| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,965,308 | 4,514,605 | +549,297 | 0.35 | 0.37 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 219,661 | 638,177 | +418,516 | 0.02 | 0.06 | +0.04 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 722,159 | 1,082,114 | +359,955 | 0.87 | 1.18 | +0.30 | buy |
| ALPS ADVISORS INC | 16,052,581 | 16,408,740 | +356,159 | 4.02 | 3.87 | -0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 765,295 | 1,104,295 | +339,000 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 568,450 | 899,080 | +330,630 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 204,660 | 533,554 | +328,894 | 0.01 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,331,185 | 1,567,585 | +236,400 | 0.04 | 0.04 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,446,360 | 2,640,514 | +194,154 | 2.40 | 2.37 | -0.02 | buy |
| Epoch Investment Partners, Inc. | 2,953,324 | 3,143,614 | +190,290 | 0.49 | 0.50 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,035,295 | 1,223,625 | +188,330 | 1.99 | 2.14 | +0.15 | buy |
| CIBC Private Wealth Group LLC | 236,875 | 408,765 | +171,890 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 3,431,555 | 3,581,883 | +150,328 | 0.12 | 0.11 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 100,884 | 241,561 | +140,677 | 0.07 | 0.15 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 251,062 | 379,071 | +128,009 | 0.04 | 0.07 | +0.03 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 493,429 | 614,771 | +121,342 | 2.32 | 2.93 | +0.61 | buy |
| Artemis Investment Management LLP | 650,766 | 760,682 | +109,916 | 0.32 | 0.41 | +0.09 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 7,428,262 | 7,497,163 | +68,901 | 3.58 | 3.41 | -0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 527,706 | 596,148 | +68,442 | 0.02 | 0.02 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,274,800 | 1,323,803 | +49,003 | 3.68 | 3.44 | -0.25 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 271,249 | 313,878 | +42,629 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,936,522 | 1,974,681 | +38,159 | 0.33 | 0.29 | -0.04 | buy |
| Blackstone Inc. | 2,827,739 | 2,862,790 | +35,051 | 0.43 | 0.44 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 395,845 | 429,327 | +33,482 | 0.18 | 0.18 | +0.01 | buy |
| SG Americas Securities, LLC | 175,893 | 202,618 | +26,725 | 0.04 | 0.03 | -0.01 | buy |
| Catalyst Capital Advisors LLC | 167,941 | 194,231 | +26,290 | 0.14 | 0.15 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 244,605 | 266,876 | +22,271 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 59,094 | 79,721 | +20,627 | 0.05 | 0.06 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,881 | 47,777 | +17,896 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 234,761 | 251,498 | +16,737 | 0.14 | 0.12 | -0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 106,234 | 122,185 | +15,951 | 0.10 | 0.10 | +0.00 | buy |
| Graham Capital Management, L.P. | 38,356 | 53,172 | +14,816 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 59,311 | 72,199 | +12,888 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 3,887,823 | 3,899,836 | +12,013 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 251,822 | 263,304 | +11,482 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 56,878 | 67,939 | +11,061 | 0.04 | 0.04 | +0.00 | buy |
| Quantbot Technologies LP | 120,247 | 130,014 | +9,767 | 0.22 | 0.18 | -0.03 | buy |
| Maryland State Retirement & Pension System | 76,782 | 86,020 | +9,238 | 0.05 | 0.07 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 35,968 | 45,029 | +9,061 | 0.15 | 0.17 | +0.02 | buy |
| AlphaQuest LLC | 56,509 | 65,537 | +9,028 | 0.28 | 0.22 | -0.07 | buy |
| Lee Financial Co | 5,802 | 13,361 | +7,559 | 0.03 | 0.07 | +0.03 | buy |
| Entropy Technologies, LP | 21,541 | 28,691 | +7,150 | 0.08 | 0.11 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 9,420 | 14,568 | +5,148 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 9,072 | 13,634 | +4,562 | 0.04 | 0.06 | +0.02 | buy |
| Nebula Research & Development LLC | 64,268 | 68,204 | +3,936 | 0.38 | 0.29 | -0.09 | buy |
| Westover Capital Advisors, LLC | 75,300 | 78,818 | +3,518 | 0.71 | 0.53 | -0.17 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,288 | 6,096 | +2,808 | 0.01 | 0.01 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 573 | 3,366 | +2,793 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 18,579 | 21,320 | +2,741 | 0.39 | 0.41 | +0.01 | buy |
| Texas Yale Capital Corp. | 58,650 | 60,600 | +1,950 | 0.10 | 0.09 | -0.01 | buy |
| Stokes Capital Advisors, LLC | 145,306 | 147,037 | +1,731 | 1.47 | 1.33 | -0.14 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 13,500 | 15,000 | +1,500 | 0.44 | 0.49 | +0.04 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 62,220 | 63,575 | +1,355 | 0.23 | 0.21 | -0.02 | buy |
| Penbrook Management LLC | 25,830 | 27,030 | +1,200 | 0.57 | 0.62 | +0.05 | buy |
| Kaizen Financial Strategies | 11,004 | 12,184 | +1,180 | 0.26 | 0.25 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,527 | 11,559 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 9,479 | 10,139 | +660 | 0.01 | 0.01 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 2,959 | 3,288 | +329 | 0.01 | 0.01 | -0.00 | buy |
| Seelaus Asset Management LLC | 5,500 | 5,800 | +300 | 0.20 | 0.19 | -0.02 | buy |
| Camarda Financial Advisors, LLC | 58,198 | 58,458 | +260 | 0.83 | 0.77 | -0.06 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 26,439 | 26,686 | +247 | 0.20 | 0.18 | -0.02 | buy |
| CENTRAL TRUST Co | 965 | 1,122 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 12,550 | 12,707 | +157 | 0.02 | 0.02 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,590 | 5,746 | +156 | 0.01 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 711 | 832 | +121 | 0.01 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 8,617 | 8,699 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 7,285 | 7,341 | +56 | 0.01 | 0.01 | -0.00 | buy |
| Clear Point Advisors Inc. | 1,384 | 1,411 | +27 | 0.04 | 0.04 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 67 | 69 | +2 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 655 | 589 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 15,209 | 15,034 | -175 | 0.03 | 0.03 | -0.01 | sell |
| Parkside Financial Bank & Trust | 2,792 | 2,521 | -271 | 0.02 | 0.01 | -0.00 | sell |
| Pinnacle Holdings, LLC | 87,143 | 86,827 | -316 | 1.29 | 1.20 | -0.09 | sell |
| WBI INVESTMENTS, LLC | 18,309 | 17,863 | -446 | 0.16 | 0.15 | -0.01 | sell |
| First Horizon Advisors, Inc. | 4,217 | 3,641 | -576 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 5,128 | 4,540 | -588 | 0.09 | 0.07 | -0.02 | sell |
| Castellan Group | 107,698 | 106,699 | -999 | 1.87 | 1.59 | -0.28 | sell |
| Teamwork Financial Advisors, LLC | 13,901 | 12,749 | -1,152 | 0.08 | 0.06 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 56,676 | 55,501 | -1,175 | 0.02 | 0.02 | -0.00 | sell |
| Kercheville Advisors, LLC | 200,711 | 198,534 | -2,177 | 3.17 | 2.95 | -0.22 | sell |
| COOPER INVESTORS PTY LTD | 375,730 | 372,547 | -3,183 | 2.08 | 1.95 | -0.13 | sell |
| Bramshill Investments, LLC | 30,060 | 26,393 | -3,667 | 0.12 | 0.10 | -0.02 | sell |
| Petrus Trust Company, LTA | 16,321 | 12,345 | -3,976 | 0.06 | 0.04 | -0.01 | sell |
| CI INVESTMENTS INC. | 1,638,402 | 1,633,356 | -5,046 | 0.24 | 0.22 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 144,250 | 136,880 | -7,370 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 107,136 | 99,355 | -7,781 | 0.08 | 0.07 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 39,296 | 16,176 | -23,120 | 0.08 | 0.04 | -0.05 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 57,079 | 30,779 | -26,300 | 0.32 | 0.19 | -0.13 | sell |
| FIRST TRUST ADVISORS LP | 653,283 | 577,966 | -75,317 | 0.03 | 0.02 | -0.01 | sell |
| Energy Income Partners, LLC | 1,152,619 | 1,062,628 | -89,991 | 0.93 | 0.80 | -0.13 | sell |
| MGO ONE SEVEN LLC | 174,476 | 13,924 | -160,552 | 0.30 | 0.02 | -0.28 | sell |