| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 26,356,221 | 28,956,516 | +2,600,295 | 6.46 | 6.43 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 7,233,773 | 7,986,750 | +752,977 | 0.06 | 0.05 | -0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 7,326,845 | 7,151,252 | -175,593 | 3.75 | 3.59 | -0.15 | sell |
| Invesco Ltd. | 4,001,778 | 6,022,208 | +2,020,430 | 0.03 | 0.04 | +0.01 | buy |
| Blackstone Inc. | 6,170,253 | 5,015,644 | -1,154,609 | 1.14 | 0.87 | -0.27 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,885,110 | 2,812,481 | -72,629 | 2.69 | 2.52 | -0.17 | sell |
| TD ASSET MANAGEMENT INC | 3,148,262 | 2,801,924 | -346,338 | 0.12 | 0.09 | -0.03 | sell |
| Epoch Investment Partners, Inc. | 3,135,411 | 2,759,650 | -375,761 | 0.69 | 0.55 | -0.14 | sell |
| EAGLE GLOBAL ADVISORS LLC | 1,596,165 | 2,453,834 | +857,669 | 2.78 | 3.83 | +1.05 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,825,485 | 2,297,200 | +471,715 | 4.76 | 5.38 | +0.61 | buy |
| Artemis Investment Management LLP | 1,969,448 | 2,132,543 | +163,095 | 1.28 | 1.06 | -0.22 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,089,562 | 2,096,560 | +1,006,998 | 0.35 | 0.58 | +0.23 | buy |
| UBS Group AG | 1,736,029 | 1,788,627 | +52,598 | 0.02 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,695,705 | 1,651,315 | -44,390 | 0.06 | 0.05 | -0.01 | sell |
| CI INVESTMENTS INC. | 1,603,800 | 1,647,519 | +43,719 | 0.29 | 0.24 | -0.05 | buy |
| MORGAN STANLEY | 1,293,162 | 1,588,644 | +295,482 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,003,049 | 1,519,185 | +516,136 | 0.01 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,299,294 | 1,272,494 | -26,800 | 1.75 | 1.55 | -0.20 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 432,151 | 1,209,075 | +776,924 | 0.05 | 0.11 | +0.06 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,333,688 | 1,138,716 | -194,972 | 8.99 | 5.29 | -3.70 | sell |
| BlackRock, Inc. | 866,442 | 1,122,301 | +255,859 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 1,073,469 | 1,080,367 | +6,898 | 0.87 | 0.82 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 224,741 | 1,039,345 | +814,604 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 356,364 | 1,037,283 | +680,919 | 0.03 | 0.07 | +0.04 | buy |
| Qube Research & Technologies Ltd | 647,495 | 1,009,871 | +362,376 | 0.04 | 0.05 | +0.01 | buy |
| Zimmer Partners, LP | 736,240 | 902,800 | +166,560 | 0.63 | 0.80 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,106,495 | 837,595 | -268,900 | 0.07 | 0.04 | -0.03 | sell |
| BROOKFIELD Corp /ON/ | 861,823 | 816,609 | -45,214 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,640,438 | 812,519 | -827,919 | 0.01 | 0.00 | -0.00 | sell |
| Kingstone Capital Partners Texas, LLC | 0 | 798,117 | +798,117 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 273,561 | 761,421 | +487,860 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 706,507 | 734,427 | +27,920 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 579,771 | 690,331 | +110,560 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 672,655 | 636,237 | -36,418 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 306,851 | 616,715 | +309,864 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 599,009 | 596,632 | -2,377 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 530,578 | 579,280 | +48,702 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 331,643 | 472,224 | +140,581 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 423,434 | 452,744 | +29,310 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 422,606 | 450,904 | +28,298 | 0.16 | 0.13 | -0.03 | buy |
| Allianz Asset Management GmbH | 700,865 | 446,800 | -254,065 | 0.04 | 0.02 | -0.02 | sell |
| JANE STREET GROUP, LLC | 0 | 404,722 | +404,722 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 293,527 | 376,685 | +83,158 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 371,011 | 367,821 | -3,190 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 354,511 | +354,511 | 0.00 | 0.01 | +0.01 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 345,764 | 345,764 | 0 | 3.57 | 3.29 | -0.27 | hold |
| DEUTSCHE BANK AG\ | 10,979 | 340,006 | +329,027 | 0.00 | 0.00 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 325,921 | 320,746 | -5,175 | 2.24 | 2.25 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 217,295 | 320,115 | +102,820 | 0.00 | 0.00 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 352,067 | 319,501 | -32,566 | 4.26 | 2.98 | -1.28 | sell |
| Burkehill Global Management, LP | 250,000 | 300,000 | +50,000 | 0.79 | 0.85 | +0.07 | buy |
| Fractal Investments LLC | 235,247 | 291,247 | +56,000 | 1.38 | 1.60 | +0.22 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 282,553 | 285,360 | +2,807 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 360,558 | 277,468 | -83,090 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 228,307 | 255,221 | +26,914 | 0.06 | 0.06 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 39,034 | 252,376 | +213,342 | 0.02 | 0.11 | +0.08 | buy |
| Quantbot Technologies LP | 189,188 | 246,452 | +57,264 | 0.25 | 0.24 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 288,850 | 244,009 | -44,841 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 222,900 | 238,200 | +15,300 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 195,428 | 231,708 | +36,280 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 61,146 | 216,736 | +155,590 | 0.05 | 0.19 | +0.14 | buy |
| Catalyst Capital Advisors LLC | 207,931 | 209,931 | +2,000 | 0.18 | 0.16 | -0.02 | buy |
| MML INVESTORS SERVICES, LLC | 203,666 | 207,624 | +3,958 | 0.03 | 0.02 | -0.01 | buy |
| SIR Capital Management, L.P. | 0 | 204,473 | +204,473 | 0.00 | 0.70 | +0.70 | buy |
| LAZARD ASSET MANAGEMENT LLC | 27,176 | 202,123 | +174,947 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 61,685 | 193,657 | +131,972 | 0.01 | 0.02 | +0.01 | buy |
| Kercheville Advisors, LLC | 198,769 | 193,383 | -5,386 | 3.43 | 2.57 | -0.86 | sell |
| Jain Global LLC | 77,238 | 185,200 | +107,962 | 0.07 | 0.11 | +0.04 | buy |
| ALGERT GLOBAL LLC | 325,371 | 178,703 | -146,668 | 0.34 | 0.14 | -0.20 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 340,828 | 173,898 | -166,930 | 0.06 | 0.02 | -0.04 | sell |
| Stokes Capital Advisors, LLC | 149,974 | 156,762 | +6,788 | 1.61 | 1.48 | -0.13 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 197,515 | 151,134 | -46,381 | 0.14 | 0.16 | +0.02 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 153,837 | 140,837 | -13,000 | 1.32 | 1.13 | -0.19 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 126,643 | 140,512 | +13,869 | 0.10 | 0.07 | -0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 138,004 | +138,004 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 129,902 | 135,837 | +5,935 | 0.00 | 0.00 | -0.00 | buy |
| GoodHaven Capital Management, LLC | 134,375 | 134,375 | 0 | 1.92 | 1.80 | -0.13 | hold |
| Legal & General Group Plc | 117,267 | 133,386 | +16,119 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 153,394 | 132,840 | -20,554 | 0.11 | 0.06 | -0.05 | sell |
| Jefferies Financial Group Inc. | 0 | 131,708 | +131,708 | 0.00 | 0.08 | +0.08 | buy |
| Corigliano Investment Advisers, LLC | 0 | 131,500 | +131,500 | 0.00 | 1.59 | +1.59 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 123,083 | +123,083 | 0.00 | 0.05 | +0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,760 | 119,310 | +102,550 | 0.02 | 0.14 | +0.11 | buy |
| Maryland State Retirement & Pension System | 97,602 | 118,778 | +21,176 | 0.10 | 0.10 | +0.00 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 87,000 | 118,663 | +31,663 | 0.14 | 0.18 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 98,625 | 115,939 | +17,314 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 118,186 | 115,866 | -2,320 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,336 | 112,680 | +13,344 | 0.01 | 0.00 | -0.00 | buy |
| ING GROEP NV | 109,000 | 109,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 108,000 | +108,000 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 80,750 | 103,735 | +22,985 | 0.06 | 0.07 | +0.01 | buy |
| Heronetta Management, L.P. | 102,955 | 102,955 | 0 | 2.38 | 2.21 | -0.17 | hold |
| HRT FINANCIAL LP | 0 | 98,762 | +98,762 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 276,809 | 98,303 | -178,506 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 93,097 | 94,435 | +1,338 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 116,871 | 92,200 | -24,671 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 35,600 | 88,700 | +53,100 | 0.01 | 0.03 | +0.02 | buy |
| Pinnacle Holdings, LLC | 84,027 | 86,017 | +1,990 | 1.35 | 1.19 | -0.16 | buy |
| Westover Capital Advisors, LLC | 83,772 | 80,430 | -3,342 | 0.79 | 0.62 | -0.17 | sell |
| Castellan Group | 72,813 | 78,823 | +6,010 | 0.86 | 0.56 | -0.30 | buy |