| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 26,356,221 | 28,956,516 | +2,600,295 | 6.46 | 6.43 | -0.03 | buy |
| Invesco Ltd. | 4,001,778 | 6,022,208 | +2,020,430 | 0.03 | 0.04 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,089,562 | 2,096,560 | +1,006,998 | 0.35 | 0.58 | +0.23 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,596,165 | 2,453,834 | +857,669 | 2.78 | 3.83 | +1.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 432,151 | 1,209,075 | +776,924 | 0.05 | 0.11 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 7,233,773 | 7,986,750 | +752,977 | 0.06 | 0.05 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 356,364 | 1,037,283 | +680,919 | 0.03 | 0.07 | +0.04 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,825,485 | 2,297,200 | +471,715 | 4.75 | 5.12 | +0.37 | buy |
| Qube Research & Technologies Ltd | 647,495 | 1,009,871 | +362,376 | 0.05 | 0.06 | +0.01 | buy |
| Zimmer Partners, LP | 736,240 | 902,800 | +166,560 | 0.59 | 0.76 | +0.17 | buy |
| Artemis Investment Management LLP | 1,969,448 | 2,132,543 | +163,095 | 1.28 | 1.05 | -0.22 | buy |
| TWINBEECH CAPITAL LP | 61,146 | 216,736 | +155,590 | 0.05 | 0.19 | +0.14 | buy |
| MACKENZIE FINANCIAL CORP | 331,643 | 472,224 | +140,581 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 579,771 | 690,331 | +110,560 | 0.02 | 0.02 | -0.00 | buy |
| Jain Global LLC | 77,238 | 185,200 | +107,962 | 0.07 | 0.11 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,760 | 119,310 | +102,550 | 0.02 | 0.14 | +0.12 | buy |
| Neuberger Berman Group LLC | 293,527 | 376,685 | +83,158 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 189,188 | 246,452 | +57,264 | 0.26 | 0.25 | -0.01 | buy |
| Fractal Investments LLC | 235,247 | 291,247 | +56,000 | 1.38 | 1.60 | +0.22 | buy |
| Alberta Investment Management Corp | 35,600 | 88,700 | +53,100 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 155,552 | 207,593 | +52,041 | 0.10 | 0.10 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 22,500 | 73,523 | +51,023 | 0.41 | 0.06 | -0.35 | buy |
| Burkehill Global Management, LP | 250,000 | 300,000 | +50,000 | 0.79 | 0.85 | +0.07 | buy |
| CI INVESTMENTS INC. | 1,603,800 | 1,647,519 | +43,719 | 0.29 | 0.24 | -0.05 | buy |
| Virtu Financial LLC | 19,468 | 54,207 | +34,739 | 0.04 | 0.11 | +0.06 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 87,000 | 118,663 | +31,663 | 0.14 | 0.18 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 422,606 | 450,904 | +28,298 | 0.18 | 0.15 | -0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 30,093 | 57,423 | +27,330 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 228,307 | 255,221 | +26,914 | 0.06 | 0.07 | +0.01 | buy |
| Advisors Asset Management, Inc. | 80,750 | 103,735 | +22,985 | 0.06 | 0.07 | +0.01 | buy |
| AlphaQuest LLC | 4,958 | 27,229 | +22,271 | 0.02 | 0.11 | +0.09 | buy |
| Maryland State Retirement & Pension System | 97,602 | 118,778 | +21,176 | 0.10 | 0.10 | +0.00 | buy |
| Swiss National Bank | 222,900 | 238,200 | +15,300 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 126,643 | 140,512 | +13,869 | 0.10 | 0.07 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,336 | 112,680 | +13,344 | 0.01 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,429 | 24,599 | +13,170 | 0.03 | 0.02 | -0.01 | buy |
| Hardy Reed LLC | 8,990 | 20,090 | +11,100 | 0.03 | 0.06 | +0.03 | buy |
| Bramshill Investments, LLC | 41,572 | 50,498 | +8,926 | 0.18 | 0.20 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 6,958 | 15,044 | +8,086 | 0.04 | 0.08 | +0.04 | buy |
| PFG Investments, LLC | 4,779 | 12,600 | +7,821 | 0.01 | 0.03 | +0.02 | buy |
| Energy Income Partners, LLC | 1,073,469 | 1,080,367 | +6,898 | 0.87 | 0.82 | -0.05 | buy |
| Stokes Capital Advisors, LLC | 149,974 | 156,762 | +6,788 | 1.61 | 1.48 | -0.13 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,206 | 30,270 | +6,064 | 0.02 | 0.02 | -0.00 | buy |
| Castellan Group | 72,813 | 78,823 | +6,010 | 0.86 | 0.56 | -0.30 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,942 | 20,399 | +5,457 | 0.10 | 0.11 | +0.01 | buy |
| Pacer Advisors, Inc. | 58,844 | 63,780 | +4,936 | 0.01 | 0.01 | +0.00 | buy |
| GraniteShares Advisors LLC | 70,626 | 75,334 | +4,708 | 1.90 | 1.78 | -0.12 | buy |
| Kovitz Investment Group Partners, LLC | 40,679 | 44,932 | +4,253 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 203,666 | 207,624 | +3,958 | 0.03 | 0.02 | -0.01 | buy |
| Wealthstar Advisors, LLC | 15,833 | 19,713 | +3,880 | 0.31 | 0.29 | -0.02 | buy |
| Arizona State Retirement System | 33,007 | 36,390 | +3,383 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 282,553 | 285,360 | +2,807 | 0.01 | 0.01 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 65,145 | 67,715 | +2,570 | 0.02 | 0.02 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 65,225 | 67,365 | +2,140 | 0.26 | 0.22 | -0.04 | buy |
| Catalyst Capital Advisors LLC | 207,931 | 209,931 | +2,000 | 0.18 | 0.16 | -0.02 | buy |
| Beacon Pointe Advisors, LLC | 65,966 | 67,965 | +1,999 | 0.03 | 0.03 | -0.00 | buy |
| Pinnacle Holdings, LLC | 84,027 | 86,017 | +1,990 | 1.35 | 1.19 | -0.16 | buy |
| Corps Capital Advisors, LLC | 15,000 | 16,942 | +1,942 | 0.67 | 1.05 | +0.38 | buy |
| NBC SECURITIES, INC. | 27,879 | 29,674 | +1,795 | 0.10 | 0.10 | -0.01 | buy |
| Voleon Capital Management LP | 16,478 | 18,205 | +1,727 | 0.05 | 0.04 | -0.02 | buy |
| Palo Duro Investment Partners, LP | 7,555 | 9,191 | +1,636 | 0.10 | 0.12 | +0.02 | buy |
| Petrus Trust Company, LTA | 11,491 | 12,930 | +1,439 | 0.05 | 0.05 | +0.01 | buy |
| Americana Partners, LLC | 9,087 | 10,487 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 21,238 | 22,501 | +1,263 | 0.01 | 0.01 | -0.00 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 23,000 | 24,250 | +1,250 | 0.83 | 0.69 | -0.14 | buy |
| Aquatic Capital Management LLC | 11,735 | 12,887 | +1,152 | 0.01 | 0.01 | -0.00 | buy |
| Parkside Financial Bank & Trust | 2,267 | 3,180 | +913 | 0.01 | 0.01 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 11,151 | 12,028 | +877 | 0.07 | 0.05 | -0.02 | buy |
| Argyle Capital Partners, LLC | 20,668 | 21,518 | +850 | 0.75 | 0.68 | -0.07 | buy |
| AMERICAN FINANCIAL GROUP INC | 21,500 | 22,000 | +500 | 0.39 | 0.32 | -0.07 | buy |
| Lee Financial Co | 6,180 | 6,680 | +500 | 0.04 | 0.04 | -0.00 | buy |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 11,269 | 11,734 | +465 | 0.43 | 0.41 | -0.02 | buy |
| CENTRAL TRUST Co | 1,145 | 1,545 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 4,141 | 4,456 | +315 | 0.05 | 0.06 | +0.01 | buy |
| Kesler, Norman & Wride, LLC | 26,266 | 26,507 | +241 | 0.21 | 0.18 | -0.03 | buy |
| Kaizen Financial Strategies | 12,591 | 12,822 | +231 | 0.31 | 0.25 | -0.06 | buy |
| ELCO Management Co., LLC | 16,777 | 16,862 | +85 | 0.39 | 0.34 | -0.05 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 70 | 120 | +50 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,507 | 14,556 | +49 | 0.01 | 0.01 | -0.00 | buy |
| Darwin Wealth Management, LLC | 448 | 464 | +16 | 0.01 | 0.01 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 6,653 | 6,659 | +6 | 0.01 | 0.01 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 589 | 566 | -23 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 5,800 | 5,750 | -50 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 8,367 | 8,150 | -217 | 0.01 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 14,847 | 14,524 | -323 | 0.03 | 0.03 | -0.01 | sell |
| Caitong International Asset Management Co., Ltd | 725 | 274 | -451 | 0.02 | 0.01 | -0.02 | sell |
| A. D. Beadell Investment Counsel, Inc. | 29,460 | 28,910 | -550 | 1.04 | 0.85 | -0.19 | sell |
| Camarda Financial Advisors, LLC | 58,425 | 57,839 | -586 | 1.11 | 0.88 | -0.24 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 34,569 | 33,605 | -964 | 0.28 | 0.24 | -0.04 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 9,495 | 8,395 | -1,100 | 0.22 | 0.17 | -0.05 | sell |
| Texas Yale Capital Corp. | 74,000 | 72,550 | -1,450 | 0.13 | 0.09 | -0.04 | sell |
| ARISTEIA CAPITAL, L.L.C. | 8,186 | 6,437 | -1,749 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 118,186 | 115,866 | -2,320 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 599,009 | 596,632 | -2,377 | 0.02 | 0.01 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 8,095 | 5,044 | -3,051 | 0.08 | 0.03 | -0.05 | sell |
| Westover Capital Advisors, LLC | 83,772 | 80,430 | -3,342 | 0.79 | 0.62 | -0.17 | sell |
| Elo Mutual Pension Insurance Co | 23,089 | 18,918 | -4,171 | 0.02 | 0.01 | -0.01 | sell |
| KLP KAPITALFORVALTNING AS | 36,900 | 32,400 | -4,500 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 66,762 | 61,959 | -4,803 | 0.04 | 0.03 | -0.01 | sell |
| COOPER INVESTORS PTY LTD | 325,921 | 320,746 | -5,175 | 2.24 | 2.25 | +0.01 | sell |