| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 36,713,535 | 72,210,991 | +35,497,456 | 0.04 | 0.10 | +0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 322,164 | 16,984,384 | +16,662,220 | 0.04 | 2.39 | +2.34 | buy |
| GOLDMAN SACHS GROUP INC | 51,639,443 | 60,419,647 | +8,780,204 | 0.12 | 0.15 | +0.03 | buy |
| BARCLAYS PLC | 2,461,768 | 9,882,131 | +7,420,363 | 0.02 | 0.07 | +0.05 | buy |
| Blackstone Inc. | 25,775,241 | 31,120,745 | +5,345,504 | 1.85 | 2.46 | +0.61 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 5,011,646 | +5,011,646 | 0.00 | 5.44 | +5.44 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 3,200,000 | +3,200,000 | 0.00 | 1.71 | +1.71 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,776 | 2,158,739 | +2,120,963 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 83,843,087 | 85,957,579 | +2,114,492 | 8.05 | 7.81 | -0.25 | buy |
| KIM, LLC | 0 | 2,074,034 | +2,074,034 | 0.00 | 3.54 | +3.54 | buy |
| FMR LLC | 22,089,457 | 23,755,495 | +1,666,038 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 29,299,749 | 30,956,358 | +1,656,609 | 0.04 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,562,363 | 23,898,200 | +1,335,837 | 0.56 | 0.63 | +0.07 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,027,317 | 4,243,763 | +1,216,446 | 5.50 | 7.69 | +2.19 | buy |
| Invesco Ltd. | 54,994,321 | 56,091,478 | +1,097,157 | 0.11 | 0.14 | +0.03 | buy |
| Tidal Investments LLC | 73,961 | 1,028,313 | +954,352 | 0.01 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 86,310,272 | 87,230,414 | +920,142 | 0.08 | 0.10 | +0.02 | buy |
| NATIXIS | 20,484,524 | 21,379,124 | +894,600 | 1.33 | 1.65 | +0.33 | buy |
| HRT FINANCIAL LP | 3,458,111 | 4,347,643 | +889,532 | 0.18 | 0.21 | +0.03 | buy |
| Patient Capital Management, LLC | 5,272,875 | 6,088,203 | +815,328 | 3.36 | 4.38 | +1.03 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 38,675,828 | 39,462,878 | +787,050 | 8.12 | 7.93 | -0.18 | buy |
| Empirical Finance, LLC | 752,045 | 1,404,756 | +652,711 | 0.59 | 1.27 | +0.68 | buy |
| Private Capital Advisors, Inc. | 835,100 | 1,485,158 | +650,058 | 1.41 | 3.29 | +1.88 | buy |
| Empowered Funds, LLC | 1,332,685 | 1,982,403 | +649,718 | 0.17 | 0.24 | +0.07 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 23,954,947 | 24,582,320 | +627,373 | 8.97 | 9.09 | +0.13 | buy |
| Rockefeller Capital Management L.P. | 4,544,553 | 5,137,141 | +592,588 | 0.13 | 0.18 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,765,800 | 4,346,738 | +580,938 | 0.70 | 0.87 | +0.17 | buy |
| CITIGROUP INC | 4,855,095 | 5,385,988 | +530,893 | 0.05 | 0.07 | +0.01 | buy |
| Merewether Investment Management, LP | 0 | 516,200 | +516,200 | 0.00 | 0.19 | +0.19 | buy |
| Employees Retirement System of Texas | 2,834,057 | 3,349,808 | +515,751 | 0.38 | 0.57 | +0.18 | buy |
| NORTHERN TRUST CORP | 394,173 | 909,522 | +515,349 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 3,052,066 | 3,550,610 | +498,544 | 0.09 | 0.12 | +0.03 | buy |
| Allianz Asset Management GmbH | 2,154,999 | 2,652,966 | +497,967 | 0.04 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 479,546 | +479,546 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 475,515 | +475,515 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 458,971 | +458,971 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 930,054 | 1,343,586 | +413,532 | 0.06 | 0.10 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 7,446,529 | 7,838,287 | +391,758 | 0.04 | 0.05 | +0.01 | buy |
| PAYDEN & RYGEL | 638,490 | 1,012,090 | +373,600 | 0.73 | 1.52 | +0.79 | buy |
| D.A. DAVIDSON & CO. | 0 | 360,426 | +360,426 | 0.00 | 0.03 | +0.03 | buy |
| Magnus Financial Group LLC | 0 | 355,555 | +355,555 | 0.00 | 0.33 | +0.33 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 350,626 | +350,626 | 0.00 | 0.03 | +0.03 | buy |
| NEOS Investment Management LLC | 735,261 | 1,071,247 | +335,986 | 0.07 | 0.10 | +0.03 | buy |
| Waverly Advisors, LLC | 1,410,878 | 1,725,843 | +314,965 | 0.19 | 0.25 | +0.06 | buy |
| Callodine Capital Management, LP | 1,585,000 | 1,875,000 | +290,000 | 2.10 | 2.55 | +0.45 | buy |
| TEMA ETFS LLC | 643,800 | 926,143 | +282,343 | 0.82 | 1.20 | +0.38 | buy |
| Creative Planning | 898,875 | 1,174,396 | +275,521 | 0.01 | 0.02 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 1,665,104 | 1,922,976 | +257,872 | 0.19 | 0.20 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 6,437,645 | 6,691,054 | +253,409 | 0.10 | 0.12 | +0.02 | buy |
| TB Alternative Assets Ltd. | 0 | 251,006 | +251,006 | 0.00 | 1.01 | +1.01 | buy |
| ELCO Management Co., LLC | 274,115 | 497,579 | +223,464 | 2.85 | 4.61 | +1.76 | buy |
| Recurrent Investment Advisors LLC | 5,351,355 | 5,562,381 | +211,026 | 6.52 | 6.46 | -0.06 | buy |
| Lido Advisors, LLC | 0 | 204,771 | +204,771 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 196,354 | +196,354 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 207,109 | 402,641 | +195,532 | 0.00 | 0.01 | +0.00 | buy |
| Keeler Thomas Management LLC | 0 | 189,192 | +189,192 | 0.00 | 1.55 | +1.55 | buy |
| Kestra Advisory Services, LLC | 1,202,853 | 1,389,504 | +186,651 | 0.08 | 0.10 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 642,450 | 815,302 | +172,852 | 0.01 | 0.01 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 930,000 | 1,100,000 | +170,000 | 0.20 | 0.30 | +0.10 | buy |
| Aptus Capital Advisors, LLC | 1,235,964 | 1,397,277 | +161,313 | 0.17 | 0.23 | +0.05 | buy |
| Kovack Advisors, Inc. | 143,017 | 297,778 | +154,761 | 0.11 | 0.31 | +0.19 | buy |
| Hartree Partners, LP | 0 | 150,000 | +150,000 | 0.00 | 0.63 | +0.63 | buy |
| Mariner, LLC | 1,825,681 | 1,975,085 | +149,404 | 0.04 | 0.04 | +0.01 | buy |
| Bollard Group LLC | 810,912 | 956,441 | +145,529 | 0.35 | 0.56 | +0.21 | buy |
| CVA Family Office, LLC | 5,435 | 147,246 | +141,811 | 0.01 | 0.30 | +0.29 | buy |
| Coronation Fund Managers Ltd. | 603,284 | 742,278 | +138,994 | 0.45 | 0.65 | +0.21 | buy |
| HUB Investment Partners, LLC | 195,384 | 332,476 | +137,092 | 0.09 | 0.16 | +0.07 | buy |
| Kestra Advisory Services, LLC | 0 | 133,788 | +133,788 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 1,940,500 | 2,073,255 | +132,755 | 0.04 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 59,100 | 190,400 | +131,300 | 0.00 | 0.01 | +0.01 | buy |
| MONECO Advisors, LLC | 51,034 | 179,817 | +128,783 | 0.07 | 0.27 | +0.20 | buy |
| Broderick Brian C | 0 | 125,000 | +125,000 | 0.00 | 0.44 | +0.44 | buy |
| TRUIST FINANCIAL CORP | 781,475 | 904,322 | +122,847 | 0.02 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,024,221 | 1,145,533 | +121,312 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,010,418 | 2,130,483 | +120,065 | 0.09 | 0.11 | +0.02 | buy |
| &PARTNERS | 0 | 119,373 | +119,373 | 0.00 | 0.01 | +0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 102,317 | 217,619 | +115,302 | 0.12 | 0.30 | +0.18 | buy |
| JONES FINANCIAL COMPANIES LLLP | 829,843 | 934,730 | +104,887 | 0.01 | 0.01 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.31 | +0.31 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 99,068 | +99,068 | 0.00 | 0.30 | +0.30 | buy |
| HighTower Advisors, LLC | 2,719,258 | 2,818,232 | +98,974 | 0.05 | 0.06 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 68,100 | 162,100 | +94,000 | 0.20 | 1.52 | +1.32 | buy |
| Clearbridge Investments, LLC | 13,014,994 | 13,108,051 | +93,057 | 0.17 | 0.22 | +0.05 | buy |
| Cresset Asset Management, LLC | 695,612 | 787,235 | +91,623 | 0.05 | 0.07 | +0.02 | buy |
| Financial Management Professionals, Inc. | 1,210 | 91,087 | +89,877 | 0.00 | 0.20 | +0.20 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 87,191 | +87,191 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 0 | 86,875 | +86,875 | 0.00 | 0.89 | +0.89 | buy |
| NICOLET BANKSHARES INC | 0 | 86,013 | +86,013 | 0.00 | 0.06 | +0.06 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 84,879 | +84,879 | 0.00 | 0.03 | +0.03 | buy |
| Haverford Trust Co | 97,628 | 181,005 | +83,377 | 0.01 | 0.03 | +0.02 | buy |
| GFG Capital, LLC | 0 | 78,668 | +78,668 | 0.00 | 0.49 | +0.49 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 78,483 | +78,483 | 0.00 | 0.00 | +0.00 | buy |
| Canal Capital Management, LLC | 0 | 76,187 | +76,187 | 0.00 | 0.20 | +0.20 | buy |
| Cullen Capital Management, LLC | 134,221 | 209,917 | +75,696 | 0.02 | 0.04 | +0.02 | buy |
| Apella Capital, LLC | 0 | 74,839 | +74,839 | 0.00 | 0.02 | +0.02 | buy |
| Mizuho Markets Cayman LP | 156,236 | 230,813 | +74,577 | 0.13 | 0.24 | +0.11 | buy |
| Linscomb Wealth, Inc. | 80,626 | 154,688 | +74,062 | 0.06 | 0.13 | +0.08 | buy |
| KELLEHER FINANCIAL ADVISORS | 6,649 | 80,000 | +73,351 | 0.03 | 0.39 | +0.37 | buy |
| JBF Capital, Inc. | 30,000 | 100,000 | +70,000 | 0.07 | 0.29 | +0.21 | buy |
| JENNISON ASSOCIATES LLC | 1,514,712 | 1,584,039 | +69,327 | 0.01 | 0.02 | +0.01 | buy |