| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORTOISE CAPITAL ADVISORS, L.L.C. | 10,792,532 | 13,603,422 | +2,810,890 | 2.51 | 3.08 | +0.57 | buy |
| UBS Group AG | 8,768,404 | 10,572,985 | +1,804,581 | 0.03 | 0.04 | +0.00 | buy |
| Blackstone Inc. | 18,740,802 | 20,183,446 | +1,442,644 | 1.71 | 1.47 | -0.25 | buy |
| JPMORGAN CHASE & CO | 3,906,322 | 4,968,377 | +1,062,055 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 0 | 995,956 | +995,956 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 0 | 987,394 | +987,394 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 785,079 | 1,604,386 | +819,307 | 0.04 | 0.07 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,051,582 | 17,708,480 | +656,898 | 0.52 | 0.47 | -0.05 | buy |
| CITIGROUP INC | 464,012 | 1,036,399 | +572,387 | 0.01 | 0.01 | +0.00 | buy |
| BERKLEY W R CORP | 2,684,307 | 3,184,307 | +500,000 | 3.22 | 3.48 | +0.26 | buy |
| Arax Advisory Partners | 2,960 | 421,993 | +419,033 | 0.00 | 0.06 | +0.06 | buy |
| Pathstone Holdings, LLC | 302,443 | 700,847 | +398,404 | 0.03 | 0.05 | +0.02 | buy |
| NEOS Investment Management LLC | 575,617 | 774,913 | +199,296 | 0.06 | 0.06 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 194,799 | +194,799 | 0.00 | 0.11 | +0.11 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,801,601 | 2,992,424 | +190,823 | 1.71 | 1.77 | +0.06 | buy |
| Quantinno Capital Management LP | 33,964 | 145,146 | +111,182 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 98,995 | +98,995 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 10,252 | 87,636 | +77,384 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 150,041 | 226,214 | +76,173 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 759,279 | 834,226 | +74,947 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 29,254 | 89,069 | +59,815 | 0.08 | 0.17 | +0.10 | buy |
| Savant Capital, LLC | 0 | 59,634 | +59,634 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 30,026 | 84,518 | +54,492 | 0.00 | 0.01 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 55,300 | 105,300 | +50,000 | 0.06 | 0.10 | +0.04 | buy |
| Bollard Group LLC | 1,215,856 | 1,264,189 | +48,333 | 0.83 | 0.86 | +0.03 | buy |
| TORONTO DOMINION BANK | 4,336 | 50,000 | +45,664 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 235,820 | 281,020 | +45,200 | 0.01 | 0.01 | +0.00 | buy |
| Rydar Equities, Inc. | 108,742 | 149,464 | +40,722 | 1.88 | 2.03 | +0.15 | buy |
| Mariner, LLC | 1,016,435 | 1,054,411 | +37,976 | 0.03 | 0.02 | -0.00 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 14,700 | 46,200 | +31,500 | 0.11 | 0.36 | +0.24 | buy |
| Meeder Advisory Services, Inc. | 0 | 29,500 | +29,500 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 29,239 | +29,239 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 0 | 25,343 | +25,343 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 839,797 | 863,186 | +23,389 | 0.01 | 0.01 | -0.00 | buy |
| Maryland State Retirement & Pension System | 418,862 | 441,158 | +22,296 | 0.19 | 0.17 | -0.02 | buy |
| Evercore Wealth Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 210,240 | 230,115 | +19,875 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 155,082 | 174,921 | +19,839 | 0.01 | 0.01 | -0.00 | buy |
| GraniteShares Advisors LLC | 126,670 | 145,878 | +19,208 | 2.04 | 2.09 | +0.05 | buy |
| NewEdge Advisors, LLC | 121,215 | 139,680 | +18,465 | 0.01 | 0.01 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 16,339 | +16,339 | 0.00 | 0.02 | +0.02 | buy |
| GFS Advisors, LLC | 0 | 16,025 | +16,025 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 90,209 | 105,324 | +15,115 | 0.02 | 0.03 | +0.00 | buy |
| ELCO Management Co., LLC | 159,567 | 174,230 | +14,663 | 1.71 | 1.67 | -0.04 | buy |
| Advisors Asset Management, Inc. | 436,629 | 450,960 | +14,331 | 0.16 | 0.15 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 32,021 | 46,083 | +14,062 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 13,903 | +13,903 | 0.00 | 0.00 | +0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 13,000 | +13,000 | 0.00 | 0.13 | +0.13 | buy |
| Virtu Financial LLC | 0 | 12,618 | +12,618 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 205,223 | 217,769 | +12,546 | 0.10 | 0.11 | +0.01 | buy |
| MAI Capital Management | 7,927 | 20,279 | +12,352 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 11,885 | +11,885 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 11,365 | +11,365 | 0.00 | 0.01 | +0.01 | buy |
| W.H. Cornerstone Investments Inc. | 0 | 11,199 | +11,199 | 0.00 | 0.14 | +0.14 | buy |
| &PARTNERS | 83,540 | 94,714 | +11,174 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 0 | 10,346 | +10,346 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 10,300 | +10,300 | 0.00 | 0.03 | +0.03 | buy |
| AlTi Global, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Plan Group Financial, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 9,739 | +9,739 | 0.00 | 0.00 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 0 | 9,694 | +9,694 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 140,618 | 149,373 | +8,755 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 171,281 | 180,013 | +8,732 | 0.02 | 0.02 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 192,807 | 200,924 | +8,117 | 0.23 | 0.20 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 45,796 | 52,945 | +7,149 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 77,848 | 84,984 | +7,136 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 654,266 | 660,898 | +6,632 | 0.02 | 0.02 | -0.00 | buy |
| Curi Capital, LLC | 78,279 | 84,800 | +6,521 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 412,500 | 419,000 | +6,500 | 3.42 | 3.29 | -0.13 | buy |
| Texas Yale Capital Corp. | 665,863 | 672,189 | +6,326 | 0.42 | 0.32 | -0.10 | buy |
| Argyle Capital Partners, LLC | 15,750 | 21,000 | +5,250 | 0.25 | 0.29 | +0.04 | buy |
| S.A. Mason LLC | 0 | 5,052 | +5,052 | 0.00 | 0.03 | +0.03 | buy |
| Brookstone Capital Management | 16,856 | 21,739 | +4,883 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 205,460 | 210,249 | +4,789 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 433,814 | 438,234 | +4,420 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 38,822 | 42,978 | +4,156 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 55,063 | 58,887 | +3,824 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 119,487 | 123,225 | +3,738 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 31,444 | 35,176 | +3,732 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 11,352 | 14,753 | +3,401 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 28,439 | 31,635 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 256,241 | 259,041 | +2,800 | 0.08 | 0.07 | -0.01 | buy |
| MCDONALD PARTNERS LLC | 0 | 2,800 | +2,800 | 0.00 | 0.02 | +0.02 | buy |
| Spire Wealth Management | 29,907 | 32,696 | +2,789 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,120 | 14,865 | +2,745 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 14,455 | 16,986 | +2,531 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 206 | 2,344 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 33,689 | 35,769 | +2,080 | 0.01 | 0.01 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 48,885 | 50,885 | +2,000 | 0.08 | 0.06 | -0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 30,001 | 31,835 | +1,834 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 0 | 1,782 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 12,865 | 14,575 | +1,710 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,464 | 12,097 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 19,909 | 21,409 | +1,500 | 0.03 | 0.03 | -0.00 | buy |
| Ulland Investment Advisors, LLC | 10,000 | 11,500 | +1,500 | 0.19 | 0.19 | -0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 109,858 | 111,307 | +1,449 | 0.39 | 0.36 | -0.03 | buy |
| Greenline Partners, LLC | 54,801 | 56,172 | +1,371 | 0.13 | 0.13 | -0.00 | buy |
| BARCLAYS PLC | 2,332,960 | 2,334,287 | +1,327 | 0.02 | 0.02 | -0.00 | buy |
| Summit Financial, LLC | 61,269 | 62,572 | +1,303 | 0.02 | 0.02 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 44,238 | 45,348 | +1,110 | 0.01 | 0.01 | -0.00 | buy |