| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,748,614 | 4,038,818 | +290,204 | 0.01 | 0.01 | -0.00 | buy |
| ClearBridge Investments Ltd | 3,068,283 | 3,025,006 | -43,277 | 2.12 | 1.41 | -0.71 | sell |
| M&G Plc | 3,062,083 | 2,457,478 | -604,605 | 0.31 | 0.27 | -0.04 | sell |
| BROOKFIELD Corp /ON/ | 2,180,320 | 2,180,320 | 0 | 0.34 | 0.24 | -0.11 | hold |
| Pacer Advisors, Inc. | 0 | 2,125,000 | +2,125,000 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 1,555,481 | 2,117,421 | +561,940 | 0.92 | 0.77 | -0.15 | buy |
| Ensign Peak Advisors, Inc | 765,837 | 1,715,762 | +949,925 | 0.04 | 0.05 | +0.02 | buy |
| RWC Asset Management LLP | 454,745 | 1,364,442 | +909,697 | 0.73 | 1.22 | +0.49 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 1,205,000 | +1,205,000 | 0.00 | 1.42 | +1.42 | buy |
| D. E. Shaw & Co., Inc. | 664,799 | 1,200,000 | +535,201 | 0.02 | 0.02 | -0.00 | buy |
| Redwood Grove Capital, LLC | 982,235 | 1,072,935 | +90,700 | 7.37 | 5.91 | -1.45 | buy |
| Aberdeen Group plc | 850,200 | 980,200 | +130,000 | 0.04 | 0.03 | -0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,158,549 | 794,852 | -363,697 | 0.51 | 0.25 | -0.26 | sell |
| NORGES BANK | 0 | 787,244 | +787,244 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 540,176 | 742,395 | +202,219 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 117,995 | 733,845 | +615,850 | 0.02 | 0.08 | +0.06 | buy |
| VANGUARD GROUP INC | 664,456 | 671,058 | +6,602 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 630,588 | 603,997 | -26,591 | 0.05 | 0.03 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 586,013 | 601,428 | +15,415 | 0.03 | 0.02 | -0.01 | buy |
| GABELLI FUNDS LLC | 417,870 | 539,368 | +121,498 | 0.08 | 0.07 | -0.01 | buy |
| BlackRock, Inc. | 548,263 | 523,596 | -24,667 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 192,100 | 515,940 | +323,840 | 0.07 | 0.11 | +0.04 | buy |
| Northwest & Ethical Investments L.P. | 462,734 | 487,498 | +24,764 | 0.34 | 0.24 | -0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 381,740 | 419,826 | +38,086 | 0.02 | 0.02 | -0.01 | buy |
| Amundi | 216,954 | 414,240 | +197,286 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 497,555 | 390,303 | -107,252 | 0.03 | 0.01 | -0.01 | sell |
| Advisors Capital Management, LLC | 579,048 | 378,093 | -200,955 | 0.26 | 0.11 | -0.15 | sell |
| BANK OF AMERICA CORP /DE/ | 670,310 | 358,524 | -311,786 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 407,173 | 333,011 | -74,162 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 322,025 | +322,025 | 0.00 | 0.19 | +0.19 | buy |
| Neuberger Berman Group LLC | 852,925 | 319,927 | -532,998 | 0.02 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 433,982 | 319,068 | -114,914 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 358,490 | 313,249 | -45,241 | 0.09 | 0.05 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 330,510 | 309,520 | -20,990 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 35,886 | 303,200 | +267,314 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 21,315 | 289,749 | +268,434 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 444,619 | 289,484 | -155,135 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 267,250 | 284,454 | +17,204 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 377,184 | 280,834 | -96,350 | 0.01 | 0.00 | -0.01 | sell |
| Swedbank AB | 243,382 | 278,689 | +35,307 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 271,473 | 278,306 | +6,833 | 0.02 | 0.01 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 270,998 | 278,236 | +7,238 | 0.08 | 0.05 | -0.02 | buy |
| GROUP ONE TRADING LLC | 91,104 | 274,151 | +183,047 | 0.10 | 0.17 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 419,245 | 260,746 | -158,499 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 199,782 | 223,542 | +23,760 | 0.01 | 0.01 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 220,000 | +220,000 | 0.00 | 0.53 | +0.53 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 20,000 | 190,000 | +170,000 | 0.10 | 0.66 | +0.55 | buy |
| Swiss National Bank | 182,700 | 182,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 108,578 | 173,251 | +64,673 | 0.01 | 0.01 | -0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 168,706 | +168,706 | 0.00 | 2.59 | +2.59 | buy |
| WOLVERINE TRADING, LLC | 41,922 | 168,453 | +126,531 | 0.03 | 0.07 | +0.04 | buy |
| Baird Financial Group, Inc. | 200,547 | 159,448 | -41,099 | 0.01 | 0.01 | -0.01 | sell |
| Jump Financial, LLC | 144,600 | 159,086 | +14,486 | 0.08 | 0.06 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 117,816 | 148,874 | +31,058 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 299,954 | 147,823 | -152,131 | 0.01 | 0.00 | -0.01 | sell |
| TrueMark Investments, LLC | 111,415 | 144,456 | +33,041 | 0.99 | 0.82 | -0.17 | buy |
| ALPS ADVISORS INC | 198,896 | 144,342 | -54,554 | 0.04 | 0.02 | -0.02 | sell |
| GraniteShares Advisors LLC | 0 | 139,243 | +139,243 | 0.00 | 1.57 | +1.57 | buy |
| CIBC Private Wealth Group LLC | 364,919 | 134,450 | -230,469 | 0.02 | 0.00 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 134,202 | +134,202 | 0.00 | 0.01 | +0.01 | buy |
| Covalis Capital LLP | 0 | 133,404 | +133,404 | 0.00 | 0.35 | +0.35 | buy |
| Castellan Group | 125,827 | 131,599 | +5,772 | 1.47 | 1.01 | -0.45 | buy |
| DekaBank Deutsche Girozentrale | 127,971 | 127,971 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LPL Financial LLC | 131,046 | 126,127 | -4,919 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 554,300 | 126,000 | -428,300 | 0.04 | 0.01 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 116,763 | +116,763 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 49,825 | 115,778 | +65,953 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 113,461 | +113,461 | 0.00 | 0.37 | +0.37 | buy |
| Walleye Capital LLC | 219,031 | 109,706 | -109,325 | 0.06 | 0.02 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 125,653 | 107,953 | -17,700 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 48,062 | 103,529 | +55,467 | 0.04 | 0.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 26,686 | 101,200 | +74,514 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 10,045 | 97,966 | +87,921 | 0.01 | 0.04 | +0.03 | buy |
| Alberta Investment Management Corp | 0 | 97,600 | +97,600 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 96,564 | 95,997 | -567 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 93,851 | +93,851 | 0.00 | 0.02 | +0.02 | buy |
| A. D. Beadell Investment Counsel, Inc. | 95,636 | 92,352 | -3,284 | 2.11 | 1.33 | -0.78 | sell |
| Pacer Advisors, Inc. | 0 | 90,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 116,306 | 85,663 | -30,643 | 0.49 | 0.22 | -0.26 | sell |
| Clear Harbor Asset Management, LLC | 0 | 84,762 | +84,762 | 0.00 | 0.12 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 55,191 | 83,980 | +28,789 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,664 | 80,637 | -1,027 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 89,502 | 79,171 | -10,331 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 142,352 | 78,056 | -64,296 | 0.16 | 0.05 | -0.10 | sell |
| FRANKLIN RESOURCES INC | 78,930 | 77,366 | -1,564 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 0 | 77,296 | +77,296 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 34,601 | 76,358 | +41,757 | 0.06 | 0.09 | +0.03 | buy |
| Texas Yale Capital Corp. | 85,090 | 76,140 | -8,950 | 0.10 | 0.05 | -0.05 | sell |
| Brevan Howard Capital Management LP | 49,086 | 68,330 | +19,244 | 0.07 | 0.03 | -0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 73,461 | 68,179 | -5,282 | 0.00 | 0.00 | -0.00 | sell |
| Abundance Wealth Counselors | 66,706 | 64,558 | -2,148 | 0.38 | 0.25 | -0.13 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,816 | 62,355 | -1,461 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,325 | 60,931 | -3,394 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 59,142 | +59,142 | 0.00 | 0.03 | +0.03 | buy |
| Formidable Asset Management, LLC | 48,561 | 55,836 | +7,275 | 0.21 | 0.16 | -0.05 | buy |
| IMC-Chicago, LLC | 0 | 53,060 | +53,060 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 96,809 | 51,748 | -45,061 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 121,259 | 50,823 | -70,436 | 0.01 | 0.00 | -0.01 | sell |
| Caption Management, LLC | 11,755 | 50,601 | +38,846 | 0.03 | 0.04 | +0.00 | buy |