| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 5,432,450 | +5,432,450 | 0.00 | 0.30 | +0.30 | buy |
| JPMORGAN CHASE & CO | 812,519 | 2,269,146 | +1,456,627 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| GOLDMAN SACHS GROUP INC | 7,986,750 | 8,750,382 | +763,632 | 0.05 | 0.04 | -0.01 | buy |
| Artemis Investment Management LLP | 2,132,543 | 2,796,934 | +664,391 | 1.06 | 1.20 | +0.15 | buy |
| CIBC Private Wealth Group LLC | 1,037,283 | 1,688,612 | +651,329 | 0.07 | 0.10 | +0.03 | buy |
| BROOKFIELD Corp /ON/ | 816,609 | 1,375,658 | +559,049 | 0.04 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 354,511 | 839,515 | +485,004 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 193,657 | 666,554 | +472,897 | 0.02 | 0.05 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 202,123 | 550,753 | +348,630 | 0.01 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 28,956,516 | 29,295,245 | +338,729 | 6.43 | 5.64 | -0.80 | buy |
| Bank of New York Mellon Corp | 1,519,185 | 1,849,062 | +329,877 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,588,644 | 1,870,143 | +281,499 | 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 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,138,716 | 1,404,438 | +265,722 | 5.29 | 5.90 | +0.61 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,272,494 | 1,507,121 | +234,627 | 1.55 | 1.59 | +0.03 | buy |
| CITIGROUP INC | 41,600 | 228,779 | +187,179 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 75,560 | 257,458 | +181,898 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,788,627 | 1,969,242 | +180,615 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 255,221 | 421,429 | +166,208 | 0.06 | 0.08 | +0.03 | buy |
| BARCLAYS PLC | 579,280 | 736,060 | +156,780 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 115,866 | 238,930 | +123,064 | 0.01 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 73,523 | 195,684 | +122,161 | 0.06 | 0.11 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 252,376 | 368,428 | +116,052 | 0.11 | 0.18 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,599 | 129,799 | +105,200 | 0.02 | 0.11 | +0.08 | buy |
| Bridgewater Associates, LP | 0 | 102,047 | +102,047 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 837,595 | 935,302 | +97,707 | 0.04 | 0.04 | -0.00 | buy |
| Voleon Capital Management LP | 18,205 | 107,070 | +88,865 | 0.04 | 0.09 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 616,715 | 696,628 | +79,913 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 64,857 | +64,857 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 57,215 | +57,215 | 0.00 | 0.10 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 92,200 | 146,007 | +53,807 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 135,837 | 187,740 | +51,903 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 51,470 | +51,470 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,361 | 63,449 | +49,088 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 207,624 | 254,817 | +47,193 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 277,468 | 324,348 | +46,880 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 690,331 | 736,548 | +46,217 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 65,555 | 108,237 | +42,682 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 25,205 | 64,918 | +39,713 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 367,821 | 406,447 | +38,626 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 5,675 | 39,650 | +33,975 | 0.00 | 0.02 | +0.01 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 32,700 | +32,700 | 0.00 | 0.44 | +0.44 | buy |
| ALGERT GLOBAL LLC | 178,703 | 211,238 | +32,535 | 0.14 | 0.12 | -0.02 | buy |
| Walleye Capital LLC | 0 | 31,300 | +31,300 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 30,760 | +30,760 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 103,735 | 133,013 | +29,278 | 0.07 | 0.08 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,297,200 | 2,317,200 | +20,000 | 5.38 | 4.54 | -0.83 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 19,951 | +19,951 | 0.00 | 0.01 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 0 | 19,860 | +19,860 | 0.00 | 0.11 | +0.11 | buy |
| COHEN & STEERS, INC. | 38,290 | 57,946 | +19,656 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 98,303 | 116,227 | +17,924 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 57,423 | 74,423 | +17,000 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,202 | 27,316 | +16,114 | 0.03 | 0.08 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 18,399 | 32,299 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 761,421 | 773,672 | +12,251 | 0.03 | 0.02 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 10,584 | +10,584 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,387 | +10,387 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 10,313 | +10,313 | 0.00 | 0.03 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 35,995 | 45,065 | +9,070 | 0.04 | 0.04 | +0.00 | buy |
| Americana Partners, LLC | 10,487 | 19,020 | +8,533 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 7,777 | +7,777 | 0.00 | 0.00 | +0.00 | buy |
| South Street Advisors LLC | 0 | 7,700 | +7,700 | 0.00 | 0.03 | +0.03 | buy |
| GraniteShares Advisors LLC | 75,334 | 82,610 | +7,276 | 1.78 | 1.65 | -0.13 | buy |
| TRUIST FINANCIAL CORP | 0 | 7,161 | +7,161 | 0.00 | 0.00 | +0.00 | buy |
| A. D. Beadell Investment Counsel, Inc. | 28,910 | 36,050 | +7,140 | 0.85 | 0.85 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,949 | +6,949 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 37,842 | 44,553 | +6,711 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 0 | 6,465 | +6,465 | 0.00 | 0.01 | +0.01 | buy |
| Camarda Financial Advisors, LLC | 57,839 | 64,284 | +6,445 | 0.88 | 0.82 | -0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,003 | +6,003 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 636,237 | 642,161 | +5,924 | 0.02 | 0.02 | -0.00 | buy |
| Castellan Group | 78,823 | 84,578 | +5,755 | 0.56 | 0.42 | -0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 5,717 | +5,717 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 94,435 | 99,160 | +4,725 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,625 | +4,625 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 67,365 | 71,790 | +4,425 | 0.22 | 0.19 | -0.03 | buy |
| PFG Investments, LLC | 12,600 | 16,221 | +3,621 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,579 | 66,125 | +3,546 | 0.00 | 0.00 | -0.00 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 24,250 | 27,750 | +3,500 | 0.69 | 0.64 | -0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 119,310 | 122,765 | +3,455 | 0.14 | 0.10 | -0.04 | buy |
| Swiss National Bank | 238,200 | 241,400 | +3,200 | 0.01 | 0.00 | -0.00 | buy |
| Stablepoint Partners, LLC | 7,390 | 10,515 | +3,125 | 0.05 | 0.06 | +0.01 | buy |
| Pinnacle Holdings, LLC | 86,017 | 89,096 | +3,079 | 1.19 | 1.07 | -0.12 | buy |
| Argyle Capital Partners, LLC | 21,518 | 24,318 | +2,800 | 0.68 | 0.60 | -0.08 | buy |
| Maryland State Retirement & Pension System | 118,778 | 121,512 | +2,734 | 0.10 | 0.09 | -0.01 | buy |
| Larson Financial Group LLC | 400 | 3,074 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,670 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 13,459 | 16,060 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,556 | 16,910 | +2,354 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,150 | 15,460 | +2,310 | 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 |
| Westover Capital Advisors, LLC | 80,430 | 82,608 | +2,178 | 0.62 | 0.53 | -0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,339 | 33,313 | +1,974 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 133,386 | 135,329 | +1,943 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 49,551 | 51,478 | +1,927 | 0.01 | 0.01 | -0.00 | buy |
| IVC Wealth Advisors LLC | 6,572 | 8,446 | +1,874 | 0.12 | 0.13 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 11,020 | 12,780 | +1,760 | 0.05 | 0.04 | -0.01 | buy |