| Invesco Ltd. | 18.2M | $970.7M | — | Held |
| Blackstone Inc. | 15.7M | $838.2M | — | New |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 13.3M | $710.9M | — | Held |
| GOLDMAN SACHS GROUP INC | 12.5M | $665.4M | — | Held |
| BANK OF AMERICA CORP /DE/ | 8.53M | $455.3M | $29.2M | Cut−$11.5M |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 7.23M | $385.7M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.91M | $368.7M | — | Held |
| MORGAN STANLEY | 5.76M | $307.6M | $15.9M | Added$74.9M |
| UBS Group AG | 5.3M | $283.1M | — | Held |
| Energy Income Partners, LLC | 5.3M | $282.8M | — | Held |
| Brave Warrior Advisors, LLC | 4.47M | $238.8M | — | Held |
| JPMORGAN CHASE & CO | 3.29M | $175.4M | — | Held |
| BROOKFIELD Corp /ON/ | 2.96M | $158M | — | Held |
| ING GROEP NV | 2.9M | $155M | — | Held |
| CIBC Private Wealth Group LLC | 2.72M | $145.4M | — | Held |
| Clearbridge Investments, LLC | 2.34M | $125.1M | — | Held |
| MILLER HOWARD INVESTMENTS INC /NY | 2.32M | $123.6M | — | Held |
| Fractal Investments LLC | 2.05M | $109.5M | — | Held |
| EAGLE GLOBAL ADVISORS LLC | 1.88M | $100.6M | — | Held |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1.88M | $100.5M | — | Held |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1.83M | $97.8M | — | Held |
| Fidelity | 1.67M | $89.1M | — | Held |
| AlphaCore Capital LLC | 1.61M | $85.7M | — | Held |
| STIFEL FINANCIAL CORP | 1.33M | $70.9M | — | Held |
| Epoch Investment Partners, Inc. | 1.16M | $61.7M | — | Held |
| Mariner, LLC | 1.15M | $61.6M | — | Held |
| NEUBERGER BERMAN GROUP LLC | 1.12M | $60M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 1.11M | $59M | — | Held |
| Progeny 3, Inc. | 1.06M | $56.5M | — | Held |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1.04M | $55.4M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 955.7K | $51M | — | Held |
| BARCLAYS PLC | 915.7K | $48.9M | $3.13M | Cut−$9.74M |
| DEUTSCHE BANK AG\ | 853.8K | $45.6M | — | Held |
| Allianz Asset Management GmbH | 829.1K | $44.3M | — | Held |
| ROYAL BANK OF CANADA | 791.5K | $42.2M | — | Held |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 766.5K | $40.9M | — | Held |
| Americana Partners, LLC | 760.3K | $40.6M | — | Held |
| WELLS FARGO & COMPANY/MN | 748.7K | $40M | — | Held |
| REAVES W H & CO INC | 670.5K | $35.8M | — | Held |
| JENNISON ASSOCIATES LLC | 670.3K | $35.8M | — | Held |
| Appaloosa | 627.5K | $33.5M | — | Held |
| Northside Capital Management, LLC | 590.1K | $31.5M | — | Held |
| U.S. Capital Wealth Advisors, LLC | 578.4K | $30.9M | — | Held |
| EXCHANGE TRADED CONCEPTS, LLC | 558.7K | $29.8M | — | Held |
| Chicago Partners Investment Group LLC | 479.6K | $26.5M | — | Held |
| LPL Financial LLC | 478.9K | $25.6M | — | Held |
| CITIGROUP INC | 463.9K | $24.8M | — | Held |
| ALPS ADVISORS INC | 429.6K | $22.9M | — | Held |
| GOLDENTREE ASSET MANAGEMENT LP | 424.9K | $22.7M | — | New |
| Oxbow Advisors, LLC | 405.2K | $21.6M | — | Held |
| Sovereign Investment Advisors, LLC | 372.2K | $19.9M | — | Held |
| HighTower Advisors, LLC | 366.7K | $19.6M | — | Held |
| Maryland State Retirement & Pension System | 354.5K | $18.9M | — | Held |
| Heronetta Management, L.P. | 323.6K | $17.3M | — | Held |
| Texas Yale Capital Corp. | 311.4K | $16.6M | — | Held |
| Jump Financial, LLC | 300.8K | $16.1M | — | Held |
| Susquehanna Portfolio Strategies, LLC | 282.8K | $15.1M | — | Held |
| Corient Private Wealth LLC | 280.1K | $14.9M | — | Held |
| Catalyst Capital Advisors LLC | 275K | $14.7M | — | Held |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 257.5K | $13.7M | — | Held |
| Private Capital Advisors, Inc. | 256.8K | $13.7M | — | Held |
| TECTONIC ADVISORS LLC | 252.7K | $13.5M | — | Held |
| Waverly Advisors, LLC | 246.3K | $13.1M | — | Held |
| Citadel | 236.5K | $12.6M | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 224.3K | $12M | — | Held |
| OPAL CAPITAL LLC | 219.8K | $11.7M | — | Held |
| TrueMark Investments, LLC | 218K | $11.6M | — | Held |
| &PARTNERS | 217K | $11.6M | — | Held |
| Adams Asset Advisors, LLC | 209.6K | $11.2M | — | Held |
| RR Advisors, LLC | 209.4K | $11.2M | — | Held |
| Cetera Investment Advisers | 200.5K | $10.7M | — | Held |
| Nuveen, LLC | 197.4K | $10.5M | — | Held |
| Sequoia Financial Advisors, LLC | 195K | $10.4M | — | Held |
| EVERGREEN CAPITAL MANAGEMENT LLC | 189.5K | $10.1M | — | Held |
| Rockefeller Capital Management L.P. | 189.1K | $10.1M | — | Held |
| AVENIR CORP | 186.9K | $9.97M | — | Held |
| HENNESSY ADVISORS INC | 176.5K | $9.42M | — | Held |
| GLENMEDE TRUST CO NA | 175.8K | $9.38M | — | Held |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 172.5K | $9.21M | — | Held |
| Advisors Asset Management, Inc. | 157.9K | $8.43M | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 157.2K | $8.39M | — | Held |
| JANE STREET GROUP, LLC | 156.2K | $8.34M | — | Held |
| Advisors Capital Management, LLC | 154.3K | $8.23M | — | Held |
| Blueprint Financial Advisors LLC | 153K | $8.17M | — | Held |
| Blueprint Investment Partners LLC | 151K | $8.06M | — | Held |
| OSAIC HOLDINGS, INC. | 150.7K | $8.05M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148K | $7.9M | — | Held |
| Turtle Creek Wealth Advisors, LLC | 146.1K | $7.8M | — | Held |
| Gilman Hill Asset Management, LLC | 142.8K | $7.62M | — | Held |
| NORDEN GROUP LLC | 142.3K | $7.59M | — | Held |
| BlackRock, Inc. | 141.6K | $7.56M | — | Held |
| STEPHENS INC /AR/ | 137.7K | $7.35M | — | Held |
| Kercheville Advisors, LLC | 131.3K | $7.3M | — | Held |
| OPPENHEIMER & CO INC | 136.2K | $7.27M | — | Held |
| Evercore Wealth Management, LLC | 132.1K | $7.05M | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 134.6K | $7.03M | — | Held |
| Empowered Funds, LLC | 131.5K | $7.02M | — | Held |
| Kestra Advisory Services, LLC | 130.7K | $6.98M | — | Held |
| Empirical Finance, LLC | 116.6K | $6.22M | — | Held |
| PNC Financial Services Group, Inc. | 114.4K | $6.11M | — | Held |
| BRIDGES INVESTMENT MANAGEMENT INC | 103.4K | $5.52M | — | Held |
| Cresset Asset Management, LLC | 100.5K | $5.37M | $304.4K | Added$918.5K |
| WEXFORD CAPITAL LP | 99.9K | $5.33M | — | Held |
| Objectivity Squared, LLC | 99.3K | $5.3M | — | Held |
| BROWN ADVISORY INC | 99.3K | $5.3M | — | Held |
| Private Wealth Partners, LLC | 94.4K | $5.04M | — | Held |
| CoreCap Advisors, LLC | 93.6K | $4.99M | — | Held |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 90.4K | $4.82M | — | Held |
| ADELL HARRIMAN & CARPENTER INC | 87.7K | $4.68M | — | Held |
| FourThought Financial Partners, LLC | 87.2K | $4.66M | — | Held |
| PPM AMERICA INC/IL | 87.2K | $4.65M | — | Held |
| NewEdge Advisors, LLC | 86.6K | $4.62M | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 83.2K | $4.44M | — | Held |
| Pinnacle Holdings, LLC | 80.8K | $4.31M | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 80.4K | $4.29M | — | Held |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 76.6K | $4.09M | — | Held |
| FIRST TRUST ADVISORS LP | 75.2K | $4.02M | — | Held |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 75.1K | $4.01M | — | Held |
| Cerity Partners LLC | 74.3K | $3.96M | — | Held |
| Castellan Group | 71.4K | $3.81M | — | Held |
| DIVIDEND ASSETS CAPITAL, LLC | 71.3K | $3.81M | — | Held |
| BASSO CAPITAL MANAGEMENT, L.P. | 71.2K | $3.8M | — | Held |
| CHILDRESS CAPITAL ADVISORS, LLC | 67.6K | $3.61M | — | Held |
| Militia Capital Partners, LP | 67K | $3.58M | $229.1K | Added$229.1K |
| MONETA GROUP INVESTMENT ADVISORS LLC | 66.6K | $3.55M | — | Held |
| Jackson Hole Capital Partners, LLC | 65.4K | $3.49M | — | Held |
| Pacer Advisors, Inc. | 65.4K | $3.49M | — | Held |
| US BANCORP \DE\ | 65K | $3.47M | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 64.7K | $3.45M | — | Held |
| Asset One Wealth Management LLC | 62.4K | $3.45M | — | Held |
| Empire Financial Management Company, LLC | 63.3K | $3.38M | — | Held |
| ArchPoint Investors | 63K | $3.36M | — | Held |
| Forum Financial Management, LP | 61.8K | $3.3M | — | Held |
| Lido Advisors, LLC | 63.4K | $3.23M | — | Held |
| Mizuho Markets Cayman LP | 60.3K | $3.22M | — | Held |
| DAVENPORT & Co LLC | 59.6K | $3.18M | — | Held |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 58.7K | $3.13M | — | Held |
| MAI Capital Management | 57.9K | $3.09M | — | Held |
| Private Advisor Group, LLC | 56.3K | $3M | — | Held |
| AMERIPRISE FINANCIAL INC | 55.8K | $2.98M | — | Held |
| Samalin Investment Counsel, LLC | 55.7K | $2.97M | — | Held |
| Advisory Services Network, LLC | 54.3K | $2.9M | — | Held |
| CASTLEARK MANAGEMENT LLC | 53.1K | $2.83M | — | Held |
| Williams Jones Wealth Management, LLC. | 53K | $2.83M | — | Held |
| GraniteShares Advisors LLC | 50.4K | $2.69M | — | Held |
| PRIVATE MANAGEMENT GROUP INC | 50K | $2.67M | — | Held |
| Independent Advisor Alliance | 49.2K | $2.62M | — | Held |
| Creative Planning | 47.1K | $2.51M | — | Held |
| CFM WEALTH PARTNERS LLC | 46.7K | $2.49M | — | Held |
| PFG Investments, LLC | 46.3K | $2.47M | — | Held |
| Steward Partners Investment Advisory, LLC | 46.3K | $2.47M | — | Held |
| GREENUP STREET WEALTH MANAGEMENT LLC | 46.2K | $2.46M | — | Held |
| HOWARD FINANCIAL SERVICES, LTD. | 44.7K | $2.39M | — | Held |
| Pathway Financial Advisers, LLC | 44.5K | $2.37M | — | Held |
| KEYBANK NATIONAL ASSOCIATION/OH | 44K | $2.35M | — | Held |
| Parkside Financial Bank & Trust | 43.8K | $2.34M | — | Held |
| Sanctuary Advisors, LLC | 43.7K | $2.33M | $99.3K | Added$883.2K |
| Caprock Group, LLC | 43.3K | $2.31M | — | Held |
| Merit Financial Group, LLC | 43.2K | $2.31M | — | Held |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 42.6K | $2.28M | — | Held |
| DOLIVER ADVISORS, LP | 42.5K | $2.27M | — | Held |
| Zurich Insurance Group Ltd/FI | 42.4K | $2.26M | — | Held |
| WESTWOOD HOLDINGS GROUP INC | 42.1K | $2.25M | — | Held |
| Exit Wealth Advisors, LLC. | 41.3K | $2.21M | — | Held |
| BAHL & GAYNOR INC | 41.2K | $2.2M | — | Held |
| Delta Investment Management, LLC | 40.1K | $2.14M | — | Held |
| Geneva Partners, LLC | 40K | $2.13M | — | Held |
| Curi Capital, LLC | 39.2K | $2.09M | — | Held |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 39.1K | $2.09M | — | Held |
| FOURPATH CAPITAL MANAGEMENT, LLC | 39K | $2.08M | — | Held |
| Pekin Hardy Strauss, Inc. | 39K | $2.08M | — | Held |
| DAYMARK WEALTH PARTNERS, LLC | 38.9K | $2.07M | — | Held |
| Pathstone Holdings, LLC | 38.6K | $2.06M | — | Held |
| Stratos Wealth Partners, LTD. | 38.4K | $2.05M | — | Held |
| Barnett & Company, Inc. | 38.1K | $2.03M | — | Held |
| Brookstone Capital Management | 37.5K | $2M | — | Held |
| Bank of New York Mellon Corp | 37.5K | $2M | — | Held |
| MILESTONE ASSET MANAGEMENT, LLC | 37.4K | $2M | — | Held |
| BLAIR WILLIAM & CO/IL | 37.1K | $1.98M | — | Held |
| Applied Capital LLC/FL | 35.9K | $1.92M | — | Held |
| Crescent Grove Advisors, LLC | 35.8K | $1.91M | — | Held |
| Birch Capital Management, LLC | 35.6K | $1.9M | — | Held |
| VELA Investment Management, LLC | 35.3K | $1.89M | — | Held |
| ProShare Advisors LLC | 35.2K | $1.88M | — | Held |
| Northern Right Capital Management, L.P. | 35K | $1.87M | — | Held |
| SUMMIT SECURITIES GROUP LLC | 34.3K | $1.83M | — | Held |
| CWA Asset Management Group, LLC | 33.8K | $1.8M | — | Held |
| Apollon Wealth Management, LLC | 33.5K | $1.79M | — | Held |
| Obermeyer Wealth Partners | 32.3K | $1.73M | — | Held |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32.3K | $1.73M | — | Held |
| UMB Bank, n.a. | 31.9K | $1.7M | — | Held |
| Prospera Financial Services Inc | 31.7K | $1.69M | — | Held |
| Focus Partners Wealth | 31.3K | $1.67M | — | Held |
| XTX Topco Ltd | 31.3K | $1.67M | — | Held |
| QUADRANT CAPITAL GROUP LLC | 31.1K | $1.66M | — | Held |
| Snowden Capital Advisors LLC | 30.8K | $1.65M | — | Held |
| Pingora Partners LLC | 30.2K | $1.61M | — | Held |
| AssuredPartners Investment Advisors, LLC | 30K | $1.6M | — | Held |
| Clear Trail Advisors, LLC | 30K | $1.6M | — | Held |
| Bramshill Investments, LLC | 29.5K | $1.57M | — | Held |
| Cannell & Spears LLC | 29.5K | $1.57M | — | Held |
| FORTEM FINANCIAL GROUP, LLC | 28.1K | $1.5M | — | Held |
| OUTFITTERS FINANCIAL LLC | 28K | $1.49M | — | Held |
| D.A. DAVIDSON & CO. | 27.8K | $1.49M | — | Held |
| Allworth Financial LP | 27.6K | $1.47M | $90.2K | Added$156.4K |
| One Charles Private Wealth Services, LLC | 27.4K | $1.46M | — | Held |
| NEOS Investment Management LLC | 27.1K | $1.45M | — | Held |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 27K | $1.44M | — | Held |
| Argyle Capital Partners, LLC | 26.7K | $1.42M | — | Held |
| HB Wealth Management, LLC | 26.6K | $1.42M | — | Held |
| NORTHERN TRUST CORP | 26.5K | $1.41M | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26.3K | $1.4M | — | Held |
| ELCO Management Co., LLC | 26.1K | $1.39M | — | Held |
| Veracity Capital LLC | 25.6K | $1.37M | — | Held |
| EXENCIAL WEALTH ADVISORS, LLC | 25.5K | $1.36M | — | Held |
| Inspire Investing, LLC | 25.3K | $1.35M | — | Held |
| National Philanthropic Trust | 25K | $1.33M | $85.5K | Added$85.5K |
| AMERICAN FINANCIAL GROUP INC | 25K | $1.33M | — | Held |
| CHELSEA COUNSEL CO | 25K | $1.33M | — | Held |
| Greenline Partners, LLC | 24.4K | $1.3M | — | Held |
| RESOLUTE CAPITAL, LLC | 24.3K | $1.29M | — | Held |
| NATIXIS | 24K | $1.28M | — | Held |
| Robertson Stephens Wealth Management, LLC | 23K | $1.23M | — | Held |
| Allspring Global Investments Holdings, LLC | 22.9K | $1.23M | — | Held |
| Pasadena Private Wealth, LLC | 22.8K | $1.21M | — | Held |
| Inscription Capital, LLC | 22.6K | $1.2M | — | Held |
| Kovack Advisors, Inc. | 22.6K | $1.2M | — | Held |
| SMITH, MOORE & CO. | 22.5K | $1.2M | — | Held |
| NOMURA HOLDINGS INC | 22.2K | $1.18M | — | Held |
| SEI INVESTMENTS CO | 22K | $1.17M | — | Held |
| C2C Wealth Management, LLC | 21.9K | $1.17M | — | Held |
| Concurrent Investment Advisors, LLC | 21.6K | $1.15M | — | Held |
| GUGGENHEIM CAPITAL LLC | 21.3K | $1.14M | — | Held |
| Trilogy Capital Inc. | 21.1K | $1.12M | — | Held |
| Larson Financial Group LLC | 20.9K | $1.12M | — | Held |
| Fayez Sarofim & Co | 20.8K | $1.11M | — | Held |
| Quantinno Capital Management LP | 20.5K | $1.09M | — | Held |
| MGO ONE SEVEN LLC | 20.2K | $1.08M | — | Held |
| NOVEM GROUP | 20.2K | $1.08M | — | Held |
| HUB Investment Partners, LLC | 19.9K | $1.06M | — | Held |
| Modus Advisors, LLC | 19.6K | $1.05M | — | Held |
| Mutual Advisors, LLC | 19.6K | $1.04M | — | Held |
| Inspire Advisors, LLC | 19.4K | $1.04M | — | Held |
| Global Retirement Partners, LLC | 18.5K | $988.2K | — | Held |
| CFO4Life Group, LLC | 18.5K | $987.3K | — | Held |
| World Investment Advisors | 18K | $963.1K | — | Held |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17.8K | $950.7K | — | Held |
| Westover Capital Advisors, LLC | 17.8K | $950K | — | Held |
| Burford Brothers, Inc. | 17.4K | $931.2K | — | Held |
| SEARLE & CO. | 17.4K | $928.6K | — | Held |