| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 60,204,777 | 92,644,714 | +32,439,937 | 0.07 | 0.13 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 70,925,042 | 91,666,720 | +20,741,678 | 0.22 | 0.34 | +0.13 | buy |
| JPMORGAN CHASE & CO | 29,212,249 | 49,050,193 | +19,837,944 | 0.04 | 0.08 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 102,172 | 12,455,613 | +12,353,441 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 33,002,418 | 38,556,878 | +5,554,460 | 0.15 | 0.17 | +0.02 | buy |
| FMR LLC | 33,379,297 | 38,634,018 | +5,254,721 | 0.03 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,563,478 | 16,101,763 | +4,538,285 | 0.18 | 0.24 | +0.06 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 4,038,442 | +4,038,442 | 0.00 | 0.65 | +0.65 | buy |
| HSBC HOLDINGS PLC | 0 | 2,563,415 | +2,563,415 | 0.00 | 0.03 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 13,819,160 | 16,331,220 | +2,512,060 | 0.94 | 2.46 | +1.53 | buy |
| TORONTO DOMINION BANK | 0 | 2,472,000 | +2,472,000 | 0.00 | 0.09 | +0.09 | buy |
| Pacer Advisors, Inc. | 0 | 2,070,000 | +2,070,000 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 22,264,067 | 23,987,750 | +1,723,683 | 9.11 | 11.08 | +1.97 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,682,840 | 19,776,221 | +1,093,381 | 0.67 | 0.82 | +0.15 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 1,087,977 | +1,087,977 | 0.00 | 0.36 | +0.36 | buy |
| WELLS FARGO & COMPANY/MN | 10,603,978 | 11,662,581 | +1,058,603 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS | 13,656,324 | 14,619,124 | +962,800 | 1.34 | 1.94 | +0.61 | buy |
| Kestra Advisory Services, LLC | 96,933 | 1,030,648 | +933,715 | 0.01 | 0.11 | +0.10 | buy |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 0 | 852,900 | +852,900 | 0.00 | 1.41 | +1.41 | buy |
| Hartree Partners, LP | 0 | 821,000 | +821,000 | 0.00 | 5.99 | +5.99 | buy |
| JANE STREET GROUP, LLC | 178,361 | 999,280 | +820,919 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 45,381 | 820,790 | +775,409 | 0.00 | 0.02 | +0.02 | buy |
| Merewether Investment Management, LP | 1,918,212 | 2,618,212 | +700,000 | 1.42 | 2.05 | +0.63 | buy |
| SIMPLEX TRADING, LLC | 560,682 | 1,178,669 | +617,987 | 0.30 | 0.65 | +0.35 | buy |
| BROOKFIELD Corp /ON/ | 13,139,924 | 13,750,386 | +610,462 | 1.19 | 1.63 | +0.44 | buy |
| CITIGROUP INC | 9,581,762 | 10,172,224 | +590,462 | 0.14 | 0.19 | +0.05 | buy |
| BOWEN HANES & CO INC | 0 | 550,000 | +550,000 | 0.00 | 0.29 | +0.29 | buy |
| Energy Income Partners, LLC | 20,120,376 | 20,648,665 | +528,289 | 6.92 | 8.31 | +1.38 | buy |
| Summit Financial, LLC | 209,217 | 685,525 | +476,308 | 0.13 | 0.47 | +0.34 | buy |
| &PARTNERS | 126,944 | 592,279 | +465,335 | 0.04 | 0.14 | +0.10 | buy |
| LPL Financial LLC | 4,726,388 | 5,118,880 | +392,492 | 0.03 | 0.04 | +0.01 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 15,350,521 | 15,738,594 | +388,073 | 10.55 | 12.47 | +1.92 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,416,142 | 1,775,479 | +359,337 | 0.08 | 0.12 | +0.04 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 353,240 | +353,240 | 0.00 | 0.17 | +0.17 | buy |
| US BANCORP \DE\ | 143,800 | 493,107 | +349,307 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 2,713,801 | 3,046,343 | +332,542 | 0.10 | 0.13 | +0.04 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 7,293,510 | 7,586,598 | +293,088 | 8.63 | 9.87 | +1.24 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 31,238 | 292,281 | +261,043 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 208,527 | 469,227 | +260,700 | 0.05 | 0.10 | +0.05 | buy |
| Cresset Asset Management, LLC | 127,341 | 383,552 | +256,211 | 0.01 | 0.04 | +0.03 | buy |
| NFC Investments, LLC | 57,000 | 309,000 | +252,000 | 0.26 | 1.67 | +1.41 | buy |
| PSI Advisors, LLC | 9,470 | 252,749 | +243,279 | 0.04 | 1.47 | +1.42 | buy |
| Callodine Capital Management, LP | 625,000 | 850,000 | +225,000 | 2.09 | 3.44 | +1.35 | buy |
| MANNING & NAPIER ADVISORS LLC | 475,000 | 700,000 | +225,000 | 0.08 | 0.16 | +0.07 | buy |
| Hilltop Holdings Inc. | 64,432 | 283,253 | +218,821 | 0.07 | 0.35 | +0.28 | buy |
| Atria Wealth Solutions, Inc. | 472,733 | 680,628 | +207,895 | 0.08 | 0.15 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 3,497,601 | 3,702,380 | +204,779 | 0.15 | 0.19 | +0.04 | buy |
| Beacon Pointe Advisors, LLC | 1,121,845 | 1,307,190 | +185,345 | 0.21 | 0.28 | +0.08 | buy |
| EAGLE GLOBAL ADVISORS LLC | 5,608,381 | 5,793,007 | +184,626 | 4.47 | 4.65 | +0.18 | buy |
| Creative Planning | 796,099 | 970,295 | +174,196 | 0.01 | 0.02 | +0.01 | buy |
| RR Advisors, LLC | 2,741,000 | 2,912,000 | +171,000 | 12.14 | 14.66 | +2.52 | buy |
| Aptus Capital Advisors, LLC | 1,118,458 | 1,276,127 | +157,669 | 0.27 | 0.30 | +0.02 | buy |
| CNA FINANCIAL CORP | 550,000 | 700,000 | +150,000 | 5.04 | 8.50 | +3.47 | buy |
| IMC-Chicago, LLC | 0 | 140,504 | +140,504 | 0.00 | 0.08 | +0.08 | buy |
| FAYEZ SAROFIM & CO | 44,056 | 184,056 | +140,000 | 0.00 | 0.01 | +0.01 | buy |
| Recurrent Investment Advisors LLC | 4,581,247 | 4,720,835 | +139,588 | 7.31 | 8.49 | +1.18 | buy |
| SEI INVESTMENTS CO | 105,452 | 244,213 | +138,761 | 0.00 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 244,933 | 383,164 | +138,231 | 0.07 | 0.12 | +0.04 | buy |
| Pacer Advisors, Inc. | 0 | 135,000 | +135,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,502,340 | 1,633,396 | +131,056 | 0.04 | 0.05 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 1,834,036 | 1,953,355 | +119,319 | 0.66 | 0.82 | +0.15 | buy |
| Greenland Capital Management LP | 0 | 115,000 | +115,000 | 0.00 | 0.45 | +0.45 | buy |
| HUB Investment Partners, LLC | 27,466 | 142,043 | +114,577 | 0.02 | 0.12 | +0.10 | buy |
| MACQUARIE GROUP LTD | 0 | 96,941 | +96,941 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 231,398 | 325,243 | +93,845 | 0.07 | 0.11 | +0.05 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 37,062 | 129,294 | +92,232 | 0.03 | 0.10 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 5,527,223 | 5,616,600 | +89,377 | 0.09 | 0.11 | +0.02 | buy |
| COHEN & STEERS, INC. | 2,978,971 | 3,060,340 | +81,369 | 0.09 | 0.11 | +0.03 | buy |
| Prospera Financial Services Inc | 345,963 | 422,599 | +76,636 | 0.14 | 0.19 | +0.05 | buy |
| Advisors Asset Management, Inc. | 257,988 | 329,859 | +71,871 | 0.08 | 0.12 | +0.04 | buy |
| Cetera Investment Advisers | 1,327,194 | 1,396,837 | +69,643 | 0.05 | 0.06 | +0.01 | buy |
| WESBANCO BANK INC | 36,521 | 105,700 | +69,179 | 0.02 | 0.07 | +0.05 | buy |
| Janney Montgomery Scott LLC | 542,167 | 610,927 | +68,760 | 0.02 | 0.03 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 3,220,289 | 3,287,145 | +66,856 | 1.88 | 2.16 | +0.28 | buy |
| Rollins Financial Advisors, LLC | 94,144 | 160,709 | +66,565 | 0.25 | 0.49 | +0.24 | buy |
| Watts Gwilliam & Co., LLC | 0 | 66,532 | +66,532 | 0.00 | 0.27 | +0.27 | buy |
| Cerity Partners LLC | 242,531 | 308,587 | +66,056 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 236,171 | 298,200 | +62,029 | 0.00 | 0.00 | +0.00 | buy |
| Connective Portfolio Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 1.75 | +1.75 | buy |
| LMG Wealth Partners, LLC | 0 | 59,878 | +59,878 | 0.00 | 0.26 | +0.26 | buy |
| Paragon Capital Management Ltd | 12,834 | 68,724 | +55,890 | 0.04 | 0.27 | +0.23 | buy |
| Empowered Funds, LLC | 346,825 | 401,491 | +54,666 | 0.09 | 0.11 | +0.03 | buy |
| Private Wealth Partners, LLC | 12,000 | 66,500 | +54,500 | 0.02 | 0.10 | +0.08 | buy |
| Bulltick Wealth Management, LLC | 0 | 51,000 | +51,000 | 0.00 | 0.24 | +0.24 | buy |
| BROWN ADVISORY INC | 492,956 | 543,023 | +50,067 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 789,738 | 839,738 | +50,000 | 0.23 | 0.28 | +0.05 | buy |
| STEPHENS INC /AR/ | 1,152,552 | 1,201,288 | +48,736 | 0.26 | 0.33 | +0.07 | buy |
| MAI Capital Management | 698,113 | 745,720 | +47,607 | 0.11 | 0.11 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,948,412 | 4,994,274 | +45,862 | 0.91 | 1.17 | +0.26 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 718,823 | 764,632 | +45,809 | 0.02 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 264,302 | 308,201 | +43,899 | 0.00 | 0.01 | +0.00 | buy |
| Progeny 3, Inc. | 2,264,085 | 2,307,785 | +43,700 | 3.05 | 3.59 | +0.54 | buy |
| CWM, LLC | 98,436 | 141,724 | +43,288 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 42,800 | +42,800 | 0.00 | 0.32 | +0.32 | buy |
| WEDBUSH SECURITIES INC | 93,843 | 135,281 | +41,438 | 0.06 | 0.09 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 348,746 | 389,075 | +40,329 | 0.00 | 0.00 | +0.00 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 475,476 | 515,292 | +39,816 | 0.02 | 0.03 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 17,041 | 56,243 | +39,202 | 0.02 | 0.06 | +0.04 | buy |
| PYA Waltman Capital, LLC | 0 | 38,998 | +38,998 | 0.00 | 0.25 | +0.25 | buy |