| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 60,943,678 | 86,310,272 | +25,366,594 | 0.06 | 0.08 | +0.02 | buy |
| ALPS ADVISORS INC | 77,651,021 | 83,843,087 | +6,192,066 | 7.42 | 8.05 | +0.63 | buy |
| NATIXIS | 17,584,524 | 20,484,524 | +2,900,000 | 1.62 | 1.33 | -0.30 | buy |
| Jump Financial, LLC | 7,164 | 2,585,439 | +2,578,275 | 0.00 | 0.53 | +0.53 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,967,818 | 5,994,247 | +2,026,429 | 0.10 | 0.14 | +0.04 | buy |
| Energy Income Partners, LLC | 23,351,183 | 25,158,105 | +1,806,922 | 7.73 | 7.51 | -0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,064,777 | 12,704,798 | +1,640,021 | 0.15 | 0.13 | -0.02 | buy |
| JANE STREET GROUP, LLC | 27,931 | 1,557,918 | +1,529,987 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 28,019,841 | 29,299,749 | +1,279,908 | 0.04 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 675,873 | 1,940,500 | +1,264,627 | 0.04 | 0.04 | -0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,938,068 | 3,028,233 | +1,090,165 | 7.88 | 11.26 | +3.38 | buy |
| HRT FINANCIAL LP | 2,371,535 | 3,458,111 | +1,086,576 | 0.15 | 0.18 | +0.03 | buy |
| BERKLEY W R CORP | 7,250,000 | 8,250,000 | +1,000,000 | 8.03 | 7.61 | -0.42 | buy |
| WELLS FARGO & COMPANY/MN | 11,820,899 | 12,749,768 | +928,869 | 0.04 | 0.04 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,898,420 | 22,562,363 | +663,943 | 0.60 | 0.56 | -0.04 | buy |
| GROUP ONE TRADING LLC | 756,609 | 1,366,202 | +609,593 | 0.39 | 0.67 | +0.28 | buy |
| Coronation Fund Managers Ltd. | 0 | 603,284 | +603,284 | 0.00 | 0.45 | +0.45 | buy |
| NEOS Investment Management LLC | 141,614 | 735,261 | +593,647 | 0.02 | 0.07 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 587,703 | +587,703 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 3,966,416 | 4,544,553 | +578,137 | 0.13 | 0.13 | +0.00 | buy |
| TEMA ETFS LLC | 141,614 | 643,800 | +502,186 | 0.20 | 0.82 | +0.62 | buy |
| BLACKHILL CAPITAL INC | 700,000 | 1,160,000 | +460,000 | 0.59 | 0.98 | +0.39 | buy |
| COHEN & STEERS, INC. | 2,592,928 | 3,052,066 | +459,138 | 0.08 | 0.09 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 7,028,102 | 7,446,529 | +418,427 | 0.04 | 0.04 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 329,885 | 732,464 | +402,579 | 0.12 | 0.34 | +0.21 | buy |
| Patient Capital Management, LLC | 4,888,138 | 5,272,875 | +384,737 | 3.36 | 3.36 | -0.00 | buy |
| Americana Partners, LLC | 2,809,023 | 3,186,247 | +377,224 | 1.45 | 1.44 | -0.01 | buy |
| Clearbridge Investments, LLC | 12,640,994 | 13,014,994 | +374,000 | 0.16 | 0.17 | +0.01 | buy |
| Recurrent Investment Advisors LLC | 4,986,943 | 5,351,355 | +364,412 | 6.56 | 6.52 | -0.04 | buy |
| Virtu Financial LLC | 0 | 344,370 | +344,370 | 0.00 | 0.22 | +0.22 | buy |
| Forum Financial Management, LP | 101,960 | 430,948 | +328,988 | 0.02 | 0.09 | +0.07 | buy |
| DCF Advisers, LLC | 0 | 300,500 | +300,500 | 0.00 | 1.64 | +1.64 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,606,826 | 1,860,369 | +253,543 | 0.26 | 0.26 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 517,061 | 762,872 | +245,811 | 0.02 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 1,088,551 | 1,332,685 | +244,134 | 0.19 | 0.17 | -0.01 | buy |
| LPL Financial LLC | 7,460,456 | 7,696,319 | +235,863 | 0.04 | 0.03 | -0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 228,036 | +228,036 | 2.36 | 1.06 | -1.31 | buy |
| COOPERMAN LEON G | 13,095,000 | 13,320,100 | +225,100 | 7.02 | 7.29 | +0.27 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 221,371 | +221,371 | 0.00 | 0.94 | +0.94 | buy |
| Old West Investment Management, LLC | 0 | 219,080 | +219,080 | 0.00 | 0.64 | +0.64 | buy |
| Callodine Capital Management, LP | 1,370,000 | 1,585,000 | +215,000 | 2.06 | 2.10 | +0.04 | buy |
| Empirical Finance, LLC | 548,495 | 752,045 | +203,550 | 0.45 | 0.59 | +0.14 | buy |
| Oak Grove Capital LLC | 223,300 | 422,500 | +199,200 | 0.83 | 1.38 | +0.56 | buy |
| &PARTNERS | 753,554 | 943,201 | +189,647 | 0.08 | 0.08 | -0.00 | buy |
| Empire Financial Management Company, LLC | 144,037 | 316,698 | +172,661 | 0.57 | 1.13 | +0.57 | buy |
| Focus Partners Wealth | 313,690 | 476,492 | +162,802 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 2,031,646 | 2,185,998 | +154,352 | 0.04 | 0.04 | -0.00 | buy |
| CNA FINANCIAL CORP | 800,000 | 950,000 | +150,000 | 8.09 | 7.61 | -0.47 | buy |
| Philosophy Capital Management LLC | 2,538,231 | 2,683,629 | +145,398 | 5.04 | 5.18 | +0.14 | buy |
| Mizuho Markets Cayman LP | 11,511 | 156,236 | +144,725 | 0.03 | 0.13 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 2,751,690 | 2,891,026 | +139,336 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 482,685 | 615,463 | +132,778 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 131,985 | +131,985 | 0.00 | 0.11 | +0.11 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,430,621 | 1,560,110 | +129,489 | 0.66 | 0.67 | +0.01 | buy |
| IMC-Chicago, LLC | 81,409 | 205,617 | +124,208 | 0.02 | 0.06 | +0.03 | buy |
| Militia Capital Partners, LP | 477,000 | 600,000 | +123,000 | 3.81 | 3.72 | -0.09 | buy |
| Waverly Advisors, LLC | 1,288,808 | 1,410,878 | +122,070 | 0.22 | 0.19 | -0.03 | buy |
| XTX Topco Ltd | 0 | 118,290 | +118,290 | 0.00 | 0.05 | +0.05 | buy |
| Concurrent Investment Advisors, LLC | 216,775 | 333,306 | +116,531 | 0.06 | 0.06 | -0.00 | buy |
| Cannell & Spears LLC | 137,097 | 242,097 | +105,000 | 0.04 | 0.07 | +0.03 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 38,572,583 | 38,675,828 | +103,245 | 8.54 | 8.12 | -0.42 | buy |
| Kovack Advisors, Inc. | 47,159 | 143,017 | +95,858 | 0.08 | 0.11 | +0.04 | buy |
| Fortitude Family Office, LLC | 9,985 | 101,980 | +91,995 | 0.05 | 0.39 | +0.35 | buy |
| JONES FINANCIAL COMPANIES LLLP | 741,914 | 829,843 | +87,929 | 0.01 | 0.01 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 23,711 | 109,004 | +85,293 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 2,377,060 | 2,461,768 | +84,708 | 0.01 | 0.02 | +0.00 | buy |
| Sullivan Wood Capital Management LLC | 64,316 | 145,851 | +81,535 | 1.63 | 3.63 | +2.00 | buy |
| North Star Investment Management Corp. | 80,737 | 161,523 | +80,786 | 0.09 | 0.17 | +0.08 | buy |
| EP Wealth Advisors, LLC | 59,537 | 139,885 | +80,348 | 0.01 | 0.01 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 80,000 | +80,000 | 0.03 | 0.30 | +0.27 | buy |
| Texas Yale Capital Corp. | 1,236,265 | 1,311,965 | +75,700 | 0.67 | 0.66 | -0.01 | buy |
| Everstar Asset Management, LLC | 0 | 75,464 | +75,464 | 0.00 | 0.97 | +0.97 | buy |
| Progeny 3, Inc. | 2,800,385 | 2,875,485 | +75,100 | 2.48 | 2.55 | +0.07 | buy |
| River Road Asset Management, LLC | 0 | 74,955 | +74,955 | 0.00 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 16,801 | 90,160 | +73,359 | 0.01 | 0.05 | +0.04 | buy |
| Janney Montgomery Scott LLC | 735,106 | 807,701 | +72,595 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 6,365,813 | 6,437,645 | +71,832 | 0.10 | 0.10 | -0.00 | buy |
| HighPoint Advisor Group LLC | 0 | 68,661 | +68,661 | 0.00 | 0.04 | +0.04 | buy |
| Advisory Services Network, LLC | 371,032 | 436,723 | +65,691 | 0.09 | 0.10 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 62,309 | +62,309 | 0.00 | 0.14 | +0.14 | buy |
| HWG Holdings LP | 31,236 | 92,302 | +61,066 | 0.14 | 0.37 | +0.23 | buy |
| Pathstone Holdings, LLC | 871,431 | 930,054 | +58,623 | 0.06 | 0.06 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 0 | 58,000 | +58,000 | 0.00 | 0.52 | +0.52 | buy |
| Virtue Capital Management, LLC | 33,907 | 90,812 | +56,905 | 0.05 | 0.63 | +0.58 | buy |
| Bank of New York Mellon Corp | 219,103 | 275,564 | +56,461 | 0.00 | 0.00 | +0.00 | buy |
| ZEGA Investments, LLC | 0 | 56,165 | +56,165 | 0.00 | 0.18 | +0.18 | buy |
| Farther Finance Advisors, LLC | 80,938 | 136,978 | +56,040 | 0.02 | 0.02 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 53,637 | 109,627 | +55,990 | 0.06 | 0.12 | +0.06 | buy |
| Heritage Wealth Management, Inc. | 0 | 55,836 | +55,836 | 0.00 | 0.26 | +0.26 | buy |
| TECTONIC ADVISORS LLC | 671,069 | 726,693 | +55,624 | 0.63 | 0.63 | +0.00 | buy |
| Virtue Capital Management, LLC | 33,907 | 89,253 | +55,346 | 0.05 | 0.13 | +0.08 | buy |
| CoreCap Advisors, LLC | 238,178 | 293,240 | +55,062 | 0.15 | 0.17 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 304,377 | 358,929 | +54,552 | 0.06 | 0.07 | +0.01 | buy |
| Abundance Wealth Counselors | 0 | 54,308 | +54,308 | 0.00 | 0.15 | +0.15 | buy |
| Diversified Enterprises, LLC | 0 | 53,923 | +53,923 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 21,387 | 73,961 | +52,574 | 0.00 | 0.01 | +0.00 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 74,000 | 126,100 | +52,100 | 0.49 | 0.70 | +0.21 | buy |
| Maryland State Retirement & Pension System | 2,927,436 | 2,979,123 | +51,687 | 1.06 | 1.01 | -0.04 | buy |
| Capital Investment Advisors, LLC | 335,427 | 386,101 | +50,674 | 0.09 | 0.10 | +0.00 | buy |
| HB Wealth Management, LLC | 147,852 | 197,516 | +49,664 | 0.02 | 0.02 | +0.00 | buy |