| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 29,295,245 | 30,303,091 | +1,007,846 | 5.64 | 6.09 | +0.45 | buy |
| GOLDMAN SACHS GROUP INC | 8,750,382 | 9,081,184 | +330,802 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 5,978,776 | 6,619,868 | +641,092 | 0.03 | 0.03 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,432,450 | 6,422,376 | +989,926 | 0.30 | 0.33 | +0.03 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 4,695,305 | 4,421,856 | -273,449 | 2.09 | 1.94 | -0.15 | sell |
| Blackstone Inc. | 3,644,723 | 3,647,075 | +2,352 | 0.54 | 0.55 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 2,675,000 | +2,675,000 | 0.00 | 0.14 | +0.14 | buy |
| TD ASSET MANAGEMENT INC | 2,388,748 | 2,626,438 | +237,690 | 0.07 | 0.07 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 2,231,382 | 2,500,598 | +269,216 | 0.42 | 0.49 | +0.07 | buy |
| Neuberger Berman Group LLC | 1,284,397 | 2,263,966 | +979,569 | 0.03 | 0.06 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,849,062 | 2,239,995 | +390,933 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,969,242 | 2,038,226 | +68,984 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 324,348 | 1,817,368 | +1,493,020 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,097,814 | 1,789,190 | -308,624 | 0.52 | 0.50 | -0.02 | sell |
| MORGAN STANLEY | 1,870,143 | 1,778,659 | -91,484 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,269,146 | 1,738,689 | -530,457 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 1,875,486 | 1,672,776 | -202,710 | 2.48 | 2.13 | -0.35 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,362,975 | 1,645,618 | +282,643 | 1.04 | 1.29 | +0.25 | buy |
| Clearbridge Investments, LLC | 1,629,385 | 1,644,985 | +15,600 | 0.04 | 0.05 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,569,695 | 1,572,170 | +2,475 | 0.20 | 0.24 | +0.04 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,507,121 | 1,446,315 | -60,806 | 1.59 | 1.51 | -0.08 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,404,438 | 1,381,016 | -23,422 | 5.90 | 5.25 | -0.65 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,317,200 | 1,357,200 | -960,000 | 4.54 | 2.69 | -1.86 | sell |
| CIBC Private Wealth Group LLC | 1,688,612 | 1,336,810 | -351,802 | 0.10 | 0.08 | -0.02 | sell |
| Fractal Investments LLC | 1,185,220 | 1,185,220 | 0 | 5.91 | 5.71 | -0.20 | hold |
| Point72 Asset Management, L.P. | 666,554 | 1,124,059 | +457,505 | 0.05 | 0.06 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 1,375,658 | 973,289 | -402,369 | 0.06 | 0.04 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 364,132 | 972,229 | +608,097 | 0.03 | 0.06 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 440,625 | 912,515 | +471,890 | 0.10 | 0.17 | +0.07 | buy |
| BlackRock, Inc. | 903,788 | 873,069 | -30,719 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 736,060 | 829,125 | +93,065 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 696,628 | 753,475 | +56,847 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 722,529 | 726,951 | +4,422 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 642,161 | 711,348 | +69,187 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 935,302 | 683,800 | -251,502 | 0.04 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 322,315 | 660,863 | +338,548 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 345,764 | 525,158 | +179,394 | 2.83 | 4.09 | +1.25 | buy |
| RAYMOND JAMES FINANCIAL INC | 406,447 | 417,176 | +10,729 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 850,545 | 415,855 | -434,690 | 0.04 | 0.02 | -0.02 | sell |
| Allianz Asset Management GmbH | 423,632 | 414,987 | -8,645 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,893 | 368,376 | +357,483 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 607,500 | 351,700 | -255,800 | 0.51 | 0.32 | -0.19 | sell |
| JENNISON ASSOCIATES LLC | 441,729 | 351,650 | -90,079 | 0.01 | 0.01 | -0.00 | sell |
| Burkehill Global Management, LP | 300,000 | 300,000 | 0 | 0.59 | 0.68 | +0.09 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,717 | 298,909 | +293,192 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 290,085 | 263,433 | -26,652 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 238,930 | 246,192 | +7,262 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 241,400 | 245,600 | +4,200 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 286,660 | 242,583 | -44,077 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 257,458 | 229,142 | -28,316 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 236,194 | 228,546 | -7,648 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 219,414 | 228,396 | +8,982 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 221,900 | +221,900 | 0.00 | 0.53 | +0.53 | buy |
| LPL Financial LLC | 221,933 | 198,506 | -23,427 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 195,684 | 195,684 | 0 | 0.11 | 0.10 | -0.00 | hold |
| ROYAL BANK OF CANADA | 187,740 | 190,760 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 773,672 | 184,354 | -589,318 | 0.02 | 0.00 | -0.02 | sell |
| Americana Partners, LLC | 19,020 | 178,028 | +159,008 | 0.02 | 0.17 | +0.15 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 131,864 | 176,980 | +45,116 | 0.04 | 0.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 32,299 | 172,602 | +140,303 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 170,129 | +170,129 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 995 | 167,013 | +166,018 | 0.00 | 0.07 | +0.07 | buy |
| Catalyst Capital Advisors LLC | 201,361 | 163,561 | -37,800 | 0.14 | 0.12 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 158,700 | +158,700 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 156,729 | +156,729 | 0.00 | 0.06 | +0.06 | buy |
| Advisors Asset Management, Inc. | 133,013 | 147,554 | +14,541 | 0.08 | 0.09 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 399,951 | 146,188 | -253,763 | 0.12 | 0.04 | -0.08 | sell |
| Alberta Investment Management Corp | 0 | 139,550 | +139,550 | 0.00 | 0.03 | +0.03 | buy |
| GoodHaven Capital Management, LLC | 134,235 | 134,235 | 0 | 1.49 | 1.50 | +0.01 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 122,765 | 131,603 | +8,838 | 0.10 | 0.10 | +0.00 | buy |
| Stokes Capital Advisors, LLC | 132,662 | 129,752 | -2,910 | 1.07 | 1.02 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 736,548 | 126,107 | -610,441 | 0.02 | 0.00 | -0.02 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 118,663 | 124,544 | +5,881 | 0.17 | 0.18 | +0.01 | buy |
| Legal & General Group Plc | 135,329 | 122,393 | -12,936 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 121,512 | 121,512 | 0 | 0.09 | 0.09 | -0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 137,837 | 113,837 | -24,000 | 0.96 | 0.83 | -0.12 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,680 | 112,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 211,238 | 101,978 | -109,260 | 0.12 | 0.05 | -0.07 | sell |
| Man Group plc | 30,760 | 101,388 | +70,628 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 116,227 | 100,552 | -15,675 | 0.00 | 0.00 | -0.00 | sell |
| Westover Capital Advisors, LLC | 82,608 | 95,355 | +12,747 | 0.53 | 0.60 | +0.07 | buy |
| Walleye Capital LLC | 31,300 | 94,093 | +62,793 | 0.01 | 0.02 | +0.01 | buy |
| Heronetta Management, L.P. | 102,955 | 93,905 | -9,050 | 1.95 | 1.87 | -0.07 | sell |
| Jefferies Financial Group Inc. | 79,560 | 91,575 | +12,015 | 0.03 | 0.03 | +0.00 | buy |
| Castellan Group | 84,578 | 89,963 | +5,385 | 0.42 | 0.39 | -0.03 | buy |
| Pinnacle Holdings, LLC | 89,096 | 89,625 | +529 | 1.07 | 1.04 | -0.03 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 89,315 | +89,315 | 0.00 | 0.73 | +0.73 | buy |
| LAZARD ASSET MANAGEMENT LLC | 550,753 | 88,315 | -462,438 | 0.03 | 0.01 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 99,160 | 87,556 | -11,604 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 115,673 | 85,863 | -29,810 | 0.16 | 0.10 | -0.06 | sell |
| CITADEL ADVISORS LLC | 839,515 | 82,092 | -757,423 | 0.02 | 0.00 | -0.02 | sell |
| Financial Sense Advisors, Inc. | 245,181 | 80,303 | -164,878 | 1.56 | 0.52 | -1.05 | sell |
| Inspire Investing, LLC | 0 | 78,446 | +78,446 | 0.00 | 0.24 | +0.24 | buy |
| Aquatic Capital Management LLC | 0 | 73,902 | +73,902 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 72,785 | +72,785 | 0.00 | 0.08 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 149,667 | 71,873 | -77,794 | 0.01 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 71,790 | 70,840 | -950 | 0.19 | 0.18 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 66,125 | 69,898 | +3,773 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 421,429 | 69,770 | -351,659 | 0.08 | 0.01 | -0.07 | sell |
| State of New Jersey Common Pension Fund D | 51,478 | 66,673 | +15,195 | 0.01 | 0.01 | +0.00 | buy |