| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 27,070,962 | 28,601,592 | +1,530,630 | 7.27 | 7.55 | +0.28 | buy |
| HRT FINANCIAL LP | 72,935 | 821,049 | +748,114 | 0.01 | 0.08 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,319,250 | 8,011,582 | +692,332 | 0.57 | 0.54 | -0.03 | buy |
| Arax Advisory Partners | 1,730 | 596,042 | +594,312 | 0.00 | 0.22 | +0.22 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 575,000 | +575,000 | 0.00 | 0.58 | +0.58 | buy |
| FMR LLC | 3,360,863 | 3,920,887 | +560,024 | 0.01 | 0.01 | -0.00 | buy |
| Recurrent Investment Advisors LLC | 0 | 544,714 | +544,714 | 0.00 | 1.90 | +1.90 | buy |
| ROYAL BANK OF CANADA | 1,151,905 | 1,635,550 | +483,645 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 4,964,199 | 5,275,829 | +311,630 | 0.02 | 0.02 | -0.00 | buy |
| COHEN & STEERS, INC. | 929,751 | 1,178,658 | +248,907 | 0.09 | 0.10 | +0.01 | buy |
| Energy Income Partners, LLC | 5,157,478 | 5,380,295 | +222,817 | 4.74 | 4.77 | +0.03 | buy |
| CITADEL ADVISORS LLC | 5,246 | 209,147 | +203,901 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 333,984 | 486,025 | +152,041 | 0.10 | 0.10 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,707 | 186,814 | +142,107 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 0 | 127,725 | +127,725 | 0.00 | 0.02 | +0.02 | buy |
| Americana Partners, LLC | 765,467 | 856,711 | +91,244 | 1.13 | 1.09 | -0.05 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,239,694 | 2,325,809 | +86,115 | 3.49 | 3.48 | -0.02 | buy |
| BARCLAYS PLC | 887,228 | 970,593 | +83,365 | 0.02 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 72,897 | +72,897 | 0.00 | 0.12 | +0.12 | buy |
| Lido Advisors, LLC | 37,155 | 103,806 | +66,651 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 75,238 | 141,244 | +66,006 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 151,660 | 211,656 | +59,996 | 0.11 | 0.13 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 805,230 | 863,077 | +57,847 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 221,856 | 275,873 | +54,017 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 278,599 | 322,143 | +43,544 | 0.30 | 0.30 | +0.00 | buy |
| Savant Capital, LLC | 12,755 | 51,198 | +38,443 | 0.00 | 0.01 | +0.01 | buy |
| TrueMark Investments, LLC | 231,817 | 266,413 | +34,596 | 2.58 | 1.88 | -0.70 | buy |
| SEARLE & CO. | 16,400 | 45,400 | +29,000 | 0.24 | 0.57 | +0.34 | buy |
| Texas Yale Capital Corp. | 317,120 | 344,263 | +27,143 | 0.51 | 0.42 | -0.09 | buy |
| Security National Bank | 0 | 26,222 | +26,222 | 0.00 | 0.18 | +0.18 | buy |
| Bollard Group LLC | 405,728 | 431,910 | +26,182 | 0.71 | 0.74 | +0.03 | buy |
| UBS Group AG | 5,233,512 | 5,259,274 | +25,762 | 0.05 | 0.05 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 235,546 | 258,931 | +23,385 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,290,542 | 1,313,107 | +22,565 | 0.05 | 0.04 | -0.01 | buy |
| Quantinno Capital Management LP | 32,878 | 54,704 | +21,826 | 0.00 | 0.00 | +0.00 | buy |
| Evercore Wealth Management, LLC | 132,053 | 152,053 | +20,000 | 0.12 | 0.12 | +0.00 | buy |
| GFS Advisors, LLC | 0 | 19,325 | +19,325 | 0.00 | 0.00 | +0.00 | buy |
| Attessa Capital LLC | 0 | 18,500 | +18,500 | 0.00 | 0.47 | +0.47 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 80,937 | 98,007 | +17,070 | 0.01 | 0.01 | -0.00 | buy |
| Maryland State Retirement & Pension System | 339,111 | 355,372 | +16,261 | 0.39 | 0.34 | -0.05 | buy |
| TECTONIC ADVISORS LLC | 262,635 | 278,156 | +15,521 | 0.79 | 0.75 | -0.04 | buy |
| BROWN BROTHERS HARRIMAN & CO | 17,260 | 32,692 | +15,432 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 14,873 | +14,873 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,763 | +14,763 | 0.00 | 0.05 | +0.05 | buy |
| State of Wyoming | 0 | 12,692 | +12,692 | 0.00 | 0.07 | +0.07 | buy |
| Compass Financial Group, INC/SD | 7,649 | 19,589 | +11,940 | 0.06 | 0.13 | +0.07 | buy |
| Corient Private Wealth LLC | 337,721 | 348,098 | +10,377 | 0.03 | 0.03 | -0.00 | buy |
| NewEdge Advisors, LLC | 82,799 | 93,002 | +10,203 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Solution LLC | 0 | 10,101 | +10,101 | 0.00 | 0.11 | +0.11 | buy |
| NewEdge Wealth, LLC | 7,931 | 17,790 | +9,859 | 0.01 | 0.01 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 42,223 | 51,748 | +9,525 | 0.55 | 0.66 | +0.11 | buy |
| IFP Advisors, Inc | 9,773 | 18,490 | +8,717 | 0.01 | 0.02 | +0.01 | buy |
| True North Advisors, LLC | 0 | 8,494 | +8,494 | 0.00 | 0.05 | +0.05 | buy |
| CoreCap Advisors, LLC | 97,657 | 106,118 | +8,461 | 0.19 | 0.18 | -0.01 | buy |
| MSH Capital Advisors LLC | 0 | 8,392 | +8,392 | 0.00 | 0.08 | +0.08 | buy |
| Crescent Grove Advisors, LLC | 37,197 | 45,394 | +8,197 | 0.21 | 0.22 | +0.01 | buy |
| M&T BANK CORP | 10,494 | 17,915 | +7,421 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 61,650 | 68,959 | +7,309 | 0.02 | 0.01 | -0.01 | buy |
| PDS Planning, Inc | 0 | 7,025 | +7,025 | 0.00 | 0.02 | +0.02 | buy |
| Bramshill Investments, LLC | 25,559 | 32,578 | +7,019 | 0.13 | 0.14 | +0.01 | buy |
| CARRET ASSET MANAGEMENT, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,862 | +6,862 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 18,266,606 | 18,273,448 | +6,842 | 0.13 | 0.08 | -0.05 | buy |
| United Advisor Group, LLC | 0 | 6,810 | +6,810 | 0.00 | 0.04 | +0.04 | buy |
| GraniteShares Advisors LLC | 45,223 | 52,023 | +6,800 | 1.86 | 1.88 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 248,810 | 255,507 | +6,697 | 0.00 | 0.00 | -0.00 | buy |
| Argyle Capital Partners, LLC | 27,077 | 33,677 | +6,600 | 1.11 | 1.20 | +0.08 | buy |
| Oxbow Advisors, LLC | 434,012 | 440,557 | +6,545 | 2.11 | 2.02 | -0.09 | buy |
| AMERIPRISE FINANCIAL INC | 35,628 | 41,956 | +6,328 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 0 | 6,263 | +6,263 | 0.00 | 0.08 | +0.08 | buy |
| NAVELLIER & ASSOCIATES INC | 10,760 | 17,010 | +6,250 | 0.06 | 0.08 | +0.01 | buy |
| HUB Investment Partners, LLC | 72,906 | 78,964 | +6,058 | 0.10 | 0.08 | -0.02 | buy |
| Burford Brothers, Inc. | 18,890 | 24,875 | +5,985 | 0.44 | 0.51 | +0.07 | buy |
| Applied Capital LLC/FL | 42,930 | 48,875 | +5,945 | 1.78 | 1.84 | +0.06 | buy |
| Freestone Capital Holdings, LLC | 0 | 5,909 | +5,909 | 0.00 | 0.01 | +0.01 | buy |
| Castellan Group | 77,053 | 82,931 | +5,878 | 0.61 | 0.51 | -0.10 | buy |
| Kestra Advisory Services, LLC | 138,561 | 144,371 | +5,810 | 0.03 | 0.03 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 0 | 5,733 | +5,733 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 5,510 | +5,510 | 0.00 | 0.03 | +0.03 | buy |
| Knuff & Co LLC | 0 | 5,500 | +5,500 | 0.00 | 0.08 | +0.08 | buy |
| Ameritas Advisory Services, LLC | 0 | 5,473 | +5,473 | 0.00 | 0.01 | +0.01 | buy |
| Adams Asset Advisors, LLC | 216,096 | 221,452 | +5,356 | 1.38 | 1.41 | +0.03 | buy |
| Delta Investment Management, LLC | 43,572 | 48,922 | +5,350 | 0.44 | 0.45 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 19,427 | 24,726 | +5,299 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 163,380 | 168,520 | +5,140 | 0.16 | 0.14 | -0.01 | buy |
| Everhart Financial Group, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| Blueprint Investment Partners LLC | 151,993 | 156,970 | +4,977 | 0.88 | 0.74 | -0.15 | buy |
| Atria Investments, Inc | 0 | 4,973 | +4,973 | 0.00 | 0.00 | +0.00 | buy |
| SNS Financial Group, LLC | 0 | 4,845 | +4,845 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 336,834 | 341,636 | +4,802 | 0.01 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 26,320 | 31,041 | +4,721 | 4.31 | 0.06 | -4.24 | buy |
| Argent Trust Co | 0 | 4,669 | +4,669 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 17,300 | 21,882 | +4,582 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 15,433 | 19,927 | +4,494 | 0.10 | 0.10 | -0.01 | buy |
| Turtle Creek Wealth Advisors, LLC | 146,090 | 150,386 | +4,296 | 0.63 | 0.45 | -0.18 | buy |
| CHOREO, LLC | 4,049 | 8,270 | +4,221 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,451 | 16,617 | +4,166 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 0 | 3,947 | +3,947 | 0.00 | 0.03 | +0.03 | buy |
| Arrow Investment Advisors, LLC | 0 | 3,864 | +3,864 | 0.00 | 0.21 | +0.21 | buy |
| CHAPIN DAVIS, INC. | 0 | 3,766 | +3,766 | 0.00 | 0.04 | +0.04 | buy |