| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 24,909,448 | 25,925,546 | +1,016,098 | 2.26 | 2.18 | -0.09 | buy |
| Invesco Ltd. | 18,852,533 | 18,870,850 | +18,317 | 0.04 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,263,186 | 7,526,016 | +262,830 | 0.17 | 0.18 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,192,745 | 4,028,101 | -1,164,644 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 4,054,770 | 3,975,883 | -78,887 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 3,490,766 | 3,753,809 | +263,043 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,105,683 | 3,105,883 | +200 | 0.03 | 0.04 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,897,883 | 2,897,883 | 0 | 0.04 | 0.04 | +0.01 | hold |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2,799,160 | 2,670,272 | -128,888 | 1.80 | 1.68 | -0.12 | sell |
| WESTWOOD HOLDINGS GROUP INC | 59,691 | 2,145,219 | +2,085,528 | 0.01 | 0.28 | +0.27 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,977,044 | 1,977,609 | +565 | 0.93 | 0.96 | +0.03 | buy |
| ING GROEP NV | 2,500,800 | 1,939,700 | -561,100 | 0.24 | 0.21 | -0.02 | sell |
| UBS Group AG | 1,814,140 | 1,775,082 | -39,058 | 0.01 | 0.01 | +0.00 | sell |
| Jefferies Financial Group Inc. | 1,687,428 | 1,288,561 | -398,867 | 0.22 | 0.28 | +0.06 | sell |
| RR Advisors, LLC | 873,146 | 868,342 | -4,804 | 4.26 | 4.30 | +0.04 | sell |
| NATIXIS | 1,215,500 | 861,900 | -353,600 | 0.07 | 0.06 | -0.01 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 617,353 | 631,861 | +14,508 | 1.06 | 1.06 | -0.00 | buy |
| Blackstone Inc. | 575,735 | 575,735 | 0 | 0.04 | 0.04 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 461,237 | 546,297 | +85,060 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 359,583 | 515,810 | +156,227 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 426,198 | 485,240 | +59,042 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 470,287 | 484,963 | +14,676 | 0.59 | 0.61 | +0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 470,287 | 484,963 | +14,676 | 0.10 | 0.12 | +0.03 | buy |
| NEOS Investment Management LLC | 29,309 | 359,731 | +330,422 | 0.00 | 0.03 | +0.03 | buy |
| Fractal Investments LLC | 343,243 | 343,243 | 0 | 0.75 | 0.72 | -0.02 | hold |
| Argent Trust Co | 329,325 | 329,325 | 0 | 0.18 | 0.20 | +0.02 | hold |
| ROYAL BANK OF CANADA | 253,702 | 273,966 | +20,264 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 237,847 | 237,847 | 0 | 1.25 | 1.37 | +0.12 | hold |
| Advisors Asset Management, Inc. | 245,533 | 232,962 | -12,571 | 0.06 | 0.07 | +0.00 | sell |
| Summit Financial, LLC | 210,497 | 210,497 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Texas Capital Bank Wealth Management Services Inc | 200,000 | 200,000 | 0 | 0.18 | 0.21 | +0.03 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 130,004 | 172,176 | +42,172 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 47,692 | 170,033 | +122,341 | 0.47 | 1.45 | +0.99 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 185,700 | 151,000 | -34,700 | 0.17 | 0.13 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 135,972 | 134,131 | -1,841 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 103,388 | 121,742 | +18,354 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 95,530 | 114,908 | +19,378 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,133 | 107,930 | -79,203 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 58,625 | 106,234 | +47,609 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 104,015 | 103,315 | -700 | 0.01 | 0.01 | +0.00 | sell |
| Maryland State Retirement & Pension System | 104,917 | 98,852 | -6,065 | 0.03 | 0.04 | +0.00 | sell |
| DG Capital Management, LLC | 172,916 | 95,068 | -77,848 | 2.17 | 0.73 | -1.44 | sell |
| Sowell Financial Services LLC | 91,626 | 91,626 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Jump Financial, LLC | 85,227 | 84,211 | -1,016 | 0.02 | 0.02 | +0.01 | sell |
| GRIZZLYROCK CAPITAL, LLC | 630,346 | 72,500 | -557,846 | 7.36 | 1.02 | -6.34 | sell |
| BROWN ADVISORY INC | 66,445 | 66,445 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 65,965 | 63,079 | -2,886 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 55,283 | 61,315 | +6,032 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 91,530 | 53,560 | -37,970 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 49,298 | 47,745 | -1,553 | 0.00 | 0.00 | +0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 44,854 | +44,854 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 115,731 | 41,614 | -74,117 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 40,000 | 40,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Argent Advisors, Inc. | 39,285 | 38,760 | -525 | 0.17 | 0.19 | +0.02 | sell |
| Hilltop Holdings Inc. | 44,000 | 38,000 | -6,000 | 0.04 | 0.06 | +0.02 | sell |
| Mutual Advisors, LLC | 36,421 | 36,725 | +304 | 0.01 | 0.01 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 35,000 | 35,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pacer Advisors, Inc. | 76,791 | 34,974 | -41,817 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 14,501 | 34,895 | +20,394 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 34,604 | +34,604 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 32,718 | +32,718 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 32,250 | 32,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FWG Holdings, LLC | 0 | 31,144 | +31,144 | 0.00 | 0.21 | +0.21 | buy |
| CASTLEARK MANAGEMENT LLC | 29,980 | 29,980 | 0 | 0.01 | 0.02 | +0.00 | hold |
| COHEN & STEERS, INC. | 78,087 | 29,366 | -48,721 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 21,447 | 28,957 | +7,510 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 28,500 | 28,500 | 0 | 0.05 | 0.05 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 0 | 26,706 | +26,706 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 25,955 | 25,955 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Claro Advisors LLC | 25,500 | 25,500 | 0 | 0.05 | 0.05 | +0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 20,500 | 22,500 | +2,000 | 0.49 | 0.06 | -0.43 | buy |
| Horrell Capital Management, Inc. | 22,000 | 22,000 | 0 | 0.15 | 0.18 | +0.03 | hold |
| Cetera Investment Advisers | 20,467 | 21,838 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 20,931 | 20,543 | -388 | 0.01 | 0.01 | +0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 32,331 | 19,393 | -12,938 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 79,207 | 19,246 | -59,961 | 0.00 | 0.00 | -0.00 | sell |
| Pettinga Financial Advisors LLC | 19,220 | 19,220 | 0 | 0.06 | 0.06 | +0.01 | hold |
| Pekin Hardy Strauss, Inc. | 18,500 | 18,500 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Counterpoint Mutual Funds LLC | 0 | 17,550 | +17,550 | 0.00 | 0.05 | +0.05 | buy |
| Summit Financial Wealth Advisors, LLC | 16,913 | 16,613 | -300 | 0.04 | 0.04 | +0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 15,963 | +15,963 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,920 | 15,920 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 725 | 13,155 | +12,430 | 0.00 | 0.01 | +0.01 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 19,901 | 12,718 | -7,183 | 0.06 | 0.05 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 15,601 | 12,508 | -3,093 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 12,070 | 12,070 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Fulcrum Asset Management LLP | 11,683 | 11,683 | 0 | 0.03 | 0.03 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,917 | 11,348 | -569 | 0.00 | 0.00 | +0.00 | sell |
| Arrow Investment Advisors, LLC | 10,200 | 11,304 | +1,104 | 0.18 | 0.21 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 10,395 | +10,395 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 75,419 | 5,283 | -70,136 | 0.03 | 0.00 | -0.03 | sell |
| CWM, LLC | 3,113 | 4,519 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 4,500 | 4,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NewEdge Advisors, LLC | 4,127 | 4,127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 5,312 | 4,012 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 3,445 | 3,445 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 2,768 | 2,768 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 2,557 | 2,557 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,321 | 2,321 | 0 | 0.00 | 0.00 | +0.00 | hold |