| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 20,597,208 | 24,020,175 | +3,422,967 | 1.31 | 2.19 | +0.87 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,345,308 | 5,603,020 | +1,257,712 | 0.09 | 0.19 | +0.09 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 1,232,404 | +1,232,404 | 0.00 | 0.62 | +0.62 | buy |
| BARCLAYS PLC | 514,481 | 1,206,478 | +691,997 | 0.00 | 0.01 | +0.01 | buy |
| GRIZZLYROCK CAPITAL, LLC | 0 | 637,279 | +637,279 | 0.00 | 9.07 | +9.07 | buy |
| GOLDMAN SACHS GROUP INC | 3,596,280 | 4,074,810 | +478,530 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 18,390,648 | 18,799,575 | +408,927 | 0.03 | 0.06 | +0.02 | buy |
| Jefferies Financial Group Inc. | 1,552,257 | 1,861,276 | +309,019 | 0.18 | 0.50 | +0.33 | buy |
| UBS Group AG | 1,008,189 | 1,270,830 | +262,641 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 395,571 | 571,178 | +175,607 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 19,165 | 177,755 | +158,590 | 0.01 | 0.12 | +0.11 | buy |
| ROYAL BANK OF CANADA | 55,415 | 177,686 | +122,271 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 350,000 | 450,000 | +100,000 | 0.73 | 1.17 | +0.44 | buy |
| MANNING & NAPIER ADVISORS LLC | 350,000 | 450,000 | +100,000 | 0.04 | 0.09 | +0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 21,629 | 110,658 | +89,029 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 855,000 | 925,000 | +70,000 | 0.06 | 0.10 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 102,596 | 165,345 | +62,749 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 55,680 | +55,680 | 0.00 | 0.13 | +0.13 | buy |
| BROWN ADVISORY INC | 14,000 | 66,445 | +52,445 | 0.00 | 0.00 | +0.00 | buy |
| Fractal Investments LLC | 297,519 | 343,243 | +45,724 | 0.46 | 0.75 | +0.29 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 390,013 | 427,837 | +37,824 | 0.26 | 0.41 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,246 | 82,795 | +34,549 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 221,191 | 248,864 | +27,673 | 0.04 | 0.07 | +0.03 | buy |
| Tidal Investments LLC | 0 | 26,764 | +26,764 | 0.00 | 0.00 | +0.00 | buy |
| DG Capital Management, LLC | 188,917 | 210,417 | +21,500 | 1.30 | 1.80 | +0.50 | buy |
| Rockefeller Capital Management L.P. | 0 | 17,917 | +17,917 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 547 | 16,433 | +15,886 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,520 | 49,197 | +12,677 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 12,276 | +12,276 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 22,986 | 31,046 | +8,060 | 0.01 | 0.03 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 1,250 | 4,545 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 91,895 | 94,480 | +2,585 | 0.02 | 0.04 | +0.02 | buy |
| Arrow Investment Advisors, LLC | 11,305 | 13,686 | +2,381 | 0.14 | 0.23 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 12,492 | 14,461 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 234,890 | 236,600 | +1,710 | 0.90 | 1.41 | +0.51 | buy |
| VAN ECK ASSOCIATES CORP | 19,128 | 20,571 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 92,401 | 93,651 | +1,250 | 0.05 | 0.07 | +0.02 | buy |
| Mutual Advisors, LLC | 31,912 | 32,337 | +425 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 960 | 1,364 | +404 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 99,607 | 99,785 | +178 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 58,583 | 58,703 | +120 | 0.04 | 0.07 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 3,913 | 4,026 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 16,813 | 16,913 | +100 | 0.03 | 0.05 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 1,015 | 1,030 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 216 | 219 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,557 | 2,557 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEXAS CAPITAL BANCSHARES INC/TX | 200,000 | 200,000 | 0 | 0.81 | 1.34 | +0.52 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,321 | 2,321 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 40,000 | 40,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Douglass Winthrop Advisors, LLC | 35,000 | 35,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Janney Montgomery Scott LLC | 10,300 | 10,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Indiana Trust & Investment Management Co | 4,500 | 4,500 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Horrell Capital Management, Inc. | 22,000 | 22,000 | 0 | 0.06 | 0.14 | +0.08 | hold |
| Blackstone Inc. | 575,735 | 575,735 | 0 | 0.03 | 0.04 | +0.01 | hold |
| LPL Financial LLC | 15,484 | 15,484 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 34,620 | 34,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 1,796 | 1,796 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 3,105,454 | 3,105,454 | 0 | 0.03 | 0.05 | +0.02 | hold |
| JNBA Financial Advisors | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 25,955 | 25,955 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MCF Advisors LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Argent Trust Co | 329,325 | 329,325 | 0 | 0.14 | 0.21 | +0.08 | hold |
| Sunbelt Securities, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 2,768 | 2,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 143,290 | 143,290 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Summit Financial, LLC | 210,497 | 210,497 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Avion Wealth | 6,000 | 6,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| F/m Investments LLC | 12,070 | 12,070 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Arlington Trust Co LLC | 28,500 | 28,500 | 0 | 0.06 | 0.09 | +0.03 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARS Investment Partners, LLC | 46,000 | 46,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOKF, NA | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brooklyn Investment Group | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 187,986 | 187,666 | -320 | 1.00 | 1.63 | +0.63 | sell |
| STIFEL FINANCIAL CORP | 18,325 | 17,872 | -453 | 0.00 | 0.00 | +0.00 | sell |
| Avior Wealth Management, LLC | 461 | 0 | -461 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 508 | 0 | -508 | 0.00 | 0.00 | -0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 22,499 | 21,700 | -799 | 0.04 | 0.06 | +0.02 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 123,447 | 122,592 | -855 | 0.03 | 0.03 | +0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,316 | 21,063 | -1,253 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 1,972 | 0 | -1,972 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 93,246 | 90,789 | -2,457 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 4,665,597 | 4,663,096 | -2,501 | 0.00 | 0.01 | +0.00 | sell |
| Pettinga Financial Advisors LLC | 22,770 | 19,220 | -3,550 | 0.05 | 0.07 | +0.02 | sell |
| BROWN BROTHERS HARRIMAN & CO | 13,930 | 10,000 | -3,930 | 0.00 | 0.00 | +0.00 | sell |
| Argent Advisors, Inc. | 44,774 | 40,164 | -4,610 | 0.17 | 0.21 | +0.04 | sell |
| SANDERS MORRIS HARRIS LLC | 35,000 | 30,000 | -5,000 | 0.05 | 0.07 | +0.02 | sell |
| NewEdge Advisors, LLC | 10,127 | 4,127 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Texas Yale Capital Corp. | 11,200 | 0 | -11,200 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 13,015 | 0 | -13,015 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 110,120 | 93,770 | -16,350 | 0.04 | 0.05 | +0.01 | sell |
| CITIGROUP INC | 378,993 | 360,709 | -18,284 | 0.00 | 0.00 | +0.00 | sell |