| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 429,566 | 27,070,962 | +26,641,396 | 0.13 | 7.27 | +7.14 | buy |
| BANK OF MONTREAL /CAN/ | 5,644 | 4,027,427 | +4,021,783 | 0.00 | 0.09 | +0.09 | buy |
| WESTWOOD HOLDINGS GROUP INC | 42,117 | 2,236,856 | +2,194,739 | 0.02 | 0.93 | +0.91 | buy |
| FMR LLC | 1,668,643 | 3,360,863 | +1,692,220 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 64,722 | 971,477 | +906,755 | 0.00 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 3,286,142 | 4,133,666 | +847,524 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,908,382 | 7,319,250 | +410,868 | 0.55 | 0.57 | +0.02 | buy |
| ROYAL BANK OF CANADA | 791,478 | 1,151,905 | +360,427 | 0.01 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 27,133 | 333,984 | +306,851 | 0.01 | 0.10 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,106,127 | 1,290,542 | +184,415 | 0.04 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 197,417 | 336,834 | +139,417 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 116,567 | 217,494 | +100,927 | 0.30 | 0.58 | +0.29 | buy |
| Empowered Funds, LLC | 131,474 | 217,494 | +86,020 | 0.06 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 18,187,878 | 18,266,606 | +78,728 | 0.12 | 0.13 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 74,490 | +74,490 | 0.00 | 1.30 | +1.30 | buy |
| Corient Private Wealth LLC | 280,102 | 337,721 | +57,619 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 748,670 | 805,230 | +56,560 | 0.01 | 0.01 | +0.00 | buy |
| ELCO Management Co., LLC | 26,080 | 82,237 | +56,157 | 0.88 | 2.25 | +1.37 | buy |
| HUB Investment Partners, LLC | 19,929 | 72,906 | +52,977 | 0.03 | 0.10 | +0.07 | buy |
| Bollard Group LLC | 353,420 | 405,728 | +52,308 | 0.50 | 0.71 | +0.21 | buy |
| COHEN & STEERS, INC. | 880,593 | 929,751 | +49,158 | 0.08 | 0.09 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 189,137 | 235,546 | +46,409 | 0.02 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 66,239 | 112,001 | +45,762 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 100,536 | 142,013 | +41,477 | 0.02 | 0.04 | +0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 9,032 | 50,194 | +41,162 | 0.04 | 0.20 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 12,466,987 | 12,507,539 | +40,552 | 0.09 | 0.09 | -0.00 | buy |
| Keeler Thomas Management LLC | 0 | 40,364 | +40,364 | 0.00 | 0.97 | +0.97 | buy |
| Haverford Trust Co | 0 | 37,303 | +37,303 | 0.00 | 0.02 | +0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,037,984 | 1,068,251 | +30,267 | 6.10 | 5.72 | -0.38 | buy |
| Hartree Partners, LP | 0 | 30,000 | +30,000 | 0.00 | 0.37 | +0.37 | buy |
| Oxbow Advisors, LLC | 405,174 | 434,012 | +28,838 | 1.90 | 2.11 | +0.20 | buy |
| IFG Advisory, LLC | 0 | 26,320 | +26,320 | 0.00 | 4.31 | +4.31 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 26,278 | +26,278 | 0.00 | 0.01 | +0.01 | buy |
| HOURGLASS CAPITAL, LLC | 0 | 25,872 | +25,872 | 0.00 | 0.31 | +0.31 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 224,310 | 248,810 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 955,698 | 977,940 | +22,242 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 300,765 | 322,233 | +21,468 | 0.20 | 0.27 | +0.07 | buy |
| CVFG LLC | 0 | 20,700 | +20,700 | 0.00 | 0.15 | +0.15 | buy |
| Advisory Services Network, LLC | 54,285 | 73,567 | +19,282 | 0.04 | 0.06 | +0.01 | buy |
| Tidal Investments LLC | 0 | 17,300 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 172,520 | 187,804 | +15,284 | 0.06 | 0.07 | +0.01 | buy |
| STEPHENS INC /AR/ | 137,665 | 151,660 | +13,995 | 0.09 | 0.11 | +0.02 | buy |
| TrueMark Investments, LLC | 218,032 | 231,817 | +13,785 | 2.22 | 2.58 | +0.35 | buy |
| &PARTNERS | 216,960 | 230,542 | +13,582 | 0.06 | 0.07 | +0.00 | buy |
| Cornerstone Select Advisors, LLC | 0 | 13,259 | +13,259 | 0.00 | 0.47 | +0.47 | buy |
| SYM FINANCIAL Corp | 3,825 | 16,609 | +12,784 | 0.02 | 0.09 | +0.07 | buy |
| Quantinno Capital Management LP | 20,499 | 32,878 | +12,379 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 142,821 | 154,975 | +12,154 | 1.20 | 1.33 | +0.13 | buy |
| Signal Advisors Wealth, LLC | 0 | 11,444 | +11,444 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 103,351 | 114,164 | +10,813 | 0.07 | 0.09 | +0.02 | buy |
| Creative Planning | 47,091 | 57,623 | +10,532 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 10,345 | +10,345 | 0.00 | 0.01 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 252,688 | 262,635 | +9,947 | 0.71 | 0.79 | +0.08 | buy |
| Curi Capital, LLC | 39,193 | 48,950 | +9,757 | 0.04 | 0.05 | +0.01 | buy |
| Focus Partners Wealth | 31,277 | 40,905 | +9,628 | 0.00 | 0.00 | +0.00 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 257,500 | 266,500 | +9,000 | 7.99 | 8.39 | +0.39 | buy |
| AlphaCore Capital LLC | 1,606,602 | 1,615,514 | +8,912 | 1.92 | 2.19 | +0.26 | buy |
| Argent Advisors, Inc. | 0 | 8,807 | +8,807 | 0.00 | 0.14 | +0.14 | buy |
| Integrated Wealth Concepts LLC | 10,690 | 19,427 | +8,737 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 6,703 | 15,433 | +8,730 | 0.05 | 0.10 | +0.05 | buy |
| Stratos Wealth Partners, LTD. | 38,438 | 47,120 | +8,682 | 0.02 | 0.03 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 8,670 | +8,670 | 0.00 | 0.12 | +0.12 | buy |
| Convergence Financial, LLC | 0 | 8,432 | +8,432 | 0.00 | 0.05 | +0.05 | buy |
| VestGen Advisors, LLC | 0 | 8,287 | +8,287 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 130,695 | 138,561 | +7,866 | 0.03 | 0.03 | +0.00 | buy |
| Golden State Equity Partners | 0 | 7,839 | +7,839 | 0.00 | 0.03 | +0.03 | buy |
| FourThought Financial Partners, LLC | 87,244 | 94,964 | +7,720 | 0.39 | 0.47 | +0.07 | buy |
| Compass Financial Group, INC/SD | 0 | 7,649 | +7,649 | 0.00 | 0.06 | +0.06 | buy |
| Pathway Financial Advisers, LLC | 44,463 | 51,633 | +7,170 | 0.69 | 0.83 | +0.15 | buy |
| Chicago Partners Investment Group LLC | 479,604 | 486,668 | +7,064 | 0.65 | 0.61 | -0.05 | buy |
| Applied Capital LLC/FL | 35,900 | 42,930 | +7,030 | 1.31 | 1.78 | +0.47 | buy |
| Virtu Financial LLC | 20,322 | 27,027 | +6,705 | 0.04 | 0.06 | +0.02 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 0 | 6,618 | +6,618 | 0.00 | 0.21 | +0.21 | buy |
| Adams Asset Advisors, LLC | 209,589 | 216,096 | +6,507 | 1.47 | 1.38 | -0.09 | buy |
| Squarepoint Ops LLC | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Corps Capital Advisors, LLC | 0 | 6,104 | +6,104 | 0.00 | 0.30 | +0.30 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 5,988 | +5,988 | 0.00 | 0.01 | +0.01 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 6,825 | 12,799 | +5,974 | 0.08 | 0.16 | +0.08 | buy |
| Savvy Advisors, Inc. | 0 | 5,725 | +5,725 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 0 | 5,719 | +5,719 | 0.00 | 0.02 | +0.02 | buy |
| Texas Yale Capital Corp. | 311,445 | 317,120 | +5,675 | 0.50 | 0.51 | +0.01 | buy |
| Castellan Group | 71,444 | 77,053 | +5,609 | 0.48 | 0.61 | +0.13 | buy |
| Procyon Advisors, LLC | 0 | 5,553 | +5,553 | 0.00 | 0.02 | +0.02 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 5,450 | +5,450 | 0.00 | 0.05 | +0.05 | buy |
| Advisors Asset Management, Inc. | 157,932 | 163,380 | +5,448 | 0.14 | 0.16 | +0.01 | buy |
| Mutual Advisors, LLC | 19,561 | 24,813 | +5,252 | 0.02 | 0.03 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 195,035 | 200,244 | +5,209 | 0.06 | 0.06 | +0.01 | buy |
| Rollins Financial Advisors, LLC | 0 | 5,189 | +5,189 | 0.00 | 0.05 | +0.05 | buy |
| Dauntless Investment Group, LLC | 0 | 5,170 | +5,170 | 0.00 | 0.83 | +0.83 | buy |
| Americana Partners, LLC | 760,306 | 765,467 | +5,161 | 1.11 | 1.13 | +0.02 | buy |
| Linscomb Wealth, Inc. | 15,948 | 21,100 | +5,152 | 0.04 | 0.05 | +0.02 | buy |
| Aspetuck Financial Management LLC | 0 | 5,000 | +5,000 | 0.00 | 0.20 | +0.20 | buy |
| Belpointe Asset Management LLC | 0 | 4,935 | +4,935 | 0.00 | 0.01 | +0.01 | buy |
| Fortis Capital Advisors, LLC | 0 | 4,935 | +4,935 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 0 | 4,905 | +4,905 | 0.00 | 0.00 | +0.00 | buy |
| RR Advisors, LLC | 209,438 | 214,194 | +4,756 | 3.49 | 3.39 | -0.10 | buy |
| Elser Financial Planning, Inc | 0 | 4,687 | +4,687 | 0.00 | 0.01 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 4,525 | +4,525 | 0.00 | 0.01 | +0.01 | buy |
| Phil A. Younker & Associates, Ltd. | 0 | 4,500 | +4,500 | 0.00 | 0.17 | +0.17 | buy |
| Magnus Financial Group LLC | 5,145 | 9,558 | +4,413 | 0.02 | 0.04 | +0.02 | buy |