| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 19,124,460 | 20,597,208 | +1,472,748 | 1.71 | 1.31 | -0.40 | buy |
| MORGAN STANLEY | 2,601,441 | 3,737,529 | +1,136,088 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,738,612 | 3,596,280 | +857,668 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,247,042 | 4,665,597 | +418,555 | 0.00 | 0.00 | -0.00 | buy |
| Tejara Capital Ltd | 0 | 317,036 | +317,036 | 0.00 | 0.00 | 0.00 | buy |
| Summit Financial, LLC | 0 | 210,497 | +210,497 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 239,016 | 432,610 | +193,594 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,300 | 190,342 | +187,042 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 18,212,279 | 18,390,648 | +178,369 | 0.05 | 0.03 | -0.01 | buy |
| UBS Group AG | 835,519 | 1,008,189 | +172,670 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 357,080 | 514,481 | +157,401 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 143,290 | +143,290 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 115,000 | +115,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 215,050 | 316,691 | +101,641 | 0.00 | 0.00 | -0.00 | buy |
| Callodine Capital Management, LP | 250,000 | 350,000 | +100,000 | 0.70 | 0.73 | +0.03 | buy |
| MANNING & NAPIER ADVISORS LLC | 250,000 | 350,000 | +100,000 | 0.04 | 0.04 | +0.00 | buy |
| ING GROEP NV | 762,700 | 855,000 | +92,300 | 0.06 | 0.06 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 91,000 | +91,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 26,589 | 83,403 | +56,814 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 74,814 | 124,484 | +49,670 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 68,920 | 117,336 | +48,416 | 0.07 | 0.09 | +0.02 | buy |
| DG Capital Management, LLC | 140,917 | 188,917 | +48,000 | 0.98 | 1.30 | +0.32 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 1,532,257 | 1,552,257 | +20,000 | 0.33 | 0.18 | -0.16 | buy |
| Sowell Financial Services LLC | 75,876 | 92,401 | +16,525 | 0.05 | 0.05 | +0.00 | buy |
| JANE STREET GROUP, LLC | 34,118 | 50,636 | +16,518 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 15,813 | 31,912 | +16,099 | 0.01 | 0.01 | +0.00 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 3,820,422 | 3,835,449 | +15,027 | 2.19 | 1.57 | -0.62 | buy |
| BROWN ADVISORY INC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 208,123 | 221,191 | +13,068 | 0.05 | 0.04 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,015 | +13,015 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 12,492 | +12,492 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 6,732 | 19,165 | +12,433 | 0.00 | 0.01 | +0.00 | buy |
| ARS Investment Partners, LLC | 33,846 | 46,000 | +12,154 | 0.04 | 0.04 | +0.00 | buy |
| F/m Investments LLC | 0 | 12,070 | +12,070 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 48,461 | 58,583 | +10,122 | 0.05 | 0.04 | -0.01 | buy |
| Pinnacle Holdings, LLC | 229,409 | 234,890 | +5,481 | 1.20 | 0.90 | -0.30 | buy |
| CAPTRUST FINANCIAL ADVISORS | 31,720 | 34,620 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,529 | 48,246 | +2,717 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 33,167 | 35,488 | +2,321 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,936 | 36,520 | +1,584 | 0.01 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 0 | 1,015 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 22,102 | 22,986 | +884 | 0.02 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 1,374 | 1,972 | +598 | 0.00 | 0.00 | -0.00 | buy |
| Pettinga Financial Advisors LLC | 22,270 | 22,770 | +500 | 0.07 | 0.05 | -0.02 | buy |
| Avior Wealth Management, LLC | 0 | 461 | +461 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 18,684 | 19,128 | +444 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,219 | 22,316 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 957 | 960 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 35,000 | 35,000 | 0 | 0.08 | 0.05 | -0.02 | hold |
| TEXAS CAPITAL BANCSHARES INC/TX | 200,000 | 200,000 | 0 | 1.08 | 0.81 | -0.27 | hold |
| CASTLEARK MANAGEMENT LLC | 110,120 | 110,120 | 0 | 0.06 | 0.04 | -0.02 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,321 | 2,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 1,296,900 | 1,296,900 | 0 | 0.11 | 0.09 | -0.02 | 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 | 0.00 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 4,500 | 4,500 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Arrow Investment Advisors, LLC | 11,305 | 11,305 | 0 | 0.14 | 0.14 | 0.00 | hold |
| Horrell Capital Management, Inc. | 22,000 | 22,000 | 0 | 0.09 | 0.06 | -0.02 | hold |
| Lee Financial Co | 80,085 | 80,085 | 0 | 0.15 | 0.11 | -0.04 | hold |
| Blackstone Inc. | 575,735 | 575,735 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Argent Advisors, Inc. | 44,774 | 44,774 | 0 | 0.22 | 0.17 | -0.05 | 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 |
| MATHER GROUP, LLC. | 1,796 | 1,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 3,105,454 | 3,105,454 | 0 | 0.04 | 0.03 | -0.01 | 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 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 508 | 508 | 0 | 0.00 | 0.00 | -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 | 0.18 | 0.14 | -0.05 | hold |
| Summit Financial Wealth Advisors, LLC | 16,813 | 16,813 | 0 | 0.04 | 0.03 | -0.01 | hold |
| NewEdge Advisors, LLC | 10,127 | 10,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 2,768 | 2,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 6,000 | 6,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Fractal Investments LLC | 297,519 | 297,519 | 0 | 0.67 | 0.46 | -0.21 | hold |
| Arlington Trust Co LLC | 28,500 | 28,500 | 0 | 0.08 | 0.06 | -0.02 | 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 |
| 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 |
| DIVIDEND ASSETS CAPITAL, LLC | 22,598 | 22,499 | -99 | 0.06 | 0.04 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 21,729 | 21,629 | -100 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,136 | 3,913 | -223 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 450 | 200 | -250 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 188,271 | 187,986 | -285 | 1.36 | 1.00 | -0.36 | sell |
| STIFEL FINANCIAL CORP | 18,722 | 18,325 | -397 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 703 | 0 | -703 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 751 | 0 | -751 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 754 | 0 | -754 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 100,450 | 99,607 | -843 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 11,225 | 10,300 | -925 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 1,448 | 216 | -1,232 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 1,827 | 0 | -1,827 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 95,184 | 91,895 | -3,289 | 0.03 | 0.02 | -0.01 | sell |
| Millburn Ridgefield LLC /DE/ | 4,392 | 0 | -4,392 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 60,195 | 55,415 | -4,780 | 0.00 | 0.00 | -0.00 | sell |