| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 59 North Capital Management, LP | 0 | 2,063,116 | +2,063,116 | 0.00 | 8.10 | +8.10 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,582,833 | 2,562,007 | +979,174 | 1.85 | 3.67 | +1.83 | buy |
| Blackstone Inc. | 3,236,258 | 3,598,913 | +362,655 | 1.37 | 1.78 | +0.41 | buy |
| Merewether Investment Management, LP | 37,600 | 342,200 | +304,600 | 0.13 | 1.08 | +0.95 | buy |
| Neuberger Berman Group LLC | 2,358,019 | 2,626,583 | +268,564 | 0.19 | 0.22 | +0.03 | buy |
| Jain Global LLC | 0 | 262,511 | +262,511 | 0.00 | 0.45 | +0.45 | buy |
| BlackRock, Inc. | 10,618,778 | 10,867,765 | +248,987 | 0.02 | 0.02 | +0.00 | buy |
| Energy Income Partners, LLC | 776,587 | 1,006,222 | +229,635 | 1.43 | 2.17 | +0.73 | buy |
| Invesco Ltd. | 1,441,466 | 1,664,052 | +222,586 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 532,471 | 754,518 | +222,047 | 0.00 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 677,417 | 873,199 | +195,782 | 1.44 | 2.23 | +0.79 | buy |
| VANGUARD GROUP INC | 11,174,965 | 11,351,778 | +176,813 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 35,767 | 208,001 | +172,234 | 0.02 | 0.13 | +0.11 | buy |
| Holocene Advisors, LP | 82,227 | 254,450 | +172,223 | 0.02 | 0.07 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 2,778,253 | 2,936,986 | +158,733 | 0.05 | 0.05 | +0.00 | buy |
| Clean Energy Transition LLP | 175,852 | 324,763 | +148,911 | 2.37 | 3.49 | +1.12 | buy |
| Fractal Investments LLC | 99,299 | 230,999 | +131,700 | 1.33 | 3.62 | +2.29 | buy |
| BAHL & GAYNOR INC | 422,719 | 554,318 | +131,599 | 0.21 | 0.31 | +0.10 | buy |
| COHEN & STEERS, INC. | 0 | 131,326 | +131,326 | 0.00 | 0.03 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 124,488 | +124,488 | 0.00 | 0.30 | +0.30 | buy |
| Capital Research Global Investors | 1,132,540 | 1,247,358 | +114,818 | 0.02 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 109,417 | +109,417 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 276,241 | 382,351 | +106,110 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 105,000 | +105,000 | 0.00 | 0.25 | +0.25 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 37,983 | 118,918 | +80,935 | 0.01 | 0.05 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 385,153 | 458,299 | +73,146 | 0.44 | 0.59 | +0.16 | buy |
| ProShare Advisors LLC | 283,545 | 349,865 | +66,320 | 0.06 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,806,629 | 2,872,927 | +66,298 | 0.11 | 0.12 | +0.01 | buy |
| NORGES BANK | 1,241,915 | 1,307,824 | +65,909 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 107,500 | 163,400 | +55,900 | 0.02 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 434,739 | 484,469 | +49,730 | 0.11 | 0.12 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 72,102 | 120,664 | +48,562 | 0.07 | 0.12 | +0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 47,466 | +47,466 | 0.00 | 0.03 | +0.03 | buy |
| Waratah Capital Advisors Ltd. | 38,000 | 74,067 | +36,067 | 0.25 | 0.55 | +0.30 | buy |
| Tribune Investment Group LP | 52,000 | 86,000 | +34,000 | 2.88 | 4.65 | +1.78 | buy |
| Horizon Investments, LLC | 15 | 33,354 | +33,339 | 0.00 | 0.06 | +0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,056,342 | 1,086,517 | +30,175 | 0.77 | 0.86 | +0.09 | buy |
| Gallo Partners, LP | 0 | 29,132 | +29,132 | 0.00 | 2.09 | +2.09 | buy |
| Catalyst Capital Advisors LLC | 144,025 | 169,810 | +25,785 | 0.28 | 0.38 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 24,202 | +24,202 | 0.00 | 0.17 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 68,296 | 89,558 | +21,262 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,467 | 55,979 | +19,512 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 264,607 | 283,144 | +18,537 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 130,841 | 147,052 | +16,211 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 285,574 | 301,716 | +16,142 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 193,288 | 209,283 | +15,995 | 0.16 | 0.14 | -0.02 | buy |
| LPL Financial LLC | 109,462 | 124,777 | +15,315 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 213,414 | 228,720 | +15,306 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 13,850 | 29,090 | +15,240 | 0.03 | 0.07 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 87,661 | 102,499 | +14,838 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 86,132 | 100,684 | +14,552 | 0.12 | 0.14 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 3,807 | 18,271 | +14,464 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 868,581 | 881,898 | +13,317 | 0.02 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,348 | 44,424 | +13,076 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 12,529 | +12,529 | 0.00 | 0.02 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 344,642 | 356,484 | +11,842 | 0.04 | 0.05 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 6,064 | 16,928 | +10,864 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 32,426 | 42,525 | +10,099 | 0.22 | 0.26 | +0.04 | buy |
| Covalis Capital LLP | 169,614 | 179,520 | +9,906 | 3.76 | 2.49 | -1.26 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,077 | 13,632 | +9,555 | 0.01 | 0.03 | +0.02 | buy |
| Versor Investments LP | 0 | 9,106 | +9,106 | 0.00 | 0.18 | +0.18 | buy |
| CITIGROUP INC | 28,980 | 37,787 | +8,807 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 96,385 | 104,865 | +8,480 | 0.10 | 0.09 | -0.01 | buy |
| Inspire Investing, LLC | 0 | 8,112 | +8,112 | 0.00 | 0.10 | +0.10 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 131,646 | 139,694 | +8,048 | 0.11 | 0.15 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 4,520 | 12,370 | +7,850 | 0.02 | 0.04 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 7,452 | +7,452 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 16,816 | 24,258 | +7,442 | 0.02 | 0.02 | +0.01 | buy |
| Banco BTG Pactual S.A. | 0 | 6,700 | +6,700 | 0.00 | 0.15 | +0.15 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 6,243 | +6,243 | 0.00 | 0.08 | +0.08 | buy |
| Maryland State Retirement & Pension System | 90,469 | 96,483 | +6,014 | 0.21 | 0.23 | +0.02 | buy |
| Harvest Investment Services, LLC | 0 | 6,007 | +6,007 | 0.00 | 0.15 | +0.15 | buy |
| OSAIC HOLDINGS, INC. | 32,043 | 37,896 | +5,853 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 222,541 | 228,248 | +5,707 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 3,014 | 8,642 | +5,628 | 0.00 | 0.01 | +0.01 | buy |
| Drucker Wealth 3.0, LLC | 0 | 5,401 | +5,401 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,406 | 73,560 | +5,154 | 0.00 | 0.00 | +0.00 | buy |
| WNY Asset Management, LLC | 2,179 | 7,234 | +5,055 | 0.02 | 0.09 | +0.06 | buy |
| Sequoia Financial Advisors, LLC | 7,093 | 12,098 | +5,005 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 11,215 | 15,431 | +4,216 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 169,240 | 173,440 | +4,200 | 0.54 | 0.64 | +0.09 | buy |
| Cetera Investment Advisers | 46,044 | 50,237 | +4,193 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 24,052 | 28,225 | +4,173 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 118,662 | 122,770 | +4,108 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 21,131 | 25,181 | +4,050 | 0.09 | 0.12 | +0.03 | buy |
| Bayforest Capital Ltd | 156 | 4,150 | +3,994 | 0.01 | 0.20 | +0.19 | buy |
| Pacer Advisors, Inc. | 223,205 | 227,187 | +3,982 | 0.05 | 0.06 | +0.01 | buy |
| Diversified Trust Co | 0 | 3,889 | +3,889 | 0.00 | 0.01 | +0.01 | buy |
| Morningstar Investment Management LLC | 0 | 3,731 | +3,731 | 0.00 | 0.04 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 3,661 | +3,661 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,626 | +3,626 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 3,504 | 7,121 | +3,617 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,804 | 25,291 | +3,487 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 9,892 | 13,283 | +3,391 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 3,311 | +3,311 | 0.00 | 0.02 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 173,346 | 176,545 | +3,199 | 0.33 | 0.34 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 3,189 | +3,189 | 0.00 | 0.02 | +0.02 | buy |
| Greenland Capital Management LP | 2,210 | 5,323 | +3,113 | 0.04 | 0.08 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 56,493 | 59,582 | +3,089 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,741 | 45,808 | +3,067 | 0.01 | 0.01 | +0.00 | buy |