| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 13,292,576 | 18,740,802 | +5,448,226 | 1.04 | 1.71 | +0.68 | buy |
| BROOKFIELD Corp /ON/ | 698,886 | 3,691,435 | +2,992,549 | 0.02 | 0.11 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,684,860 | 3,335,125 | +1,650,265 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 9,881,248 | 11,401,038 | +1,519,790 | 0.01 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 67,520 | 1,538,227 | +1,470,707 | 0.01 | 0.25 | +0.24 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 9,542,156 | 10,792,532 | +1,250,376 | 2.18 | 2.51 | +0.33 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 5,119,534 | 6,200,636 | +1,081,102 | 2.09 | 2.65 | +0.57 | buy |
| UBS Group AG | 7,778,653 | 8,768,404 | +989,751 | 0.03 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 1,416,735 | 2,251,634 | +834,899 | 0.08 | 0.13 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,289,879 | 17,051,582 | +761,703 | 0.44 | 0.52 | +0.08 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 753,200 | +753,200 | 0.00 | 0.47 | +0.47 | buy |
| NEOS Investment Management LLC | 47,125 | 575,617 | +528,492 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 352,369 | 785,079 | +432,710 | 0.01 | 0.04 | +0.03 | buy |
| BFSG, LLC | 0 | 254,153 | +254,153 | 0.00 | 0.54 | +0.54 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 192,807 | +192,807 | 0.00 | 0.23 | +0.23 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 175,260 | +175,260 | 0.00 | 1.15 | +1.15 | buy |
| ELCO Management Co., LLC | 16,079 | 159,567 | +143,488 | 0.18 | 1.71 | +1.53 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 2,959,828 | 3,089,992 | +130,164 | 5.85 | 6.48 | +0.62 | buy |
| Aptus Capital Advisors, LLC | 0 | 106,628 | +106,628 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 103,023 | +103,023 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,121 | 158,298 | +93,177 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 92,100 | +92,100 | 0.00 | 1.99 | +1.99 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 90,209 | +90,209 | 0.00 | 0.02 | +0.02 | buy |
| Bollard Group LLC | 1,129,254 | 1,215,856 | +86,602 | 0.53 | 0.83 | +0.30 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 170,836 | 256,241 | +85,405 | 0.04 | 0.08 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 294,734 | 363,237 | +68,503 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 41,103 | 103,580 | +62,477 | 0.40 | 1.38 | +0.98 | buy |
| VAN ECK ASSOCIATES CORP | 150,080 | 209,095 | +59,015 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Wealth, LLC. | 0 | 56,975 | +56,975 | 0.00 | 0.88 | +0.88 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 56,816 | +56,816 | 0.00 | 0.03 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 56,815 | +56,815 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 785,595 | 839,797 | +54,202 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 150,000 | 200,000 | +50,000 | 0.22 | 0.32 | +0.10 | buy |
| MANNING & NAPIER ADVISORS LLC | 150,000 | 200,000 | +50,000 | 0.03 | 0.06 | +0.03 | buy |
| Cresset Asset Management, LLC | 126,681 | 175,819 | +49,138 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,520,775 | 1,565,609 | +44,834 | 0.01 | 0.01 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 136,975 | 181,615 | +44,640 | 0.39 | 0.61 | +0.22 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 42,000 | +42,000 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 0 | 40,657 | +40,657 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 291 | 36,035 | +35,744 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 60,681 | 96,375 | +35,694 | 0.01 | 0.01 | +0.00 | buy |
| Apella Capital, LLC | 0 | 33,689 | +33,689 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 46,373 | 77,848 | +31,475 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 11,498 | 41,200 | +29,702 | 0.02 | 0.05 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 125,781 | 155,082 | +29,301 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 29,254 | +29,254 | 0.00 | 0.08 | +0.08 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 82,470 | 109,691 | +27,221 | 0.12 | 0.21 | +0.09 | buy |
| Squarepoint Ops LLC | 0 | 25,100 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| Segment Wealth Management, LLC | 0 | 24,400 | +24,400 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 186,644 | 210,240 | +23,596 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 736,010 | 759,279 | +23,269 | 0.00 | 0.00 | +0.00 | buy |
| Greenline Partners, LLC | 31,642 | 54,801 | +23,159 | 0.07 | 0.13 | +0.07 | buy |
| Sunbelt Securities, Inc. | 33,569 | 54,597 | +21,028 | 0.04 | 0.08 | +0.04 | buy |
| Advisors Asset Management, Inc. | 415,715 | 436,629 | +20,914 | 0.13 | 0.16 | +0.04 | buy |
| Cetera Investment Advisers | 215,544 | 235,820 | +20,276 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 555,822 | 574,607 | +18,785 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 18,653 | +18,653 | 0.00 | 0.00 | +0.00 | buy |
| CenterStar Asset Management, LLC | 0 | 18,318 | +18,318 | 0.00 | 0.39 | +0.39 | buy |
| Neuberger Berman Group LLC | 126,952 | 144,952 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 62,291 | 78,279 | +15,988 | 0.02 | 0.03 | +0.01 | buy |
| Avior Wealth Management, LLC | 0 | 15,460 | +15,460 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 62,598 | 77,541 | +14,943 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 1,002,376 | 1,016,435 | +14,059 | 0.02 | 0.03 | +0.01 | buy |
| Lido Advisors, LLC | 16,222 | 30,026 | +13,804 | 0.00 | 0.00 | +0.00 | buy |
| Corps Capital Advisors, LLC | 52,468 | 66,118 | +13,650 | 0.98 | 1.28 | +0.31 | buy |
| Procyon Advisors, LLC | 21,789 | 35,289 | +13,500 | 0.02 | 0.04 | +0.02 | buy |
| Spire Wealth Management | 16,453 | 29,907 | +13,454 | 0.01 | 0.02 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,405 | 31,444 | +13,039 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 12,865 | +12,865 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 11,651 | +11,651 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 11,352 | +11,352 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,938 | 24,140 | +11,202 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 606,171 | 617,070 | +10,899 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 10,788 | +10,788 | 0.00 | 0.03 | +0.03 | buy |
| Wealth Alliance Advisory Group, LLC | 99,219 | 109,858 | +10,639 | 0.31 | 0.39 | +0.08 | buy |
| Hilltop Holdings Inc. | 0 | 10,600 | +10,600 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 10,594 | +10,594 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 10,300 | +10,300 | 0.00 | 0.10 | +0.10 | buy |
| Stratos Wealth Partners, LTD. | 34,110 | 44,238 | +10,128 | 0.01 | 0.01 | +0.00 | buy |
| Obermeyer Wealth Partners | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Waterfront Wealth Inc. | 0 | 9,990 | +9,990 | 0.00 | 0.04 | +0.04 | buy |
| Argent Trust Co | 0 | 9,938 | +9,938 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 9,896 | +9,896 | 0.00 | 0.00 | +0.00 | buy |
| Pointe Capital Management LLC | 0 | 9,850 | +9,850 | 0.00 | 0.11 | +0.11 | buy |
| Quantum Private Wealth, LLC | 0 | 9,760 | +9,760 | 0.00 | 0.07 | +0.07 | buy |
| Snowden Capital Advisors LLC | 0 | 9,732 | +9,732 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 0 | 9,701 | +9,701 | 0.00 | 0.01 | +0.01 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 9,646 | +9,646 | 0.00 | 0.05 | +0.05 | buy |
| &PARTNERS | 73,910 | 83,540 | +9,630 | 0.01 | 0.01 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 0 | 9,607 | +9,607 | 0.00 | 0.23 | +0.23 | buy |
| Aull & Monroe Investment Management Corp | 0 | 9,500 | +9,500 | 0.00 | 0.10 | +0.10 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 9,197 | +9,197 | 0.00 | 0.01 | +0.01 | buy |
| Advisor OS, LLC | 0 | 9,140 | +9,140 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 398,297 | 407,180 | +8,883 | 0.01 | 0.01 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 41,210 | 50,048 | +8,838 | 0.02 | 0.03 | +0.01 | buy |
| Kovack Advisors, Inc. | 12,625 | 21,071 | +8,446 | 0.01 | 0.02 | +0.01 | buy |
| Cascade Financial Partners, LLC | 19,296 | 25,659 | +6,363 | 0.04 | 0.06 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 68,000 | 74,074 | +6,074 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 300 | 6,122 | +5,822 | 0.00 | 0.00 | +0.00 | buy |