| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 16,408,740 | 20,104,557 | +3,695,817 | 3.87 | 4.70 | +0.83 | buy |
| DEUTSCHE BANK AG\ | 899,080 | 1,405,510 | +506,430 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,514,605 | 5,011,069 | +496,464 | 0.37 | 0.40 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 408,765 | 631,123 | +222,358 | 0.03 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 3,899,836 | 4,091,011 | +191,175 | 0.03 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,567,585 | 1,751,875 | +184,290 | 0.04 | 0.05 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 46,400 | 225,800 | +179,400 | 0.00 | 0.02 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 3,143,614 | 3,309,547 | +165,933 | 0.50 | 0.59 | +0.10 | buy |
| BROOKFIELD Corp /ON/ | 1,105,545 | 1,270,612 | +165,067 | 0.22 | 0.29 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 436,276 | 587,496 | +151,220 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 136,880 | 271,051 | +134,171 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 119,105 | 248,313 | +129,208 | 0.11 | 0.22 | +0.10 | buy |
| Artemis Investment Management LLP | 760,682 | 851,203 | +90,521 | 0.41 | 0.45 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 313,878 | 398,339 | +84,461 | 0.01 | 0.01 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 55,716 | 139,801 | +84,085 | 0.53 | 1.71 | +1.18 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 7,497,163 | 7,581,106 | +83,943 | 3.41 | 3.59 | +0.19 | buy |
| ExodusPoint Capital Management, LP | 105,582 | 159,433 | +53,851 | 0.04 | 0.06 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,223,625 | 1,265,555 | +41,930 | 2.14 | 1.92 | -0.22 | buy |
| FIRST TRUST ADVISORS LP | 577,966 | 608,837 | +30,871 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,104,295 | 1,134,495 | +30,200 | 0.06 | 0.07 | +0.00 | buy |
| Neuberger Berman Group LLC | 263,304 | 289,548 | +26,244 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 53,172 | 79,066 | +25,894 | 0.06 | 0.09 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 379,071 | 402,915 | +23,844 | 0.07 | 0.07 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,176 | 34,791 | +18,615 | 0.04 | 0.09 | +0.05 | buy |
| Bramshill Investments, LLC | 26,393 | 43,021 | +16,628 | 0.10 | 0.25 | +0.15 | buy |
| STEPHENS INC /AR/ | 92,281 | 103,169 | +10,888 | 0.05 | 0.05 | +0.01 | buy |
| NATIXIS | 14,828 | 25,542 | +10,714 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 72,199 | 81,171 | +8,972 | 0.04 | 0.05 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 14,494 | 22,906 | +8,412 | 0.10 | 0.18 | +0.08 | buy |
| Energy Income Partners, LLC | 1,062,628 | 1,070,777 | +8,149 | 0.80 | 0.81 | +0.01 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 15,000 | 23,000 | +8,000 | 0.49 | 0.74 | +0.25 | buy |
| Petrus Trust Company, LTA | 12,345 | 18,386 | +6,041 | 0.04 | 0.07 | +0.02 | buy |
| Nebula Research & Development LLC | 68,204 | 74,082 | +5,878 | 0.29 | 0.32 | +0.03 | buy |
| A. D. Beadell Investment Counsel, Inc. | 23,810 | 29,460 | +5,650 | 0.67 | 0.88 | +0.21 | buy |
| MML INVESTORS SERVICES, LLC | 76,264 | 81,447 | +5,183 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 67,939 | 72,667 | +4,728 | 0.04 | 0.05 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 14,366 | 18,622 | +4,256 | 0.00 | 0.00 | +0.00 | buy |
| Westover Capital Advisors, LLC | 78,818 | 82,513 | +3,695 | 0.53 | 0.67 | +0.14 | buy |
| TD Waterhouse Canada Inc. | 38,185 | 40,306 | +2,121 | 0.01 | 0.01 | +0.00 | buy |
| ELCO Management Co., LLC | 21,320 | 23,347 | +2,027 | 0.41 | 0.45 | +0.05 | buy |
| Stokes Capital Advisors, LLC | 147,037 | 148,762 | +1,725 | 1.33 | 1.42 | +0.09 | buy |
| Venturi Wealth Management, LLC | 15,034 | 16,506 | +1,472 | 0.03 | 0.03 | +0.00 | buy |
| Leisure Capital Management | 24,723 | 26,148 | +1,425 | 0.37 | 0.38 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,096 | 7,503 | +1,407 | 0.01 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 28,691 | 29,797 | +1,106 | 0.11 | 0.11 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,746 | 6,752 | +1,006 | 0.00 | 0.01 | +0.00 | buy |
| Texas Yale Capital Corp. | 60,600 | 61,600 | +1,000 | 0.09 | 0.09 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 194,231 | 195,231 | +1,000 | 0.15 | 0.15 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 63,575 | 64,175 | +600 | 0.21 | 0.22 | +0.01 | buy |
| Camarda Financial Advisors, LLC | 58,458 | 59,056 | +598 | 0.77 | 0.82 | +0.05 | buy |
| Hardy Reed LLC | 8,540 | 8,990 | +450 | 0.03 | 0.03 | +0.00 | buy |
| South Street Advisors LLC | 5,800 | 6,250 | +450 | 0.03 | 0.04 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 17,863 | 18,309 | +446 | 0.15 | 0.17 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 4,540 | 4,972 | +432 | 0.07 | 0.08 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,559 | 11,857 | +298 | 0.00 | 0.01 | +0.00 | buy |
| Teamwork Financial Advisors, LLC | 12,749 | 13,035 | +286 | 0.06 | 0.06 | +0.00 | buy |
| apricus wealth, LLC | 18,250 | 18,500 | +250 | 0.42 | 0.44 | +0.02 | buy |
| Kaizen Financial Strategies | 12,184 | 12,419 | +235 | 0.25 | 0.26 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 589 | 791 | +202 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 3,641 | 3,823 | +182 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 8,699 | 8,787 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 440 | 448 | +8 | 0.00 | 0.01 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 69 | 70 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GoodHaven Capital Management, LLC | 142,117 | 142,113 | -4 | 1.66 | 1.70 | +0.04 | sell |
| Eagle Bay Advisors LLC | 93 | 69 | -24 | 0.00 | 0.00 | +0.00 | sell |
| CENTRAL TRUST Co | 1,122 | 1,086 | -36 | 0.00 | 0.00 | +0.00 | sell |
| McIlrath & Eck, LLC | 12,908 | 12,865 | -43 | 0.06 | 0.06 | +0.00 | sell |
| Hexagon Capital Partners LLC | 832 | 782 | -50 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 10,060 | 9,860 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Parkside Financial Bank & Trust | 2,521 | 2,267 | -254 | 0.01 | 0.01 | -0.00 | sell |
| Krane Funds Advisors LLC | 12,707 | 12,435 | -272 | 0.02 | 0.02 | +0.00 | sell |
| Kovitz Investment Group Partners, LLC | 51,883 | 51,591 | -292 | 0.01 | 0.01 | -0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 8,050 | 7,745 | -305 | 0.15 | 0.15 | +0.00 | sell |
| Granite Group Advisors, LLC | 7,106 | 6,731 | -375 | 0.16 | 0.16 | -0.00 | sell |
| Penbrook Management LLC | 27,030 | 26,630 | -400 | 0.62 | 0.67 | +0.05 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 10,000 | 9,000 | -1,000 | 0.02 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 13,924 | 12,480 | -1,444 | 0.02 | 0.02 | -0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 26,686 | 25,123 | -1,563 | 0.18 | 0.18 | +0.00 | sell |
| COOPER INVESTORS PTY LTD | 372,547 | 370,857 | -1,690 | 1.95 | 2.16 | +0.21 | sell |
| Pinnacle Holdings, LLC | 86,827 | 84,926 | -1,901 | 1.20 | 1.19 | -0.01 | sell |
| Avidian Wealth Enterprises, LLC | 9,124 | 6,868 | -2,256 | 0.01 | 0.01 | -0.00 | sell |
| Kercheville Advisors, LLC | 200,711 | 197,758 | -2,953 | 3.17 | 2.84 | -0.33 | sell |
| Beacon Pointe Advisors, LLC | 53,266 | 49,466 | -3,800 | 0.02 | 0.02 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 614,771 | 610,146 | -4,625 | 2.93 | 1.58 | -1.34 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 122,185 | 115,319 | -6,866 | 0.10 | 0.09 | -0.02 | sell |
| Quantbot Technologies LP | 130,014 | 121,582 | -8,432 | 0.18 | 0.17 | -0.02 | sell |
| Castellan Group | 106,699 | 98,110 | -8,589 | 1.59 | 1.57 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 55,501 | 43,269 | -12,232 | 0.02 | 0.01 | -0.01 | sell |
| AlphaQuest LLC | 65,537 | 51,281 | -14,256 | 0.22 | 0.26 | +0.05 | sell |
| TUDOR INVESTMENT CORP ET AL | 429,327 | 411,420 | -17,907 | 0.18 | 0.18 | -0.01 | sell |
| Engineers Gate Manager LP | 79,721 | 58,930 | -20,791 | 0.06 | 0.04 | -0.02 | sell |
| CI INVESTMENTS INC. | 1,633,356 | 1,612,158 | -21,198 | 0.22 | 0.23 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 200,062 | 177,576 | -22,486 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 24,134 | 26 | -24,108 | 0.07 | 0.09 | +0.02 | sell |
| Trexquant Investment LP | 251,498 | 224,031 | -27,467 | 0.12 | 0.10 | -0.02 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,323,803 | 1,294,859 | -28,944 | 3.44 | 3.16 | -0.27 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 183,337 | 153,837 | -29,500 | 1.29 | 1.15 | -0.14 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,640,514 | 2,608,331 | -32,183 | 2.37 | 2.28 | -0.10 | sell |
| Dynamic Technology Lab Private Ltd | 45,029 | 12,658 | -32,371 | 0.17 | 0.08 | -0.09 | sell |
| SG Americas Securities, LLC | 202,618 | 165,388 | -37,230 | 0.03 | 0.03 | -0.00 | sell |