| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 16,408,740 | 20,104,557 | +3,695,817 | 3.87 | 4.70 | +0.83 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 7,497,163 | 7,581,106 | +83,943 | 3.41 | 3.59 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 6,133,882 | 6,578,711 | +444,829 | 0.04 | 0.05 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,514,605 | 5,011,069 | +496,464 | 0.36 | 0.39 | +0.03 | buy |
| Invesco Ltd. | 3,899,836 | 4,091,011 | +191,175 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 3,581,883 | 3,329,405 | -252,478 | 0.11 | 0.11 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 3,143,614 | 3,309,547 | +165,933 | 0.50 | 0.59 | +0.10 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,640,514 | 2,608,331 | -32,183 | 2.37 | 2.28 | -0.10 | sell |
| UBS Group AG | 1,765,660 | 2,105,910 | +340,250 | 0.02 | 0.02 | +0.00 | buy |
| Blackstone Inc. | 2,862,790 | 1,869,146 | -993,644 | 0.46 | 0.33 | -0.13 | sell |
| MORGAN STANLEY | 1,642,629 | 1,754,081 | +111,452 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,567,585 | 1,751,875 | +184,290 | 0.04 | 0.05 | +0.01 | buy |
| CI INVESTMENTS INC. | 1,633,356 | 1,612,158 | -21,198 | 0.22 | 0.23 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 899,080 | 1,405,510 | +506,430 | 0.01 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,974,681 | 1,380,299 | -594,382 | 0.29 | 0.39 | +0.10 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,323,803 | 1,294,859 | -28,944 | 3.44 | 3.18 | -0.26 | sell |
| BROOKFIELD Corp /ON/ | 1,105,545 | 1,270,612 | +165,067 | 0.22 | 0.29 | +0.06 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,223,625 | 1,265,555 | +41,930 | 2.14 | 1.92 | -0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,104,295 | 1,134,495 | +30,200 | 0.06 | 0.06 | +0.00 | buy |
| Energy Income Partners, LLC | 1,062,628 | 1,070,777 | +8,149 | 0.80 | 0.81 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,644,672 | 973,482 | -671,190 | 0.05 | 0.03 | -0.02 | sell |
| Bank of New York Mellon Corp | 927,290 | 914,810 | -12,480 | 0.01 | 0.01 | +0.00 | sell |
| Artemis Investment Management LLP | 760,682 | 851,203 | +90,521 | 0.41 | 0.45 | +0.04 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,082,114 | 846,720 | -235,394 | 1.18 | 1.03 | -0.15 | sell |
| BlackRock, Inc. | 747,465 | 830,943 | +83,478 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 664,371 | 665,102 | +731 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 632,316 | +632,316 | 0.00 | 0.41 | +0.41 | buy |
| CIBC Private Wealth Group LLC | 408,765 | 631,123 | +222,358 | 0.03 | 0.04 | +0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 614,771 | 610,146 | -4,625 | 3.06 | 3.03 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 577,966 | 608,837 | +30,871 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 436,276 | 587,496 | +151,220 | 0.01 | 0.01 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 530,428 | +530,428 | 0.00 | 1.44 | +1.44 | buy |
| FMR LLC | 539,518 | 513,387 | -26,131 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 341,448 | 485,014 | +143,566 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 429,327 | 411,420 | -17,907 | 0.17 | 0.16 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 379,071 | 402,915 | +23,844 | 0.06 | 0.07 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 313,878 | 398,339 | +84,461 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,456 | 392,910 | +182,454 | 0.01 | 0.02 | +0.01 | buy |
| COOPER INVESTORS PTY LTD | 372,547 | 370,857 | -1,690 | 1.95 | 2.16 | +0.21 | sell |
| STATE STREET CORP | 323,747 | 356,997 | +33,250 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 700,000 | 350,000 | -350,000 | 1.22 | 0.76 | -0.47 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 345,764 | 345,764 | 0 | 3.05 | 3.29 | +0.24 | hold |
| Aventail Capital Group, LP | 550,000 | 300,000 | -250,000 | 1.14 | 0.58 | -0.56 | sell |
| JPMORGAN CHASE & CO | 182,423 | 295,503 | +113,080 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 638,177 | 292,655 | -345,522 | 0.06 | 0.03 | -0.03 | sell |
| Neuberger Berman Group LLC | 263,304 | 289,548 | +26,244 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 307,975 | 286,570 | -21,405 | 0.00 | 0.00 | -0.00 | sell |
| Yaupon Capital Management LP | 1,250,000 | 282,204 | -967,796 | 2.96 | 0.66 | -2.30 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 136,880 | 271,051 | +134,171 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 223,999 | 260,314 | +36,315 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 119,105 | 248,313 | +129,208 | 0.11 | 0.22 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 157,814 | 240,098 | +82,284 | 0.00 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 237,276 | +237,276 | 0.00 | 0.31 | +0.31 | buy |
| Fractal Investments LLC | 235,247 | 235,247 | 0 | 1.40 | 1.33 | -0.07 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 46,400 | 225,800 | +179,400 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 251,498 | 224,031 | -27,467 | 0.11 | 0.10 | -0.02 | sell |
| Swiss National Bank | 200,000 | 204,700 | +4,700 | 0.00 | 0.01 | +0.00 | buy |
| Kercheville Advisors, LLC | 198,534 | 197,758 | -776 | 2.95 | 2.84 | -0.11 | sell |
| Catalyst Capital Advisors LLC | 194,231 | 195,231 | +1,000 | 0.15 | 0.15 | -0.00 | buy |
| LPL Financial LLC | 185,668 | 194,610 | +8,942 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 190,900 | +190,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 201,106 | 186,947 | -14,159 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 200,062 | 177,576 | -22,486 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,470,527 | 175,141 | -1,295,386 | 0.05 | 0.01 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 596,148 | 165,757 | -430,391 | 0.02 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 202,618 | 165,388 | -37,230 | 0.03 | 0.03 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 105,582 | 159,433 | +53,851 | 0.04 | 0.06 | +0.02 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 183,337 | 153,837 | -29,500 | 1.29 | 1.15 | -0.14 | sell |
| Stokes Capital Advisors, LLC | 147,037 | 148,762 | +1,725 | 1.33 | 1.42 | +0.09 | buy |
| GoodHaven Capital Management, LLC | 142,117 | 142,113 | -4 | 1.66 | 1.70 | +0.04 | sell |
| Financial Sense Advisors, Inc. | 55,716 | 139,801 | +84,085 | 0.54 | 1.74 | +1.20 | buy |
| Pacer Advisors, Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 266,876 | 123,143 | -143,733 | 0.01 | 0.00 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 266,876 | 123,143 | -143,733 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 172,168 | 122,414 | -49,754 | 0.14 | 0.08 | -0.07 | sell |
| Quantbot Technologies LP | 130,014 | 121,582 | -8,432 | 0.18 | 0.16 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 116,768 | 120,180 | +3,412 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,498 | 116,680 | +38,182 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 122,185 | 115,319 | -6,866 | 0.10 | 0.09 | -0.02 | sell |
| ING GROEP NV | 0 | 109,000 | +109,000 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 98,547 | 106,499 | +7,952 | 0.00 | 0.00 | +0.00 | buy |
| Heronetta Management, L.P. | 104,455 | 104,455 | 0 | 2.25 | 2.21 | -0.04 | hold |
| STEPHENS INC /AR/ | 92,281 | 103,169 | +10,888 | 0.05 | 0.05 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 99,111 | +99,111 | 0.00 | 0.20 | +0.20 | buy |
| Castellan Group | 106,699 | 98,110 | -8,589 | 1.59 | 1.57 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 97,400 | +97,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 84,892 | 97,162 | +12,270 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 74,215 | 95,392 | +21,177 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 91,234 | 91,741 | +507 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,816 | 89,624 | +9,808 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 86,020 | 86,020 | 0 | 0.06 | 0.07 | +0.01 | hold |
| NORTHERN TRUST CORP | 72,611 | 85,550 | +12,939 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 86,827 | 84,926 | -1,901 | 1.20 | 1.19 | -0.01 | sell |
| Westover Capital Advisors, LLC | 78,818 | 82,513 | +3,695 | 0.53 | 0.67 | +0.14 | buy |
| MML INVESTORS SERVICES, LLC | 76,264 | 81,447 | +5,183 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 72,199 | 81,171 | +8,972 | 0.04 | 0.04 | +0.00 | buy |
| Graham Capital Management, L.P. | 53,172 | 79,066 | +25,894 | 0.06 | 0.09 | +0.03 | buy |
| Nebula Research & Development LLC | 68,204 | 74,082 | +5,878 | 0.29 | 0.32 | +0.03 | buy |
| Advisors Asset Management, Inc. | 67,939 | 72,667 | +4,728 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 82,572 | 66,581 | -15,991 | 0.01 | 0.01 | -0.00 | sell |