| 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 | 0.31 | 1.08 | +0.77 | 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 | 1.58 | 5.24 | +3.66 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,294,859 | 1,825,485 | +530,626 | 3.16 | 4.75 | +1.59 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,011,069 | 5,503,752 | +492,683 | 0.40 | 0.51 | +0.11 | 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 |
| Financial Sense Advisors, Inc. | 139,801 | 352,067 | +212,266 | 1.71 | 4.17 | +2.46 | buy |
| MACKENZIE FINANCIAL CORP | 123,143 | 331,643 | +208,500 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 398,339 | 579,771 | +181,432 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 292,655 | 432,151 | +139,496 | 0.03 | 0.05 | +0.02 | buy |
| Jump Financial, LLC | 20,902 | 155,552 | +134,650 | 0.02 | 0.10 | +0.08 | 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 | 0.40 | 0.59 | +0.18 | buy |
| Engineers Gate Manager LP | 58,930 | 153,394 | +94,464 | 0.04 | 0.12 | +0.08 | 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 | +0.13 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 122,414 | 197,515 | +75,101 | 0.08 | 0.14 | +0.06 | buy |
| Quantbot Technologies LP | 121,582 | 189,188 | +67,606 | 0.17 | 0.26 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 608,837 | 672,655 | +63,818 | 0.02 | 0.03 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 6,296 | 65,145 | +58,849 | 0.00 | 0.02 | +0.02 | buy |
| NBC SECURITIES, INC. | 26 | 27,879 | +27,853 | 0.09 | 0.10 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 49,466 | 65,966 | +16,500 | 0.02 | 0.03 | +0.01 | buy |
| Bramshill Investments, LLC | 26,393 | 41,572 | +15,179 | 0.10 | 0.18 | +0.08 | 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 |
| 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 | 0.18 | 0.18 | -0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 25,123 | 34,569 | +9,446 | 0.18 | 0.28 | +0.10 | buy |
| Voleon Capital Management LP | 7,081 | 16,478 | +9,397 | 0.02 | 0.05 | +0.04 | 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 |
| GraniteShares Advisors LLC | 66,346 | 70,626 | +4,280 | 1.56 | 1.90 | +0.35 | buy |
| NAVELLIER & ASSOCIATES INC | 6,780 | 11,020 | +4,240 | 0.03 | 0.06 | +0.03 | buy |
| Neuberger Berman Group LLC | 289,548 | 293,527 | +3,979 | 0.01 | 0.01 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 22,906 | 26,266 | +3,360 | 0.18 | 0.21 | +0.03 | buy |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 8,508 | 11,269 | +2,761 | 0.28 | 0.43 | +0.15 | buy |
| Energy Income Partners, LLC | 1,070,777 | 1,073,469 | +2,692 | 0.81 | 0.87 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,857 | 14,507 | +2,650 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 7,341 | 9,308 | +1,967 | 0.01 | 0.01 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 7,745 | 9,495 | +1,750 | 0.15 | 0.22 | +0.07 | buy |
| Palo Duro Investment Partners, LP | 5,935 | 7,555 | +1,620 | 0.06 | 0.10 | +0.03 | buy |
| NATIXIS | 25,542 | 26,952 | +1,410 | 0.01 | 0.01 | +0.00 | buy |
| Westover Capital Advisors, LLC | 82,513 | 83,772 | +1,259 | 0.67 | 0.79 | +0.11 | buy |
| McIlrath & Eck, LLC | 12,865 | 14,124 | +1,259 | 0.06 | 0.07 | +0.01 | buy |
| apricus wealth, LLC | 18,500 | 19,750 | +1,250 | 0.44 | 0.50 | +0.05 | buy |
| Stokes Capital Advisors, LLC | 148,762 | 149,974 | +1,212 | 1.42 | 1.61 | +0.19 | buy |
| Avidian Wealth Enterprises, LLC | 6,868 | 7,943 | +1,075 | 0.01 | 0.01 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 64,175 | 65,225 | +1,050 | 0.22 | 0.26 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 40,306 | 41,318 | +1,012 | 0.01 | 0.01 | +0.00 | buy |
| Kercheville Advisors, LLC | 197,758 | 198,769 | +1,011 | 2.84 | 3.43 | +0.58 | buy |
| U.S. Capital Wealth Advisors, LLC | 46,451 | 47,133 | +682 | 0.05 | 0.06 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 18,622 | 19,215 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Leisure Capital Management | 26,148 | 26,681 | +533 | 0.38 | 0.46 | +0.08 | buy |
| Kaizen Financial Strategies | 12,419 | 12,591 | +172 | 0.26 | 0.31 | +0.05 | buy |
| CENTRAL TRUST Co | 1,086 | 1,145 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 782 | 814 | +32 | 0.01 | 0.01 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 6,752 | 6,653 | -99 | 0.01 | 0.01 | +0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 791 | 589 | -202 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 8,787 | 8,367 | -420 | 0.00 | 0.01 | +0.00 | sell |
| Americana Partners, LLC | 9,537 | 9,087 | -450 | 0.01 | 0.01 | +0.00 | sell |
| Seelaus Asset Management LLC | 5,800 | 5,300 | -500 | 0.20 | 0.21 | +0.02 | sell |
| Camarda Financial Advisors, LLC | 59,056 | 58,425 | -631 | 0.82 | 1.11 | +0.29 | sell |
| Pinnacle Holdings, LLC | 84,926 | 84,027 | -899 | 1.19 | 1.35 | +0.16 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 5,883 | 4,970 | -913 | 0.02 | 0.02 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 9,132 | 8,095 | -1,037 | 0.09 | 0.08 | -0.00 | sell |
| First Horizon Advisors, Inc. | 3,823 | 2,744 | -1,079 | 0.00 | 0.00 | -0.00 | sell |
| Argyle Capital Partners, LLC | 22,018 | 20,668 | -1,350 | 0.70 | 0.75 | +0.05 | sell |
| Bramshill Investments, LLC | 43,021 | 41,572 | -1,449 | 0.25 | 0.18 | -0.07 | sell |
| Heronetta Management, L.P. | 104,455 | 102,955 | -1,500 | 2.21 | 2.38 | +0.17 | sell |
| Venturi Wealth Management, LLC | 16,506 | 14,847 | -1,659 | 0.03 | 0.03 | +0.00 | sell |
| Krane Funds Advisors LLC | 12,435 | 10,588 | -1,847 | 0.02 | 0.01 | -0.01 | sell |
| Nebula Research & Development LLC | 74,082 | 72,160 | -1,922 | 0.32 | 0.28 | -0.04 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 20,429 | 16,929 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| Penbrook Management LLC | 26,630 | 23,030 | -3,600 | 0.67 | 0.74 | +0.06 | sell |
| FIRST MANHATTAN CO. LLC. | 9,860 | 5,800 | -4,060 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 12,480 | 8,006 | -4,474 | 0.02 | 0.01 | -0.00 | sell |
| WBI INVESTMENTS, LLC | 18,309 | 13,707 | -4,602 | 0.17 | 0.15 | -0.02 | sell |
| KLP KAPITALFORVALTNING AS | 41,600 | 36,900 | -4,700 | 0.01 | 0.01 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 12,658 | 6,958 | -5,700 | 0.08 | 0.04 | -0.03 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 36,300 | 30,093 | -6,207 | 0.01 | 0.01 | -0.00 | sell |
| ELCO Management Co., LLC | 23,347 | 16,777 | -6,570 | 0.45 | 0.39 | -0.06 | sell |
| Petrus Trust Company, LTA | 18,386 | 11,491 | -6,895 | 0.07 | 0.05 | -0.02 | sell |
| Lee Financial Co | 13,361 | 6,180 | -7,181 | 0.07 | 0.04 | -0.03 | sell |
| CASTLEARK MANAGEMENT LLC | 51,635 | 43,965 | -7,670 | 0.07 | 0.06 | -0.00 | sell |
| GoodHaven Capital Management, LLC | 142,113 | 134,375 | -7,738 | 1.70 | 1.92 | +0.23 | sell |
| CI INVESTMENTS INC. | 1,612,158 | 1,603,800 | -8,358 | 0.23 | 0.29 | +0.06 | sell |
| M&T BANK CORP | 30,000 | 21,500 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 51,591 | 40,679 | -10,912 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 81,171 | 66,762 | -14,409 | 0.05 | 0.04 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 34,791 | 11,429 | -23,362 | 0.09 | 0.03 | -0.05 | sell |
| Aquatic Capital Management LLC | 35,322 | 11,735 | -23,587 | 0.04 | 0.01 | -0.02 | sell |
| Entropy Technologies, LP | 29,797 | 5,678 | -24,119 | 0.11 | 0.02 | -0.09 | sell |
| Castellan Group | 98,110 | 72,813 | -25,297 | 1.57 | 0.86 | -0.71 | sell |