| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Merewether Investment Management, LP | 422,800 | 662,300 | +239,500 | 0.92 | 1.38 | +0.46 | buy |
| Gilman Hill Asset Management, LLC | 37,525 | 244,524 | +206,999 | 0.28 | 1.85 | +1.57 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 556,098 | 716,491 | +160,393 | 0.06 | 0.08 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 426,259 | 276,440 | +149,819 | 0.04 | 0.03 | 0.00 | sell |
| Qube Research & Technologies Ltd | 345,222 | 237,809 | +107,413 | 0.03 | 0.02 | 0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 153,380 | 256,359 | +102,979 | 0.21 | 0.36 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 633,962 | 719,162 | +85,200 | 0.05 | 0.05 | +0.01 | buy |
| Advisors Asset Management, Inc. | 252,609 | 318,938 | +66,329 | 0.21 | 0.27 | 0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 344,136 | 398,136 | +54,000 | 1.13 | 1.33 | +0.20 | buy |
| ALPS ADVISORS INC | 69,787 | 103,833 | +34,046 | 0.02 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 11,460 | 41,448 | +29,988 | 0.07 | 0.18 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 309,895 | 332,969 | +23,074 | 0.14 | 0.16 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 74,600 | 89,800 | +15,200 | 0.00 | 0.00 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 156,000 | 142,700 | +13,300 | 0.15 | 0.14 | 0.00 | sell |
| Eos Management, L.P. | 14,600 | 27,000 | +12,400 | 0.24 | 0.43 | +0.19 | buy |
| Catalyst Capital Advisors LLC | 238,002 | 245,554 | +7,552 | 0.23 | 0.25 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,841 | 8,914 | +5,073 | 0.01 | 0.02 | 0.00 | buy |
| Advisors Capital Management, LLC | 464,305 | 468,934 | +4,629 | 0.34 | 0.35 | +0.01 | buy |
| HUB Investment Partners, LLC | 5,516 | 8,866 | +3,350 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,995 | 29,628 | +2,633 | 0.06 | 0.08 | 0.00 | buy |
| SL ADVISORS, LLC | 20,890 | 21,927 | +1,037 | 1.71 | 1.79 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 55,432 | 54,658 | +774 | 0.01 | 0.01 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 479,061 | 479,703 | +642 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 7,104 | 7,604 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 21,531 | 21,196 | -335 | 0.07 | 0.08 | +0.01 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 49,894 | 49,143 | -751 | 2.79 | 2.28 | -0.51 | sell |
| JACKSON SQUARE CAPITAL, LLC | 16,067 | 14,790 | -1,277 | 0.16 | 0.17 | +0.00 | sell |
| Waterloo Capital, L.P. | 17,386 | 16,050 | -1,336 | 0.09 | 0.08 | -0.01 | sell |
| WBI INVESTMENTS, LLC | 55,464 | 53,374 | -2,090 | 0.56 | 0.58 | +0.02 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 16,610 | 13,976 | -2,634 | 0.19 | 0.17 | -0.02 | sell |
| Quadrature Capital Ltd | 9,152 | 6,252 | -2,900 | 0.01 | 0.01 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 90,444 | 86,700 | -3,744 | 1.85 | 1.83 | -0.03 | sell |
| Barnett & Company, Inc. | 141,543 | 136,778 | -4,765 | 4.21 | 4.09 | -0.12 | sell |
| Bramshill Investments, LLC | 28,733 | 17,638 | -11,095 | 0.13 | 0.09 | -0.04 | sell |
| COHEN & STEERS, INC. | 811,101 | 769,013 | -42,088 | 0.07 | 0.06 | -0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 543,868 | 492,458 | -51,410 | 0.30 | 0.29 | -0.01 | sell |
| SIR Capital Management, L.P. | 278,400 | 173,351 | -105,049 | 1.15 | 0.76 | -0.38 | sell |
| Yaupon Capital Management LP | 265,828 | 152,056 | -113,772 | 0.98 | 0.46 | -0.52 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 266,176 | 112,156 | -154,020 | 0.04 | 0.02 | -0.02 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,220,353 | 959,229 | -261,124 | 1.36 | 1.11 | -0.25 | sell |
| HITE Hedge Asset Management LLC | 326,989 | 9,202 | -317,787 | 1.33 | 0.05 | -1.28 | sell |
| Zimmer Partners, LP | 1,275,273 | 799,547 | -475,726 | 0.97 | 0.66 | -0.31 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,342,186 | 607,607 | -734,579 | 0.26 | 0.12 | -0.14 | sell |