| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 16,222,760 | 18,163,343 | +1,940,583 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 11,068,681 | 12,728,850 | +1,660,169 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 1,858,764 | 2,928,068 | +1,069,304 | 0.02 | 0.04 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 17,440 | 1,019,056 | +1,001,616 | 0.01 | 0.44 | +0.43 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 18,659 | 1,019,056 | +1,000,397 | 0.04 | 1.57 | +1.53 | buy |
| MORGAN STANLEY | 18,232,350 | 19,116,333 | +883,983 | 0.03 | 0.04 | +0.00 | buy |
| BERKLEY W R CORP | 6,000,000 | 6,825,000 | +825,000 | 12.11 | 12.24 | +0.13 | buy |
| UBS Group AG | 12,205,790 | 12,977,784 | +771,994 | 0.07 | 0.08 | +0.01 | buy |
| HighTower Advisors, LLC | 3,096,550 | 3,858,629 | +762,079 | 0.11 | 0.14 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,340,778 | 4,053,797 | +713,019 | 0.08 | 0.08 | +0.00 | buy |
| CITIGROUP INC | 412,730 | 935,931 | +523,201 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 4,800 | 407,467 | +402,667 | 0.00 | 0.16 | +0.16 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,182,229 | 4,510,036 | +327,807 | 0.26 | 0.26 | -0.00 | buy |
| ALPS ADVISORS INC | 42,378,826 | 42,639,131 | +260,305 | 7.38 | 7.96 | +0.58 | buy |
| LPL Financial LLC | 3,906,083 | 4,153,365 | +247,282 | 0.04 | 0.04 | +0.00 | buy |
| Americana Partners, LLC | 2,043,630 | 2,247,462 | +203,832 | 1.92 | 1.98 | +0.06 | buy |
| Energy Income Partners, LLC | 14,705,122 | 14,890,183 | +185,061 | 8.87 | 8.65 | -0.22 | buy |
| SailingStone Capital Partners LLC | 969,275 | 1,150,631 | +181,356 | 7.94 | 9.17 | +1.23 | buy |
| CITADEL ADVISORS LLC | 0 | 177,267 | +177,267 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 1,257,037 | 1,394,854 | +137,817 | 0.05 | 0.05 | +0.00 | buy |
| Focus Partners Wealth | 872,875 | 995,714 | +122,839 | 0.04 | 0.04 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,674,625 | 4,774,222 | +99,597 | 0.03 | 0.03 | +0.00 | buy |
| Texas Yale Capital Corp. | 1,817,464 | 1,905,939 | +88,475 | 1.79 | 1.85 | +0.06 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 25,257 | 101,759 | +76,502 | 0.01 | 0.02 | +0.01 | buy |
| Procyon Advisors, LLC | 7,678 | 82,313 | +74,635 | 0.01 | 0.13 | +0.12 | buy |
| &PARTNERS | 403,457 | 476,819 | +73,362 | 0.08 | 0.08 | -0.00 | buy |
| Pasadena Private Wealth, LLC | 50,136 | 119,400 | +69,264 | 0.23 | 0.52 | +0.30 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 884,381 | 952,560 | +68,179 | 0.26 | 0.25 | -0.01 | buy |
| Adams Asset Advisors, LLC | 296,668 | 364,668 | +68,000 | 1.20 | 1.54 | +0.34 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 539,395 | 607,341 | +67,946 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,849,600 | 1,915,695 | +66,095 | 0.11 | 0.11 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,524,314 | 1,587,296 | +62,982 | 11.30 | 11.48 | +0.18 | buy |
| BLAIR WILLIAM & CO/IL | 1,095,749 | 1,153,901 | +58,152 | 0.09 | 0.10 | +0.01 | buy |
| AlphaCore Capital LLC | 390,241 | 447,383 | +57,142 | 0.41 | 0.32 | -0.09 | buy |
| Independent Advisor Alliance | 132,929 | 188,658 | +55,729 | 0.11 | 0.15 | +0.04 | buy |
| VORPAL, LLC | 783,541 | 838,807 | +55,266 | 99.10 | 99.16 | +0.06 | buy |
| COOPERMAN LEON G | 1,323,635 | 1,373,755 | +50,120 | 1.29 | 1.46 | +0.17 | buy |
| TABR Capital Management, LLC | 0 | 48,950 | +48,950 | 0.00 | 0.41 | +0.41 | buy |
| Rockefeller Capital Management L.P. | 1,991,941 | 2,040,773 | +48,832 | 0.12 | 0.12 | -0.00 | buy |
| Cresset Asset Management, LLC | 376,619 | 424,796 | +48,177 | 0.05 | 0.06 | +0.01 | buy |
| NEOS Investment Management LLC | 0 | 46,580 | +46,580 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 3,932,600 | 3,978,731 | +46,131 | 0.11 | 0.11 | +0.00 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | 41,027 | +41,027 | 0.00 | 0.48 | +0.48 | buy |
| Kercheville Advisors, LLC | 0 | 40,700 | +40,700 | 0.00 | 0.35 | +0.35 | buy |
| Farther Finance Advisors, LLC | 69,205 | 108,446 | +39,241 | 0.03 | 0.04 | +0.00 | buy |
| Oxbow Advisors, LLC | 1,290,033 | 1,329,085 | +39,052 | 3.75 | 3.75 | +0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 48,597 | 85,942 | +37,345 | 0.24 | 0.43 | +0.18 | buy |
| Baer Investment Advisory LLC | 46,225 | 79,774 | +33,549 | 1.81 | 3.57 | +1.76 | buy |
| World Investment Advisors | 51,517 | 84,457 | +32,940 | 0.03 | 0.04 | +0.01 | buy |
| Texas Capital Bank Wealth Management Services Inc | 7,926 | 40,226 | +32,300 | 0.02 | 0.07 | +0.05 | buy |
| HWG Holdings LP | 38,223 | 70,002 | +31,779 | 0.30 | 0.54 | +0.24 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 3,080,386 | 3,112,119 | +31,733 | 2.94 | 3.01 | +0.07 | buy |
| IFP Advisors, Inc | 38,293 | 69,655 | +31,362 | 0.03 | 0.05 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 550,401 | 581,753 | +31,352 | 0.04 | 0.04 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 253,995 | 283,906 | +29,911 | 0.05 | 0.05 | +0.00 | buy |
| MSH Capital Advisors LLC | 23,503 | 53,154 | +29,651 | 0.20 | 0.36 | +0.17 | buy |
| Kovack Advisors, Inc. | 15,279 | 43,986 | +28,707 | 0.04 | 0.07 | +0.02 | buy |
| WCG Wealth Advisors LLC | 102,707 | 130,450 | +27,743 | 0.20 | 0.12 | -0.08 | buy |
| Tidal Investments LLC | 0 | 27,098 | +27,098 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 27,002 | +27,002 | 0.00 | 0.32 | +0.32 | buy |
| Turtle Creek Wealth Advisors, LLC | 383,829 | 410,581 | +26,752 | 1.07 | 1.04 | -0.04 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 26,750 | +26,750 | 0.00 | 0.04 | +0.04 | buy |
| HighPoint Advisor Group LLC | 0 | 26,610 | +26,610 | 0.00 | 0.03 | +0.03 | buy |
| Robertson Stephens Wealth Management, LLC | 34,116 | 59,377 | +25,261 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 316,277 | 341,511 | +25,234 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,348,002 | 3,373,129 | +25,127 | 0.02 | 0.02 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 266,163 | 290,379 | +24,216 | 0.12 | 0.12 | +0.00 | buy |
| RFG HOLDINGS, INC. | 0 | 23,851 | +23,851 | 0.00 | 0.19 | +0.19 | buy |
| INTEGRITY ALLIANCE, LLC. | 91,250 | 114,931 | +23,681 | 0.13 | 0.13 | +0.00 | buy |
| EP Wealth Advisors, LLC | 199,970 | 223,607 | +23,637 | 0.04 | 0.04 | -0.00 | buy |
| Janney Montgomery Scott LLC | 915,518 | 938,815 | +23,297 | 0.07 | 0.07 | +0.00 | buy |
| Rede Wealth, LLC | 0 | 23,257 | +23,257 | 0.00 | 0.26 | +0.26 | buy |
| JONES FINANCIAL COMPANIES LLLP | 155,396 | 178,261 | +22,865 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 1,344,771 | 1,366,687 | +21,916 | 0.88 | 0.90 | +0.02 | buy |
| Sentinus, LLC | 0 | 21,749 | +21,749 | 0.00 | 0.07 | +0.07 | buy |
| Hardman Johnston Global Advisors LLC | 157,148 | 178,885 | +21,737 | 0.24 | 0.27 | +0.03 | buy |
| Founders Capital Management | 10,122 | 31,852 | +21,730 | 0.17 | 0.53 | +0.36 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,173,227 | 1,194,956 | +21,729 | 0.06 | 0.05 | -0.00 | buy |
| KKM Financial LLC | 125,002 | 146,480 | +21,478 | 1.23 | 0.83 | -0.40 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 495,026 | 516,486 | +21,460 | 2.41 | 2.49 | +0.08 | buy |
| Phraction Management LLC | 0 | 21,304 | +21,304 | 0.00 | 0.18 | +0.18 | buy |
| TECTONIC ADVISORS LLC | 678,769 | 699,510 | +20,741 | 1.16 | 1.18 | +0.02 | buy |
| Johnson Financial Group, LLC | 0 | 20,655 | +20,655 | 0.00 | 0.04 | +0.04 | buy |
| CoreCap Advisors, LLC | 131,594 | 151,770 | +20,176 | 0.15 | 0.17 | +0.02 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 6,749 | 26,849 | +20,100 | 0.01 | 0.03 | +0.03 | buy |
| FIRST FOUNDATION ADVISORS | 130,634 | 150,062 | +19,428 | 0.15 | 0.18 | +0.03 | buy |
| Northstar Advisory Group, LLC | 35,692 | 54,481 | +18,789 | 0.46 | 0.62 | +0.16 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 294,593 | 313,260 | +18,667 | 0.01 | 0.01 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 124,775 | 142,925 | +18,150 | 2.39 | 2.78 | +0.39 | buy |
| U.S. Capital Wealth Advisors, LLC | 2,264,557 | 2,282,316 | +17,759 | 1.91 | 1.91 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 26,975 | 44,523 | +17,548 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 17,422 | 34,894 | +17,472 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 148,027 | 164,980 | +16,953 | 0.01 | 0.01 | +0.00 | buy |
| M Holdings Securities, Inc. | 17,675 | 34,387 | +16,712 | 0.12 | 0.08 | -0.04 | buy |
| NORTHERN TRUST CORP | 396,511 | 412,732 | +16,221 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 119,593 | 135,406 | +15,813 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 19,990 | 35,309 | +15,319 | 0.01 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 80,801 | 95,762 | +14,961 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 344,975 | 359,835 | +14,860 | 0.02 | 0.02 | -0.00 | buy |
| Annex Advisory Services, LLC | 0 | 14,751 | +14,751 | 0.00 | 0.01 | +0.01 | buy |