| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 14,017,717 | 15,705,485 | +1,687,768 | 2.99 | 3.64 | +0.65 | buy |
| MORGAN STANLEY | 4,658,600 | 5,763,110 | +1,104,510 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 236,462 | +236,462 | 0.00 | 0.01 | +0.01 | buy |
| Americana Partners, LLC | 548,612 | 760,306 | +211,694 | 0.82 | 1.11 | +0.29 | buy |
| COHEN & STEERS, INC. | 691,287 | 880,593 | +189,306 | 0.06 | 0.08 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 379,306 | 558,737 | +179,431 | 0.18 | 0.25 | +0.07 | buy |
| Clearbridge Investments, LLC | 2,171,689 | 2,343,689 | +172,000 | 0.08 | 0.10 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,075 | 172,520 | +166,445 | 0.00 | 0.06 | +0.05 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,733,800 | 1,883,800 | +150,000 | 4.92 | 5.77 | +0.85 | buy |
| NORDEN GROUP LLC | 0 | 142,300 | +142,300 | 0.00 | 0.74 | +0.74 | buy |
| HRT FINANCIAL LP | 202,371 | 339,005 | +136,634 | 0.04 | 0.06 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 2,824,971 | 2,959,830 | +134,859 | 0.16 | 0.20 | +0.03 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 293,069 | 424,886 | +131,817 | 1.21 | 1.23 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 1,043,851 | 1,156,589 | +112,738 | 0.29 | 0.35 | +0.06 | buy |
| OPPENHEIMER & CO INC | 28,375 | 136,187 | +107,812 | 0.02 | 0.10 | +0.09 | buy |
| &PARTNERS | 114,602 | 216,960 | +102,358 | 0.04 | 0.06 | +0.02 | buy |
| Jump Financial, LLC | 203,300 | 300,765 | +97,465 | 0.15 | 0.20 | +0.05 | buy |
| Appaloosa LP | 535,000 | 627,500 | +92,500 | 0.36 | 0.49 | +0.13 | buy |
| Cambridge Investment Research Advisors, Inc. | 84,703 | 159,677 | +74,974 | 0.01 | 0.02 | +0.01 | buy |
| Forum Financial Management, LP | 0 | 61,770 | +61,770 | 0.00 | 0.04 | +0.04 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,258,674 | 2,315,921 | +57,247 | 3.44 | 3.73 | +0.29 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 19,828 | 76,557 | +56,729 | 0.01 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 229,039 | 282,768 | +53,729 | 0.18 | 0.23 | +0.05 | buy |
| LPL Financial LLC | 429,854 | 478,898 | +49,044 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 745,100 | 791,478 | +46,378 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,062,002 | 1,106,127 | +44,125 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 5,266,463 | 5,304,746 | +38,283 | 0.05 | 0.06 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 37,432 | +37,432 | 0.00 | 0.38 | +0.38 | buy |
| Mariner, LLC | 1,116,899 | 1,153,276 | +36,377 | 0.07 | 0.07 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,688,090 | 2,724,200 | +36,110 | 0.23 | 0.25 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 122,420 | 157,189 | +34,769 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 96,803 | 131,474 | +34,671 | 0.05 | 0.06 | +0.01 | buy |
| Janney Montgomery Scott LLC | 75,304 | 107,756 | +32,452 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 85,067 | 116,567 | +31,500 | 0.20 | 0.30 | +0.09 | buy |
| XTX Topco Ltd | 0 | 31,261 | +31,261 | 0.00 | 0.04 | +0.04 | buy |
| AlphaCore Capital LLC | 1,577,473 | 1,606,602 | +29,129 | 2.65 | 1.92 | -0.73 | buy |
| Neuberger Berman Group LLC | 1,095,181 | 1,124,270 | +29,089 | 0.04 | 0.04 | +0.00 | buy |
| NEOS Investment Management LLC | 0 | 27,133 | +27,133 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 5,620 | 31,277 | +25,657 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 25,282 | +25,282 | 0.00 | 0.12 | +0.12 | buy |
| Merit Financial Group, LLC | 19,127 | 43,234 | +24,107 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 14,339 | 37,480 | +23,141 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 22,152 | +22,152 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,322 | +20,322 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 36,815 | 55,750 | +18,935 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 132,167 | 150,746 | +18,579 | 0.01 | 0.01 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 58,049 | 75,091 | +17,042 | 0.56 | 0.72 | +0.16 | buy |
| HighPoint Advisor Group LLC | 0 | 16,823 | +16,823 | 0.00 | 0.03 | +0.03 | buy |
| Kovack Advisors, Inc. | 6,917 | 22,551 | +15,634 | 0.03 | 0.06 | +0.02 | buy |
| TrueMark Investments, LLC | 202,481 | 218,032 | +15,551 | 1.76 | 2.22 | +0.47 | buy |
| Global Retirement Partners, LLC | 3,631 | 18,516 | +14,885 | 0.00 | 0.02 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 8,393 | 23,008 | +14,615 | 0.01 | 0.03 | +0.02 | buy |
| Three Seasons Wealth, LLC | 0 | 14,528 | +14,528 | 0.00 | 0.07 | +0.07 | buy |
| Jefferies Financial Group Inc. | 0 | 14,434 | +14,434 | 0.00 | 0.01 | +0.01 | buy |
| Applied Capital LLC/FL | 22,060 | 35,900 | +13,840 | 0.79 | 1.31 | +0.53 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 121,222 | 134,640 | +13,418 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 0 | 12,478 | +12,478 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 26,243 | 38,576 | +12,333 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 87,422 | 99,305 | +11,883 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 22,500 | 34,300 | +11,800 | 0.37 | 0.33 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 736,895 | 748,670 | +11,775 | 0.01 | 0.01 | +0.00 | buy |
| GREENUP STREET WEALTH MANAGEMENT LLC | 34,412 | 46,177 | +11,765 | 0.26 | 0.36 | +0.09 | buy |
| Oxbow Advisors, LLC | 393,420 | 405,174 | +11,754 | 1.83 | 1.90 | +0.08 | buy |
| Texas Yale Capital Corp. | 299,845 | 311,445 | +11,600 | 0.47 | 0.50 | +0.03 | buy |
| CWA Asset Management Group, LLC | 22,193 | 33,775 | +11,582 | 0.04 | 0.06 | +0.02 | buy |
| Cresset Asset Management, LLC | 89,030 | 100,536 | +11,506 | 0.02 | 0.02 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 11,449 | +11,449 | 0.00 | 0.01 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 241,725 | 252,688 | +10,963 | 0.66 | 0.71 | +0.05 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 0 | 10,901 | +10,901 | 0.00 | 0.09 | +0.09 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 33,844 | 44,734 | +10,890 | 0.21 | 0.28 | +0.07 | buy |
| CoreCap Advisors, LLC | 83,410 | 93,590 | +10,180 | 0.15 | 0.17 | +0.02 | buy |
| BridgePort Financial Solutions, LLC | 0 | 10,154 | +10,154 | 0.00 | 0.15 | +0.15 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 218,382 | 227,482 | +9,100 | 0.54 | 0.59 | +0.05 | buy |
| Advisors Asset Management, Inc. | 149,367 | 157,932 | +8,565 | 0.13 | 0.14 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 13,028 | 21,593 | +8,565 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 12,423 | 20,911 | +8,488 | 0.02 | 0.04 | +0.02 | buy |
| Foresight Global Investors, Inc. | 0 | 8,464 | +8,464 | 0.00 | 0.21 | +0.21 | buy |
| SG Americas Securities, LLC | 2,461 | 10,695 | +8,234 | 0.00 | 0.00 | +0.00 | buy |
| MSH Capital Advisors LLC | 0 | 8,080 | +8,080 | 0.00 | 0.09 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 947,948 | 955,698 | +7,750 | 0.02 | 0.02 | +0.00 | buy |
| Private Wealth Partners, LLC | 86,800 | 94,400 | +7,600 | 0.31 | 0.36 | +0.05 | buy |
| Advisory Services Network, LLC | 46,788 | 54,285 | +7,497 | 0.03 | 0.04 | +0.01 | buy |
| STEPHENS INC /AR/ | 130,277 | 137,665 | +7,388 | 0.08 | 0.09 | +0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 0 | 7,249 | +7,249 | 0.00 | 0.11 | +0.11 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| National Wealth Management Group, LLC | 0 | 6,895 | +6,895 | 0.00 | 0.13 | +0.13 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,372 | 26,265 | +6,893 | 0.00 | 0.00 | +0.00 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 0 | 6,825 | +6,825 | 0.00 | 0.08 | +0.08 | buy |
| Brave Warrior Advisors, LLC | 4,467,474 | 4,474,115 | +6,641 | 5.18 | 5.59 | +0.41 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 6,613 | +6,613 | 0.00 | 0.07 | +0.07 | buy |
| Brookstone Capital Management | 30,982 | 37,544 | +6,562 | 0.02 | 0.02 | +0.00 | buy |
| Greenline Partners, LLC | 17,857 | 24,419 | +6,562 | 0.11 | 0.15 | +0.04 | buy |
| PFG Investments, LLC | 39,778 | 46,308 | +6,530 | 0.10 | 0.12 | +0.01 | buy |
| Gen-Wealth Partners Inc | 1,755 | 8,207 | +6,452 | 0.03 | 0.14 | +0.11 | buy |
| NewEdge Advisors, LLC | 80,240 | 86,625 | +6,385 | 0.02 | 0.02 | -0.00 | buy |
| Annex Advisory Services, LLC | 0 | 6,260 | +6,260 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 36,861 | 42,630 | +5,769 | 0.02 | 0.03 | +0.00 | buy |
| Advisor Resource Council | 0 | 5,763 | +5,763 | 0.00 | 0.11 | +0.11 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 5,579 | +5,579 | 0.00 | 0.05 | +0.05 | buy |
| Soltis Investment Advisors LLC | 0 | 5,468 | +5,468 | 0.00 | 0.02 | +0.02 | buy |