| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIR Capital Management, L.P. | 9,900 | 607,027 | +597,127 | 0.06 | 2.77 | +2.71 | buy |
| Merewether Investment Management, LP | 198,844 | 566,200 | +367,356 | 0.45 | 1.07 | +0.62 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 654,262 | 476,662 | +177,600 | 0.06 | 0.04 | -0.02 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 440,000 | 590,000 | +150,000 | 1.65 | 1.89 | +0.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 54,878 | 167,035 | +112,157 | 0.01 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 288,566 | 394,701 | +106,135 | 0.03 | 0.03 | 0.00 | buy |
| COHEN & STEERS, INC. | 758,449 | 856,179 | +97,730 | 0.08 | 0.08 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,000 | 4,200 | +78,800 | 0.11 | 0.01 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 146,600 | 72,800 | +73,800 | 0.02 | 0.01 | -0.01 | sell |
| 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 |
| PRUDENTIAL FINANCIAL INC | 392,343 | 353,325 | +39,018 | 0.03 | 0.03 | 0.00 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 795,311 | 830,122 | +34,811 | 1.06 | 0.95 | -0.11 | buy |
| Advisors Asset Management, Inc. | 295,761 | 263,922 | +31,839 | 0.31 | 0.26 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 9,100 | 39,100 | +30,000 | 0.00 | 0.02 | +0.01 | 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 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 42,000 | +21,000 | 0.35 | 0.53 | +0.18 | buy |
| Vident Advisory, LLC | 53,730 | 67,800 | +14,070 | 0.05 | 0.05 | 0.00 | buy |
| Numerai GP LLC | 6,997 | 20,289 | +13,292 | 0.11 | 0.20 | +0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,088 | 281 | +8,807 | 0.02 | 0.00 | 0.00 | sell |
| 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 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 15,285 | 22,202 | +6,917 | 0.01 | 0.01 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 9,290 | 15,161 | +5,871 | 0.10 | 0.15 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,677 | 18,866 | +5,189 | 0.00 | 0.00 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 250,759 | 246,556 | +4,203 | 0.01 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 4,143 | 8,090 | +3,947 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 10,400 | 13,600 | +3,200 | 0.10 | 0.12 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 233,153 | 235,724 | +2,571 | 2.30 | 2.13 | -0.18 | buy |
| Rockefeller Capital Management L.P. | 53,439 | 51,044 | +2,395 | 0.01 | 0.01 | 0.00 | sell |
| 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 |
| HUB Investment Partners, LLC | 7,233 | 7,888 | +655 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 55,920 | 55,700 | +220 | 0.08 | 0.07 | 0.00 | sell |
| Nebula Research & Development LLC | 30,839 | 30,943 | +104 | 0.21 | 0.15 | -0.06 | buy |
| Dakota Wealth Management | 19,170 | 19,265 | +95 | 0.03 | 0.02 | -0.00 | buy |
| Bramshill Investments, LLC | 17,419 | 17,444 | +25 | 0.16 | 0.09 | -0.06 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 408 | 400 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 17,638 | 17,444 | -194 | 0.09 | 0.09 | +0.01 | sell |
| NewEdge Wealth, LLC | 4,292 | 4,045 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 20,604 | 20,349 | -255 | 0.08 | 0.08 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 18,033 | 17,481 | -552 | 0.10 | 0.09 | -0.01 | sell |
| Principle Wealth Partners LLC | 7,202 | 6,572 | -630 | 0.03 | 0.02 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 73,960 | 73,210 | -750 | 1.95 | 1.81 | -0.14 | sell |
| Clearbridge Investments, LLC | 21,000 | 19,390 | -1,610 | 0.00 | 0.00 | -0.00 | sell |
| Quaero Capital S.A. | 25,800 | 23,835 | -1,965 | 1.87 | 1.76 | -0.10 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 7,100 | 5,008 | -2,092 | 0.26 | 0.15 | -0.11 | sell |
| CASTLEARK MANAGEMENT LLC | 17,280 | 14,710 | -2,570 | 0.03 | 0.03 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 12,710 | 9,290 | -3,420 | 0.12 | 0.07 | -0.05 | sell |
| Waterloo Capital, L.P. | 15,175 | 10,607 | -4,568 | 0.09 | 0.05 | -0.04 | sell |
| BROOKFIELD Corp /ON/ | 12,185 | 3,322 | -8,863 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 463,801 | 441,380 | -22,421 | 0.41 | 0.35 | -0.06 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 48,834 | 23,228 | -25,606 | 2.39 | 1.29 | -1.10 | sell |
| Informed Momentum Co LLC | 87,571 | 59,534 | -28,037 | 0.70 | 0.53 | -0.17 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 455,231 | 403,762 | -51,469 | 0.33 | 0.25 | -0.08 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 269,970 | 156,563 | -113,407 | 0.50 | 0.26 | -0.24 | sell |
| JENNISON ASSOCIATES LLC | 332,320 | 217,195 | -115,125 | 0.01 | 0.01 | -0.00 | sell |
| Barnett & Company, Inc. | 134,853 | 10,510 | -124,343 | 5.01 | 0.46 | -4.55 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 716,193 | 527,433 | -188,760 | 0.09 | 0.06 | -0.03 | sell |
| Bornite Capital Management LP | 438,000 | 17,500 | -420,500 | 3.34 | 0.23 | -3.11 | sell |