| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 72,210,991 | 81,080,493 | +8,869,502 | 0.10 | 0.09 | -0.01 | buy |
| Blackstone Inc. | 31,120,745 | 35,782,842 | +4,662,097 | 2.46 | 2.24 | -0.22 | buy |
| MIZUHO MARKETS AMERICAS LLC | 3,200,000 | 6,703,300 | +3,503,300 | 1.71 | 2.30 | +0.58 | buy |
| GOLDMAN SACHS GROUP INC | 60,419,647 | 62,819,419 | +2,399,772 | 0.15 | 0.13 | -0.03 | buy |
| BROOKFIELD Corp /ON/ | 6,445,333 | 8,528,558 | +2,083,225 | 0.17 | 0.21 | +0.04 | buy |
| SCS Capital Management LLC | 99,137 | 1,942,908 | +1,843,771 | 0.02 | 0.35 | +0.33 | buy |
| Arax Advisory Partners | 51,314 | 1,743,645 | +1,692,331 | 0.03 | 0.22 | +0.19 | buy |
| MAI Capital Management | 776,470 | 2,201,342 | +1,424,872 | 0.09 | 0.16 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,421,473 | 2,432,085 | +1,010,612 | 0.04 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 85,957,579 | 86,904,208 | +946,629 | 7.81 | 7.79 | -0.02 | buy |
| Neuberger Berman Group LLC | 15,839,816 | 16,691,083 | +851,267 | 0.23 | 0.21 | -0.02 | buy |
| COHEN & STEERS, INC. | 3,550,610 | 4,298,185 | +747,575 | 0.12 | 0.13 | +0.01 | buy |
| Fractal Investments LLC | 4,820,215 | 5,471,353 | +651,138 | 11.01 | 12.07 | +1.06 | buy |
| Tidal Investments LLC | 1,028,313 | 1,611,509 | +583,196 | 0.06 | 0.07 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,898,200 | 24,415,955 | +517,755 | 0.63 | 0.56 | -0.07 | buy |
| NEOS Investment Management LLC | 1,071,247 | 1,584,634 | +513,387 | 0.10 | 0.11 | +0.01 | buy |
| Larson Financial Group LLC | 43,893 | 535,246 | +491,353 | 0.03 | 0.27 | +0.24 | buy |
| Oak Grove Capital LLC | 415,800 | 894,709 | +478,909 | 1.38 | 1.26 | -0.12 | buy |
| Energy Income Partners, LLC | 25,207,455 | 25,654,536 | +447,081 | 7.83 | 7.71 | -0.11 | buy |
| TEMA ETFS LLC | 926,143 | 1,366,371 | +440,228 | 1.20 | 0.84 | -0.36 | buy |
| FIRST TRUST ADVISORS LP | 815,302 | 1,233,500 | +418,198 | 0.01 | 0.01 | +0.00 | buy |
| BLACKHILL CAPITAL INC | 1,200,000 | 1,600,000 | +400,000 | 1.19 | 1.27 | +0.08 | buy |
| SUMMIT SECURITIES GROUP LLC | 162,100 | 539,600 | +377,500 | 1.52 | 2.00 | +0.48 | buy |
| Recurrent Investment Advisors LLC | 5,562,381 | 5,935,394 | +373,013 | 6.46 | 7.04 | +0.58 | buy |
| CITIGROUP INC | 5,385,988 | 5,728,052 | +342,064 | 0.07 | 0.05 | -0.02 | buy |
| Americana Partners, LLC | 3,232,925 | 3,553,524 | +320,599 | 1.62 | 1.53 | -0.09 | buy |
| Merewether Investment Management, LP | 516,200 | 835,800 | +319,600 | 0.19 | 0.30 | +0.11 | buy |
| Nuveen, LLC | 1,872,749 | 2,186,459 | +313,710 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 2,652,966 | 2,957,838 | +304,872 | 0.06 | 0.05 | -0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 53,680 | 319,416 | +265,736 | 0.05 | 0.25 | +0.20 | buy |
| AlTi Global, Inc. | 65,458 | 310,454 | +244,996 | 0.03 | 0.12 | +0.10 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 5,011,646 | 5,251,455 | +239,809 | 5.44 | 4.70 | -0.74 | buy |
| Coronation Fund Managers Ltd. | 742,278 | 971,251 | +228,973 | 0.65 | 0.71 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 1,584,039 | 1,802,685 | +218,646 | 0.02 | 0.02 | -0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 114,099 | 328,947 | +214,848 | 2.13 | 1.81 | -0.32 | buy |
| CAPTRUST FINANCIAL ADVISORS | 798,230 | 1,011,197 | +212,967 | 0.03 | 0.03 | +0.00 | buy |
| IMC-Chicago, LLC | 199,994 | 408,157 | +208,163 | 0.06 | 0.07 | +0.01 | buy |
| Quantinno Capital Management LP | 496,002 | 699,609 | +203,607 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 13,108,051 | 13,308,051 | +200,000 | 0.22 | 0.21 | -0.01 | buy |
| Almanack Investment Partners, LLC. | 29,736 | 188,109 | +158,373 | 0.10 | 0.46 | +0.36 | buy |
| Philosophy Capital Management LLC | 2,267,928 | 2,420,488 | +152,560 | 5.10 | 4.45 | -0.65 | buy |
| Focus Partners Wealth | 436,323 | 587,813 | +151,490 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 2,849,140 | 2,999,375 | +150,235 | 1.12 | 0.98 | -0.14 | buy |
| Beacon Pointe Advisors, LLC | 1,922,976 | 2,065,797 | +142,821 | 0.20 | 0.18 | -0.01 | buy |
| NFC Investments, LLC | 477,757 | 614,758 | +137,001 | 2.57 | 2.99 | +0.42 | buy |
| Quent Capital, LLC | 3,725 | 137,122 | +133,397 | 0.01 | 0.16 | +0.16 | buy |
| Lido Advisors, LLC | 400,245 | 521,197 | +120,952 | 0.03 | 0.04 | +0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 195,153 | 315,163 | +120,010 | 0.47 | 0.65 | +0.18 | buy |
| Hartree Partners, LP | 150,000 | 260,000 | +110,000 | 0.63 | 1.07 | +0.44 | buy |
| OSAIC HOLDINGS, INC. | 2,846,754 | 2,951,302 | +104,548 | 0.08 | 0.07 | -0.01 | buy |
| Ariston Services Group | 0 | 100,683 | +100,683 | 1.16 | 1.06 | -0.10 | buy |
| JBF Capital, Inc. | 100,000 | 200,000 | +100,000 | 0.29 | 0.50 | +0.21 | buy |
| INGALLS & SNYDER LLC | 16,873 | 116,873 | +100,000 | 0.01 | 0.06 | +0.05 | buy |
| STEPHENS INC /AR/ | 1,380,437 | 1,479,489 | +99,052 | 0.33 | 0.32 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,145,533 | 1,244,157 | +98,624 | 0.01 | 0.01 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 5,216,847 | 5,314,984 | +98,137 | 2.75 | 2.70 | -0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 148,374 | 239,019 | +90,645 | 0.04 | 0.07 | +0.03 | buy |
| Atlantic Union Bankshares Corp | 10,214 | 98,024 | +87,810 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 1,733,600 | 1,821,330 | +87,730 | 0.02 | 0.05 | +0.03 | buy |
| Savant Capital, LLC | 38,869 | 126,254 | +87,385 | 0.00 | 0.01 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 687,440 | 773,690 | +86,250 | 0.93 | 0.99 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 106,240 | 189,939 | +83,699 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 934,730 | 1,009,594 | +74,864 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 860,407 | 928,614 | +68,207 | 0.06 | 0.05 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 397,089 | 462,475 | +65,386 | 0.05 | 0.05 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,307 | 70,422 | +65,115 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 817,514 | 877,656 | +60,142 | 0.03 | 0.03 | -0.01 | buy |
| Ameritas Advisory Services, LLC | 16,176 | 74,490 | +58,314 | 0.01 | 0.03 | +0.02 | buy |
| EP Wealth Advisors, LLC | 80,963 | 139,116 | +58,153 | 0.01 | 0.01 | +0.00 | buy |
| GFS Advisors, LLC | 114,600 | 170,700 | +56,100 | 0.18 | 0.00 | -0.18 | buy |
| IFG Advisory, LLC | 46,441 | 97,724 | +51,283 | 2.57 | 0.07 | -2.50 | buy |
| CNA FINANCIAL CORP | 950,000 | 1,000,000 | +50,000 | 7.80 | 8.00 | +0.20 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 75,000 | 125,000 | +50,000 | 0.22 | 0.26 | +0.04 | buy |
| SL ADVISORS, LLC | 424,978 | 473,898 | +48,920 | 13.88 | 15.85 | +1.97 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 841,146 | 889,978 | +48,832 | 0.74 | 0.77 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 156,266 | 204,963 | +48,697 | 0.02 | 0.02 | -0.00 | buy |
| Diversify Advisory Services, LLC | 52,202 | 99,789 | +47,587 | 0.16 | 0.03 | -0.12 | buy |
| Private Advisor Group, LLC | 734,016 | 778,256 | +44,240 | 0.07 | 0.07 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,985,096 | 4,028,190 | +43,094 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 13,105 | 51,893 | +38,788 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 956,441 | 995,183 | +38,742 | 0.56 | 0.58 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 756,944 | 793,525 | +36,581 | 0.77 | 0.73 | -0.04 | buy |
| IHT Wealth Management, LLC | 186,927 | 222,904 | +35,977 | 0.08 | 0.09 | +0.01 | buy |
| Confluence Wealth Services, Inc. | 218,182 | 253,943 | +35,761 | 0.16 | 0.14 | -0.02 | buy |
| SEI INVESTMENTS CO | 87,707 | 123,419 | +35,712 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 15,487 | 48,300 | +32,813 | 0.01 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 787,235 | 819,840 | +32,605 | 0.07 | 0.06 | -0.01 | buy |
| Fortitude Family Office, LLC | 115,408 | 147,995 | +32,587 | 0.50 | 0.55 | +0.05 | buy |
| Adams Asset Advisors, LLC | 1,441,757 | 1,473,560 | +31,803 | 3.12 | 3.20 | +0.07 | buy |
| Gladstone Institutional Advisory LLC | 82,366 | 114,168 | +31,802 | 0.06 | 0.07 | +0.01 | buy |
| Cerity Partners LLC | 344,676 | 376,278 | +31,602 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 564,738 | 595,263 | +30,525 | 0.00 | 0.00 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 41,025 | 69,208 | +28,183 | 0.02 | 0.02 | -0.00 | buy |
| Midwest Trust Co | 35,965 | 63,698 | +27,733 | 0.01 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 26,291 | 53,380 | +27,089 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 22,774 | 49,708 | +26,934 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 261,805 | 288,483 | +26,678 | 0.01 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 14,880 | 40,727 | +25,847 | 0.01 | 0.03 | +0.02 | buy |
| Private Capital Advisors, Inc. | 1,485,158 | 1,510,980 | +25,822 | 3.29 | 2.53 | -0.76 | buy |
| Dynamic Advisor Solutions LLC | 73,448 | 98,868 | +25,420 | 0.04 | 0.05 | +0.01 | buy |