| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 867,145 | 2,764,015 | +1,896,870 | 0.03 | 0.08 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 396,345 | 1,524,401 | +1,128,056 | 0.02 | 0.09 | +0.07 | buy |
| HITE Hedge Asset Management LLC | 0 | 866,094 | +866,094 | 0.00 | 4.99 | +4.99 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,135,139 | 3,401,572 | +266,433 | 0.05 | 0.05 | +0.00 | buy |
| Neuberger Berman Group LLC | 254,855 | 476,736 | +221,881 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 117,302 | 312,673 | +195,371 | 0.00 | 0.01 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 121,199 | +121,199 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 2,934,651 | 3,044,093 | +109,442 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,147,422 | 1,250,138 | +102,716 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 1,033,756 | 1,124,779 | +91,023 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 87,860 | +87,860 | 0.00 | 0.07 | +0.07 | buy |
| COOPERMAN LEON G | 530,000 | 600,000 | +70,000 | 1.47 | 1.57 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,621,170 | 1,683,963 | +62,793 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,604 | 63,004 | +55,400 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 797,414 | 841,896 | +44,482 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 16,577 | 56,432 | +39,855 | 0.00 | 0.00 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 668,265 | 706,075 | +37,810 | 3.58 | 3.55 | -0.03 | buy |
| Qsemble Capital Management, LP | 0 | 37,282 | +37,282 | 0.00 | 0.51 | +0.51 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 58,412 | 88,819 | +30,407 | 0.02 | 0.02 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 27,480 | +27,480 | 0.00 | 0.72 | +0.72 | buy |
| FORA Capital, LLC | 0 | 25,291 | +25,291 | 0.00 | 0.12 | +0.12 | buy |
| EAGLE GLOBAL ADVISORS LLC | 162,320 | 181,930 | +19,610 | 0.56 | 0.60 | +0.05 | buy |
| NORTHERN TRUST CORP | 746,940 | 765,534 | +18,594 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 0 | 18,291 | +18,291 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 0 | 18,160 | +18,160 | 0.00 | 0.61 | +0.61 | buy |
| State of Tennessee, Department of Treasury | 0 | 18,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,394 | +17,394 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 16,342 | +16,342 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 8,392 | 23,744 | +15,352 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 14,865 | +14,865 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 14,748 | +14,748 | 0.00 | 0.13 | +0.13 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 113,509 | 127,797 | +14,288 | 0.17 | 0.19 | +0.02 | buy |
| Baird Financial Group, Inc. | 116,210 | 127,619 | +11,409 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 198,787 | 210,052 | +11,265 | 0.09 | 0.09 | +0.00 | buy |
| Pacer Advisors, Inc. | 32,015 | 42,650 | +10,635 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,193,190 | 1,202,916 | +9,726 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 9,329 | +9,329 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 8,900 | +8,900 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,562 | +8,562 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 87,259 | 95,385 | +8,126 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 38,874 | 46,979 | +8,105 | 0.01 | 0.01 | +0.00 | buy |
| Krane Funds Advisors LLC | 0 | 7,989 | +7,989 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 6,727 | +6,727 | 0.00 | 0.08 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 4,884 | 11,597 | +6,713 | 0.01 | 0.01 | -0.00 | buy |
| Corton Capital Inc. | 0 | 6,233 | +6,233 | 0.00 | 0.11 | +0.11 | buy |
| Mariner, LLC | 20,790 | 26,648 | +5,858 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 5,800 | +5,800 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 5,146 | +5,146 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 0 | 4,599 | +4,599 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 135,877 | 140,027 | +4,150 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,295 | 17,156 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 3,810 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 3,784 | +3,784 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 3,752 | +3,752 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,755 | 24,300 | +3,545 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 12,154 | 15,650 | +3,496 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 32,540 | 35,984 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,288 | 6,618 | +3,330 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,781 | 43,867 | +3,086 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 117,310 | 120,279 | +2,969 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,906 | 38,864 | +2,958 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 32,800 | 35,600 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 17,568 | 20,160 | +2,592 | 0.00 | 0.00 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 170,711 | 173,194 | +2,483 | 0.33 | 0.33 | -0.00 | buy |
| FMR LLC | 49,250 | 51,506 | +2,256 | 0.00 | 0.00 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 2,122 | +2,122 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,810 | 7,916 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,001 | 7,012 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 7,200 | 9,125 | +1,925 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,623 | 21,382 | +1,759 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 82,298 | 83,710 | +1,412 | 0.04 | 0.04 | -0.00 | buy |
| AE Wealth Management LLC | 14,372 | 15,648 | +1,276 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,449 | 41,653 | +1,204 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,012 | 21,214 | +1,202 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 4,953 | 6,059 | +1,106 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 87,753 | 88,828 | +1,075 | 0.11 | 0.10 | -0.01 | buy |
| WHITTIER TRUST CO | 608 | 1,672 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 1,045 | +1,045 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 129,472 | 130,500 | +1,028 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,665 | 16,670 | +1,005 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,609 | 12,565 | +956 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,670 | 19,616 | +946 | 0.03 | 0.03 | -0.00 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 234,297 | 235,239 | +942 | 0.66 | 0.68 | +0.01 | buy |
| Ancora Advisors LLC | 272,762 | 273,632 | +870 | 0.39 | 0.36 | -0.03 | buy |
| Tidal Investments LLC | 4,745 | 5,602 | +857 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,135 | 1,950 | +815 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 35,941 | 36,718 | +777 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 32,987 | 33,717 | +730 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,239 | 15,935 | +696 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 52,057 | 52,578 | +521 | 0.10 | 0.09 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 30,460 | 30,967 | +507 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,604 | 2,065 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,469 | 13,926 | +457 | 0.00 | 0.00 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 700 | 1,150 | +450 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 4,180 | 4,626 | +446 | 0.00 | 0.00 | -0.00 | buy |
| Scarborough Advisors, LLC | 0 | 436 | +436 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,897 | 3,329 | +432 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 42,616 | 43,036 | +420 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 2,683 | 3,084 | +401 | 0.00 | 0.00 | +0.00 | buy |