| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 25,960 | 1,397,929 | +1,371,969 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 754,056 | 1,864,683 | +1,110,627 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 49,532 | 912,865 | +863,333 | 0.00 | 0.09 | +0.08 | buy |
| CITIGROUP INC | 10,676 | 543,528 | +532,852 | 0.00 | 0.02 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 0 | 460,853 | +460,853 | 0.00 | 1.26 | +1.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,358 | 447,648 | +436,290 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 362,500 | +362,500 | 0.00 | 0.03 | +0.03 | buy |
| NEOS Investment Management LLC | 26,725 | 299,491 | +272,766 | 0.01 | 0.07 | +0.07 | buy |
| Burkehill Global Management, LP | 0 | 250,000 | +250,000 | 0.00 | 0.60 | +0.60 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 239,740 | +239,740 | 0.00 | 0.04 | +0.04 | buy |
| Longaeva Partners L.P. | 86,364 | 311,000 | +224,636 | 0.37 | 0.72 | +0.35 | buy |
| Pictet Asset Management Holding SA | 176,587 | 365,652 | +189,065 | 0.01 | 0.02 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 1,222 | 176,432 | +175,210 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,319 | 177,285 | +168,966 | 0.01 | 0.20 | +0.19 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 403,348 | 540,405 | +137,057 | 0.24 | 0.45 | +0.20 | buy |
| SG Americas Securities, LLC | 142,476 | 274,447 | +131,971 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,585,292 | 1,706,734 | +121,442 | 0.04 | 0.06 | +0.02 | buy |
| Trexquant Investment LP | 0 | 88,264 | +88,264 | 0.00 | 0.03 | +0.03 | buy |
| Senator Investment Group LP | 0 | 75,500 | +75,500 | 0.00 | 0.17 | +0.17 | buy |
| Hudson Bay Capital Management LP | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 29,970 | 102,047 | +72,077 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,643,532 | 1,712,280 | +68,748 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 65,167 | +65,167 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 64,102 | +64,102 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 62,578 | +62,578 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,049,603 | 1,110,727 | +61,124 | 0.00 | 0.00 | +0.00 | buy |
| Brooklands Fund Management Ltd | 0 | 60,688 | +60,688 | 0.00 | 3.79 | +3.79 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 86,375 | 146,317 | +59,942 | 0.09 | 0.19 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,229 | 57,949 | +49,720 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 48,014 | +48,014 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 46,274 | +46,274 | 0.00 | 0.01 | +0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 73,235 | 118,570 | +45,335 | 1.12 | 2.33 | +1.22 | buy |
| RAYMOND JAMES FINANCIAL INC | 204,247 | 248,172 | +43,925 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 40,918 | +40,918 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 37,806 | 77,039 | +39,233 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 3,757 | 41,621 | +37,864 | 0.00 | 0.06 | +0.05 | buy |
| Creative Planning | 36,081 | 73,428 | +37,347 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.11 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 32,577 | +32,577 | 0.00 | 0.10 | +0.10 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 32,475 | +32,475 | 0.00 | 0.03 | +0.03 | buy |
| Barnett & Company, Inc. | 8,140 | 40,600 | +32,460 | 0.24 | 1.53 | +1.29 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 32,390 | +32,390 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 59,179 | 91,236 | +32,057 | 0.00 | 0.00 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,843,400 | 1,874,000 | +30,600 | 3.81 | 4.52 | +0.71 | buy |
| Empowered Funds, LLC | 0 | 29,577 | +29,577 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 28,270 | +28,270 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,775,216 | 1,800,798 | +25,582 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 439,618 | 465,047 | +25,429 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 547,288 | 571,931 | +24,643 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 24,481 | +24,481 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 21,042 | +21,042 | 0.00 | 0.28 | +0.28 | buy |
| Advisors Capital Management, LLC | 645,383 | 665,984 | +20,601 | 0.27 | 0.38 | +0.10 | buy |
| Gilman Hill Asset Management, LLC | 225,551 | 244,919 | +19,368 | 1.28 | 1.79 | +0.51 | buy |
| Delta Investment Management, LLC | 0 | 18,386 | +18,386 | 0.00 | 0.16 | +0.16 | buy |
| SEI INVESTMENTS CO | 15,254 | 32,895 | +17,641 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 61,246 | 77,865 | +16,619 | 0.02 | 0.03 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 15,955 | +15,955 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,337 | +15,337 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 15,150 | +15,150 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 0 | 14,028 | +14,028 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 53,631 | 67,634 | +14,003 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,773 | 58,667 | +13,894 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 81,568 | 95,053 | +13,485 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,922 | 25,092 | +13,170 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 24,419 | 37,347 | +12,928 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 2,133 | 14,863 | +12,730 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,816 | 24,793 | +11,977 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 100,683 | 112,121 | +11,438 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 305,907 | 317,342 | +11,435 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 408,747 | 418,442 | +9,695 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 28,409 | 37,901 | +9,492 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 8,809 | 17,426 | +8,617 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 679,040 | 687,553 | +8,513 | 0.01 | 0.01 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 0 | 8,167 | +8,167 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 32,216 | 40,347 | +8,131 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,836 | +7,836 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 7,653 | +7,653 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 7,572 | +7,572 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,392 | 53,895 | +7,503 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 17,436 | 24,847 | +7,411 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 7,316 | +7,316 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 6,983 | +6,983 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 14,037 | 20,935 | +6,898 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,862 | +6,862 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 6,421 | +6,421 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 6,317 | +6,317 | 0.00 | 0.08 | +0.08 | buy |
| Kestra Advisory Services, LLC | 910 | 7,061 | +6,151 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,061 | +6,061 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,056 | +6,056 | 0.00 | 0.01 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 5,831 | +5,831 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 11,870 | 17,645 | +5,775 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,720 | +5,720 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,782 | 15,370 | +5,588 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,014 | 88,420 | +5,406 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 157,304 | 162,588 | +5,284 | 0.02 | 0.02 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 5,202 | +5,202 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 5,150 | +5,150 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 0 | 5,130 | +5,130 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 0 | 5,113 | +5,113 | 0.00 | 0.26 | +0.26 | buy |