| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6,787,149 | 9,706,504 | +2,919,355 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 30,007,423 | 31,433,618 | +1,426,195 | 0.11 | 0.12 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 17,915,486 | 19,240,200 | +1,324,714 | 0.06 | 0.07 | +0.01 | buy |
| Allianz Asset Management GmbH | 403,400 | 1,491,600 | +1,088,200 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,076,956 | 1,824,808 | +747,852 | 0.03 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 60,732,044 | 61,435,196 | +703,152 | 7.23 | 7.64 | +0.40 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 193,860 | 888,139 | +694,279 | 0.01 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 6,690,268 | 7,318,614 | +628,346 | 0.01 | 0.01 | +0.00 | buy |
| Fractal Investments LLC | 3,263,458 | 3,825,658 | +562,200 | 10.17 | 12.20 | +2.03 | buy |
| CITIGROUP INC | 1,243,090 | 1,776,117 | +533,027 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 650,000 | 1,150,000 | +500,000 | 0.09 | 0.16 | +0.08 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 18,351,336 | 18,796,780 | +445,444 | 4.29 | 4.61 | +0.32 | buy |
| Blackstone Inc. | 23,220,091 | 23,539,035 | +318,944 | 1.63 | 1.78 | +0.15 | buy |
| Pathstone Holdings, LLC | 1,861,392 | 2,125,176 | +263,784 | 0.15 | 0.18 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 251,729 | +251,729 | 0.00 | 0.21 | +0.21 | buy |
| Forvis Mazars Wealth Advisors, LLC | 0 | 183,767 | +183,767 | 0.00 | 0.08 | +0.08 | buy |
| Cetera Investment Advisers | 0 | 157,352 | +157,352 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 148,509 | +148,509 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 56,900 | 187,400 | +130,500 | 0.03 | 0.09 | +0.06 | buy |
| COHEN & STEERS, INC. | 1,264,432 | 1,394,455 | +130,023 | 0.04 | 0.05 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 110,700 | +110,700 | 0.00 | 0.72 | +0.72 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,400,009 | 2,499,924 | +99,915 | 1.27 | 1.44 | +0.17 | buy |
| Parkwood LLC | 0 | 74,621 | +74,621 | 0.00 | 0.14 | +0.14 | buy |
| GraniteShares Advisors LLC | 60,000 | 114,588 | +54,588 | 0.82 | 1.06 | +0.25 | buy |
| BARCLAYS PLC | 1,491,823 | 1,544,914 | +53,091 | 0.01 | 0.01 | +0.00 | buy |
| Bramshill Investments, LLC | 0 | 48,918 | +48,918 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 315,965 | 364,583 | +48,618 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 255,061 | 295,123 | +40,062 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 182,557 | 222,562 | +40,005 | 0.26 | 0.33 | +0.06 | buy |
| Crescent Grove Advisors, LLC | 149,794 | 188,715 | +38,921 | 0.25 | 0.35 | +0.09 | buy |
| Corient Private Wealth LLC | 378,916 | 416,422 | +37,506 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,290,877 | 4,326,117 | +35,240 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 34,230 | +34,230 | 0.00 | 0.03 | +0.03 | buy |
| PFG Investments, LLC | 0 | 29,317 | +29,317 | 0.00 | 0.03 | +0.03 | buy |
| Inscription Capital, LLC | 0 | 25,049 | +25,049 | 0.00 | 0.07 | +0.07 | buy |
| Bollard Group LLC | 952,395 | 975,485 | +23,090 | 0.50 | 0.52 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 22,876 | +22,876 | 0.00 | 0.10 | +0.10 | buy |
| B. Riley Wealth Advisors, Inc. | 143,536 | 166,082 | +22,546 | 0.06 | 0.07 | +0.01 | buy |
| SPRENG CAPITAL MANAGEMENT, INC. | 0 | 21,094 | +21,094 | 0.00 | 0.17 | +0.17 | buy |
| STIFEL FINANCIAL CORP | 139,914 | 159,916 | +20,002 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 396,426 | 416,426 | +20,000 | 0.30 | 0.31 | +0.01 | buy |
| Diligent Investors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.09 | +0.09 | buy |
| Kestra Advisory Services, LLC | 0 | 19,354 | +19,354 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 21,000 | 40,250 | +19,250 | 0.09 | 0.18 | +0.09 | buy |
| NORDEN GROUP LLC | 0 | 19,242 | +19,242 | 0.00 | 0.03 | +0.03 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,710,379 | 3,729,351 | +18,972 | 8.75 | 8.64 | -0.11 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 66,896 | 85,368 | +18,472 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 508,819 | 526,380 | +17,561 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,636 | 21,776 | +16,140 | 0.02 | 0.06 | +0.05 | buy |
| Stablepoint Partners, LLC | 0 | 16,125 | +16,125 | 0.00 | 0.06 | +0.06 | buy |
| Texas Yale Capital Corp. | 434,543 | 450,443 | +15,900 | 0.31 | 0.35 | +0.04 | buy |
| Virtu Financial LLC | 0 | 15,881 | +15,881 | 0.00 | 0.02 | +0.02 | buy |
| Apollon Wealth Management, LLC | 28,277 | 44,129 | +15,852 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 59,462 | 74,646 | +15,184 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,594,254 | 2,608,957 | +14,703 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 174,442 | 188,801 | +14,359 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 73,997 | 87,344 | +13,347 | 0.01 | 0.02 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 11,985 | +11,985 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 11,832 | +11,832 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 0 | 11,422 | +11,422 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 3,000 | 14,400 | +11,400 | 0.02 | 0.12 | +0.10 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 390,000 | 400,000 | +10,000 | 4.08 | 4.47 | +0.39 | buy |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 598,507 | 607,645 | +9,138 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 450,640 | 458,972 | +8,332 | 0.47 | 0.49 | +0.02 | buy |
| HUB Investment Partners, LLC | 19,922 | 27,514 | +7,592 | 0.02 | 0.03 | +0.01 | buy |
| Maryland State Retirement & Pension System | 383,138 | 389,300 | +6,162 | 0.12 | 0.13 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 120,013 | 125,542 | +5,529 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 48,226 | 53,551 | +5,325 | 0.02 | 0.03 | +0.00 | buy |
| Oxbow Advisors, LLC | 110,818 | 115,933 | +5,115 | 0.25 | 0.28 | +0.02 | buy |
| NBW CAPITAL LLC | 521,747 | 526,843 | +5,096 | 1.73 | 1.89 | +0.16 | buy |
| Larson Financial Group LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Aviance Capital Partners, LLC | 145,145 | 149,671 | +4,526 | 0.47 | 0.39 | -0.08 | buy |
| MATHER GROUP, LLC. | 0 | 4,315 | +4,315 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| PBMares Wealth Management LLC | 12,800 | 16,800 | +4,000 | 0.06 | 0.08 | +0.02 | buy |
| Mariner, LLC | 925,446 | 929,172 | +3,726 | 0.03 | 0.03 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 10,689 | 13,884 | +3,195 | 0.06 | 0.09 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 205,505 | 208,582 | +3,077 | 0.15 | 0.16 | +0.01 | buy |
| Wealth Alliance Advisory Group, LLC | 83,690 | 86,729 | +3,039 | 0.33 | 0.35 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 33,216 | 36,178 | +2,962 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 41,520 | 44,267 | +2,747 | 0.01 | 0.01 | +0.00 | buy |
| F&V Capital Management, LLC | 19,600 | 22,000 | +2,400 | 0.10 | 0.11 | +0.02 | buy |
| Smartleaf Asset Management LLC | 0 | 2,255 | +2,255 | 0.00 | 0.01 | +0.01 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 16,526 | 18,332 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| Operose Advisors LLC | 0 | 1,787 | +1,787 | 0.00 | 0.01 | +0.01 | buy |
| Future Financial Wealth Managment LLC | 0 | 1,600 | +1,600 | 0.00 | 0.02 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 18,322 | 19,854 | +1,532 | 0.01 | 0.01 | +0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 1,461 | +1,461 | 0.00 | 0.02 | +0.02 | buy |
| Crewe Advisors LLC | 0 | 1,239 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 930 | +930 | 0.00 | 0.03 | +0.03 | buy |
| Covenant Asset Management, LLC | 21,241 | 22,036 | +795 | 0.09 | 0.09 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 1,659,377 | 1,660,138 | +761 | 0.08 | 0.09 | +0.01 | buy |
| DAVENPORT & Co LLC | 12,000 | 12,714 | +714 | 0.00 | 0.00 | +0.00 | buy |
| Clarus Group, Inc. | 68,833 | 69,515 | +682 | 0.79 | 0.85 | +0.07 | buy |
| Kessler Investment Group, LLC | 0 | 594 | +594 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 0 | 538 | +538 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 19,850 | 20,250 | +400 | 0.04 | 0.05 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 13,905 | 14,277 | +372 | 0.00 | 0.00 | +0.00 | buy |