| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 128,252 | 5,496,068 | +5,367,816 | 0.03 | 1.51 | +1.48 | buy |
| MORGAN STANLEY | 19,116,333 | 21,419,522 | +2,303,189 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 18,163,343 | 20,090,417 | +1,927,074 | 0.08 | 0.10 | +0.02 | buy |
| Blackstone Inc. | 19,255,355 | 21,103,484 | +1,848,129 | 2.68 | 3.27 | +0.59 | buy |
| ALPS ADVISORS INC | 42,639,131 | 43,521,097 | +881,966 | 7.96 | 7.75 | -0.21 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 802,160 | +802,160 | 0.00 | 4.81 | +4.81 | buy |
| JPMORGAN CHASE & CO | 2,559,671 | 3,325,596 | +765,925 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,482,686 | 12,118,253 | +635,567 | 0.55 | 0.62 | +0.07 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 14,281,220 | 14,861,384 | +580,164 | 5.83 | 5.86 | +0.03 | buy |
| NEOS Investment Management LLC | 46,580 | 537,801 | +491,221 | 0.01 | 0.10 | +0.09 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 11,930 | 451,431 | +439,501 | 0.28 | 0.33 | +0.05 | buy |
| EAGLE GLOBAL ADVISORS LLC | 2,929,802 | 3,325,426 | +395,624 | 3.47 | 4.53 | +1.06 | buy |
| BLAIR WILLIAM & CO/IL | 1,153,901 | 1,454,357 | +300,456 | 0.10 | 0.16 | +0.06 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,340,742 | 1,548,308 | +207,566 | 4.73 | 5.50 | +0.77 | buy |
| MARKEL GROUP INC. | 0 | 202,000 | +202,000 | 0.00 | 0.06 | +0.06 | buy |
| Beacon Pointe Advisors, LLC | 632,834 | 802,248 | +169,414 | 0.14 | 0.16 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 151,943 | +151,943 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,774,222 | 4,919,698 | +145,476 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 492,300 | 631,472 | +139,172 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 105,773 | 224,620 | +118,847 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,040,773 | 2,144,188 | +103,415 | 0.12 | 0.14 | +0.03 | buy |
| BFSG, LLC | 1,308 | 101,709 | +100,401 | 0.00 | 0.37 | +0.36 | buy |
| Creative Planning | 866,380 | 962,240 | +95,860 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 3,978,731 | 4,067,750 | +89,019 | 0.11 | 0.14 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 88,788 | +88,788 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 87,900 | +87,900 | 0.00 | 0.02 | +0.02 | buy |
| Hurley Capital, LLC | 264,232 | 351,725 | +87,493 | 4.75 | 7.14 | +2.39 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,510,036 | 4,588,523 | +78,487 | 0.26 | 0.33 | +0.07 | buy |
| Fort Sheridan Advisors LLC | 979,659 | 1,056,663 | +77,004 | 3.99 | 4.83 | +0.84 | buy |
| OSAIC HOLDINGS, INC. | 1,445,142 | 1,516,185 | +71,043 | 0.07 | 0.08 | +0.02 | buy |
| Segment Wealth Management, LLC | 251,751 | 321,451 | +69,700 | 0.47 | 0.71 | +0.25 | buy |
| Keeler Thomas Management LLC | 0 | 67,490 | +67,490 | 0.00 | 1.08 | +1.08 | buy |
| TB Alternative Assets Ltd. | 0 | 64,451 | +64,451 | 0.00 | 0.51 | +0.51 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,292 | 65,783 | +62,491 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,273 | 70,971 | +61,698 | 0.00 | 0.00 | +0.00 | buy |
| Haverford Trust Co | 74,359 | 135,880 | +61,521 | 0.02 | 0.05 | +0.03 | buy |
| BRIGHTON JONES LLC | 0 | 53,087 | +53,087 | 0.00 | 0.04 | +0.04 | buy |
| Kercheville Advisors, LLC | 40,700 | 93,320 | +52,620 | 0.35 | 1.13 | +0.78 | buy |
| Quantinno Capital Management LP | 86,787 | 139,100 | +52,313 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 49,263 | 99,329 | +50,066 | 0.06 | 0.14 | +0.08 | buy |
| Resolute Capital Asset Partners LLC | 0 | 50,000 | +50,000 | 0.00 | 1.00 | +1.00 | buy |
| Invesco Ltd. | 26,596,537 | 26,646,255 | +49,718 | 0.11 | 0.13 | +0.02 | buy |
| Jefferies Financial Group Inc. | 13,070 | 62,781 | +49,711 | 0.00 | 0.03 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 19,134 | 68,736 | +49,602 | 0.01 | 0.02 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 3,112,119 | 3,160,206 | +48,087 | 3.01 | 3.27 | +0.26 | buy |
| Advisory Services Network, LLC | 205,033 | 252,467 | +47,434 | 0.09 | 0.13 | +0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 47,180 | +47,180 | 0.00 | 0.01 | +0.01 | buy |
| CMH Wealth Management LLC | 0 | 47,060 | +47,060 | 0.00 | 0.31 | +0.31 | buy |
| Integrated Wealth Concepts LLC | 78,046 | 124,350 | +46,304 | 0.03 | 0.04 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 44,310 | +44,310 | 0.00 | 0.49 | +0.49 | buy |
| Destiny Wealth Partners, LLC | 0 | 43,400 | +43,400 | 0.00 | 0.18 | +0.18 | buy |
| Ellsworth Advisors, LLC | 215,731 | 256,060 | +40,329 | 1.39 | 1.82 | +0.43 | buy |
| Apella Capital, LLC | 0 | 40,223 | +40,223 | 0.00 | 0.02 | +0.02 | buy |
| Kovack Advisors, Inc. | 43,986 | 84,146 | +40,160 | 0.07 | 0.17 | +0.10 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 44,568 | 83,967 | +39,399 | 0.10 | 0.23 | +0.12 | buy |
| iA Global Asset Management Inc. | 529,737 | 568,476 | +38,739 | 0.22 | 0.30 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 607,341 | 645,792 | +38,451 | 0.01 | 0.01 | +0.00 | buy |
| Americana Partners, LLC | 2,247,462 | 2,285,210 | +37,748 | 1.98 | 2.25 | +0.27 | buy |
| HOURGLASS CAPITAL, LLC | 0 | 37,447 | +37,447 | 0.00 | 0.29 | +0.29 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 35,950 | +35,950 | 0.00 | 0.01 | +0.01 | buy |
| Oxbow Advisors, LLC | 1,329,085 | 1,364,787 | +35,702 | 3.75 | 4.39 | +0.64 | buy |
| Empowered Funds, LLC | 317,768 | 352,437 | +34,669 | 0.08 | 0.09 | +0.00 | buy |
| Adams Asset Advisors, LLC | 364,668 | 398,768 | +34,100 | 1.54 | 1.69 | +0.15 | buy |
| Tidal Investments LLC | 27,098 | 60,464 | +33,366 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 730,202 | 762,970 | +32,768 | 0.06 | 0.07 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 46,503 | 78,511 | +32,008 | 0.01 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 687,096 | 718,543 | +31,447 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 2,711,645 | 2,741,683 | +30,038 | 0.12 | 0.14 | +0.02 | buy |
| Focus Partners Wealth | 995,714 | 1,025,113 | +29,399 | 0.04 | 0.04 | +0.01 | buy |
| WELCH & FORBES LLC | 0 | 29,295 | +29,295 | 0.00 | 0.01 | +0.01 | buy |
| ELCO Management Co., LLC | 22,312 | 51,294 | +28,982 | 0.45 | 0.93 | +0.48 | buy |
| STEPHENS INC /AR/ | 605,273 | 632,544 | +27,271 | 0.24 | 0.30 | +0.06 | buy |
| First Eagle Investment Management, LLC | 1,915,695 | 1,941,481 | +25,786 | 0.11 | 0.12 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,642 | +25,642 | 0.00 | 0.11 | +0.11 | buy |
| Canal Capital Management, LLC | 9,394 | 34,410 | +25,016 | 0.04 | 0.18 | +0.13 | buy |
| Equitable Holdings, Inc. | 150,376 | 174,887 | +24,511 | 0.03 | 0.04 | +0.00 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 30,106 | 54,004 | +23,898 | 0.23 | 0.49 | +0.26 | buy |
| OPPENHEIMER & CO INC | 401,726 | 425,624 | +23,898 | 0.18 | 0.20 | +0.01 | buy |
| AlTi Global, Inc. | 0 | 23,465 | +23,465 | 0.00 | 0.02 | +0.02 | buy |
| GREENWOOD GEARHART INC | 0 | 22,514 | +22,514 | 0.00 | 0.05 | +0.05 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 214,327 | 236,597 | +22,270 | 0.09 | 0.12 | +0.03 | buy |
| NICOLET BANKSHARES INC | 12,025 | 34,076 | +22,051 | 0.06 | 0.05 | -0.01 | buy |
| BECK MACK & OLIVER LLC | 795,082 | 817,046 | +21,964 | 0.46 | 0.64 | +0.17 | buy |
| Evanson Asset Management, LLC | 52,352 | 74,001 | +21,649 | 0.09 | 0.15 | +0.06 | buy |
| Cullen Capital Management, LLC | 78,203 | 99,815 | +21,612 | 0.03 | 0.04 | +0.01 | buy |
| Marietta Wealth Management, LLC | 0 | 21,208 | +21,208 | 0.00 | 0.10 | +0.10 | buy |
| Sequoia Financial Advisors, LLC | 44,523 | 65,700 | +21,177 | 0.01 | 0.01 | +0.01 | buy |
| MCF Advisors LLC | 9,669 | 30,750 | +21,081 | 0.02 | 0.05 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 20,089 | +20,089 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 2,046,751 | 2,066,758 | +20,007 | 1.67 | 1.74 | +0.08 | buy |
| Certified Advisory Corp | 89,344 | 108,479 | +19,135 | 0.26 | 0.37 | +0.11 | buy |
| Steward Partners Investment Advisory, LLC | 283,906 | 303,029 | +19,123 | 0.05 | 0.06 | +0.01 | buy |
| COMMERCE BANK | 882,508 | 901,591 | +19,083 | 0.16 | 0.17 | +0.01 | buy |
| VestGen Advisors, LLC | 48,987 | 67,777 | +18,790 | 0.07 | 0.07 | +0.01 | buy |
| NewEdge Advisors, LLC | 378,125 | 396,788 | +18,663 | 0.04 | 0.05 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 581,753 | 600,242 | +18,489 | 0.04 | 0.04 | +0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 0 | 18,303 | +18,303 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 1,077,382 | 1,094,669 | +17,287 | 0.04 | 0.04 | +0.01 | buy |
| Argent Trust Co | 164,140 | 181,235 | +17,095 | 0.18 | 0.23 | +0.05 | buy |
| Signal Advisors Wealth, LLC | 31,129 | 47,859 | +16,730 | 0.08 | 0.12 | +0.04 | buy |