | 0.00 | 0.14 | +0.14 | buy |
| CASTLEARK MANAGEMENT LLC | 32,345 | 51,635 | +19,290 | 0.05 | 0.08 | +0.03 | buy |
| ELCO Management Co., LLC | 0 | 18,579 | +18,579 | 0.00 | 0.39 | +0.39 | buy |
| HRT FINANCIAL LP | 0 | 16,380 | +16,380 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 15,583 | +15,583 | 0.00 | 0.01 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 14,366 | +14,366 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 33,606 | 47,619 | +14,013 | 0.02 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,697 | 23,895 | +13,198 | 0.07 | 0.15 | +0.09 | buy |
| MML INVESTORS SERVICES, LLC | 46,018 | 58,106 | +12,088 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 76,507 | 88,295 | +11,788 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 11,683 | +11,683 | 0.00 | 0.00 | +0.00 | buy |
| Castellan Group | 96,099 | 107,698 | +11,599 | 1.78 | 1.87 | +0.09 | buy |
| Paloma Partners Management Co | 0 | 11,334 | +11,334 | 0.00 | 0.04 | +0.04 | buy |
| Donoghue Forlines LLC | 0 | 11,313 | +11,313 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 3,876,926 | 3,887,823 | +10,897 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 48,219 | 59,094 | +10,875 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,481 | 81,205 | +10,724 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 10,006 | +10,006 | 0.00 | 0.08 | +0.08 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 483,427 | 493,429 | +10,002 | 2.30 | 2.50 | +0.20 | buy |
| XTX Topco Ltd | 9,170 | 18,451 | +9,281 | 0.04 | 0.06 | +0.01 | buy |
| FORA Capital, LLC | 0 | 9,072 | +9,072 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 9,055 | +9,055 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 68,239 | 76,782 | +8,543 | 0.05 | 0.05 | +0.00 | buy |
| Hardy Reed LLC | 0 | 8,540 | +8,540 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 73,822 | 82,074 | +8,252 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,711 | 24,618 | +7,907 | 0.00 | 0.00 | +0.00 | buy |
| CFM WEALTH PARTNERS LLC | 35,262 | 42,260 | +6,998 | 0.26 | 0.28 | +0.03 | buy |
| Stokes Capital Advisors, LLC | 138,341 | 145,306 | +6,965 | 1.45 | 1.47 | +0.02 | buy |
| Mariner, LLC | 40,565 | 47,513 | +6,948 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,102 | 7,983 | +5,881 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 0 | 5,802 | +5,802 | 0.00 | 0.03 | +0.03 | buy |
| South Street Advisors LLC | 0 | 5,800 | +5,800 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 0 | 5,575 | +5,575 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 30,283 | 35,835 | +5,552 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 53,150 | 58,650 | +5,500 | 0.09 | 0.10 | +0.02 | buy |
| Seelaus Asset Management LLC | 0 | 5,500 | +5,500 | 0.00 | 0.20 | +0.20 | buy |
| Entropy Technologies, LP | 16,181 | 21,541 | +5,360 | 0.06 | 0.08 | +0.02 | buy |
| Camarda Financial Advisors, LLC | 53,615 | 58,198 | +4,583 | 0.78 | 0.83 | +0.05 | buy |
| NORTHERN TRUST CORP | 60,725 | 64,935 | +4,210 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 4,020 | +4,020 | 0.00 | 0.11 | +0.11 | buy |
| Catalyst Capital Advisors LLC | 164,197 | 167,941 | +3,744 | 0.14 | 0.14 | -0.00 | buy |
| Advisors Asset Management, Inc. | 53,630 | 56,878 | +3,248 | 0.04 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,771 | 16,901 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,267 | 22,381 | +3,114 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 0 | 2,959 | +2,959 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,120 | 11,709 | +2,589 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,586 | 11,910 | +2,324 | 0.00 | 0.00 | +0.00 | buy |