| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 38,084,194 | 49,599,210 | +11,515,016 | 0.06 | 0.08 | +0.02 | buy |
| Merewether Investment Management, LP | 0 | 5,391,292 | +5,391,292 | 0.00 | 0.45 | +0.45 | buy |
| UBS Group AG | 28,642,769 | 32,906,205 | +4,263,436 | 0.16 | 0.17 | +0.01 | buy |
| NOMURA HOLDINGS INC | 1,914,350 | 5,914,350 | +4,000,000 | 0.24 | 0.75 | +0.52 | buy |
| NATIXIS | 15,021,259 | 18,020,559 | +2,999,300 | 1.57 | 1.58 | +0.01 | buy |
| Allianz Asset Management GmbH | 3,867,998 | 6,227,714 | +2,359,716 | 0.10 | 0.17 | +0.07 | buy |
| BARCLAYS PLC | 8,454,439 | 10,005,762 | +1,551,323 | 0.06 | 0.07 | +0.01 | buy |
| Progeny 3, Inc. | 1,078,285 | 2,205,785 | +1,127,500 | 1.85 | 3.82 | +1.97 | buy |
| Invenomic Capital Management LP | 0 | 1,093,765 | +1,093,765 | 0.00 | 0.92 | +0.92 | buy |
| Cetera Investment Advisers | 218,220 | 1,290,364 | +1,072,144 | 0.02 | 0.05 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 801,598 | 1,856,678 | +1,055,080 | 0.13 | 0.33 | +0.19 | buy |
| OSAIC HOLDINGS, INC. | 2,814,622 | 3,653,456 | +838,834 | 0.07 | 0.13 | +0.06 | buy |
| CITIGROUP INC | 6,395,915 | 7,177,910 | +781,995 | 0.12 | 0.12 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 776,406 | 1,505,350 | +728,944 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 166,236 | 844,929 | +678,693 | 0.01 | 0.04 | +0.03 | buy |
| BERKLEY W R CORP | 4,779,049 | 5,334,494 | +555,445 | 4.76 | 5.24 | +0.47 | buy |
| Kestra Advisory Services, LLC | 71,905 | 624,262 | +552,357 | 0.01 | 0.07 | +0.06 | buy |
| GTS SECURITIES LLC | 414,630 | 820,044 | +405,414 | 0.12 | 0.35 | +0.22 | buy |
| CNA FINANCIAL CORP | 0 | 400,000 | +400,000 | 0.00 | 3.15 | +3.15 | buy |
| LPL Financial LLC | 3,567,655 | 3,941,353 | +373,698 | 0.03 | 0.03 | +0.00 | buy |
| Cumberland Partners Ltd | 0 | 366,705 | +366,705 | 0.00 | 0.42 | +0.42 | buy |
| ORG Partners LLC | 0 | 357,825 | +357,825 | 0.00 | 10.68 | +10.68 | buy |
| Oxbow Advisors, LLC | 120,214 | 469,873 | +349,659 | 0.25 | 1.01 | +0.76 | buy |
| Amundi | 3,971,196 | 4,296,364 | +325,168 | 0.03 | 0.03 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 337,600 | 641,100 | +303,500 | 1.87 | 4.61 | +2.74 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 14,356 | 263,743 | +249,387 | 0.01 | 0.18 | +0.17 | buy |
| Inscription Capital, LLC | 0 | 221,559 | +221,559 | 0.00 | 0.57 | +0.57 | buy |
| Cercano Management LLC | 246,125 | 438,495 | +192,370 | 0.11 | 0.19 | +0.08 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 183,424 | +183,424 | 0.00 | 0.07 | +0.07 | buy |
| Virtu Financial LLC | 62,080 | 241,360 | +179,280 | 0.07 | 0.29 | +0.22 | buy |
| Recurrent Investment Advisors LLC | 3,667,810 | 3,844,840 | +177,030 | 7.43 | 7.01 | -0.41 | buy |
| True North Advisors, LLC | 0 | 165,988 | +165,988 | 0.00 | 0.72 | +0.72 | buy |
| SG Americas Securities, LLC | 279,506 | 432,254 | +152,748 | 0.04 | 0.03 | -0.01 | buy |
| Chicago Partners Investment Group LLC | 2,790,047 | 2,941,452 | +151,405 | 1.82 | 1.99 | +0.17 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 5,840,886 | 5,969,807 | +128,921 | 2.81 | 3.08 | +0.27 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 40,843 | 155,943 | +115,100 | 0.08 | 0.33 | +0.26 | buy |
| Clarkston Capital Partners, LLC | 0 | 103,840 | +103,840 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 543,532 | 644,350 | +100,818 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 89,943 | +89,943 | 0.00 | 0.19 | +0.19 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,217,472 | 1,307,005 | +89,533 | 0.03 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 116,000 | 205,085 | +89,085 | 0.05 | 0.09 | +0.04 | buy |
| Callodine Capital Management, LP | 565,000 | 650,000 | +85,000 | 2.05 | 2.47 | +0.42 | buy |
| Americana Partners, LLC | 611,639 | 692,409 | +80,770 | 0.80 | 0.91 | +0.11 | buy |
| Private Advisor Group, LLC | 417,947 | 495,391 | +77,444 | 0.04 | 0.06 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 12,083 | 87,920 | +75,837 | 0.00 | 0.03 | +0.03 | buy |
| MAI Capital Management | 478,950 | 553,295 | +74,345 | 0.09 | 0.09 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 73,663 | +73,663 | 0.00 | 0.09 | +0.09 | buy |
| Sunbelt Securities, Inc. | 195,473 | 268,275 | +72,802 | 0.34 | 0.47 | +0.13 | buy |
| PFG Investments, LLC | 43,567 | 115,412 | +71,845 | 0.11 | 0.11 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 18,755 | 88,755 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 3,085,074 | 3,155,005 | +69,931 | 0.09 | 0.10 | +0.02 | buy |
| Patient Capital Management, LLC | 5,610,917 | 5,678,229 | +67,312 | 4.10 | 4.35 | +0.25 | buy |
| Lifestyle Asset Management, Inc. | 0 | 67,211 | +67,211 | 0.00 | 0.62 | +0.62 | buy |
| TOWNSQUARE CAPITAL LLC | 770,715 | 837,155 | +66,440 | 0.18 | 0.19 | +0.01 | buy |
| Howard Capital Management Inc. | 0 | 65,790 | +65,790 | 0.00 | 0.11 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 30,670 | 92,524 | +61,854 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 19,810 | 81,094 | +61,284 | 0.02 | 0.05 | +0.04 | buy |
| Verity & Verity, LLC | 23,978 | 84,152 | +60,174 | 0.04 | 0.64 | +0.60 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 4,344,662 | 4,404,210 | +59,548 | 9.34 | 9.14 | -0.20 | buy |
| Prime Capital Investment Advisors, LLC | 802,299 | 857,029 | +54,730 | 0.17 | 0.19 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,207,751 | 1,262,447 | +54,696 | 0.07 | 0.08 | +0.01 | buy |
| Old North State Wealth Management, LLC | 233,613 | 287,947 | +54,334 | 2.38 | 2.96 | +0.58 | buy |
| NewEdge Advisors, LLC | 387,946 | 437,343 | +49,397 | 0.05 | 0.06 | +0.01 | buy |
| Sigma Planning Corp | 89,820 | 138,855 | +49,035 | 0.10 | 0.07 | -0.03 | buy |
| Fort Sheridan Advisors LLC | 215,945 | 264,481 | +48,536 | 0.59 | 0.78 | +0.19 | buy |
| WOLVERINE TRADING, LLC | 100,233 | 147,999 | +47,766 | 0.01 | 0.02 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 801,612 | 848,936 | +47,324 | 0.30 | 0.32 | +0.02 | buy |
| BURNEY CO/ | 16,246 | 63,046 | +46,800 | 0.01 | 0.04 | +0.03 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 41,896 | 88,501 | +46,605 | 0.02 | 0.05 | +0.03 | buy |
| Long Focus Capital Management, LLC | 3,297,400 | 3,342,400 | +45,000 | 5.88 | 6.07 | +0.20 | buy |
| Empowered Funds, LLC | 235,608 | 279,744 | +44,136 | 0.08 | 0.08 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 42,224 | +42,224 | 0.00 | 0.16 | +0.16 | buy |
| Cohen Capital Management, Inc. | 271,704 | 313,593 | +41,889 | 0.71 | 0.87 | +0.16 | buy |
| Vernal Point Advisors, LLC | 0 | 39,733 | +39,733 | 0.00 | 0.53 | +0.53 | buy |
| Finer Wealth Management, Inc. | 114,489 | 153,726 | +39,237 | 1.18 | 1.59 | +0.41 | buy |
| Maryland State Retirement & Pension System | 2,461,055 | 2,499,725 | +38,670 | 0.70 | 0.75 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 120,881 | 159,264 | +38,383 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 38,355 | +38,355 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 1,624,151 | 1,662,235 | +38,084 | 0.04 | 0.05 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 925,211 | 962,904 | +37,693 | 0.02 | 0.02 | +0.00 | buy |
| STEPHENS INC /AR/ | 1,021,444 | 1,058,915 | +37,471 | 0.24 | 0.26 | +0.02 | buy |
| HILLTOP WEALTH ADVISORS, LLC | 0 | 37,180 | +37,180 | 0.00 | 0.30 | +0.30 | buy |
| Steward Partners Investment Advisory, LLC | 313,488 | 349,974 | +36,486 | 0.06 | 0.06 | +0.00 | buy |
| KPP Advisory Services LLC | 0 | 36,293 | +36,293 | 0.00 | 0.16 | +0.16 | buy |
| SANDERS MORRIS HARRIS LLC | 47,156 | 83,102 | +35,946 | 0.32 | 0.24 | -0.08 | buy |
| FRANKLIN RESOURCES INC | 200,263 | 235,363 | +35,100 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 1,046,142 | 1,081,004 | +34,862 | 0.43 | 0.37 | -0.06 | buy |
| CENTAURUS FINANCIAL, INC. | 16,015 | 48,594 | +32,579 | 0.02 | 0.05 | +0.04 | buy |
| Requisite Capital Management, LLC | 518,345 | 550,610 | +32,265 | 1.81 | 1.89 | +0.08 | buy |
| D.A. DAVIDSON & CO. | 208,553 | 240,669 | +32,116 | 0.03 | 0.03 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 0 | 31,729 | +31,729 | 0.00 | 0.02 | +0.02 | buy |
| Avior Wealth Management, LLC | 30,226 | 60,839 | +30,613 | 0.03 | 0.04 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,285,014 | 1,315,128 | +30,114 | 0.35 | 0.34 | -0.01 | buy |
| Capital Investment Advisors, LLC | 249,093 | 278,280 | +29,187 | 0.09 | 0.10 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 353,057 | 382,150 | +29,093 | 0.41 | 0.46 | +0.05 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0 | 29,016 | +29,016 | 0.00 | 0.08 | +0.08 | buy |
| Atria Wealth Solutions, Inc. | 525,578 | 553,494 | +27,916 | 0.09 | 0.10 | +0.01 | buy |
| ADELL HARRIMAN & CARPENTER INC | 111,304 | 139,047 | +27,743 | 0.14 | 0.18 | +0.04 | buy |
| Apollon Wealth Management, LLC | 213,906 | 241,365 | +27,459 | 0.10 | 0.12 | +0.02 | buy |
| Kercheville Advisors, LLC | 88,500 | 114,900 | +26,400 | 0.69 | 0.85 | +0.17 | buy |