| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,480,529 | 6,496,922 | +1,016,393 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,603,521 | 2,375,218 | +771,697 | 0.07 | 0.10 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 748,540 | +748,540 | 0.00 | 0.21 | +0.21 | buy |
| Blackstone Inc. | 2,767,928 | 3,515,223 | +747,295 | 0.23 | 0.30 | +0.06 | buy |
| VANGUARD GROUP INC | 2,255,698 | 2,878,762 | +623,064 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 528,231 | +528,231 | 0.00 | 0.66 | +0.66 | buy |
| Aventail Capital Group, LP | 645,493 | 1,113,295 | +467,802 | 0.85 | 1.21 | +0.36 | buy |
| HSBC HOLDINGS PLC | 1,276,398 | 1,554,603 | +278,205 | 0.02 | 0.02 | +0.00 | buy |
| HENNESSY ADVISORS INC | 1,822,200 | 2,081,300 | +259,100 | 1.30 | 1.23 | -0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 216,900 | +216,900 | 0.00 | 0.01 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 752,110 | 925,480 | +173,370 | 0.75 | 0.85 | +0.10 | buy |
| CWA Asset Management Group, LLC | 0 | 169,955 | +169,955 | 0.00 | 0.17 | +0.17 | buy |
| Clearbridge Investments, LLC | 5,380,356 | 5,506,071 | +125,715 | 0.08 | 0.08 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 27,304 | 136,905 | +109,601 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,210,621 | 1,313,974 | +103,353 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 547,275 | 640,918 | +93,643 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 608,412 | 687,257 | +78,845 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 665,645 | 732,335 | +66,690 | 0.29 | 0.31 | +0.02 | buy |
| Engineers Gate Manager LP | 109,187 | 169,044 | +59,857 | 0.05 | 0.06 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,445,248 | 1,500,576 | +55,328 | 0.90 | 0.86 | -0.05 | buy |
| Sagefield Capital LP | 20,413 | 74,444 | +54,031 | 0.04 | 0.15 | +0.11 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 4,320,000 | 4,373,000 | +53,000 | 6.46 | 5.96 | -0.50 | buy |
| Linscomb Wealth, Inc. | 262,241 | 313,100 | +50,859 | 0.26 | 0.29 | +0.03 | buy |
| ALGERT GLOBAL LLC | 38,339 | 87,659 | +49,320 | 0.02 | 0.04 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 23,410 | 67,841 | +44,431 | 0.10 | 0.24 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 202,696 | 242,387 | +39,691 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 2,310,982 | 2,350,137 | +39,155 | 0.76 | 0.71 | -0.05 | buy |
| SFMG, LLC | 40,249 | 75,489 | +35,240 | 0.07 | 0.11 | +0.05 | buy |
| Vestcor Inc | 43,809 | 78,442 | +34,633 | 0.03 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 259,884 | 292,278 | +32,394 | 0.00 | 0.00 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 0 | 28,287 | +28,287 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Capital LLC | 4,218 | 32,074 | +27,856 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 24,925 | +24,925 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 2,880,310 | 2,905,147 | +24,837 | 0.01 | 0.01 | -0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 39,649 | 62,989 | +23,340 | 0.07 | 0.10 | +0.03 | buy |
| Larson Financial Group LLC | 0 | 19,089 | +19,089 | 0.00 | 0.02 | +0.02 | buy |
| Global Retirement Partners, LLC | 1,244 | 19,042 | +17,798 | 0.00 | 0.01 | +0.01 | buy |
| NBW CAPITAL LLC | 267,168 | 284,697 | +17,529 | 0.99 | 0.99 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 15,111 | +15,111 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 65,480 | 78,702 | +13,222 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 71,569 | 82,744 | +11,175 | 1.29 | 1.39 | +0.10 | buy |
| Entropy Technologies, LP | 36,979 | 48,052 | +11,073 | 0.08 | 0.09 | +0.02 | buy |
| Palo Duro Investment Partners, LP | 0 | 11,003 | +11,003 | 0.00 | 0.06 | +0.06 | buy |
| Wealth Alliance Advisory Group, LLC | 0 | 10,901 | +10,901 | 0.00 | 0.04 | +0.04 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 10,898 | +10,898 | 0.00 | 0.03 | +0.03 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 10,813 | +10,813 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 824,621 | 834,992 | +10,371 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 692,744 | 703,003 | +10,259 | 0.01 | 0.01 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 10,137 | +10,137 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,004 | +10,004 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 163,419 | 172,496 | +9,077 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 684,871 | 693,926 | +9,055 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 169,748 | 178,750 | +9,002 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,197,882 | 2,205,884 | +8,002 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 29,677 | 36,452 | +6,775 | 0.01 | 0.02 | +0.01 | buy |
| McGowan Group Asset Management, Inc. | 1,115,994 | 1,122,165 | +6,171 | 2.92 | 2.73 | -0.19 | buy |
| Oxbow Advisors, LLC | 662,373 | 667,892 | +5,519 | 1.46 | 1.23 | -0.24 | buy |
| JANE STREET GROUP, LLC | 19,020 | 24,509 | +5,489 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 189,701 | 194,732 | +5,031 | 0.00 | 0.00 | -0.00 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 45,000 | 50,000 | +5,000 | 0.54 | 0.55 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 166,643 | 171,529 | +4,886 | 0.13 | 0.11 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 27,046 | 31,743 | +4,697 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 4,084 | +4,084 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 82,338 | 86,265 | +3,927 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 153,053 | 156,635 | +3,582 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 15,961 | 19,274 | +3,313 | 0.01 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 46,302 | 49,499 | +3,197 | 0.00 | 0.00 | -0.00 | buy |
| Hara Capital LLC | 0 | 3,100 | +3,100 | 0.00 | 0.04 | +0.04 | buy |
| HF Advisory Group, LLC | 102,461 | 105,367 | +2,906 | 1.00 | 0.91 | -0.09 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 233,039 | 235,331 | +2,292 | 0.11 | 0.10 | -0.01 | buy |
| NewEdge Advisors, LLC | 74,783 | 77,047 | +2,264 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 55,355 | 57,596 | +2,241 | 0.00 | 0.00 | -0.00 | buy |
| Inscription Capital, LLC | 52,828 | 55,029 | +2,201 | 0.16 | 0.15 | -0.01 | buy |
| ALPS ADVISORS INC | 816,231 | 818,266 | +2,035 | 0.11 | 0.10 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,949 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 70,426 | 72,338 | +1,912 | 0.00 | 0.00 | -0.00 | buy |
| Csenge Advisory Group | 19,620 | 21,342 | +1,722 | 0.02 | 0.02 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,684 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 55,184 | 56,798 | +1,614 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 231,123 | 232,628 | +1,505 | 0.01 | 0.01 | -0.00 | buy |
| Donoghue Forlines LLC | 23,979 | 25,415 | +1,436 | 0.13 | 0.13 | +0.01 | buy |
| Modern Wealth Management, LLC | 29,341 | 30,422 | +1,081 | 0.04 | 0.03 | -0.01 | buy |
| Pacer Advisors, Inc. | 77,293 | 78,326 | +1,033 | 0.00 | 0.00 | -0.00 | buy |
| Drucker Wealth 3.0, LLC | 58,140 | 59,110 | +970 | 0.29 | 0.26 | -0.03 | buy |
| Pathstone Holdings, LLC | 623,646 | 624,484 | +838 | 0.05 | 0.05 | -0.00 | buy |
| ProShare Advisors LLC | 15,410 | 16,196 | +786 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 991,557 | 992,338 | +781 | 1.00 | 1.05 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 59,269 | 59,998 | +729 | 0.02 | 0.01 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 722 | +722 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,181 | 38,898 | +717 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,690 | 46,372 | +682 | 0.00 | 0.00 | -0.00 | buy |
| SL ADVISORS, LLC | 20,603 | 21,282 | +679 | 0.77 | 0.71 | -0.06 | buy |
| PRINCIPAL SECURITIES, INC. | 17,986 | 18,628 | +642 | 0.01 | 0.01 | -0.00 | buy |
| Continuum Advisory, LLC | 6,353 | 6,990 | +637 | 0.02 | 0.02 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 358 | +358 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 0 | 343 | +343 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,619 | 24,886 | +267 | 0.01 | 0.01 | -0.00 | buy |