| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 20,104,557 | 26,356,221 | +6,251,664 | 4.70 | 6.46 | +1.76 | buy |
| Blackstone Inc. | 1,869,146 | 6,170,253 | +4,301,107 | 0.33 | 1.14 | +0.82 | buy |
| JPMORGAN CHASE & CO | 295,503 | 1,640,438 | +1,344,935 | 0.00 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 851,203 | 1,969,448 | +1,118,245 | 0.45 | 1.28 | +0.83 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 610,146 | 1,333,688 | +723,542 | 3.03 | 8.99 | +5.97 | buy |
| Allianz Asset Management GmbH | 0 | 700,865 | +700,865 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 6,578,711 | 7,233,773 | +655,062 | 0.05 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 10,101 | 647,495 | +637,394 | 0.00 | 0.04 | +0.04 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,294,859 | 1,825,485 | +530,626 | 3.18 | 4.76 | +1.58 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,011,069 | 5,503,752 | +492,683 | 0.39 | 0.50 | +0.10 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 846,720 | 1,299,294 | +452,574 | 1.03 | 1.75 | +0.72 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,265,555 | 1,596,165 | +330,610 | 1.92 | 2.78 | +0.86 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,608,331 | 2,885,110 | +276,779 | 2.28 | 2.69 | +0.42 | buy |
| Burkehill Global Management, LP | 0 | 250,000 | +250,000 | 0.00 | 0.79 | +0.79 | buy |
| Financial Sense Advisors, Inc. | 139,801 | 352,067 | +212,266 | 1.74 | 4.26 | +2.52 | buy |
| MACKENZIE FINANCIAL CORP | 123,143 | 331,643 | +208,500 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 85,550 | 276,809 | +191,259 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 398,339 | 579,771 | +181,432 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 66,116 | 228,307 | +162,191 | 0.01 | 0.06 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 292,655 | 432,151 | +139,496 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 66,581 | 204,994 | +138,413 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 225,800 | 351,800 | +126,000 | 0.02 | 0.03 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 81,447 | 203,666 | +122,219 | 0.01 | 0.03 | +0.02 | buy |
| Zimmer Partners, LP | 632,316 | 736,240 | +103,924 | 0.41 | 0.63 | +0.23 | buy |
| Engineers Gate Manager LP | 58,930 | 153,394 | +94,464 | 0.04 | 0.11 | +0.07 | buy |
| Bank of New York Mellon Corp | 914,810 | 1,003,049 | +88,239 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 88,140 | +88,140 | 0.00 | 0.68 | +0.68 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 9,000 | 87,000 | +78,000 | 0.01 | 0.14 | +0.13 | buy |
| ALGERT GLOBAL LLC | 248,313 | 325,371 | +77,058 | 0.22 | 0.34 | +0.12 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 122,414 | 197,515 | +75,101 | 0.08 | 0.14 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 22,000 | 97,100 | +75,100 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 121,582 | 189,188 | +67,606 | 0.16 | 0.25 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 240,098 | 306,851 | +66,753 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 356,997 | 423,434 | +66,437 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 608,837 | 672,655 | +63,818 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 61,146 | +61,146 | 0.00 | 0.05 | +0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 6,296 | 65,145 | +58,849 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 55,000 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 47,742 | +47,742 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,380 | 73,227 | +46,847 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 485,014 | 530,578 | +45,564 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 42,694 | +42,694 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 665,102 | 706,507 | +41,405 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 186,947 | 224,741 | +37,794 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 35,600 | +35,600 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 830,943 | 866,442 | +35,499 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 3,682 | 39,034 | +35,352 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 97,162 | 129,902 | +32,740 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 31,493 | +31,493 | 0.00 | 0.02 | +0.02 | buy |
| NBC SECURITIES, INC. | 26 | 27,879 | +27,853 | 0.09 | 0.10 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 24,206 | +24,206 | 0.00 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 23,089 | +23,089 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 22,500 | +22,500 | 0.00 | 0.41 | +0.41 | buy |
| RAYMOND JAMES FINANCIAL INC | 350,410 | 371,011 | +20,601 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,468 | +19,468 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 204,700 | 222,900 | +18,200 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 16,721 | +16,721 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 49,466 | 65,966 | +16,500 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 45,483 | 61,685 | +16,202 | 0.00 | 0.01 | +0.00 | buy |
| Wealthstar Advisors, LLC | 0 | 15,833 | +15,833 | 0.00 | 0.31 | +0.31 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,942 | +14,942 | 0.00 | 0.10 | +0.10 | buy |
| Catalyst Capital Advisors LLC | 195,231 | 207,931 | +12,700 | 0.15 | 0.18 | +0.03 | buy |
| Texas Yale Capital Corp. | 61,600 | 74,000 | +12,400 | 0.09 | 0.13 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,011 | 27,176 | +12,165 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 86,020 | 97,602 | +11,582 | 0.07 | 0.10 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 587,496 | 599,009 | +11,513 | 0.01 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 271,051 | 282,553 | +11,502 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 115,319 | 126,643 | +11,324 | 0.09 | 0.10 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 411,420 | 422,606 | +11,186 | 0.16 | 0.16 | -0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 11,151 | +11,151 | 0.00 | 0.07 | +0.07 | buy |
| Pictet Asset Management Holding SA | 0 | 10,814 | +10,814 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 106,499 | 117,267 | +10,768 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,624 | 99,336 | +9,712 | 0.00 | 0.01 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 25,123 | 34,569 | +9,446 | 0.18 | 0.28 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,463 | 27,887 | +9,424 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 7,081 | 16,478 | +9,397 | 0.02 | 0.05 | +0.04 | buy |
| HighTower Advisors, LLC | 26,205 | 34,997 | +8,792 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,329 | 10,084 | +8,755 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 50,654 | 58,844 | +8,190 | 0.00 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 8,186 | +8,186 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 72,667 | 80,750 | +8,083 | 0.05 | 0.06 | +0.01 | buy |
| STEPHENS INC /AR/ | 103,169 | 111,214 | +8,045 | 0.05 | 0.07 | +0.02 | buy |
| FAYEZ SAROFIM & CO | 0 | 7,650 | +7,650 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 7,559 | +7,559 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 7,285 | +7,285 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,838 | 17,796 | +6,958 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 21,527 | 28,189 | +6,662 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 6,434 | +6,434 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 6,302 | +6,302 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 6,248 | +6,248 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 6,132 | +6,132 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 6,000 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 45,104 | 51,104 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 23,729 | 29,538 | +5,809 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 5,561 | +5,561 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 5,406 | +5,406 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 5,350 | +5,350 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 5,223 | +5,223 | 0.00 | 0.02 | +0.02 | buy |
| Capital Investment Advisors, LLC | 0 | 5,137 | +5,137 | 0.00 | 0.00 | +0.00 | buy |