| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 0 | 1,966,187 | +1,966,187 | 0.00 | 2.07 | +2.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,130,206 | 2,676,451 | +1,546,245 | 0.01 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 214,357 | 1,526,343 | +1,311,986 | 0.01 | 0.04 | +0.03 | buy |
| MACQUARIE GROUP LTD | 0 | 1,044,394 | +1,044,394 | 0.00 | 0.07 | +0.07 | buy |
| SIR Capital Management, L.P. | 9,900 | 607,027 | +597,127 | 0.06 | 2.77 | +2.71 | buy |
| CIBC Private Wealth Group LLC | 0 | 376,194 | +376,194 | 0.00 | 0.03 | +0.03 | buy |
| Merewether Investment Management, LP | 198,844 | 566,200 | +367,356 | 0.45 | 1.07 | +0.62 | buy |
| HITE Hedge Asset Management LLC | 0 | 358,253 | +358,253 | 0.00 | 1.15 | +1.15 | buy |
| Yaupon Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.76 | +0.76 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 440,000 | 590,000 | +150,000 | 1.66 | 1.89 | +0.23 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 132,637 | +132,637 | 0.00 | 0.28 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 239,093 | 370,146 | +131,053 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 279,279 | 405,882 | +126,603 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 0 | 116,131 | +116,131 | 0.00 | 0.18 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 54,878 | 167,035 | +112,157 | 0.01 | 0.04 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 110,940 | +110,940 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 288,566 | 394,701 | +106,135 | 0.03 | 0.03 | +0.01 | buy |
| Burkehill Global Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.39 | +0.39 | buy |
| COHEN & STEERS, INC. | 758,449 | 856,179 | +97,730 | 0.08 | 0.08 | +0.00 | buy |
| Tribune Investment Group LP | 0 | 90,000 | +90,000 | 0.00 | 2.68 | +2.68 | buy |
| Quantbot Technologies LP | 58,161 | 140,769 | +82,608 | 0.12 | 0.23 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,227 | 132,533 | +62,306 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,831 | 92,476 | +45,645 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 391,523 | 436,174 | +44,651 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,083,213 | 1,126,832 | +43,619 | 0.47 | 0.44 | -0.03 | buy |
| PDT Partners, LLC | 86,830 | 126,365 | +39,535 | 0.44 | 0.47 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 87,348 | 125,975 | +38,627 | 0.05 | 0.06 | +0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 795,311 | 830,122 | +34,811 | 1.06 | 0.95 | -0.11 | buy |
| FIRST TRUST ADVISORS LP | 139,833 | 169,877 | +30,044 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 9,100 | 39,100 | +30,000 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 14,871 | 44,744 | +29,873 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 29,100 | +29,100 | 0.00 | 0.03 | +0.03 | buy |
| Interval Partners, LP | 0 | 28,845 | +28,845 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 56,892 | 85,306 | +28,414 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 372,650 | 400,014 | +27,364 | 0.05 | 0.05 | -0.00 | buy |
| ALPS ADVISORS INC | 98,544 | 124,480 | +25,936 | 0.04 | 0.04 | +0.00 | buy |
| Aventail Capital Group, LP | 158,611 | 183,918 | +25,307 | 0.47 | 0.47 | +0.00 | buy |
| Tiptree Advisors, LLC | 95,000 | 120,000 | +25,000 | 5.59 | 5.16 | -0.43 | buy |
| Catalyst Capital Advisors LLC | 245,554 | 270,487 | +24,933 | 0.30 | 0.29 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 869,879 | 894,285 | +24,406 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,904 | +23,904 | 0.00 | 0.10 | +0.10 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 42,000 | +21,000 | 0.35 | 0.53 | +0.18 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 18,779 | +18,779 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 18,670 | +18,670 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 29,527 | 48,064 | +18,537 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,498 | 79,532 | +17,034 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 16,438 | +16,438 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 15,904 | +15,904 | 0.00 | 0.42 | +0.42 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 14,790 | +14,790 | 0.00 | 0.25 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 629,326 | 644,018 | +14,692 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 273,325 | 288,003 | +14,678 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,151 | +14,151 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 53,730 | 67,800 | +14,070 | 0.05 | 0.05 | -0.00 | buy |
| AlphaQuest LLC | 112 | 13,698 | +13,586 | 0.00 | 0.08 | +0.08 | buy |
| Numerai GP LLC | 6,997 | 20,289 | +13,292 | 0.11 | 0.20 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,302 | 28,074 | +12,772 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,485 | 48,122 | +12,637 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,448 | +12,448 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 11,832 | +11,832 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 100,179 | 111,679 | +11,500 | 0.10 | 0.10 | -0.00 | buy |
| Pacer Advisors, Inc. | 28,132 | 38,112 | +9,980 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 9,919 | +9,919 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,013 | +9,013 | 0.00 | 0.06 | +0.06 | buy |
| Round Rock Advisors, LLC | 5,345 | 14,152 | +8,807 | 0.06 | 0.14 | +0.07 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 263,618 | 272,283 | +8,665 | 0.27 | 0.25 | -0.02 | buy |
| Cetera Investment Advisers | 5,321 | 13,183 | +7,862 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 8,503 | 16,150 | +7,647 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 81,230 | 88,734 | +7,504 | 0.09 | 0.08 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,078 | 44,178 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 17,451 | 24,369 | +6,918 | 0.03 | 0.03 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 15,285 | 22,202 | +6,917 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 44,017 | 50,309 | +6,292 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 6,274 | +6,274 | 0.00 | 0.19 | +0.19 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 9,290 | 15,161 | +5,871 | 0.10 | 0.15 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,679 | +5,679 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 54,457 | 59,983 | +5,526 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 5,497 | +5,497 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,677 | 18,866 | +5,189 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 4,990 | +4,990 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 3,580 | 8,490 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| Papamarkou Wellner Asset Management inc. | 0 | 4,850 | +4,850 | 0.00 | 0.18 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 15,400 | 20,096 | +4,696 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,635 | +4,635 | 0.00 | 0.05 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,456 | +4,456 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 4,346 | +4,346 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 4,143 | 8,090 | +3,947 | 0.01 | 0.01 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 3,916 | +3,916 | 0.00 | 0.06 | +0.06 | buy |
| IFP Advisors, Inc | 899 | 4,698 | +3,799 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 5,372 | 8,780 | +3,408 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 81 | 3,426 | +3,345 | 0.00 | 0.12 | +0.12 | buy |
| Versor Investments LP | 10,400 | 13,600 | +3,200 | 0.10 | 0.12 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 198,211 | 201,304 | +3,093 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,666 | 30,472 | +2,806 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,348 | 22,114 | +2,766 | 0.01 | 0.01 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 233,153 | 235,724 | +2,571 | 2.30 | 2.13 | -0.18 | buy |
| Orion Porfolio Solutions, LLC | 16,175 | 18,689 | +2,514 | 0.01 | 0.01 | +0.00 | buy |
| Gould Capital, LLC | 45,994 | 48,376 | +2,382 | 1.81 | 1.76 | -0.06 | buy |
| ARISTEIA CAPITAL, L.L.C. | 4,212 | 6,544 | +2,332 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 10,889 | 12,955 | +2,066 | 0.01 | 0.02 | +0.01 | buy |