| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 18,738,095 | 22,063,615 | +3,325,520 | 0.12 | 0.14 | +0.02 | buy |
| MORGAN STANLEY | 17,730,349 | 20,570,589 | +2,840,240 | 0.04 | 0.05 | +0.01 | buy |
| ALPS ADVISORS INC | 35,382,171 | 37,574,574 | +2,192,403 | 7.33 | 7.76 | +0.43 | buy |
| Allianz Asset Management GmbH | 661,955 | 2,740,855 | +2,078,900 | 0.03 | 0.13 | +0.10 | buy |
| UBS Group AG | 10,098,371 | 11,726,911 | +1,628,540 | 0.11 | 0.11 | +0.01 | buy |
| Blackstone Inc. | 22,142,273 | 23,533,643 | +1,391,370 | 2.70 | 2.96 | +0.26 | buy |
| REAVES W H & CO INC | 100,000 | 1,468,440 | +1,368,440 | 0.10 | 1.52 | +1.42 | buy |
| BERKLEY W R CORP | 4,089,794 | 5,089,794 | +1,000,000 | 7.78 | 9.27 | +1.49 | buy |
| BANK OF AMERICA CORP /DE/ | 9,381,866 | 10,351,015 | +969,149 | 0.03 | 0.03 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 14,536,116 | 15,479,999 | +943,883 | 5.91 | 6.31 | +0.40 | buy |
| Vident Advisory, LLC | 0 | 685,949 | +685,949 | 0.00 | 0.42 | +0.42 | buy |
| NOMURA HOLDINGS INC | 1,089,352 | 1,744,632 | +655,280 | 0.26 | 0.41 | +0.16 | buy |
| Cetera Investment Advisers | 160,565 | 806,279 | +645,714 | 0.03 | 0.06 | +0.02 | buy |
| SANDERS MORRIS HARRIS LLC | 8,816 | 548,888 | +540,072 | 0.12 | 2.94 | +2.82 | buy |
| GP Brinson Investments LLC | 271,463 | 743,733 | +472,270 | 3.40 | 9.27 | +5.87 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,237,712 | 4,674,667 | +436,955 | 0.20 | 0.17 | -0.03 | buy |
| Inscription Capital, LLC | 316,164 | 619,597 | +303,433 | 2.28 | 2.98 | +0.70 | buy |
| Invenomic Capital Management LP | 0 | 285,357 | +285,357 | 0.00 | 0.44 | +0.44 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 10,890,389 | 11,175,161 | +284,772 | 8.92 | 9.17 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,137,865 | 19,411,602 | +273,737 | 0.35 | 0.36 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,686,444 | 4,956,244 | +269,800 | 1.04 | 1.13 | +0.09 | buy |
| LPL Financial LLC | 2,417,667 | 2,677,596 | +259,929 | 0.04 | 0.04 | +0.00 | buy |
| Kestra Advisory Services, LLC | 80,414 | 329,389 | +248,975 | 0.03 | 0.06 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,675,459 | 3,905,601 | +230,142 | 0.21 | 0.23 | +0.02 | buy |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 5,208,400 | 5,436,600 | +228,200 | 8.81 | 10.50 | +1.69 | buy |
| PAYDEN & RYGEL | 504,470 | 732,370 | +227,900 | 0.97 | 1.46 | +0.49 | buy |
| BECK MACK & OLIVER LLC | 2,553,949 | 2,750,720 | +196,771 | 1.57 | 1.63 | +0.06 | buy |
| Energy Income Partners, LLC | 15,476,267 | 15,618,956 | +142,689 | 8.80 | 9.32 | +0.53 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 130,497 | +130,497 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 611,883 | 730,212 | +118,329 | 0.02 | 0.02 | +0.00 | buy |
| Americana Partners, LLC | 1,578,604 | 1,694,753 | +116,149 | 3.96 | 4.13 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 978,019 | 1,089,662 | +111,643 | 0.01 | 0.01 | +0.00 | buy |
| True North Advisors, LLC | 0 | 110,068 | +110,068 | 0.00 | 0.89 | +0.89 | buy |
| PFG Investments, LLC | 0 | 108,605 | +108,605 | 0.00 | 0.19 | +0.19 | buy |
| JANE STREET GROUP, LLC | 79,781 | 187,458 | +107,677 | 0.00 | 0.01 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 441,111 | 544,921 | +103,810 | 1.21 | 1.48 | +0.27 | buy |
| Cercano Management LLC | 16,447 | 120,021 | +103,574 | 0.01 | 0.10 | +0.08 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 10,268 | 107,454 | +97,186 | 0.01 | 0.13 | +0.12 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,900,792 | 1,985,292 | +84,500 | 3.03 | 3.27 | +0.24 | buy |
| STIFEL FINANCIAL CORP | 3,353,572 | 3,436,960 | +83,388 | 0.11 | 0.11 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,530,642 | 2,612,842 | +82,200 | 0.80 | 0.91 | +0.11 | buy |
| Chicago Partners Investment Group LLC | 1,691,617 | 1,766,997 | +75,380 | 2.12 | 2.17 | +0.05 | buy |
| Corient Private Wealth LLC | 1,361,491 | 1,431,899 | +70,408 | 0.07 | 0.07 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 3,151,419 | 3,220,815 | +69,396 | 2.89 | 3.08 | +0.19 | buy |
| Ameritas Advisory Services, LLC | 12,728 | 76,411 | +63,683 | 0.02 | 0.09 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 961,037 | 1,022,459 | +61,422 | 0.05 | 0.05 | +0.00 | buy |
| United Advisor Group, LLC | 0 | 60,834 | +60,834 | 0.00 | 0.67 | +0.67 | buy |
| ORG Partners LLC | 0 | 58,230 | +58,230 | 0.00 | 3.25 | +3.25 | buy |
| Wealthcare Advisory Partners LLC | 11,138 | 68,076 | +56,938 | 0.01 | 0.07 | +0.05 | buy |
| Mesirow Financial Investment Management, Inc. | 390,055 | 444,955 | +54,900 | 0.38 | 0.29 | -0.08 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 0 | 54,387 | +54,387 | 0.00 | 0.13 | +0.13 | buy |
| Quantum Portfolio Management LLC | 0 | 53,652 | +53,652 | 0.00 | 0.89 | +0.89 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 55,566 | 108,611 | +53,045 | 0.06 | 0.12 | +0.06 | buy |
| Cannell & Spears LLC | 16,260 | 67,675 | +51,415 | 0.03 | 0.04 | +0.01 | buy |
| GTS SECURITIES LLC | 88,426 | 138,622 | +50,196 | 0.05 | 0.11 | +0.06 | buy |
| Sunbelt Securities, Inc. | 153,382 | 201,683 | +48,301 | 0.51 | 0.66 | +0.15 | buy |
| FIDUCIENT ADVISORS LLC | 0 | 47,715 | +47,715 | 0.00 | 0.28 | +0.28 | buy |
| Tower Research Capital LLC (TRC) | 13,401 | 60,987 | +47,586 | 0.00 | 0.04 | +0.04 | buy |
| MAI Capital Management | 489,070 | 536,175 | +47,105 | 0.17 | 0.16 | -0.01 | buy |
| Mariner, LLC | 922,269 | 967,523 | +45,254 | 0.06 | 0.06 | +0.00 | buy |
| NATIXIS | 30,572 | 74,872 | +44,300 | 0.01 | 0.01 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 2,222,071 | 2,265,391 | +43,320 | 9.12 | 8.72 | -0.40 | buy |
| Recurrent Investment Advisors LLC | 1,173,659 | 1,216,711 | +43,052 | 4.54 | 4.12 | -0.42 | buy |
| Crescent Grove Advisors, LLC | 114,519 | 154,984 | +40,465 | 0.34 | 0.47 | +0.14 | buy |
| Overbrook Management Corp | 0 | 39,577 | +39,577 | 0.00 | 0.31 | +0.31 | buy |
| EP Wealth Advisors, LLC | 132,639 | 169,823 | +37,184 | 0.04 | 0.06 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 247,707 | 283,037 | +35,330 | 0.02 | 0.02 | +0.00 | buy |
| Waverly Advisors, LLC | 74,455 | 108,441 | +33,986 | 0.07 | 0.07 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 33,975 | +33,975 | 0.00 | 0.05 | +0.05 | buy |
| Financial Management Professionals, Inc. | 2,693 | 36,352 | +33,659 | 0.01 | 0.16 | +0.14 | buy |
| Progeny 3, Inc. | 1,776,644 | 1,809,994 | +33,350 | 5.81 | 5.81 | +0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 66,000 | 99,300 | +33,300 | 0.23 | 0.39 | +0.16 | buy |
| Cerity Partners LLC | 289,549 | 322,811 | +33,262 | 0.03 | 0.02 | -0.00 | buy |
| Focus Partners Wealth | 27,510 | 60,363 | +32,853 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 32,577 | +32,577 | 0.00 | 0.01 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 73,684 | 105,832 | +32,148 | 0.18 | 0.26 | +0.08 | buy |
| Creative Planning | 692,538 | 724,520 | +31,982 | 0.03 | 0.02 | -0.01 | buy |
| Bollard Group LLC | 1,491,605 | 1,523,136 | +31,531 | 1.37 | 1.34 | -0.02 | buy |
| Fort Sheridan Advisors LLC | 805,645 | 835,375 | +29,730 | 4.24 | 4.59 | +0.36 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 881,431 | 910,198 | +28,767 | 0.07 | 0.07 | +0.00 | buy |
| BARCLAYS PLC | 1,008,302 | 1,036,903 | +28,601 | 0.01 | 0.01 | -0.00 | buy |
| Sage Mountain Advisors LLC | 0 | 27,017 | +27,017 | 0.00 | 0.08 | +0.08 | buy |
| Steward Partners Investment Advisory, LLC | 214,993 | 241,607 | +26,614 | 0.08 | 0.08 | +0.00 | buy |
| Vernal Point Advisors, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.65 | +0.65 | buy |
| Heritage Wealth Advisors | 347,277 | 373,216 | +25,939 | 0.45 | 0.50 | +0.04 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 244,510 | 269,510 | +25,000 | 0.92 | 0.88 | -0.04 | buy |
| CNA FINANCIAL CORP | 850,000 | 875,000 | +25,000 | 14.71 | 12.77 | -1.94 | buy |
| OPPENHEIMER & CO INC | 510,269 | 534,153 | +23,884 | 0.25 | 0.26 | +0.01 | buy |
| Empowered Funds, LLC | 124,285 | 147,763 | +23,478 | 0.08 | 0.08 | -0.00 | buy |
| Virtu Financial LLC | 56,750 | 80,179 | +23,429 | 0.12 | 0.18 | +0.06 | buy |
| Goodman Financial Corp | 0 | 23,341 | +23,341 | 0.00 | 0.16 | +0.16 | buy |
| IFG Advisory, LLC | 58,391 | 81,297 | +22,906 | 0.11 | 0.18 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 7,500 | 30,315 | +22,815 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 252,016 | 274,414 | +22,398 | 0.16 | 0.18 | +0.02 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 22,021 | +22,021 | 0.00 | 0.21 | +0.21 | buy |
| B. Riley Wealth Advisors, Inc. | 827,198 | 848,449 | +21,251 | 0.59 | 0.63 | +0.04 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 161,388 | 182,475 | +21,087 | 0.08 | 0.09 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 51,205 | 72,204 | +20,999 | 0.08 | 0.10 | +0.03 | buy |
| Simplicity Wealth,LLC | 0 | 20,849 | +20,849 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 223,324 | 244,159 | +20,835 | 0.06 | 0.06 | +0.01 | buy |