| 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 224,741 | 1,039,345 | +814,604 | 0.00 | 0.01 | +0.01 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 798,117 | +798,117 | 0.00 | 0.01 | +0.01 | 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 |
| Bank of New York Mellon Corp | 1,003,049 | 1,519,185 | +516,136 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 273,561 | 761,421 | +487,860 | 0.01 | 0.03 | +0.02 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,825,485 | 2,297,200 | +471,715 | 4.76 | 5.38 | +0.61 | buy |
| JANE STREET GROUP, LLC | 0 | 404,722 | +404,722 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 647,495 | 1,009,871 | +362,376 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 354,511 | +354,511 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 10,979 | 340,006 | +329,027 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 306,851 | 616,715 | +309,864 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,293,162 | 1,588,644 | +295,482 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 866,442 | 1,122,301 | +255,859 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 39,034 | 252,376 | +213,342 | 0.02 | 0.11 | +0.08 | buy |
| SIR Capital Management, L.P. | 0 | 204,473 | +204,473 | 0.00 | 0.70 | +0.70 | buy |
| LAZARD ASSET MANAGEMENT LLC | 27,176 | 202,123 | +174,947 | 0.00 | 0.01 | +0.01 | buy |
| Zimmer Partners, LP | 736,240 | 902,800 | +166,560 | 0.63 | 0.80 | +0.16 | buy |
| Artemis Investment Management LLP | 1,969,448 | 2,132,543 | +163,095 | 1.28 | 1.06 | -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 |
| ExodusPoint Capital Management, LP | 0 | 138,004 | +138,004 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 61,685 | 193,657 | +131,972 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 131,708 | +131,708 | 0.00 | 0.08 | +0.08 | buy |
| Corigliano Investment Advisers, LLC | 0 | 131,500 | +131,500 | 0.00 | 1.59 | +1.59 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 123,083 | +123,083 | 0.00 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 579,771 | 690,331 | +110,560 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 108,000 | +108,000 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 77,238 | 185,200 | +107,962 | 0.07 | 0.11 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 217,295 | 320,115 | +102,820 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,760 | 119,310 | +102,550 | 0.02 | 0.14 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 98,762 | +98,762 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 293,527 | 376,685 | +83,158 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 63,552 | +63,552 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 5,459 | 65,555 | +60,096 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 189,188 | 246,452 | +57,264 | 0.25 | 0.24 | -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 |
| UBS Group AG | 1,736,029 | 1,788,627 | +52,598 | 0.02 | 0.01 | -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 |
| BARCLAYS PLC | 530,578 | 579,280 | +48,702 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,603,800 | 1,647,519 | +43,719 | 0.29 | 0.24 | -0.05 | buy |
| COHEN & STEERS, INC. | 0 | 38,290 | +38,290 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 195,428 | 231,708 | +36,280 | 0.00 | 0.00 | -0.00 | 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 |
| CITIGROUP INC | 10,952 | 41,600 | +30,648 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 423,434 | 452,744 | +29,310 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 422,606 | 450,904 | +28,298 | 0.16 | 0.13 | -0.03 | buy |
| VANGUARD GROUP INC | 706,507 | 734,427 | +27,920 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 30,093 | 57,423 | +27,330 | 0.01 | 0.02 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 27,006 | +27,006 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 228,307 | 255,221 | +26,914 | 0.06 | 0.06 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 51,104 | 75,560 | +24,456 | 0.00 | 0.00 | +0.00 | 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 | 0.10 | +0.08 | buy |
| Squarepoint Ops LLC | 6,132 | 28,334 | +22,202 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 21,585 | +21,585 | 0.00 | 0.27 | +0.27 | buy |
| Maryland State Retirement & Pension System | 97,602 | 118,778 | +21,176 | 0.10 | 0.10 | +0.00 | buy |
| Curi Capital, LLC | 0 | 19,684 | +19,684 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 6,248 | 25,205 | +18,957 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,611 | +18,611 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 98,625 | 115,939 | +17,314 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 117,267 | 133,386 | +16,119 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 15,488 | +15,488 | 0.00 | 0.33 | +0.33 | buy |
| Swiss National Bank | 222,900 | 238,200 | +15,300 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,361 | +14,361 | 0.00 | 0.00 | +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 |
| GSA CAPITAL PARTNERS LLP | 0 | 11,202 | +11,202 | 0.00 | 0.03 | +0.03 | buy |
| Hardy Reed LLC | 8,990 | 20,090 | +11,100 | 0.03 | 0.06 | +0.03 | buy |
| Cerity Partners LLC | 0 | 10,840 | +10,840 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,814 | +10,814 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 41,572 | 50,498 | +8,926 | 0.18 | 0.20 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,897 | +8,897 | 0.00 | 0.04 | +0.04 | buy |
| Vestcor Inc | 0 | 8,556 | +8,556 | 0.00 | 0.01 | +0.01 | 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 |
| Corient Private Wealth LLC | 9,624 | 16,513 | +6,889 | 0.00 | 0.00 | +0.00 | buy |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | 6,800 | +6,800 | 0.00 | 0.19 | +0.19 | buy |
| Stokes Capital Advisors, LLC | 149,974 | 156,762 | +6,788 | 1.61 | 1.48 | -0.13 | buy |
| IVC Wealth Advisors LLC | 0 | 6,572 | +6,572 | 0.00 | 0.12 | +0.12 | 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 |
| IEQ CAPITAL, LLC | 0 | 5,960 | +5,960 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 129,902 | 135,837 | +5,935 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,942 | 20,399 | +5,457 | 0.10 | 0.11 | +0.01 | buy |
| Ariadne Wealth Management, LP | 0 | 4,946 | +4,946 | 0.00 | 0.10 | +0.10 | buy |
| Pacer Advisors, Inc. | 58,844 | 63,780 | +4,936 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,800 | +4,800 | 0.00 | 0.07 | +0.07 | buy |
| GraniteShares Advisors LLC | 70,626 | 75,334 | +4,708 | 1.90 | 1.78 | -0.12 | buy |