| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 29,295,245 | 30,303,091 | +1,007,846 | 5.64 | 6.09 | +0.45 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,432,450 | 6,422,376 | +989,926 | 0.31 | 0.34 | +0.03 | buy |
| Neuberger Berman Group LLC | 1,284,397 | 2,263,966 | +979,569 | 0.03 | 0.06 | +0.03 | buy |
| Invesco Ltd. | 5,978,776 | 6,619,868 | +641,092 | 0.03 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 364,132 | 972,229 | +608,097 | 0.03 | 0.07 | +0.04 | buy |
| Point72 Asset Management, L.P. | 666,554 | 1,124,059 | +457,505 | 0.05 | 0.07 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,849,062 | 2,239,995 | +390,933 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,750,382 | 9,081,184 | +330,802 | 0.05 | 0.05 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,362,975 | 1,645,618 | +282,643 | 1.04 | 1.29 | +0.25 | buy |
| Epoch Investment Partners, Inc. | 2,231,382 | 2,500,598 | +269,216 | 0.42 | 0.49 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 2,388,748 | 2,626,438 | +237,690 | 0.07 | 0.07 | +0.01 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 345,764 | 525,158 | +179,394 | 2.83 | 4.09 | +1.25 | buy |
| Americana Partners, LLC | 19,020 | 178,028 | +159,008 | 0.02 | 0.17 | +0.15 | buy |
| Jump Financial, LLC | 60,004 | 167,013 | +107,009 | 0.03 | 0.08 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 642,161 | 711,348 | +69,187 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 131,864 | 176,980 | +45,116 | 0.04 | 0.05 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,629,385 | 1,644,985 | +15,600 | 0.04 | 0.05 | +0.00 | buy |
| Advisors Asset Management, Inc. | 133,013 | 147,554 | +14,541 | 0.08 | 0.09 | +0.01 | buy |
| Westover Capital Advisors, LLC | 82,608 | 95,355 | +12,747 | 0.53 | 0.60 | +0.07 | buy |
| Jefferies Financial Group Inc. | 79,560 | 91,575 | +12,015 | 0.03 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 122,765 | 131,603 | +8,838 | 0.10 | 0.10 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 19,860 | 28,100 | +8,240 | 0.11 | 0.15 | +0.05 | buy |
| Vestcor Inc | 7,254 | 15,254 | +8,000 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 238,930 | 246,192 | +7,262 | 0.02 | 0.02 | +0.00 | buy |
| Penbrook Management LLC | 23,030 | 30,055 | +7,025 | 0.56 | 0.72 | +0.16 | buy |
| Wealthstar Advisors, LLC | 14,726 | 20,693 | +5,967 | 0.20 | 0.31 | +0.11 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 118,663 | 124,544 | +5,881 | 0.17 | 0.18 | +0.01 | buy |
| Qsemble Capital Management, LP | 10,313 | 15,874 | +5,561 | 0.03 | 0.05 | +0.01 | buy |
| Castellan Group | 84,578 | 89,963 | +5,385 | 0.42 | 0.39 | -0.03 | buy |
| PFG Investments, LLC | 16,221 | 21,144 | +4,923 | 0.03 | 0.03 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 48,038 | 51,587 | +3,549 | 0.04 | 0.05 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,569,695 | 1,572,170 | +2,475 | 0.20 | 0.24 | +0.04 | buy |
| apricus wealth, LLC | 19,500 | 21,250 | +1,750 | 0.36 | 0.37 | +0.01 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 27,750 | 29,000 | +1,250 | 0.64 | 0.60 | -0.05 | buy |
| Resona Asset Management Co.,Ltd. | 19,215 | 19,993 | +778 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 89,096 | 89,625 | +529 | 1.07 | 1.04 | -0.03 | buy |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 12,157 | 12,519 | +362 | 0.36 | 0.36 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,436 | 25,766 | +330 | 0.01 | 0.01 | -0.00 | buy |
| Bramshill Investments, LLC | 36,399 | 36,654 | +255 | 0.09 | 0.07 | -0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 8,232 | 8,340 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Darwin Wealth Management, LLC | 472 | 483 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Granite Group Advisors, LLC | 6,918 | 6,922 | +4 | 0.14 | 0.14 | -0.01 | buy |
| Curi Capital, LLC | 19,684 | 19,649 | -35 | 0.01 | 0.01 | -0.00 | sell |
| Venturi Wealth Management, LLC | 13,875 | 13,804 | -71 | 0.02 | 0.02 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 4,913 | 4,771 | -142 | 0.05 | 0.04 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 6,262 | 6,119 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Palo Duro Investment Partners, LP | 8,572 | 8,194 | -378 | 0.09 | 0.08 | -0.01 | sell |
| Beacon Pointe Advisors, LLC | 55,139 | 54,729 | -410 | 0.02 | 0.01 | -0.00 | sell |
| CENTRAL TRUST Co | 1,415 | 965 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 64,857 | 64,376 | -481 | 0.02 | 0.02 | -0.00 | sell |
| Kaizen Financial Strategies | 9,821 | 9,294 | -527 | 0.15 | 0.14 | -0.01 | sell |
| Parkside Financial Bank & Trust | 3,307 | 2,696 | -611 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,910 | 16,103 | -807 | 0.01 | 0.01 | +0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 71,790 | 70,840 | -950 | 0.19 | 0.18 | -0.01 | sell |
| Lee Financial Co | 8,385 | 7,108 | -1,277 | 0.04 | 0.03 | -0.00 | sell |
| COOPER INVESTORS PTY LTD | 43,189 | 41,666 | -1,523 | 0.41 | 0.48 | +0.07 | sell |
| NAVELLIER & ASSOCIATES INC | 12,780 | 11,180 | -1,600 | 0.04 | 0.04 | -0.00 | sell |
| Argyle Capital Partners, LLC | 24,318 | 22,568 | -1,750 | 0.60 | 0.57 | -0.03 | sell |
| Hardy Reed LLC | 13,690 | 11,040 | -2,650 | 0.03 | 0.03 | -0.01 | sell |
| Stokes Capital Advisors, LLC | 132,662 | 129,752 | -2,910 | 1.07 | 1.02 | -0.04 | sell |
| OPPENHEIMER & CO INC | 39,650 | 35,750 | -3,900 | 0.02 | 0.02 | +0.00 | sell |
| Texas Yale Capital Corp. | 66,950 | 62,400 | -4,550 | 0.07 | 0.07 | -0.01 | sell |
| STEPHENS INC /AR/ | 21,357 | 16,221 | -5,136 | 0.01 | 0.01 | -0.00 | sell |
| ELCO Management Co., LLC | 12,990 | 6,295 | -6,695 | 0.23 | 0.14 | -0.10 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 60,025 | 52,850 | -7,175 | 0.01 | 0.01 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 45,065 | 37,775 | -7,290 | 0.04 | 0.04 | -0.01 | sell |
| AlphaQuest LLC | 27,516 | 19,746 | -7,770 | 0.07 | 0.04 | -0.03 | sell |
| Allianz Asset Management GmbH | 423,632 | 414,987 | -8,645 | 0.02 | 0.02 | -0.00 | sell |
| Heronetta Management, L.P. | 102,955 | 93,905 | -9,050 | 1.95 | 1.87 | -0.07 | sell |
| Virtu Financial LLC | 20,561 | 9,485 | -11,076 | 0.04 | 0.01 | -0.03 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 24,971 | 13,199 | -11,772 | 0.15 | 0.09 | -0.06 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,404,438 | 1,381,016 | -23,422 | 4.75 | 4.61 | -0.14 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 137,837 | 113,837 | -24,000 | 0.96 | 0.83 | -0.12 | sell |
| JANUS HENDERSON GROUP PLC | 257,458 | 229,142 | -28,316 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 115,673 | 85,863 | -29,810 | 0.16 | 0.10 | -0.06 | sell |
| Catalyst Capital Advisors LLC | 201,361 | 163,561 | -37,800 | 0.14 | 0.12 | -0.02 | sell |
| Bridgewater Associates, LP | 102,047 | 58,362 | -43,685 | 0.01 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 286,660 | 242,583 | -44,077 | 0.01 | 0.01 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 1,507,121 | 1,446,315 | -60,806 | 1.59 | 1.51 | -0.08 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 74,423 | 9,223 | -65,200 | 0.02 | 0.00 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 149,667 | 71,873 | -77,794 | 0.01 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 441,729 | 351,650 | -90,079 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 121,107 | 31,019 | -90,088 | 0.05 | 0.01 | -0.04 | sell |
| ALGERT GLOBAL LLC | 211,238 | 101,978 | -109,260 | 0.12 | 0.06 | -0.07 | sell |
| Financial Sense Advisors, Inc. | 245,181 | 80,303 | -164,878 | 1.44 | 0.51 | -0.94 | sell |
| EAGLE GLOBAL ADVISORS LLC | 1,875,486 | 1,672,776 | -202,710 | 2.48 | 2.13 | -0.35 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 935,302 | 683,800 | -251,502 | 0.05 | 0.04 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 399,951 | 146,188 | -253,763 | 0.12 | 0.04 | -0.08 | sell |
| Zimmer Partners, LP | 607,500 | 351,700 | -255,800 | 0.45 | 0.32 | -0.13 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 4,695,305 | 4,421,856 | -273,449 | 2.09 | 1.94 | -0.15 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,097,814 | 1,789,190 | -308,624 | 0.52 | 0.50 | -0.02 | sell |
| CIBC Private Wealth Group LLC | 1,688,612 | 1,336,810 | -351,802 | 0.10 | 0.08 | -0.02 | sell |
| BROOKFIELD Corp /ON/ | 1,375,658 | 973,289 | -402,369 | 0.06 | 0.04 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 550,753 | 88,315 | -462,438 | 0.03 | 0.01 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 736,548 | 126,107 | -610,441 | 0.02 | 0.00 | -0.02 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,317,200 | 1,357,200 | -960,000 | 4.54 | 2.69 | -1.86 | sell |