| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 28,956,516 | 29,295,245 | +338,729 | 6.43 | 5.64 | -0.80 | buy |
| GOLDMAN SACHS GROUP INC | 7,986,750 | 8,750,382 | +763,632 | 0.05 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 6,022,208 | 5,978,776 | -43,432 | 0.04 | 0.03 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 5,432,450 | +5,432,450 | 0.00 | 0.30 | +0.30 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 7,151,252 | 4,695,305 | -2,455,947 | 3.59 | 2.09 | -1.50 | sell |
| Blackstone Inc. | 5,015,644 | 3,644,723 | -1,370,921 | 0.87 | 0.54 | -0.33 | sell |
| Artemis Investment Management LLP | 2,132,543 | 2,796,934 | +664,391 | 1.06 | 1.20 | +0.15 | buy |
| TD ASSET MANAGEMENT INC | 2,801,924 | 2,388,748 | -413,176 | 0.09 | 0.07 | -0.03 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,297,200 | 2,317,200 | +20,000 | 5.38 | 4.54 | -0.83 | buy |
| JPMORGAN CHASE & CO | 812,519 | 2,269,146 | +1,456,627 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 2,759,650 | 2,231,382 | -528,268 | 0.55 | 0.42 | -0.13 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,096,560 | 2,097,814 | +1,254 | 0.58 | 0.52 | -0.06 | buy |
| UBS Group AG | 1,788,627 | 1,969,242 | +180,615 | 0.01 | 0.01 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 2,453,834 | 1,875,486 | -578,348 | 3.83 | 2.48 | -1.34 | sell |
| MORGAN STANLEY | 1,588,644 | 1,870,143 | +281,499 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,519,185 | 1,849,062 | +329,877 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,037,283 | 1,688,612 | +651,329 | 0.07 | 0.10 | +0.03 | buy |
| Clearbridge Investments, LLC | 1,651,315 | 1,629,385 | -21,930 | 0.05 | 0.04 | -0.01 | sell |
| CI INVESTMENTS INC. | 1,647,519 | 1,569,695 | -77,824 | 0.24 | 0.20 | -0.04 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 1,272,494 | 1,507,121 | +234,627 | 1.55 | 1.59 | +0.03 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,138,716 | 1,404,438 | +265,722 | 5.29 | 5.90 | +0.61 | buy |
| BROOKFIELD Corp /ON/ | 816,609 | 1,375,658 | +559,049 | 0.04 | 0.06 | +0.02 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,812,481 | 1,362,975 | -1,449,506 | 2.52 | 1.04 | -1.48 | sell |
| Neuberger Berman Group LLC | 376,685 | 1,284,397 | +907,712 | 0.01 | 0.03 | +0.02 | buy |
| Fractal Investments LLC | 291,247 | 1,185,220 | +893,973 | 1.60 | 5.91 | +4.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 837,595 | 935,302 | +97,707 | 0.04 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 1,122,301 | 903,788 | -218,513 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,009,871 | 850,545 | -159,326 | 0.05 | 0.04 | -0.01 | sell |
| CITADEL ADVISORS LLC | 354,511 | 839,515 | +485,004 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 761,421 | 773,672 | +12,251 | 0.03 | 0.02 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 690,331 | 736,548 | +46,217 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 579,280 | 736,060 | +156,780 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 734,427 | 722,529 | -11,898 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 616,715 | 696,628 | +79,913 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 193,657 | 666,554 | +472,897 | 0.02 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 636,237 | 642,161 | +5,924 | 0.02 | 0.02 | -0.00 | buy |
| Zimmer Partners, LP | 902,800 | 607,500 | -295,300 | 0.80 | 0.51 | -0.28 | sell |
| LAZARD ASSET MANAGEMENT LLC | 202,123 | 550,753 | +348,630 | 0.01 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 596,632 | 441,729 | -154,903 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 450,904 | 440,625 | -10,279 | 0.13 | 0.10 | -0.03 | sell |
| Allianz Asset Management GmbH | 446,800 | 423,632 | -23,168 | 0.02 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 255,221 | 421,429 | +166,208 | 0.06 | 0.08 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 367,821 | 406,447 | +38,626 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 123,083 | 399,951 | +276,868 | 0.05 | 0.12 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 252,376 | 368,428 | +116,052 | 0.11 | 0.18 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,209,075 | 364,132 | -844,943 | 0.11 | 0.03 | -0.08 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 345,764 | 345,764 | 0 | 3.29 | 2.83 | -0.46 | hold |
| FMR LLC | 277,468 | 324,348 | +46,880 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 320,115 | 322,315 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Burkehill Global Management, LP | 300,000 | 300,000 | 0 | 0.85 | 0.59 | -0.26 | hold |
| STATE STREET CORP | 452,744 | 290,085 | -162,659 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 285,360 | 286,660 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 75,560 | 257,458 | +181,898 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 207,624 | 254,817 | +47,193 | 0.02 | 0.02 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 319,501 | 245,181 | -74,320 | 2.98 | 1.56 | -1.42 | sell |
| Swiss National Bank | 238,200 | 241,400 | +3,200 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 115,866 | 238,930 | +123,064 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 244,009 | 236,194 | -7,815 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 41,600 | 228,779 | +187,179 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 231,708 | 221,933 | -9,775 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,039,345 | 219,414 | -819,931 | 0.01 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 178,703 | 211,238 | +32,535 | 0.14 | 0.12 | -0.02 | buy |
| Catalyst Capital Advisors LLC | 209,931 | 201,361 | -8,570 | 0.16 | 0.14 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 73,523 | 195,684 | +122,161 | 0.06 | 0.11 | +0.05 | buy |
| ROYAL BANK OF CANADA | 135,837 | 187,740 | +51,903 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 193,383 | 155,304 | -38,079 | 2.57 | 1.62 | -0.95 | sell |
| MACKENZIE FINANCIAL CORP | 472,224 | 149,667 | -322,557 | 0.02 | 0.01 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 92,200 | 146,007 | +53,807 | 0.01 | 0.01 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 140,837 | 137,837 | -3,000 | 1.13 | 0.96 | -0.18 | sell |
| Legal & General Group Plc | 133,386 | 135,329 | +1,943 | 0.00 | 0.00 | -0.00 | buy |
| GoodHaven Capital Management, LLC | 134,375 | 134,235 | -140 | 1.80 | 1.49 | -0.30 | sell |
| Advisors Asset Management, Inc. | 103,735 | 133,013 | +29,278 | 0.07 | 0.08 | +0.01 | buy |
| Stokes Capital Advisors, LLC | 156,762 | 132,662 | -24,100 | 1.48 | 1.07 | -0.41 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 140,512 | 131,864 | -8,648 | 0.07 | 0.04 | -0.03 | sell |
| Y-Intercept (Hong Kong) Ltd | 24,599 | 129,799 | +105,200 | 0.02 | 0.11 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 216,736 | 124,022 | -92,714 | 0.19 | 0.17 | -0.02 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 119,310 | 122,765 | +3,455 | 0.14 | 0.10 | -0.04 | buy |
| Maryland State Retirement & Pension System | 118,778 | 121,512 | +2,734 | 0.10 | 0.09 | -0.01 | buy |
| Engineers Gate Manager LP | 132,840 | 121,107 | -11,733 | 0.06 | 0.05 | -0.02 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 118,663 | 118,663 | 0 | 0.18 | 0.17 | -0.01 | hold |
| NORTHERN TRUST CORP | 98,303 | 116,227 | +17,924 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 151,134 | 115,673 | -35,461 | 0.16 | 0.16 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 115,939 | 115,169 | -770 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,680 | 112,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ING GROEP NV | 109,000 | 109,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| SG Americas Securities, LLC | 65,555 | 108,237 | +42,682 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 18,205 | 107,070 | +88,865 | 0.04 | 0.09 | +0.05 | buy |
| Heronetta Management, L.P. | 102,955 | 102,955 | 0 | 2.21 | 1.95 | -0.26 | hold |
| Bridgewater Associates, LP | 0 | 102,047 | +102,047 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 94,435 | 99,160 | +4,725 | 0.01 | 0.01 | -0.00 | buy |
| Corigliano Investment Advisers, LLC | 131,500 | 99,000 | -32,500 | 1.59 | 1.11 | -0.49 | sell |
| Pinnacle Holdings, LLC | 86,017 | 89,096 | +3,079 | 1.19 | 1.07 | -0.12 | buy |
| Castellan Group | 78,823 | 84,578 | +5,755 | 0.56 | 0.42 | -0.13 | buy |
| GraniteShares Advisors LLC | 75,334 | 82,610 | +7,276 | 1.78 | 1.65 | -0.13 | buy |
| Westover Capital Advisors, LLC | 80,430 | 82,608 | +2,178 | 0.62 | 0.53 | -0.09 | buy |
| Jefferies Financial Group Inc. | 131,708 | 79,560 | -52,148 | 0.08 | 0.03 | -0.06 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 57,423 | 74,423 | +17,000 | 0.02 | 0.02 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 67,365 | 71,790 | +4,425 | 0.22 | 0.19 | -0.03 | buy |
| Texas Yale Capital Corp. | 72,550 | 66,950 | -5,600 | 0.09 | 0.07 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 62,579 | 66,125 | +3,546 | 0.00 | 0.00 | -0.00 | buy |