| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 2,125,000 | +2,125,000 | 0.00 | 0.00 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 1,205,000 | +1,205,000 | 0.00 | 1.42 | +1.42 | 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 |
| NORGES BANK | 0 | 787,244 | +787,244 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 117,995 | 733,845 | +615,850 | 0.02 | 0.08 | +0.06 | buy |
| Energy Income Partners, LLC | 1,555,481 | 2,117,421 | +561,940 | 0.92 | 0.77 | -0.15 | buy |
| D. E. Shaw & Co., Inc. | 664,799 | 1,200,000 | +535,201 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 192,100 | 515,940 | +323,840 | 0.07 | 0.11 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 322,025 | +322,025 | 0.00 | 0.19 | +0.19 | buy |
| MORGAN STANLEY | 3,748,614 | 4,038,818 | +290,204 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 21,315 | 289,749 | +268,434 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 35,886 | 303,200 | +267,314 | 0.00 | 0.02 | +0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 220,000 | +220,000 | 0.00 | 0.53 | +0.53 | buy |
| NORTHERN TRUST CORP | 540,176 | 742,395 | +202,219 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 216,954 | 414,240 | +197,286 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 91,104 | 274,151 | +183,047 | 0.10 | 0.17 | +0.07 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 20,000 | 190,000 | +170,000 | 0.10 | 0.66 | +0.55 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 168,706 | +168,706 | 0.00 | 2.59 | +2.59 | buy |
| GraniteShares Advisors LLC | 0 | 139,243 | +139,243 | 0.00 | 1.57 | +1.57 | buy |
| 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 |
| Aberdeen Group plc | 850,200 | 980,200 | +130,000 | 0.04 | 0.03 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 41,922 | 168,453 | +126,531 | 0.03 | 0.07 | +0.04 | buy |
| GABELLI FUNDS LLC | 417,870 | 539,368 | +121,498 | 0.08 | 0.07 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 116,763 | +116,763 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 113,461 | +113,461 | 0.00 | 0.37 | +0.37 | buy |
| Alberta Investment Management Corp | 0 | 97,600 | +97,600 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 93,851 | +93,851 | 0.00 | 0.02 | +0.02 | buy |
| Redwood Grove Capital, LLC | 982,235 | 1,072,935 | +90,700 | 7.37 | 5.91 | -1.45 | buy |
| Pacer Advisors, Inc. | 0 | 90,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 10,045 | 97,966 | +87,921 | 0.01 | 0.04 | +0.03 | buy |
| Clear Harbor Asset Management, LLC | 0 | 84,762 | +84,762 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Trading LLC | 0 | 77,296 | +77,296 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 26,686 | 101,200 | +74,514 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 49,825 | 115,778 | +65,953 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 108,578 | 173,251 | +64,673 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 59,142 | +59,142 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 48,062 | 103,529 | +55,467 | 0.04 | 0.05 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 53,060 | +53,060 | 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 |
| Caption Management, LLC | 11,755 | 50,601 | +38,846 | 0.03 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 381,740 | 419,826 | +38,086 | 0.02 | 0.02 | -0.01 | buy |
| Swedbank AB | 243,382 | 278,689 | +35,307 | 0.01 | 0.01 | -0.00 | buy |
| TrueMark Investments, LLC | 111,415 | 144,456 | +33,041 | 0.99 | 0.82 | -0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 117,816 | 148,874 | +31,058 | 0.00 | 0.00 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 0 | 30,515 | +30,515 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 28,925 | +28,925 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 55,191 | 83,980 | +28,789 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 16,017 | 42,231 | +26,214 | 0.01 | 0.02 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 25,343 | +25,343 | 0.00 | 0.06 | +0.06 | buy |
| Northwest & Ethical Investments L.P. | 462,734 | 487,498 | +24,764 | 0.34 | 0.24 | -0.10 | buy |
| JANE STREET GROUP, LLC | 199,782 | 223,542 | +23,760 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 23,290 | +23,290 | 0.00 | 0.15 | +0.15 | buy |
| State of Tennessee, Department of Treasury | 0 | 20,827 | +20,827 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 20,690 | +20,690 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 49,086 | 68,330 | +19,244 | 0.07 | 0.03 | -0.04 | buy |
| FNY Investment Advisers, LLC | 5,620 | 23,022 | +17,402 | 0.07 | 0.21 | +0.14 | buy |
| STATE STREET CORP | 267,250 | 284,454 | +17,204 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,422 | 25,252 | +15,830 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 586,013 | 601,428 | +15,415 | 0.03 | 0.02 | -0.01 | buy |
| Marex Group plc | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 144,600 | 159,086 | +14,486 | 0.08 | 0.06 | -0.02 | buy |
| MGO ONE SEVEN LLC | 0 | 12,994 | +12,994 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 15,513 | 28,073 | +12,560 | 0.00 | 0.00 | +0.00 | buy |
| KPP Advisory Services LLC | 0 | 12,551 | +12,551 | 0.00 | 0.05 | +0.05 | buy |
| SeaCrest Wealth Management, LLC | 0 | 12,319 | +12,319 | 0.00 | 0.02 | +0.02 | buy |
| Good Life Advisors, LLC | 0 | 12,228 | +12,228 | 0.00 | 0.02 | +0.02 | buy |
| LexAurum Advisors, LLC | 0 | 12,088 | +12,088 | 0.00 | 0.04 | +0.04 | buy |
| Wealthcare Advisory Partners LLC | 0 | 11,841 | +11,841 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 15,800 | 27,600 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 11,256 | +11,256 | 0.00 | 0.02 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 10,673 | +10,673 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,290 | +10,290 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,290 | +10,290 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 48,561 | 55,836 | +7,275 | 0.21 | 0.16 | -0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 270,998 | 278,236 | +7,238 | 0.08 | 0.05 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 271,473 | 278,306 | +6,833 | 0.02 | 0.01 | -0.01 | buy |
| State of Wyoming | 4,268 | 11,064 | +6,796 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 664,456 | 671,058 | +6,602 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 22,187 | 28,675 | +6,488 | 0.06 | 0.05 | -0.01 | buy |
| Tidal Investments LLC | 20,600 | 26,695 | +6,095 | 0.01 | 0.00 | -0.00 | buy |
| Castellan Group | 125,827 | 131,599 | +5,772 | 1.47 | 1.01 | -0.45 | buy |
| Samalin Investment Counsel, LLC | 25,152 | 29,951 | +4,799 | 0.30 | 0.23 | -0.07 | buy |
| Pinnacle West Asset Management, Inc. | 11,075 | 15,575 | +4,500 | 0.22 | 0.20 | -0.02 | buy |
| EntryPoint Capital, LLC | 14,638 | 18,925 | +4,287 | 0.23 | 0.14 | -0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 12,131 | 16,042 | +3,911 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 2,450 | 6,200 | +3,750 | 0.01 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 18,023 | 21,410 | +3,387 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 2,573 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,285 | 42,707 | +2,422 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 372 | 2,642 | +2,270 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 1,987 | 4,087 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 26,976 | 28,788 | +1,812 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,996 | 34,737 | +1,741 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 14,945 | 16,467 | +1,522 | 0.01 | 0.00 | -0.00 | buy |
| &PARTNERS | 24,867 | 26,320 | +1,453 | 0.01 | 0.01 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,039 | 2,469 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 14,472 | 15,658 | +1,186 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 10,385 | 11,434 | +1,049 | 0.00 | 0.00 | -0.00 | buy |