| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 3,647,075 | 7,769,525 | +4,122,450 | 0.55 | 1.24 | +0.69 | buy |
| Bank of New York Mellon Corp | 2,239,995 | 3,752,002 | +1,512,007 | 0.01 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 88,315 | 1,069,244 | +980,929 | 0.01 | 0.07 | +0.06 | buy |
| Nearwater Capital Markets, Ltd | 0 | 900,000 | +900,000 | 0.00 | 0.83 | +0.83 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,422,376 | 7,066,430 | +644,054 | 0.33 | 0.37 | +0.04 | buy |
| ALPS ADVISORS INC | 30,303,091 | 30,880,193 | +577,102 | 6.09 | 5.65 | -0.44 | buy |
| Invesco Ltd. | 6,619,868 | 7,183,005 | +563,137 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 711,348 | 959,321 | +247,973 | 0.02 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 18,564 | 228,554 | +209,990 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 204,906 | +204,906 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 82,092 | 275,291 | +193,199 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 173,802 | +173,802 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 166,081 | +166,081 | 0.00 | 0.05 | +0.05 | buy |
| SIR Capital Management, L.P. | 0 | 127,300 | +127,300 | 0.00 | 0.46 | +0.46 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 108,258 | +108,258 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 1,738,689 | 1,841,105 | +102,416 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 96,962 | +96,962 | 0.00 | 0.01 | +0.01 | buy |
| Abacus FCF Advisors LLC | 0 | 79,795 | +79,795 | 0.00 | 0.70 | +0.70 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 69,898 | 146,575 | +76,677 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 75,405 | +75,405 | 0.00 | 0.17 | +0.17 | buy |
| Quantbot Technologies LP | 72,785 | 146,479 | +73,694 | 0.08 | 0.23 | +0.15 | buy |
| Holocene Advisors, LP | 20,121 | 90,334 | +70,213 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 66,261 | +66,261 | 0.00 | 0.02 | +0.02 | buy |
| Financial Sense Advisors, Inc. | 80,303 | 145,267 | +64,964 | 0.52 | 1.15 | +0.63 | buy |
| Keeler Thomas Management LLC | 0 | 63,525 | +63,525 | 0.00 | 1.05 | +1.05 | buy |
| Clearbridge Investments, LLC | 1,644,985 | 1,707,385 | +62,400 | 0.05 | 0.06 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 58,259 | +58,259 | 0.00 | 0.04 | +0.04 | buy |
| LGT Fund Management Co Ltd. | 0 | 56,358 | +56,358 | 0.00 | 0.10 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 53,082 | +53,082 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 753,475 | 806,495 | +53,020 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 50,611 | +50,611 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 190,760 | 238,724 | +47,964 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,446,315 | 1,491,899 | +45,584 | 1.51 | 1.59 | +0.08 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 4,421,856 | 4,466,939 | +45,083 | 1.94 | 1.81 | -0.13 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 525,158 | 570,158 | +45,000 | 4.09 | 4.62 | +0.53 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 42,645 | +42,645 | 0.00 | 0.11 | +0.11 | buy |
| Pacer Advisors, Inc. | 5,001 | 39,292 | +34,291 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,072 | 48,294 | +33,222 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 417,176 | 447,260 | +30,084 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 29,315 | +29,315 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 7,708 | 33,582 | +25,874 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 101,388 | 127,073 | +25,685 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 9,485 | 33,973 | +24,488 | 0.01 | 0.05 | +0.04 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,680 | 135,137 | +22,457 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 14,369 | 35,730 | +21,361 | 0.00 | 0.00 | +0.00 | buy |
| Game Creek Capital, LP | 0 | 21,250 | +21,250 | 0.00 | 0.32 | +0.32 | buy |
| KLP KAPITALFORVALTNING AS | 28,200 | 49,400 | +21,200 | 0.00 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 21,144 | 41,866 | +20,722 | 0.03 | 0.08 | +0.04 | buy |
| BlackRock, Inc. | 873,069 | 891,965 | +18,896 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 28,100 | 46,685 | +18,585 | 0.15 | 0.27 | +0.12 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 176,980 | 195,019 | +18,039 | 0.05 | 0.06 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,801 | +17,801 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 51,877 | 68,989 | +17,112 | 0.01 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,882 | +16,882 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 351,650 | 367,745 | +16,095 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 15,750 | +15,750 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 15,254 | 30,749 | +15,495 | 0.01 | 0.03 | +0.02 | buy |
| Penserra Capital Management LLC | 0 | 13,832 | +13,832 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 7,062 | 20,562 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 23,450 | 35,812 | +12,362 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 54,729 | 67,038 | +12,309 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 11,250 | +11,250 | 0.00 | 0.01 | +0.01 | buy |
| South Street Advisors LLC | 0 | 10,890 | +10,890 | 0.00 | 0.06 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 10,567 | +10,567 | 0.00 | 0.04 | +0.04 | buy |
| Avior Wealth Management, LLC | 7,225 | 17,225 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| Abel Hall, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.08 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,725 | 29,795 | +9,070 | 0.00 | 0.00 | +0.00 | buy |
| Castellan Group | 89,963 | 98,872 | +8,909 | 0.39 | 0.53 | +0.14 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 8,825 | +8,825 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 8,775 | +8,775 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 11,872 | 20,550 | +8,678 | 0.05 | 0.09 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 8,567 | +8,567 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 8,601 | 17,093 | +8,492 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 8,450 | +8,450 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 147,554 | 155,840 | +8,286 | 0.09 | 0.10 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 8,201 | +8,201 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,629 | +7,629 | 0.00 | 0.05 | +0.05 | buy |
| Corps Capital Advisors, LLC | 16,942 | 24,302 | +7,360 | 0.60 | 0.82 | +0.21 | buy |
| LGT Group Foundation | 6,499 | 12,994 | +6,495 | 0.00 | 0.01 | +0.00 | buy |
| Regal Investment Advisors LLC | 0 | 6,449 | +6,449 | 0.00 | 0.01 | +0.01 | buy |
| Ritter Alpha, LP | 0 | 6,405 | +6,405 | 0.00 | 5.21 | +5.21 | buy |
| Cascade Financial Partners, LLC | 0 | 6,193 | +6,193 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 198,506 | 204,564 | +6,058 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 42 | 5,818 | +5,776 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 5,750 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 5,304 | +5,304 | 0.00 | 0.01 | +0.01 | buy |
| Seelaus Asset Management LLC | 0 | 5,300 | +5,300 | 0.00 | 0.15 | +0.15 | buy |
| HOURGLASS CAPITAL, LLC | 0 | 5,276 | +5,276 | 0.00 | 0.04 | +0.04 | buy |
| Arrow Investment Advisors, LLC | 0 | 5,245 | +5,245 | 0.00 | 0.22 | +0.22 | buy |
| Private Advisor Group, LLC | 0 | 5,150 | +5,150 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 23,596 | 28,375 | +4,779 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 5,001 | 9,709 | +4,708 | 0.00 | 0.00 | -0.00 | buy |
| First Trust Capital Management L.P. | 0 | 4,564 | +4,564 | 0.00 | 0.01 | +0.01 | buy |
| Texas Yale Capital Corp. | 62,400 | 66,600 | +4,200 | 0.07 | 0.07 | +0.01 | buy |
| ELCO Management Co., LLC | 6,295 | 10,260 | +3,965 | 0.14 | 0.19 | +0.05 | buy |
| FIFTH THIRD BANCORP | 0 | 3,428 | +3,428 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 24,502 | 27,202 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,945 | 43,534 | +2,589 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 7,705 | 10,262 | +2,557 | 0.00 | 0.00 | +0.00 | buy |