| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 23,183,529 | 33,379,297 | +10,195,768 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 53,482,078 | 60,204,777 | +6,722,699 | 0.07 | 0.07 | +0.00 | buy |
| Garrett Wealth Advisory Group, LLC | 28,045 | 5,479,203 | +5,451,158 | 0.17 | 21.72 | +21.55 | buy |
| CITADEL ADVISORS LLC | 323,905 | 5,277,674 | +4,953,769 | 0.01 | 0.09 | +0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 262,465 | 4,175,731 | +3,913,266 | 0.40 | 0.71 | +0.31 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,456,847 | 11,563,478 | +3,106,631 | 0.15 | 0.18 | +0.03 | buy |
| CITIGROUP INC | 6,567,789 | 9,581,762 | +3,013,973 | 0.10 | 0.14 | +0.04 | buy |
| HRT FINANCIAL LP | 1,258,682 | 3,432,567 | +2,173,885 | 0.11 | 0.27 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 8,930,230 | 10,603,978 | +1,673,748 | 0.04 | 0.04 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 69,107 | 1,338,885 | +1,269,778 | 0.40 | 0.04 | -0.36 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,486,405 | 18,682,840 | +1,196,435 | 0.67 | 0.67 | +0.00 | buy |
| Americana Partners, LLC | 701,322 | 1,805,816 | +1,104,494 | 0.90 | 1.98 | +1.08 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 43,488 | 774,194 | +730,706 | 0.52 | 2.29 | +1.77 | buy |
| JCP Investment Management, LLC | 0 | 677,000 | +677,000 | 0.00 | 9.01 | +9.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 36,668,846 | 37,342,200 | +673,354 | 7.87 | 7.72 | -0.15 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 6,757,463 | 7,293,510 | +536,047 | 8.71 | 8.63 | -0.08 | buy |
| LPL Financial LLC | 4,212,788 | 4,726,388 | +513,600 | 0.03 | 0.03 | -0.00 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 14,883,956 | 15,350,521 | +466,565 | 10.71 | 10.55 | -0.16 | buy |
| SUMMIT SECURITIES GROUP LLC | 810,900 | 1,264,600 | +453,700 | 5.01 | 12.83 | +7.82 | buy |
| Kamunting Street Capital Management, L.P. | 912,295 | 1,336,947 | +424,652 | 13.73 | 22.11 | +8.38 | buy |
| ROYAL BANK OF CANADA | 4,952,200 | 5,357,039 | +404,839 | 0.02 | 0.02 | -0.00 | buy |
| COOPERMAN LEON G | 12,272,800 | 12,660,000 | +387,200 | 8.40 | 8.63 | +0.23 | buy |
| BROOKFIELD Corp /ON/ | 12,782,531 | 13,139,924 | +357,393 | 1.30 | 1.19 | -0.11 | buy |
| Recurrent Investment Advisors LLC | 4,241,638 | 4,581,247 | +339,609 | 7.24 | 7.31 | +0.07 | buy |
| Alden Global Capital LLC | 386,546 | 707,013 | +320,467 | 5.19 | 12.24 | +7.05 | buy |
| EAGLE GLOBAL ADVISORS LLC | 5,331,533 | 5,608,381 | +276,848 | 4.57 | 4.47 | -0.10 | buy |
| Kovitz Investment Group Partners, LLC | 32,379 | 301,291 | +268,912 | 0.00 | 0.03 | +0.03 | buy |
| PSI Advisors, LLC | 9,679 | 262,095 | +252,416 | 0.05 | 1.23 | +1.18 | buy |
| OPPENHEIMER & CO INC | 710,259 | 961,030 | +250,771 | 0.18 | 0.24 | +0.05 | buy |
| Wilmington Savings Fund Society, FSB | 16,952 | 231,398 | +214,446 | 0.01 | 0.07 | +0.06 | buy |
| MIZUHO MARKETS AMERICAS LLC | 298,017 | 483,822 | +185,805 | 0.13 | 0.19 | +0.06 | buy |
| Focus Partners Wealth | 123,050 | 306,322 | +183,272 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 165,499 | +165,499 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 5,367,540 | 5,527,223 | +159,683 | 0.10 | 0.09 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 3,066,498 | 3,220,289 | +153,791 | 1.92 | 1.88 | -0.04 | buy |
| Lee Financial Co | 40,185 | 191,304 | +151,119 | 0.11 | 0.44 | +0.33 | buy |
| BOKF, NA | 640,703 | 789,738 | +149,035 | 0.19 | 0.23 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 13,362,446 | 13,498,238 | +135,792 | 0.40 | 0.39 | -0.02 | buy |
| Cannell & Spears LLC | 0 | 135,101 | +135,101 | 0.00 | 0.04 | +0.04 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 170,622 | 301,269 | +130,647 | 0.05 | 0.07 | +0.02 | buy |
| Catalyst Capital Advisors LLC | 1,705,983 | 1,834,036 | +128,053 | 0.64 | 0.66 | +0.02 | buy |
| FORA Capital, LLC | 0 | 124,885 | +124,885 | 0.00 | 0.24 | +0.24 | buy |
| Beacon Pointe Advisors, LLC | 997,622 | 1,121,845 | +124,223 | 0.19 | 0.21 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 141,142 | 264,302 | +123,160 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 681,018 | 796,099 | +115,081 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 2,487,284 | 2,600,501 | +113,217 | 0.74 | 0.88 | +0.13 | buy |
| REGIONS FINANCIAL CORP | 30,790 | 133,090 | +102,300 | 0.00 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,407,317 | 1,502,340 | +95,023 | 0.04 | 0.04 | +0.00 | buy |
| &PARTNERS | 32,011 | 126,944 | +94,933 | 0.02 | 0.04 | +0.02 | buy |
| WEXFORD CAPITAL LP | 495,015 | 575,015 | +80,000 | 2.03 | 2.21 | +0.17 | buy |
| FIDELITY D & D BANCORP INC | 0 | 75,204 | +75,204 | 0.00 | 0.80 | +0.80 | buy |
| Morningstar Investment Management LLC | 223,302 | 298,226 | +74,924 | 0.38 | 0.49 | +0.11 | buy |
| Invesco Ltd. | 58,219,384 | 58,293,035 | +73,651 | 0.20 | 0.18 | -0.02 | buy |
| NewEdge Advisors, LLC | 483,337 | 556,662 | +73,325 | 0.06 | 0.06 | +0.00 | buy |
| HB Wealth Management, LLC | 78,370 | 151,692 | +73,322 | 0.01 | 0.03 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,342,953 | 1,416,142 | +73,189 | 0.08 | 0.08 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 844,628 | 914,536 | +69,908 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 253,614 | 321,596 | +67,982 | 0.07 | 0.07 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 855,958 | 923,322 | +67,364 | 0.19 | 0.18 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 423,154 | 488,731 | +65,577 | 0.50 | 0.51 | +0.02 | buy |
| Hudson Value Partners, LLC | 0 | 63,775 | +63,775 | 0.00 | 0.40 | +0.40 | buy |
| Redwood Wealth Management Group, LLC | 125,596 | 187,020 | +61,424 | 1.53 | 1.49 | -0.05 | buy |
| Integrated Advisors Network LLC | 37,341 | 98,146 | +60,805 | 0.03 | 0.08 | +0.04 | buy |
| HighTower Advisors, LLC | 3,582,694 | 3,642,620 | +59,926 | 0.09 | 0.08 | -0.01 | buy |
| GFS Advisors, LLC | 308 | 60,000 | +59,692 | 0.16 | 0.20 | +0.05 | buy |
| SEI INVESTMENTS CO | 46,063 | 105,452 | +59,389 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 658,736 | 717,687 | +58,951 | 0.03 | 0.03 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 184,858 | 242,042 | +57,184 | 0.07 | 0.08 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 503,554 | 560,682 | +57,128 | 0.26 | 0.30 | +0.04 | buy |
| Cerity Partners LLC | 187,920 | 242,531 | +54,611 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 94,442 | 147,292 | +52,850 | 0.00 | 0.00 | +0.00 | buy |
| FFG Partners, LLC | 1,584,324 | 1,636,626 | +52,302 | 10.79 | 9.99 | -0.80 | buy |
| Tower Research Capital LLC (TRC) | 9,171 | 61,258 | +52,087 | 0.00 | 0.03 | +0.02 | buy |
| Diversify Advisory Services, LLC | 855,004 | 906,789 | +51,785 | 0.76 | 0.80 | +0.04 | buy |
| CNA FINANCIAL CORP | 500,000 | 550,000 | +50,000 | 4.54 | 5.04 | +0.50 | buy |
| Hilltop Holdings Inc. | 14,630 | 64,432 | +49,802 | 0.03 | 0.07 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,434,842 | 1,484,417 | +49,575 | 0.59 | 0.57 | -0.03 | buy |
| One Charles Private Wealth Services, LLC | 20,000 | 69,127 | +49,127 | 0.13 | 0.42 | +0.29 | buy |
| Private Advisor Group, LLC | 564,336 | 611,157 | +46,821 | 0.06 | 0.06 | -0.00 | buy |
| Empowered Funds, LLC | 301,653 | 346,825 | +45,172 | 0.08 | 0.09 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 44,013 | 88,351 | +44,338 | 0.04 | 0.07 | +0.03 | buy |
| Progeny 3, Inc. | 2,221,385 | 2,264,085 | +42,700 | 3.45 | 3.05 | -0.40 | buy |
| TD Waterhouse Canada Inc. | 14,333 | 56,035 | +41,702 | 0.00 | 0.01 | +0.01 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 33,000 | 74,000 | +41,000 | 0.23 | 0.47 | +0.24 | buy |
| MAI Capital Management | 659,084 | 698,113 | +39,029 | 0.11 | 0.11 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 19,730 | 58,449 | +38,719 | 0.02 | 0.06 | +0.04 | buy |
| NorthRock Partners, LLC | 0 | 38,524 | +38,524 | 0.00 | 0.02 | +0.02 | buy |
| Cutter & CO Brokerage, Inc. | 436,677 | 474,050 | +37,373 | 1.72 | 1.72 | +0.00 | buy |
| CWM, LLC | 61,300 | 98,436 | +37,136 | 0.00 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 31,806 | 67,401 | +35,595 | 0.00 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 49,781 | 84,530 | +34,749 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 32,704 | 66,204 | +33,500 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 56,015 | 89,357 | +33,342 | 0.06 | 0.11 | +0.04 | buy |
| Freestone Capital Holdings, LLC | 105,227 | 137,883 | +32,656 | 0.06 | 0.08 | +0.02 | buy |
| Prospera Financial Services Inc | 313,713 | 345,963 | +32,250 | 0.14 | 0.14 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 31,943 | +31,943 | 0.00 | 0.20 | +0.20 | buy |
| Farther Finance Advisors, LLC | 1,690 | 33,544 | +31,854 | 0.00 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 148,807 | 180,257 | +31,450 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 51,039 | 82,285 | +31,246 | 0.29 | 0.44 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 31,238 | +31,238 | 0.00 | 0.00 | +0.00 | buy |