| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 30,880,193 | 29,254,074 | -1,626,119 | 5.65 | 5.16 | -0.49 | sell |
| GOLDMAN SACHS GROUP INC | 7,949,898 | 8,389,537 | +439,639 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 7,183,005 | 7,535,978 | +352,973 | 0.04 | 0.02 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,066,430 | 7,055,800 | -10,630 | 0.37 | 0.32 | -0.06 | sell |
| Blackstone Inc. | 7,769,525 | 5,786,130 | -1,983,395 | 1.24 | 0.71 | -0.53 | sell |
| Bank of New York Mellon Corp | 3,752,002 | 4,720,992 | +968,990 | 0.03 | 0.03 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 4,466,939 | 4,236,214 | -230,725 | 1.81 | 1.62 | -0.19 | sell |
| Neuberger Berman Group LLC | 1,975,914 | 2,671,592 | +695,678 | 0.06 | 0.07 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 2,201,117 | 1,984,203 | -216,914 | 0.07 | 0.06 | -0.00 | sell |
| UBS Group AG | 1,963,999 | 1,974,398 | +10,399 | 0.01 | 0.01 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 2,081,821 | 1,945,456 | -136,365 | 0.49 | 0.42 | -0.07 | sell |
| JPMORGAN CHASE & CO | 1,841,105 | 1,906,588 | +65,483 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 204,906 | 1,674,699 | +1,469,793 | 0.01 | 0.05 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,075,000 | 1,610,000 | +535,000 | 0.06 | 0.08 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,491,899 | 1,558,131 | +66,232 | 1.59 | 1.55 | -0.03 | buy |
| CI INVESTMENTS INC. | 1,551,776 | 1,285,671 | -266,105 | 0.29 | 0.16 | -0.14 | sell |
| FMR LLC | 1,728,235 | 1,206,735 | -521,500 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,311,435 | 1,170,092 | -141,343 | 0.37 | 0.33 | -0.04 | sell |
| MORGAN STANLEY | 1,720,891 | 1,167,570 | -553,321 | 0.00 | 0.00 | -0.00 | sell |
| Fractal Investments LLC | 1,185,220 | 1,160,420 | -24,800 | 5.45 | 5.03 | -0.42 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,069,244 | 1,110,853 | +41,609 | 0.07 | 0.06 | -0.01 | buy |
| Zimmer Partners, LP | 299,800 | 997,643 | +697,843 | 0.29 | 0.89 | +0.60 | buy |
| AMERICAN CENTURY COMPANIES INC | 806,495 | 961,849 | +155,354 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,707,385 | 956,243 | -751,142 | 0.06 | 0.03 | -0.03 | sell |
| BlackRock, Inc. | 891,965 | 887,083 | -4,882 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 286,012 | 871,091 | +585,079 | 0.02 | 0.04 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 857,561 | 858,576 | +1,015 | 1.20 | 1.07 | -0.13 | buy |
| FIRST TRUST ADVISORS LP | 959,321 | 849,868 | -109,453 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 712,024 | 794,850 | +82,826 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 147,977 | 776,769 | +628,792 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 763,131 | 654,959 | -108,172 | 0.16 | 0.10 | -0.06 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 668,739 | 604,561 | -64,178 | 2.44 | 1.77 | -0.67 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 570,158 | 570,158 | 0 | 4.62 | 4.38 | -0.24 | hold |
| RAYMOND JAMES FINANCIAL INC | 447,260 | 537,351 | +90,091 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 355,300 | 497,700 | +142,400 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 321,530 | 446,037 | +124,507 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,511,093 | 411,563 | -1,099,530 | 1.13 | 0.30 | -0.82 | sell |
| ALGERT GLOBAL LLC | 81,578 | 377,010 | +295,432 | 0.05 | 0.17 | +0.12 | buy |
| STATE STREET CORP | 264,966 | 365,577 | +100,611 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 367,745 | 360,782 | -6,963 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 37,472 | 357,166 | +319,694 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 29,315 | 353,787 | +324,472 | 0.00 | 0.02 | +0.02 | buy |
| NEOS Investment Management LLC | 228,554 | 325,566 | +97,012 | 0.04 | 0.05 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 84,903 | 275,828 | +190,925 | 0.05 | 0.17 | +0.12 | buy |
| Allianz Asset Management GmbH | 415,942 | 266,238 | -149,704 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 260,797 | +260,797 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 243,300 | 246,700 | +3,400 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 204,564 | 240,412 | +35,848 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 232,752 | 235,854 | +3,102 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 228,027 | 220,875 | -7,152 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 228,883 | 212,140 | -16,743 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 238,724 | 193,600 | -45,124 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 195,019 | 187,694 | -7,325 | 0.06 | 0.03 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 169,177 | 186,117 | +16,940 | 0.01 | 0.01 | -0.00 | buy |
| Americana Partners, LLC | 178,028 | 178,028 | 0 | 0.18 | 0.15 | -0.03 | hold |
| CITADEL ADVISORS LLC | 275,291 | 177,924 | -97,367 | 0.01 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 155,840 | 159,390 | +3,550 | 0.10 | 0.09 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 171,576 | 156,564 | -15,012 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 143,531 | 156,351 | +12,820 | 0.10 | 0.10 | -0.01 | buy |
| Bridgewater Associates, LP | 46,204 | 149,973 | +103,769 | 0.01 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 146,575 | 147,778 | +1,203 | 0.00 | 0.00 | -0.00 | buy |
| Financial Sense Advisors, Inc. | 145,267 | 145,354 | +87 | 1.15 | 1.07 | -0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135,137 | 141,250 | +6,113 | 0.01 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 137,788 | +137,788 | 0.00 | 0.05 | +0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 133,093 | 134,927 | +1,834 | 0.11 | 0.09 | -0.02 | buy |
| GoodHaven Capital Management, LLC | 134,235 | 133,735 | -500 | 1.82 | 1.59 | -0.24 | sell |
| Nuveen, LLC | 10,262 | 126,700 | +116,438 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 116,028 | 120,868 | +4,840 | 0.09 | 0.08 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 124,071 | 117,513 | -6,558 | 0.00 | 0.00 | -0.00 | sell |
| Castellan Group | 98,872 | 113,021 | +14,149 | 0.53 | 0.47 | -0.06 | buy |
| HITE Hedge Asset Management LLC | 0 | 111,963 | +111,963 | 0.00 | 0.23 | +0.23 | buy |
| HSBC HOLDINGS PLC | 0 | 109,596 | +109,596 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 107,361 | 108,105 | +744 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 20,562 | 106,871 | +86,309 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 103,789 | +103,789 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,092 | 101,258 | +95,166 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 100,703 | 98,668 | -2,035 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 87,738 | 98,638 | +10,900 | 0.01 | 0.01 | -0.00 | buy |
| Westover Capital Advisors, LLC | 95,993 | 96,913 | +920 | 0.69 | 0.61 | -0.08 | buy |
| Holocene Advisors, LP | 90,334 | 92,640 | +2,306 | 0.01 | 0.01 | -0.00 | buy |
| Heronetta Management, L.P. | 92,505 | 92,505 | 0 | 3.28 | 3.19 | -0.09 | hold |
| Treasurer of the State of North Carolina | 0 | 92,411 | +92,411 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Holdings, LLC | 90,483 | 89,460 | -1,023 | 1.14 | 1.04 | -0.10 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 99,837 | 88,337 | -11,500 | 0.77 | 0.63 | -0.14 | sell |
| CITIGROUP INC | 17,093 | 84,484 | +67,391 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 79,795 | 81,071 | +1,276 | 0.70 | 0.56 | -0.14 | buy |
| Inspire Investing, LLC | 12,036 | 80,829 | +68,793 | 0.05 | 0.12 | +0.08 | buy |
| BROOKFIELD Corp /ON/ | 720,858 | 80,544 | -640,314 | 0.04 | 0.00 | -0.03 | sell |
| Beacon Pointe Advisors, LLC | 67,038 | 79,334 | +12,296 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 108,258 | 77,286 | -30,972 | 0.08 | 0.06 | -0.02 | sell |
| LGT Fund Management Co Ltd. | 56,358 | 76,883 | +20,525 | 0.10 | 0.12 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 75,405 | 75,405 | 0 | 0.17 | 0.12 | -0.06 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 70,366 | 71,116 | +750 | 0.20 | 0.16 | -0.03 | buy |
| Texas Yale Capital Corp. | 66,600 | 67,400 | +800 | 0.07 | 0.06 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 64,191 | 65,817 | +1,626 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 96,962 | 64,337 | -32,625 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,611 | 61,670 | +11,059 | 0.00 | 0.00 | -0.00 | buy |
| Paralel Advisors LLC | 0 | 59,361 | +59,361 | 0.00 | 0.09 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 17,801 | 56,146 | +38,345 | 0.04 | 0.13 | +0.09 | buy |
| Mariner, LLC | 55,164 | 55,455 | +291 | 0.00 | 0.00 | -0.00 | buy |