| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 13,922,319 | 16,052,581 | +2,130,262 | 3.56 | 4.02 | +0.45 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 6,605,951 | 7,428,262 | +822,311 | 3.33 | 3.58 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 5,406,298 | 5,473,642 | +67,344 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 3,876,926 | 3,887,823 | +10,897 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 3,109,076 | 3,431,555 | +322,479 | 0.10 | 0.12 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 2,390,636 | 2,953,324 | +562,688 | 0.38 | 0.49 | +0.11 | buy |
| Blackstone Inc. | 621,293 | 2,827,739 | +2,206,446 | 0.10 | 0.46 | +0.36 | 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 |
| CI INVESTMENTS INC. | 1,850,701 | 1,638,402 | -212,299 | 0.27 | 0.24 | -0.03 | sell |
| MORGAN STANLEY | 1,267,062 | 1,540,494 | +273,432 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 1,412,500 | +1,412,500 | 0.00 | 0.98 | +0.98 | buy |
| UBS Group AG | 1,226,244 | 1,362,445 | +136,201 | 0.01 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,617,185 | 1,331,185 | -1,286,000 | 0.07 | 0.04 | -0.04 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,324,800 | 1,274,800 | -50,000 | 4.05 | 3.69 | -0.36 | sell |
| BROOKFIELD Corp /ON/ | 843,577 | 1,221,422 | +377,845 | 0.18 | 0.28 | +0.10 | buy |
| Energy Income Partners, LLC | 1,371,734 | 1,152,619 | -219,115 | 1.01 | 0.93 | -0.08 | sell |
| EAGLE GLOBAL ADVISORS LLC | 997,435 | 1,035,295 | +37,860 | 2.03 | 1.99 | -0.04 | buy |
| JPMORGAN CHASE & CO | 1,082,517 | 820,318 | -262,199 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 827,895 | 765,295 | -62,600 | 0.05 | 0.05 | +0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 685,333 | 722,159 | +36,826 | 0.81 | 0.87 | +0.06 | buy |
| Bank of New York Mellon Corp | 690,890 | 683,333 | -7,557 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 620,245 | 653,283 | +33,038 | 0.02 | 0.02 | +0.00 | buy |
| Artemis Investment Management LLP | 585,961 | 650,766 | +64,805 | 0.27 | 0.32 | +0.04 | buy |
| VANGUARD GROUP INC | 456,607 | 613,394 | +156,787 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 410,200 | 586,748 | +176,548 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 532,842 | 570,789 | +37,947 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 954 | 568,450 | +567,496 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 261,840 | 527,706 | +265,866 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 487,438 | 515,818 | +28,380 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 483,427 | 493,429 | +10,002 | 2.30 | 2.50 | +0.20 | buy |
| JENNISON ASSOCIATES LLC | 446,832 | 436,276 | -10,556 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 205,458 | 395,845 | +190,387 | 0.09 | 0.16 | +0.07 | buy |
| COOPER INVESTORS PTY LTD | 375,730 | 375,730 | 0 | 0.78 | 2.08 | +1.30 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 386,864 | 345,764 | -41,100 | 3.16 | 3.16 | +0.00 | sell |
| BARCLAYS PLC | 522,907 | 345,106 | -177,801 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 278,989 | 279,148 | +159 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 193,559 | 271,249 | +77,690 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 470,153 | 257,438 | -212,715 | 0.01 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 264,008 | 251,822 | -12,186 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 148,721 | 251,062 | +102,341 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 31,483 | 249,609 | +218,126 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 250,770 | 244,605 | -6,165 | 0.01 | 0.01 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 236,879 | 236,875 | -4 | 0.02 | 0.02 | -0.00 | sell |
| Fractal Investments LLC | 235,247 | 235,247 | 0 | 1.54 | 1.49 | -0.05 | hold |
| Trexquant Investment LP | 0 | 234,761 | +234,761 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 318,019 | 230,455 | -87,564 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 67,586 | 219,661 | +152,075 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 387,919 | 204,660 | -183,259 | 0.02 | 0.01 | -0.01 | sell |
| Kercheville Advisors, LLC | 200,289 | 200,711 | +422 | 3.42 | 3.17 | -0.24 | buy |
| STATE STREET CORP | 103,856 | 190,417 | +86,561 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 333,006 | 184,091 | -148,915 | 0.01 | 0.01 | -0.00 | sell |
| 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 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 192,337 | 183,337 | -9,000 | 1.40 | 1.36 | -0.04 | sell |
| Swiss National Bank | 154,600 | 176,900 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 175,893 | +175,893 | 0.00 | 0.04 | +0.04 | buy |
| MGO ONE SEVEN LLC | 145,042 | 174,476 | +29,434 | 0.27 | 0.30 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 130,336 | 172,168 | +41,832 | 0.22 | 0.14 | -0.07 | buy |
| Catalyst Capital Advisors LLC | 164,197 | 167,941 | +3,744 | 0.14 | 0.14 | -0.00 | buy |
| Stokes Capital Advisors, LLC | 138,341 | 145,306 | +6,965 | 1.45 | 1.47 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 144,250 | +144,250 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 143,592 | 143,663 | +71 | 0.00 | 0.00 | -0.00 | buy |
| GoodHaven Capital Management, LLC | 142,257 | 142,117 | -140 | 1.93 | 1.90 | -0.03 | sell |
| SIR Capital Management, L.P. | 100,000 | 137,200 | +37,200 | 0.36 | 0.50 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 112,106 | 132,450 | +20,344 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 129,290 | +129,290 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 76,497 | 120,247 | +43,750 | 0.16 | 0.21 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 121,350 | 117,712 | -3,638 | 0.00 | 0.00 | -0.00 | sell |
| Castellan Group | 96,099 | 107,698 | +11,599 | 1.78 | 1.87 | +0.09 | buy |
| Jump Financial, LLC | 59,359 | 107,136 | +47,777 | 0.06 | 0.08 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 82,821 | 106,234 | +23,413 | 0.08 | 0.10 | +0.02 | buy |
| Heronetta Management, L.P. | 104,455 | 104,455 | 0 | 2.44 | 2.43 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 14,394 | 100,884 | +86,490 | 0.01 | 0.06 | +0.06 | buy |
| NBW CAPITAL LLC | 97,688 | 91,920 | -5,768 | 0.72 | 0.66 | -0.06 | sell |
| Cambridge Investment Research Advisors, Inc. | 76,507 | 88,295 | +11,788 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Holdings, LLC | 86,888 | 87,143 | +255 | 1.26 | 1.29 | +0.03 | buy |
| Legal & General Group Plc | 73,822 | 82,074 | +8,252 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,481 | 81,205 | +10,724 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 80,785 | +80,785 | 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 |
| Westover Capital Advisors, LLC | 73,987 | 75,300 | +1,313 | 0.78 | 0.71 | -0.08 | buy |
| ROYAL BANK OF CANADA | 68,008 | 66,674 | -1,334 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 60,725 | 64,935 | +4,210 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 64,268 | +64,268 | 0.00 | 0.38 | +0.38 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 61,920 | 62,220 | +300 | 0.23 | 0.23 | -0.00 | buy |
| Empowered Funds, LLC | 69,145 | 59,311 | -9,834 | 0.05 | 0.04 | -0.01 | sell |
| Engineers Gate Manager LP | 48,219 | 59,094 | +10,875 | 0.05 | 0.05 | +0.00 | buy |
| Texas Yale Capital Corp. | 53,150 | 58,650 | +5,500 | 0.09 | 0.10 | +0.02 | buy |
| Camarda Financial Advisors, LLC | 53,615 | 58,198 | +4,583 | 0.78 | 0.83 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 46,018 | 58,106 | +12,088 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 13,700 | 57,400 | +43,700 | 0.02 | 0.08 | +0.06 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 30,779 | 57,079 | +26,300 | 0.21 | 0.32 | +0.11 | buy |
| Advisors Asset Management, Inc. | 53,630 | 56,878 | +3,248 | 0.04 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 90,600 | 56,676 | -33,924 | 0.03 | 0.02 | -0.01 | sell |
| AlphaQuest LLC | 58,719 | 56,509 | -2,210 | 0.37 | 0.28 | -0.09 | sell |
| Beacon Pointe Advisors, LLC | 52,570 | 53,266 | +696 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,340 | 52,889 | +31,549 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 32,345 | 51,635 | +19,290 | 0.05 | 0.08 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 33,606 | 47,619 | +14,013 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 40,565 | 47,513 | +6,948 | 0.00 | 0.00 | +0.00 | buy |