| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 826,627 | 1,532,257 | +705,630 | 0.23 | 0.33 | +0.10 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,329,982 | 3,907,407 | +577,425 | 0.22 | 0.22 | -0.00 | buy |
| Invesco Ltd. | 17,657,681 | 18,212,279 | +554,598 | 0.05 | 0.05 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,431,194 | 4,676,484 | +245,290 | 0.15 | 0.14 | -0.01 | buy |
| Callodine Capital Management, LP | 75,000 | 250,000 | +175,000 | 0.25 | 0.70 | +0.45 | buy |
| MANNING & NAPIER ADVISORS LLC | 75,000 | 250,000 | +175,000 | 0.01 | 0.04 | +0.02 | buy |
| ALPS ADVISORS INC | 18,966,099 | 19,124,460 | +158,361 | 1.86 | 1.71 | -0.15 | buy |
| CITADEL ADVISORS LLC | 85,075 | 215,050 | +129,975 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 662,700 | 762,700 | +100,000 | 0.06 | 0.06 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,683 | 239,016 | +85,333 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 1,214,000 | 1,296,900 | +82,900 | 0.11 | 0.11 | -0.00 | buy |
| Lee Financial Co | 0 | 80,085 | +80,085 | 0.00 | 0.15 | +0.15 | buy |
| Murchinson Ltd. | 0 | 75,160 | +75,160 | 0.00 | 0.41 | +0.41 | buy |
| Creative Planning | 3,046,191 | 3,105,454 | +59,263 | 0.05 | 0.04 | -0.01 | buy |
| DG Capital Management, LLC | 89,348 | 140,917 | +51,569 | 0.90 | 0.98 | +0.08 | buy |
| BBR PARTNERS, LLC | 0 | 48,461 | +48,461 | 0.00 | 0.05 | +0.05 | buy |
| ARS Investment Partners, LLC | 0 | 33,846 | +33,846 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 26,589 | +26,589 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Holdings, LLC | 208,934 | 229,409 | +20,475 | 1.22 | 1.20 | -0.02 | buy |
| Mutual Advisors, LLC | 0 | 15,813 | +15,813 | 0.00 | 0.01 | +0.01 | buy |
| RR Advisors, LLC | 4,036,000 | 4,047,000 | +11,000 | 15.49 | 14.94 | -0.55 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,393 | +10,393 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 772,608 | 780,212 | +7,604 | 1.54 | 1.47 | -0.07 | buy |
| GOLDMAN SACHS GROUP INC | 2,732,327 | 2,738,612 | +6,285 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 27,515 | 33,167 | +5,652 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 70,152 | 74,814 | +4,662 | 0.00 | 0.00 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 0 | 4,392 | +4,392 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 298,209 | 302,231 | +4,022 | 0.02 | 0.02 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 22,740 | 24,678 | +1,938 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 16,903 | 18,722 | +1,819 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 1,448 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 131,618 | 132,904 | +1,286 | 0.05 | 0.04 | -0.01 | buy |
| GROUP ONE TRADING LLC | 5,553 | 6,732 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 30,820 | 31,720 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 703 | +703 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,322 | 34,936 | +614 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,049 | 45,529 | +480 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 200 | 450 | +250 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 726 | 957 | +231 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,575 | 2,768 | +193 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 742 | 751 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Financial Advocates Investment Management | 22,096 | 22,102 | +6 | 0.02 | 0.02 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 21,729 | 21,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 35,000 | 35,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| TEXAS CAPITAL BANCSHARES INC/TX | 200,000 | 200,000 | 0 | 1.17 | 1.08 | -0.09 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,219 | 22,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CASTLEARK MANAGEMENT LLC | 110,120 | 110,120 | 0 | 0.06 | 0.06 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,321 | 2,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 754 | 754 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 3,300 | 3,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Douglass Winthrop Advisors, LLC | 35,000 | 35,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Texas Yale Capital Corp. | 11,200 | 11,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clearbridge Investments, LLC | 3,247,226 | 3,247,226 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 4,500 | 4,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DIVIDEND ASSETS CAPITAL, LLC | 22,598 | 22,598 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Horrell Capital Management, Inc. | 22,000 | 22,000 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Blackstone Inc. | 575,735 | 575,735 | 0 | 0.04 | 0.03 | -0.00 | hold |
| LPL Financial LLC | 38,816 | 38,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Argent Advisors, Inc. | 44,774 | 44,774 | 0 | 0.25 | 0.22 | -0.03 | hold |
| BROWN BROTHERS HARRIMAN & CO | 13,930 | 13,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.01 | 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 | 0.21 | 0.18 | -0.03 | hold |
| Summit Financial Wealth Advisors, LLC | 16,813 | 16,813 | 0 | 0.05 | 0.04 | -0.01 | hold |
| NewEdge Advisors, LLC | 10,127 | 10,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pettinga Financial Advisors LLC | 22,270 | 22,270 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Inscription Capital, LLC | 28,067 | 28,067 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Avion Wealth | 6,000 | 6,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Maryland State Retirement & Pension System | 95,184 | 95,184 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Fractal Investments LLC | 297,519 | 297,519 | 0 | 0.74 | 0.67 | -0.07 | hold |
| Arlington Trust Co LLC | 28,500 | 28,500 | 0 | 0.10 | 0.08 | -0.01 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 1,827 | 1,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 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 |
| ELCO Management Co., LLC | 188,304 | 188,271 | -33 | 1.57 | 1.36 | -0.21 | sell |
| Smartleaf Asset Management LLC | 1,526 | 1,374 | -152 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,450 | 4,136 | -314 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 346 | 0 | -346 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 18,539 | 17,916 | -623 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 20,863 | 20,125 | -738 | 0.01 | 0.01 | -0.00 | sell |
| First Horizon Advisors, Inc. | 1,355 | 508 | -847 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 70,010 | 68,920 | -1,090 | 0.07 | 0.07 | -0.00 | sell |
| Janney Montgomery Scott LLC | 12,725 | 11,225 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 70,800 | 69,200 | -1,600 | 0.14 | 0.12 | -0.02 | sell |
| HighTower Advisors, LLC | 102,095 | 100,450 | -1,645 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 61,891 | 60,195 | -1,696 | 0.00 | 0.00 | -0.00 | sell |
| Arrow Investment Advisors, LLC | 13,024 | 11,305 | -1,719 | 0.17 | 0.14 | -0.03 | sell |
| VAN ECK ASSOCIATES CORP | 20,777 | 18,684 | -2,093 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 4,359 | 1,796 | -2,563 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 17,757 | 14,757 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 81,676 | 75,876 | -5,800 | 0.06 | 0.05 | -0.01 | sell |
| XTX Topco Ltd | 30,925 | 23,978 | -6,947 | 0.04 | 0.02 | -0.01 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 7,400 | 0 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 215,643 | 208,123 | -7,520 | 0.06 | 0.05 | -0.01 | sell |
| Corient Private Wealth LLC | 11,454 | 0 | -11,454 | 0.00 | 0.00 | -0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,156,710 | 1,139,937 | -16,773 | 1.31 | 1.12 | -0.19 | sell |