| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 20,794,156 | 28,543,402 | +7,749,246 | 0.05 | 0.07 | +0.02 | buy |
| ING GROEP NV | 0 | 2,081,200 | +2,081,200 | 0.00 | 0.49 | +0.49 | buy |
| ALPS ADVISORS INC | 39,359,425 | 41,326,613 | +1,967,188 | 7.79 | 8.18 | +0.39 | buy |
| JPMORGAN CHASE & CO | 2,721,479 | 4,347,247 | +1,625,768 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 917,872 | +917,872 | 0.00 | 0.18 | +0.18 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 0 | 705,000 | +705,000 | 0.00 | 13.19 | +13.19 | buy |
| Blackstone Inc. | 15,265,882 | 15,969,006 | +703,124 | 2.27 | 2.39 | +0.12 | buy |
| COMMERCE BANK | 0 | 698,092 | +698,092 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 111,520 | 641,715 | +530,195 | 0.01 | 0.04 | +0.03 | buy |
| OSSIAM | 0 | 500,000 | +500,000 | 0.00 | 0.24 | +0.24 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 497,000 | +497,000 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 15,005,619 | 15,465,755 | +460,136 | 0.37 | 0.44 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,546,528 | 11,003,573 | +457,045 | 0.70 | 0.80 | +0.10 | buy |
| Waverly Advisors, LLC | 95,323 | 525,145 | +429,822 | 0.05 | 0.22 | +0.17 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 405,148 | +405,148 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 287,545 | 573,525 | +285,980 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,879,127 | 13,162,019 | +282,892 | 0.09 | 0.10 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,884,424 | 2,143,807 | +259,383 | 1.83 | 2.24 | +0.41 | buy |
| FIRST TRUST ADVISORS LP | 112,927 | 349,416 | +236,489 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,287,799 | 4,494,950 | +207,151 | 0.03 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,101,735 | 1,306,298 | +204,563 | 0.08 | 0.10 | +0.02 | buy |
| STEPHENS INC /AR/ | 285,712 | 459,833 | +174,121 | 0.13 | 0.23 | +0.10 | buy |
| Ellsworth Advisors, LLC | 23,022 | 185,323 | +162,301 | 0.19 | 1.66 | +1.47 | buy |
| True North Advisors, LLC | 0 | 151,301 | +151,301 | 0.00 | 0.92 | +0.92 | buy |
| Jump Financial, LLC | 173,951 | 303,200 | +129,249 | 0.11 | 0.16 | +0.05 | buy |
| BROOKFIELD Corp /ON/ | 4,570,224 | 4,698,769 | +128,545 | 0.87 | 0.21 | -0.66 | buy |
| Corigliano Investment Advisers, LLC | 0 | 128,400 | +128,400 | 0.00 | 1.95 | +1.95 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,368,215 | 6,494,317 | +126,102 | 0.07 | 0.08 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 3,209,370 | 3,333,886 | +124,516 | 3.31 | 3.62 | +0.31 | buy |
| &PARTNERS | 243,701 | 363,551 | +119,850 | 0.09 | 0.13 | +0.04 | buy |
| LPL Financial LLC | 3,326,224 | 3,445,293 | +119,069 | 0.04 | 0.05 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 110,721 | +110,721 | 0.00 | 0.15 | +0.15 | buy |
| Linscomb Wealth, Inc. | 172,341 | 273,397 | +101,056 | 0.27 | 0.46 | +0.20 | buy |
| CAPITAL ADVISORS INC/OK | 33,458 | 133,146 | +99,688 | 0.02 | 0.09 | +0.07 | buy |
| HARBER ASSET MANAGEMENT LLC | 266,552 | 363,019 | +96,467 | 2.50 | 4.41 | +1.91 | buy |
| J.W. COLE ADVISORS, INC. | 48,621 | 139,181 | +90,560 | 0.06 | 0.15 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 640,702 | 728,100 | +87,398 | 0.01 | 0.02 | +0.01 | buy |
| Americana Partners, LLC | 1,930,981 | 2,013,498 | +82,517 | 2.47 | 2.67 | +0.20 | buy |
| NBW CAPITAL LLC | 338,363 | 420,872 | +82,509 | 1.97 | 3.19 | +1.22 | buy |
| Mariner, LLC | 1,086,848 | 1,162,526 | +75,678 | 0.06 | 0.07 | +0.01 | buy |
| Turtle Creek Wealth Advisors, LLC | 28,977 | 97,583 | +68,606 | 0.21 | 0.50 | +0.29 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,183,574 | 1,251,459 | +67,885 | 0.05 | 0.06 | +0.01 | buy |
| SCS Capital Management LLC | 0 | 62,640 | +62,640 | 0.00 | 0.03 | +0.03 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 25,252 | 87,698 | +62,446 | 0.06 | 0.08 | +0.02 | buy |
| Texas Yale Capital Corp. | 1,729,406 | 1,790,968 | +61,562 | 2.18 | 2.51 | +0.33 | buy |
| Catalyst Capital Advisors LLC | 496,741 | 555,691 | +58,950 | 0.33 | 0.39 | +0.06 | buy |
| GWN SECURITIES INC. | 15,667 | 69,939 | +54,272 | 0.14 | 0.13 | -0.01 | buy |
| HENNESSY ADVISORS INC | 259,700 | 310,050 | +50,350 | 0.24 | 0.35 | +0.11 | buy |
| Inscription Capital, LLC | 569,357 | 619,597 | +50,240 | 2.46 | 2.98 | +0.52 | buy |
| Wealthspire Advisors, LLC | 35,336 | 84,382 | +49,046 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,068,284 | 1,116,068 | +47,784 | 0.06 | 0.07 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 33,594 | 78,279 | +44,685 | 0.01 | 0.03 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 821,363 | 865,369 | +44,006 | 0.52 | 0.53 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 43,114 | +43,114 | 0.00 | 0.04 | +0.04 | buy |
| SALEM INVESTMENT COUNSELORS INC | 204,791 | 247,791 | +43,000 | 0.21 | 0.29 | +0.08 | buy |
| CHOREO, LLC | 91,901 | 133,863 | +41,962 | 0.04 | 0.07 | +0.03 | buy |
| Advisors Asset Management, Inc. | 123,069 | 164,588 | +41,519 | 0.07 | 0.11 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 3,822,076 | 3,863,379 | +41,303 | 0.12 | 0.14 | +0.02 | buy |
| Providence Capital Advisors, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.28 | +0.28 | buy |
| XTX Topco Ltd | 34,305 | 73,258 | +38,953 | 0.09 | 0.13 | +0.04 | buy |
| Virtu Financial LLC | 35,020 | 72,725 | +37,705 | 0.06 | 0.14 | +0.08 | buy |
| Consolidated Portfolio Review Corp | 86,297 | 123,716 | +37,419 | 0.43 | 0.68 | +0.25 | buy |
| FORA Capital, LLC | 0 | 37,249 | +37,249 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 776,785 | 813,047 | +36,262 | 0.02 | 0.03 | +0.00 | buy |
| Trinity Legacy Partners, LLC | 53,960 | 90,148 | +36,188 | 0.44 | 0.72 | +0.29 | buy |
| Keystone Financial Group | 0 | 36,113 | +36,113 | 0.00 | 0.13 | +0.13 | buy |
| Empowered Funds, LLC | 208,151 | 242,961 | +34,810 | 0.10 | 0.12 | +0.02 | buy |
| Farther Finance Advisors, LLC | 9,151 | 43,600 | +34,449 | 0.01 | 0.04 | +0.03 | buy |
| NBC SECURITIES, INC. | 32 | 34,409 | +34,377 | 0.09 | 0.10 | +0.01 | buy |
| Maryland State Retirement & Pension System | 1,197,937 | 1,231,633 | +33,696 | 0.81 | 1.00 | +0.19 | buy |
| WCG Wealth Advisors LLC | 33,606 | 67,168 | +33,562 | 0.07 | 0.17 | +0.10 | buy |
| Advisor Resource Council | 0 | 33,256 | +33,256 | 0.00 | 0.09 | +0.09 | buy |
| BOKF, NA | 71,417 | 102,120 | +30,703 | 0.04 | 0.06 | +0.02 | buy |
| CULLEN/FROST BANKERS, INC. | 54,416 | 84,653 | +30,237 | 0.02 | 0.04 | +0.02 | buy |
| HB Wealth Management, LLC | 114,521 | 142,914 | +28,393 | 0.04 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,933,020 | 3,961,121 | +28,101 | 0.24 | 0.30 | +0.06 | buy |
| ICON ADVISERS INC/CO | 132,000 | 160,000 | +28,000 | 0.93 | 1.28 | +0.34 | buy |
| SG Americas Securities, LLC | 0 | 27,956 | +27,956 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 681,840 | 709,059 | +27,219 | 0.07 | 0.08 | +0.01 | buy |
| Spire Wealth Management | 28,776 | 55,274 | +26,498 | 0.03 | 0.06 | +0.03 | buy |
| Carnegie Investment Counsel | 12,351 | 37,639 | +25,288 | 0.01 | 0.03 | +0.02 | buy |
| Janney Montgomery Scott LLC | 848,749 | 873,516 | +24,767 | 0.07 | 0.08 | +0.01 | buy |
| Private Advisor Group, LLC | 390,235 | 414,611 | +24,376 | 0.07 | 0.09 | +0.02 | buy |
| Kestra Advisory Services, LLC | 666,050 | 689,675 | +23,625 | 0.11 | 0.11 | -0.00 | buy |
| IFG Advisory, LLC | 74,854 | 97,534 | +22,680 | 0.13 | 0.18 | +0.05 | buy |
| Delta Investment Management, LLC | 318,680 | 340,997 | +22,317 | 1.95 | 2.35 | +0.40 | buy |
| Bollard Group LLC | 1,527,099 | 1,549,414 | +22,315 | 1.33 | 1.39 | +0.06 | buy |
| Cyndeo Wealth Partners, LLC | 111,156 | 133,358 | +22,202 | 0.24 | 0.30 | +0.06 | buy |
| Steward Partners Investment Advisory, LLC | 310,132 | 332,019 | +21,887 | 0.09 | 0.10 | +0.01 | buy |
| Quantinno Capital Management LP | 11,890 | 33,561 | +21,671 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,937 | 46,445 | +21,508 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY FINANCIAL GROUP, LLC | 0 | 21,177 | +21,177 | 0.00 | 0.14 | +0.14 | buy |
| Bank of New York Mellon Corp | 293,967 | 314,768 | +20,801 | 0.00 | 0.00 | +0.00 | buy |
| HUTNER CAPITAL MANAGEMENT INC | 102,654 | 123,369 | +20,715 | 1.55 | 1.80 | +0.24 | buy |
| Arkadios Wealth Advisors | 53,677 | 74,376 | +20,699 | 0.09 | 0.10 | +0.00 | buy |
| CW Advisors, LLC | 462,267 | 482,858 | +20,591 | 0.20 | 0.20 | -0.00 | buy |
| NewEdge Wealth, LLC | 15,756 | 36,020 | +20,264 | 0.01 | 0.02 | +0.01 | buy |
| Baer Investment Advisory LLC | 23,701 | 43,866 | +20,165 | 0.85 | 1.94 | +1.09 | buy |
| AR ASSET MANAGEMENT INC | 155,810 | 175,810 | +20,000 | 1.11 | 1.36 | +0.26 | buy |
| VORPAL, LLC | 763,541 | 783,541 | +20,000 | 100.00 | 100.00 | 0.00 | buy |