| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 31,423,596 | 33,824,487 | +2,400,891 | 7.62 | 8.03 | +0.41 | buy |
| Invesco Ltd. | 22,809,161 | 24,417,770 | +1,608,609 | 0.16 | 0.19 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,629,307 | 2,356,287 | +726,980 | 0.00 | 0.01 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 517,415 | 985,718 | +468,303 | 5.11 | 9.85 | +4.74 | buy |
| NORTHERN TRUST CORP | 13,001 | 367,330 | +354,329 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 312,196 | +312,196 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 998,349 | 1,304,268 | +305,919 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,273,186 | 7,428,847 | +155,661 | 0.59 | 0.65 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 8,509,155 | 8,658,988 | +149,833 | 0.06 | 0.07 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 353,344 | 461,365 | +108,021 | 0.29 | 0.39 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 101,675 | +101,675 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,455 | 159,799 | +85,344 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 715,044 | 768,494 | +53,450 | 0.01 | 0.01 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,280,597 | 1,333,624 | +53,027 | 3.27 | 3.37 | +0.10 | buy |
| Texas Yale Capital Corp. | 385,091 | 437,971 | +52,880 | 0.60 | 0.74 | +0.14 | buy |
| MGO ONE SEVEN LLC | 136,739 | 186,932 | +50,193 | 0.20 | 0.30 | +0.10 | buy |
| LPL Financial LLC | 227,107 | 258,794 | +31,687 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 30,581 | +30,581 | 0.00 | 0.11 | +0.11 | buy |
| Advisors Asset Management, Inc. | 104,884 | 134,076 | +29,192 | 0.07 | 0.10 | +0.03 | buy |
| Parkside Financial Bank & Trust | 39,120 | 64,124 | +25,004 | 0.20 | 0.33 | +0.14 | buy |
| SIMPLEX TRADING, LLC | 0 | 24,357 | +24,357 | 0.00 | 0.04 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 8,237 | 29,180 | +20,943 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 40,912 | 60,202 | +19,290 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 16,785 | +16,785 | 0.00 | 0.01 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 73,200 | 88,513 | +15,313 | 0.09 | 0.11 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 496,468 | 509,737 | +13,269 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Wealth, LLC. | 0 | 12,801 | +12,801 | 0.00 | 0.55 | +0.55 | buy |
| FAYEZ SAROFIM & CO | 14,704 | 26,490 | +11,786 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 29,935 | 41,276 | +11,341 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 11,249 | +11,249 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 10,733 | +10,733 | 0.00 | 0.02 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 10,360 | +10,360 | 0.00 | 0.05 | +0.05 | buy |
| NBW CAPITAL LLC | 301,855 | 312,196 | +10,341 | 2.15 | 2.84 | +0.69 | buy |
| HUB Investment Partners, LLC | 33,800 | 43,972 | +10,172 | 0.05 | 0.07 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,294 | 52,450 | +10,156 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| CFM WEALTH PARTNERS LLC | 35,040 | 44,944 | +9,904 | 0.23 | 0.32 | +0.10 | buy |
| D.A. DAVIDSON & CO. | 48,306 | 58,099 | +9,793 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 48,800 | 57,576 | +8,776 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 51,700 | 59,722 | +8,022 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 369,464 | 377,364 | +7,900 | 0.02 | 0.02 | +0.00 | buy |
| SFMG, LLC | 0 | 7,858 | +7,858 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 26,870 | 34,425 | +7,555 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 26,269 | 33,327 | +7,058 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 0 | 6,370 | +6,370 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 0 | 6,195 | +6,195 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 6,183 | +6,183 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,353 | 27,330 | +5,977 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 33,424 | 39,363 | +5,939 | 0.08 | 0.10 | +0.02 | buy |
| Creative Planning | 0 | 5,879 | +5,879 | 0.00 | 0.00 | +0.00 | buy |
| BEARING POINT CAPITAL, LLC | 0 | 5,800 | +5,800 | 0.00 | 0.05 | +0.05 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 5,500 | +5,500 | 0.00 | 0.01 | +0.01 | buy |
| Investor's Fiduciary Advisor Network, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.11 | +0.11 | buy |
| HighTower Advisors, LLC | 98,008 | 103,505 | +5,497 | 0.01 | 0.01 | +0.00 | buy |
| Voya Financial Advisors, Inc. | 0 | 5,393 | +5,393 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,513 | 10,829 | +5,316 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 6,400 | 11,600 | +5,200 | 0.17 | 0.36 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 5,170 | +5,170 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Group, LLC | 0 | 5,070 | +5,070 | 0.00 | 0.02 | +0.02 | buy |
| Pavion Blue Capital, LLC | 0 | 5,030 | +5,030 | 0.00 | 0.10 | +0.10 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Summit Financial Wealth Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.04 | +0.04 | buy |
| Resonant Capital Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Sonora Investment Management Group, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 4,889 | +4,889 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 139 | 4,988 | +4,849 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 35,177 | 39,820 | +4,643 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 5,779 | 10,341 | +4,562 | 0.01 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 160,093 | 164,596 | +4,503 | 0.13 | 0.16 | +0.03 | buy |
| Autumn Glory Partners, LLC | 16,960 | 21,000 | +4,040 | 0.32 | 0.43 | +0.11 | buy |
| Virtus Investment Advisers, LLC | 0 | 3,908 | +3,908 | 0.00 | 0.04 | +0.04 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 41,901 | 45,506 | +3,605 | 0.07 | 0.08 | +0.01 | buy |
| IFP Advisors, Inc | 7,187 | 10,298 | +3,111 | 0.01 | 0.01 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 3,000 | +3,000 | 0.00 | 0.06 | +0.06 | buy |
| Militia Capital Partners, LP | 0 | 3,000 | +3,000 | 0.00 | 0.06 | +0.06 | buy |
| IFG Advisory, LLC | 6,330 | 9,288 | +2,958 | 0.01 | 0.02 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 136,278 | 139,207 | +2,929 | 0.34 | 0.36 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,998 | 26,483 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 42,612 | 45,076 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 39,191 | 41,654 | +2,463 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 6,519 | 8,875 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 117,700 | 119,770 | +2,070 | 0.13 | 0.16 | +0.03 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 1,759 | +1,759 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 45,899 | 47,655 | +1,756 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 6,676 | 8,405 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 28,230 | 29,720 | +1,490 | 0.47 | 0.49 | +0.03 | buy |
| Jump Financial, LLC | 18,418 | 19,583 | +1,165 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 5,685 | 6,777 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| F&V Capital Management, LLC | 8,000 | 9,050 | +1,050 | 0.08 | 0.10 | +0.02 | buy |
| BESSEMER GROUP INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 65,487 | 66,487 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 6,467 | 7,444 | +977 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,066 | 9,997 | +931 | 0.01 | 0.01 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 39 | 763 | +724 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 21,064 | 21,731 | +667 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 21,613 | 22,155 | +542 | 0.00 | 0.00 | +0.00 | buy |
| Linscomb Wealth, Inc. | 11,550 | 12,068 | +518 | 0.02 | 0.02 | +0.00 | buy |
| Capital Analysts, LLC | 0 | 517 | +517 | 0.00 | 0.00 | +0.00 | buy |