| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 803,257 | 2,335,957 | +1,532,700 | 0.03 | 0.07 | +0.04 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 3,211,026 | 4,390,759 | +1,179,733 | 1.43 | 2.14 | +0.72 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,280,017 | 3,167,876 | +887,859 | 0.15 | 0.20 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 980,910 | 1,792,886 | +811,976 | 0.18 | 0.26 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 0 | 446,832 | +446,832 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 752,306 | 1,197,780 | +445,474 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 450,600 | 810,995 | +360,395 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 350,555 | 700,396 | +349,841 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 3,576,608 | 3,852,099 | +275,491 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 36,389 | 309,670 | +273,281 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 339,641 | 554,945 | +215,304 | 0.03 | 0.05 | +0.02 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,142,580 | 1,328,670 | +186,090 | 3.37 | 3.86 | +0.49 | buy |
| Fractal Investments LLC | 49,447 | 235,247 | +185,800 | 0.30 | 1.53 | +1.23 | buy |
| Artemis Investment Management LLP | 0 | 183,086 | +183,086 | 0.00 | 0.08 | +0.08 | buy |
| RATIONAL ADVISORS, INC. | 0 | 180,058 | +180,058 | 0.00 | 0.13 | +0.13 | buy |
| Blackstone Inc. | 221,000 | 377,215 | +156,215 | 0.03 | 0.06 | +0.03 | buy |
| BROOKFIELD Corp /ON/ | 8,730 | 157,730 | +149,000 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 118,839 | 267,414 | +148,575 | 0.05 | 0.12 | +0.07 | buy |
| MORGAN STANLEY | 1,239,154 | 1,370,059 | +130,905 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 121,475 | +121,475 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 57,466 | 174,244 | +116,778 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 332,424 | 434,434 | +102,010 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 497,407 | 585,462 | +88,055 | 0.53 | 0.65 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 141,906 | 227,156 | +85,250 | 0.05 | 0.09 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 16,057 | 99,834 | +83,777 | 0.04 | 0.27 | +0.23 | buy |
| Bank of New York Mellon Corp | 699,455 | 776,262 | +76,807 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,359,322 | 3,431,870 | +72,548 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 207,212 | 264,348 | +57,136 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 67,029 | 115,384 | +48,355 | 0.07 | 0.12 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 46,656 | +46,656 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 40,009 | 83,382 | +43,373 | 0.08 | 0.15 | +0.07 | buy |
| Cinctive Capital Management LP | 0 | 42,115 | +42,115 | 0.00 | 0.09 | +0.09 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 40,779 | +40,779 | 0.00 | 0.19 | +0.19 | buy |
| MML INVESTORS SERVICES, LLC | 8,358 | 49,096 | +40,738 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 259,351 | 299,722 | +40,371 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 35,352 | +35,352 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 17,800 | 53,150 | +35,350 | 0.02 | 0.08 | +0.06 | buy |
| JANE STREET GROUP, LLC | 47,059 | 76,146 | +29,087 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 53,537 | 78,475 | +24,938 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 24,746 | +24,746 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 11,729 | 36,142 | +24,413 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 17,300 | 40,300 | +23,000 | 0.02 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 21,849 | 44,514 | +22,665 | 0.02 | 0.04 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,469 | +22,469 | 0.00 | 0.08 | +0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 19,594 | +19,594 | 0.00 | 0.11 | +0.11 | buy |
| Holocene Advisors, LP | 7,073 | 26,583 | +19,510 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 35,345 | 54,200 | +18,855 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 16,890 | +16,890 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 903,240 | 919,314 | +16,074 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 70,295 | 85,707 | +15,412 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,603 | 76,861 | +13,258 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 78,316 | 90,152 | +11,836 | 0.06 | 0.08 | +0.01 | buy |
| FORA Capital, LLC | 0 | 11,295 | +11,295 | 0.00 | 0.03 | +0.03 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 0 | 11,000 | +11,000 | 0.00 | 0.02 | +0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 422,920 | 433,070 | +10,150 | 2.28 | 2.13 | -0.15 | buy |
| Curi Capital, LLC | 0 | 10,096 | +10,096 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,392 | 20,000 | +9,608 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 9,595 | +9,595 | 0.00 | 0.09 | +0.09 | buy |
| Donoghue Forlines LLC | 0 | 8,967 | +8,967 | 0.00 | 0.09 | +0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 8,922 | +8,922 | 0.00 | 0.00 | +0.00 | buy |
| Kaizen Financial Strategies | 0 | 8,525 | +8,525 | 0.00 | 0.20 | +0.20 | buy |
| Russell Investments Group, Ltd. | 33,114 | 41,387 | +8,273 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 7,010 | +7,010 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 0 | 6,732 | +6,732 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 0 | 6,559 | +6,559 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 49,512 | 56,004 | +6,492 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 6,414 | +6,414 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,935 | 9,309 | +6,374 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,030 | +6,030 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 30,490 | 36,468 | +5,978 | 0.03 | 0.03 | +0.00 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 6,500 | 12,000 | +5,500 | 0.21 | 0.40 | +0.19 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 54,945 | 60,095 | +5,150 | 0.19 | 0.21 | +0.02 | buy |
| VANGUARD GROUP INC | 396,750 | 401,838 | +5,088 | 0.00 | 0.00 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 7,000 | 11,739 | +4,739 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 4,725 | +4,725 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 44,583 | 49,007 | +4,424 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 4,196 | +4,196 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 84,136 | 88,299 | +4,163 | 1.15 | 1.15 | +0.00 | buy |
| Tidal Investments LLC | 8,111 | 11,927 | +3,816 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 38,918 | 42,358 | +3,440 | 0.02 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 15,352 | 18,751 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 40,425 | 43,536 | +3,111 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 1,483 | 4,422 | +2,939 | 0.01 | 0.02 | +0.02 | buy |
| Stokes Capital Advisors, LLC | 129,703 | 132,470 | +2,767 | 1.32 | 1.33 | +0.01 | buy |
| Camarda Financial Advisors, LLC | 51,410 | 54,086 | +2,676 | 0.97 | 0.74 | -0.23 | buy |
| Empowered Funds, LLC | 7,558 | 9,876 | +2,318 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 55,477 | 57,480 | +2,003 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,453 | 8,374 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 890 | 2,725 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 518 | 2,323 | +1,805 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,120 | 60,904 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,634 | 10,889 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,191 | +1,191 | 0.00 | 0.01 | +0.01 | buy |
| First Horizon Advisors, Inc. | 632 | 1,791 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 28,756 | 29,694 | +938 | 0.17 | 0.19 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 925 | +925 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 742 | +742 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 15,253 | 15,844 | +591 | 0.00 | 0.00 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 8,473 | 8,957 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |