| 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 |
| Zimmer Partners, LP | 0 | 632,316 | +632,316 | 0.00 | 0.41 | +0.41 | buy |
| HITE Hedge Asset Management LLC | 0 | 530,428 | +530,428 | 0.00 | 1.44 | +1.44 | buy |
| DEUTSCHE BANK AG\ | 899,080 | 1,405,510 | +506,430 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,514,605 | 5,011,069 | +496,464 | 0.36 | 0.39 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 6,133,882 | 6,578,711 | +444,829 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 1,765,660 | 2,105,910 | +340,250 | 0.02 | 0.02 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 237,276 | +237,276 | 0.00 | 0.31 | +0.31 | buy |
| CIBC Private Wealth Group LLC | 408,765 | 631,123 | +222,358 | 0.03 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 3,899,836 | 4,091,011 | +191,175 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 0 | 190,900 | +190,900 | 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,456 | 392,910 | +182,454 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 46,400 | 225,800 | +179,400 | 0.00 | 0.02 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 3,143,614 | 3,309,547 | +165,933 | 0.50 | 0.59 | +0.10 | buy |
| BROOKFIELD Corp /ON/ | 1,105,545 | 1,270,612 | +165,067 | 0.22 | 0.29 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 436,276 | 587,496 | +151,220 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 341,448 | 485,014 | +143,566 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 136,880 | 271,051 | +134,171 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 119,105 | 248,313 | +129,208 | 0.11 | 0.22 | +0.10 | buy |
| Pacer Advisors, Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 182,423 | 295,503 | +113,080 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,642,629 | 1,754,081 | +111,452 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 109,000 | +109,000 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 99,111 | +99,111 | 0.00 | 0.20 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 97,400 | +97,400 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 760,682 | 851,203 | +90,521 | 0.41 | 0.45 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 313,878 | 398,339 | +84,461 | 0.01 | 0.01 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 55,716 | 139,801 | +84,085 | 0.54 | 1.74 | +1.20 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 7,497,163 | 7,581,106 | +83,943 | 3.41 | 3.59 | +0.19 | buy |
| BlackRock, Inc. | 747,465 | 830,943 | +83,478 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 157,814 | 240,098 | +82,284 | 0.00 | 0.01 | +0.00 | buy |
| GraniteShares Advisors LLC | 0 | 66,346 | +66,346 | 0.00 | 1.56 | +1.56 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 57,174 | +57,174 | 0.00 | 0.16 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 105,582 | 159,433 | +53,851 | 0.04 | 0.06 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 52,499 | +52,499 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 45,483 | +45,483 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,223,625 | 1,265,555 | +41,930 | 2.14 | 1.92 | -0.22 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,498 | 116,680 | +38,182 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 223,999 | 260,314 | +36,315 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 35,322 | +35,322 | 0.00 | 0.04 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 33,900 | +33,900 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 323,747 | 356,997 | +33,250 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 577,966 | 608,837 | +30,871 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,104,295 | 1,134,495 | +30,200 | 0.06 | 0.06 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 26,380 | +26,380 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 263,304 | 289,548 | +26,244 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 53,172 | 79,066 | +25,894 | 0.06 | 0.09 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 25,188 | +25,188 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 379,071 | 402,915 | +23,844 | 0.06 | 0.07 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 74,215 | 95,392 | +21,177 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,176 | 34,791 | +18,615 | 0.03 | 0.09 | +0.05 | buy |
| XTX Topco Ltd | 0 | 16,791 | +16,791 | 0.00 | 0.05 | +0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 16,760 | +16,760 | 0.00 | 0.02 | +0.02 | buy |
| Bramshill Investments, LLC | 26,393 | 43,021 | +16,628 | 0.10 | 0.25 | +0.15 | buy |
| HSBC HOLDINGS PLC | 0 | 14,161 | +14,161 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 72,611 | 85,550 | +12,939 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 84,892 | 97,162 | +12,270 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 92,281 | 103,169 | +10,888 | 0.05 | 0.05 | +0.01 | buy |
| NATIXIS | 14,828 | 25,542 | +10,714 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 40,162 | 50,654 | +10,492 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 13,554 | 23,729 | +10,175 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,816 | 89,624 | +9,808 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,044 | 15,479 | +9,435 | 0.01 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 9,283 | +9,283 | 0.00 | 0.01 | +0.01 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 9,132 | +9,132 | 0.00 | 0.09 | +0.09 | buy |
| Empowered Funds, LLC | 72,199 | 81,171 | +8,972 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 185,668 | 194,610 | +8,942 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,473 | +8,473 | 0.00 | 0.06 | +0.06 | buy |
| Kesler, Norman & Wride, LLC | 14,494 | 22,906 | +8,412 | 0.10 | 0.18 | +0.08 | buy |
| Energy Income Partners, LLC | 1,062,628 | 1,070,777 | +8,149 | 0.80 | 0.81 | +0.01 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 15,000 | 23,000 | +8,000 | 0.49 | 0.74 | +0.25 | buy |
| Legal & General Group Plc | 98,547 | 106,499 | +7,952 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 7,865 | +7,865 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 7,081 | +7,081 | 0.00 | 0.02 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 6,780 | +6,780 | 0.00 | 0.03 | +0.03 | buy |
| Petrus Trust Company, LTA | 12,345 | 18,386 | +6,041 | 0.04 | 0.07 | +0.02 | buy |
| Palo Duro Investment Partners, LP | 0 | 5,935 | +5,935 | 0.00 | 0.06 | +0.06 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 5,883 | +5,883 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 68,204 | 74,082 | +5,878 | 0.29 | 0.32 | +0.03 | buy |
| A. D. Beadell Investment Counsel, Inc. | 23,810 | 29,460 | +5,650 | 0.67 | 0.88 | +0.21 | buy |
| CITIGROUP INC | 2,537 | 8,069 | +5,532 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 76,264 | 81,447 | +5,183 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 28,843 | 33,915 | +5,072 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 0 | 4,946 | +4,946 | 0.00 | 0.09 | +0.09 | buy |
| Advisors Asset Management, Inc. | 67,939 | 72,667 | +4,728 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 200,000 | 204,700 | +4,700 | 0.00 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 14,366 | 18,622 | +4,256 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 26,467 | 30,203 | +3,736 | 0.01 | 0.01 | +0.00 | buy |
| Westover Capital Advisors, LLC | 78,818 | 82,513 | +3,695 | 0.53 | 0.67 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 116,768 | 120,180 | +3,412 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 51,754 | 55,138 | +3,384 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,449 | 13,150 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 23,587 | 26,205 | +2,618 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,803 | 5,046 | +2,243 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 38,185 | 40,306 | +2,121 | 0.01 | 0.01 | +0.00 | buy |
| ELCO Management Co., LLC | 21,320 | 23,347 | +2,027 | 0.41 | 0.45 | +0.05 | buy |
| Stokes Capital Advisors, LLC | 147,037 | 148,762 | +1,725 | 1.33 | 1.42 | +0.09 | buy |
| Venturi Wealth Management, LLC | 15,034 | 16,506 | +1,472 | 0.03 | 0.03 | +0.00 | buy |
| Leisure Capital Management | 24,723 | 26,148 | +1,425 | 0.37 | 0.38 | +0.01 | buy |