| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 257,438 | 1,644,672 | +1,387,234 | 0.01 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 184,091 | 1,470,527 | +1,286,436 | 0.01 | 0.05 | +0.05 | buy |
| Yaupon Capital Management LP | 0 | 1,250,000 | +1,250,000 | 0.00 | 2.96 | +2.96 | buy |
| Ghisallo Capital Management LLC | 0 | 700,000 | +700,000 | 0.00 | 1.22 | +1.22 | buy |
| GOLDMAN SACHS GROUP INC | 5,473,642 | 6,133,882 | +660,240 | 0.04 | 0.04 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 550,000 | +550,000 | 0.00 | 1.14 | +1.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,965,308 | 4,514,605 | +549,297 | 0.34 | 0.36 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 219,661 | 638,177 | +418,516 | 0.02 | 0.06 | +0.04 | buy |
| UBS Group AG | 1,362,445 | 1,765,660 | +403,215 | 0.02 | 0.02 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 400,000 | +400,000 | 0.00 | 0.28 | +0.28 | 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 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 16,380 | 268,831 | +252,451 | 0.00 | 0.05 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 244,834 | +244,834 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 683,333 | 927,290 | +243,957 | 0.00 | 0.01 | +0.00 | 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 |
| SEVEN GRAND MANAGERS, LLC | 0 | 180,000 | +180,000 | 0.00 | 1.41 | +1.41 | 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 | 0.06 | 0.13 | +0.07 | buy |
| STATE STREET CORP | 190,417 | 323,747 | +133,330 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 251,062 | 379,071 | +128,009 | 0.04 | 0.06 | +0.03 | buy |
| JANE STREET GROUP, LLC | 249,609 | 372,766 | +123,157 | 0.01 | 0.02 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 493,429 | 614,771 | +121,342 | 2.50 | 3.06 | +0.56 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 80,785 | 200,062 | +119,277 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 9,055 | 119,105 | +110,050 | 0.01 | 0.11 | +0.10 | buy |
| Monashee Investment Management LLC | 0 | 110,000 | +110,000 | 0.00 | 0.42 | +0.42 | buy |
| Artemis Investment Management LLP | 650,766 | 760,682 | +109,916 | 0.32 | 0.41 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 105,582 | +105,582 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 1,540,494 | 1,642,629 | +102,135 | 0.00 | 0.00 | -0.00 | buy |
| Maven Securities LTD | 0 | 100,000 | +100,000 | 0.00 | 0.40 | +0.40 | buy |
| STEPHENS INC /AR/ | 0 | 92,281 | +92,281 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,290 | 210,456 | +81,166 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,987 | 78,498 | +71,511 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 69,778 | +69,778 | 0.00 | 0.05 | +0.05 | 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 |
| OSAIC HOLDINGS, INC. | 10,567 | 74,215 | +63,648 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,106 | 82,572 | +59,466 | 0.00 | 0.01 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 0 | 55,716 | +55,716 | 0.00 | 0.54 | +0.54 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 51,883 | +51,883 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 613,394 | 664,371 | +50,977 | 0.00 | 0.00 | -0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,274,800 | 1,323,803 | +49,003 | 3.69 | 3.44 | -0.25 | buy |
| Verition Fund Management LLC | 21,837 | 66,390 | +44,553 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 271,249 | 313,878 | +42,629 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 143,663 | 185,668 | +42,005 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 38,185 | +38,185 | 0.00 | 0.01 | +0.01 | 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 | 0.46 | 0.46 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 395,845 | 429,327 | +33,482 | 0.16 | 0.17 | +0.00 | buy |
| M&T BANK CORP | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 27,497 | +27,497 | 0.00 | 0.48 | +0.48 | 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 |
| AMERICAN CENTURY COMPANIES INC | 132,450 | 157,814 | +25,364 | 0.00 | 0.00 | +0.00 | buy |
| Leisure Capital Management | 0 | 24,723 | +24,723 | 0.00 | 0.37 | +0.37 | buy |
| NBC SECURITIES, INC. | 100 | 24,134 | +24,034 | 0.00 | 0.07 | +0.07 | buy |
| A. D. Beadell Investment Counsel, Inc. | 0 | 23,810 | +23,810 | 0.00 | 0.67 | +0.67 | buy |
| FMR LLC | 515,818 | 539,518 | +23,700 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 176,900 | 200,000 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 244,605 | 266,876 | +22,271 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 21,527 | +21,527 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 59,094 | 79,721 | +20,627 | 0.05 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 66,674 | 84,892 | +18,218 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 58,106 | 76,264 | +18,158 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,881 | 47,777 | +17,896 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 183,845 | 201,106 | +17,261 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 234,761 | 251,498 | +16,737 | 0.13 | 0.11 | -0.02 | buy |
| Legal & General Group Plc | 82,074 | 98,547 | +16,473 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,162 | +16,162 | 0.00 | 0.48 | +0.48 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 106,234 | 122,185 | +15,951 | 0.10 | 0.10 | +0.00 | buy |
| NATIXIS | 0 | 14,828 | +14,828 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 38,356 | 53,172 | +14,816 | 0.05 | 0.06 | +0.01 | buy |
| Kesler, Norman & Wride, LLC | 0 | 14,494 | +14,494 | 0.00 | 0.10 | +0.10 | buy |
| Janney Montgomery Scott LLC | 0 | 12,946 | +12,946 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 12,908 | +12,908 | 0.00 | 0.06 | +0.06 | 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 |
| Parallax Volatility Advisers, L.P. | 15,583 | 26,022 | +10,439 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,124 | +10,124 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,882 | +9,882 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 120,247 | 130,014 | +9,767 | 0.21 | 0.18 | -0.03 | buy |
| HighTower Advisors, LLC | 14,061 | 23,587 | +9,526 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 35,835 | 45,104 | +9,269 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 76,782 | 86,020 | +9,238 | 0.05 | 0.06 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 9,124 | +9,124 | 0.00 | 0.01 | +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 | 0.21 | -0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,709 | 19,861 | +8,152 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 8,050 | +8,050 | 0.00 | 0.15 | +0.15 | buy |
| Snowden Capital Advisors LLC | 0 | 7,731 | +7,731 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 64,935 | 72,611 | +7,676 | 0.00 | 0.00 | +0.00 | buy |