| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 1,312,672 | 1,822,666 | +509,994 | 0.21 | 0.29 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,453,674 | 987,576 | +466,098 | 0.53 | 0.38 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 707,015 | 330,397 | +376,618 | 0.06 | 0.03 | 0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 8,206,553 | 7,840,732 | +365,821 | 9.00 | 9.10 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 404,642 | 105,043 | +299,599 | 0.35 | 0.10 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,570,888 | 1,831,612 | +260,724 | 0.17 | 0.19 | 0.00 | buy |
| AVIVA PLC | 383,182 | 143,360 | +239,822 | 0.13 | 0.04 | 0.00 | sell |
| Merewether Investment Management, LP | 1,206,134 | 1,369,243 | +163,109 | 7.79 | 7.57 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,016,300 | 871,886 | +144,414 | 0.11 | 0.10 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,675,010 | 4,796,731 | +121,721 | 0.05 | 0.05 | 0.00 | buy |
| WEXFORD CAPITAL LP | 159,178 | 60,669 | +98,509 | 2.40 | 0.92 | -1.48 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 145,455 | 81,752 | +63,703 | 0.09 | 0.06 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,270,927 | 2,214,298 | +56,629 | 1.49 | 1.51 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 98,377 | 147,280 | +48,903 | 0.02 | 0.02 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 249,571 | 203,096 | +46,475 | 0.04 | 0.03 | 0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 518,219 | 471,893 | +46,326 | 0.67 | 0.64 | 0.00 | sell |
| Walleye Capital LLC | 439,431 | 482,698 | +43,267 | 0.71 | 0.78 | 0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 77,000 | 120,000 | +43,000 | 1.08 | 1.73 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 994 | 42,378 | +41,384 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 453,532 | 493,088 | +39,556 | 0.04 | 0.04 | 0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 751,840 | 782,030 | +30,190 | 3.70 | 3.92 | 0.00 | buy |
| ING GROEP NV | 3,711 | 32,286 | +28,575 | 0.00 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 325,118 | 350,553 | +25,435 | 0.22 | 0.22 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,371,028 | 1,393,798 | +22,770 | 1.21 | 1.29 | +0.08 | buy |
| Twin Tree Management, LP | 36,706 | 15,503 | +21,203 | 0.08 | 0.02 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 809,911 | 830,052 | +20,141 | 0.04 | 0.05 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 392,042 | 410,072 | +18,030 | 0.04 | 0.05 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 2,367,022 | 2,350,057 | +16,965 | 0.68 | 0.71 | 0.00 | sell |
| ProShare Advisors LLC | 68,551 | 85,119 | +16,568 | 0.02 | 0.02 | 0.00 | buy |
| Retirement Systems of Alabama | 66,911 | 51,369 | +15,542 | 0.02 | 0.02 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 22,821 | 8,321 | +14,500 | 0.01 | 0.00 | 0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 150 | 14,506 | +14,356 | 0.00 | 0.23 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 198,889 | 213,108 | +14,219 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 143,299 | 129,159 | +14,140 | 0.04 | 0.04 | 0.00 | sell |
| AMJ Financial Wealth Management | 33,425 | 22,814 | +10,611 | 1.57 | 0.76 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 29,725 | 21,400 | +8,325 | 0.02 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 703,115 | 694,851 | +8,264 | 0.11 | 0.11 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 346,765 | 338,890 | +7,875 | 0.11 | 0.10 | 0.00 | sell |
| State of Alaska, Department of Revenue | 37,881 | 45,394 | +7,513 | 0.03 | 0.04 | 0.00 | buy |
| NATIXIS | 7,292 | 13,728 | +6,436 | 0.00 | 0.01 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 497,236 | 503,439 | +6,203 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 10,923 | 17,022 | +6,099 | 0.05 | 0.07 | +0.02 | buy |
| DUALITY ADVISERS, LP | 14,132 | 9,475 | +4,657 | 0.12 | 0.09 | 0.00 | sell |
| Apollon Wealth Management, LLC | 27,179 | 23,647 | +3,532 | 0.12 | 0.09 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 3,066 | 6,534 | +3,468 | 0.02 | 0.04 | +0.02 | buy |
| Oak Thistle LLC | 5,358 | 8,695 | +3,337 | 0.23 | 0.35 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 44,428 | 41,214 | +3,214 | 0.03 | 0.03 | 0.00 | sell |
| COMMERCE BANK | 14,588 | 17,710 | +3,122 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 197,901 | 195,076 | +2,825 | 0.02 | 0.02 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 81,386 | 84,120 | +2,734 | 0.03 | 0.03 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,068 | 12,675 | +2,393 | 0.01 | 0.01 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 18,080 | 16,040 | +2,040 | 0.06 | 0.06 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 9,695 | 11,596 | +1,901 | 0.03 | 0.03 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 1,296,094 | 1,294,302 | +1,792 | 0.22 | 0.22 | 0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 25,276 | 23,547 | +1,729 | 0.04 | 0.04 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 45,785 | 47,510 | +1,725 | 0.06 | 0.07 | 0.00 | buy |
| PROFUND ADVISORS LLC | 15,957 | 14,416 | +1,541 | 0.07 | 0.06 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 226,700 | 225,200 | +1,500 | 0.04 | 0.04 | 0.00 | sell |
| ARS Investment Partners, LLC | 50,248 | 51,740 | +1,492 | 0.44 | 0.46 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 26,273 | 27,721 | +1,448 | 0.01 | 0.01 | 0.00 | buy |
| Mariner, LLC | 59,068 | 57,663 | +1,405 | 0.01 | 0.01 | 0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 7,406 | 6,114 | +1,292 | 0.13 | 0.10 | 0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 45,150 | 46,400 | +1,250 | 0.74 | 0.80 | 0.00 | buy |
| Empowered Funds, LLC | 42,651 | 43,874 | +1,223 | 0.18 | 0.12 | -0.07 | buy |
| Penbrook Management LLC | 29,567 | 28,467 | +1,100 | 1.65 | 1.57 | 0.00 | sell |
| Quantinno Capital Management LP | 9,190 | 10,267 | +1,077 | 0.04 | 0.04 | 0.00 | buy |
| Treasurer of the State of North Carolina | 98,792 | 97,732 | +1,060 | 0.04 | 0.04 | 0.00 | sell |
| ALPS ADVISORS INC | 163,820 | 162,918 | +902 | 0.11 | 0.11 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 3,812 | 2,923 | +889 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 61,824 | 60,942 | +882 | 0.06 | 0.06 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 32,627 | 33,421 | +794 | 0.03 | 0.03 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,821 | 17,070 | +751 | 0.01 | 0.01 | -0.00 | sell |
| SCP Investment, LP | 7,100 | 7,800 | +700 | 0.50 | 0.48 | 0.00 | buy |
| MAI Capital Management | 25,462 | 24,878 | +584 | 0.03 | 0.03 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 17,153 | 17,690 | +537 | 0.04 | 0.04 | 0.00 | buy |
| Global Retirement Partners, LLC | 23,067 | 22,545 | +522 | 0.09 | 0.09 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,458 | 17,916 | +458 | 0.02 | 0.02 | +0.00 | buy |
| RBA Wealth Management, LLC | 23,369 | 23,790 | +421 | 0.85 | 0.84 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 13,459 | 13,112 | +347 | 0.06 | 0.05 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 4,756 | 4,424 | +332 | 0.02 | 0.01 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,064 | 19,379 | +315 | 0.01 | 0.01 | 0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 12,875 | 12,595 | +280 | 0.08 | 0.08 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 19,112 | 18,857 | +255 | 0.04 | 0.04 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,162 | 6,357 | +195 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,418 | 46,607 | +189 | 0.04 | 0.03 | 0.00 | buy |
| Quarry LP | 457 | 639 | +182 | 0.02 | 0.03 | 0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 4,370 | 4,233 | +137 | 0.04 | 0.04 | 0.00 | sell |
| BARD ASSOCIATES INC | 24,821 | 24,697 | +124 | 0.75 | 0.73 | 0.00 | sell |
| GREENLEAF TRUST | 6,030 | 6,145 | +115 | 0.00 | 0.00 | 0.00 | buy |
| Ballentine Partners, LLC | 3,116 | 3,228 | +112 | 0.01 | 0.01 | 0.00 | buy |
| Bell Investment Advisors, Inc | 166 | 73 | +93 | 0.00 | 0.00 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 11,638 | 11,599 | +39 | 0.04 | 0.04 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 125,174 | 125,152 | +22 | 0.11 | 0.11 | 0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 32,275 | 32,260 | +15 | 0.58 | 0.59 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,735 | 16,727 | +8 | 0.02 | 0.02 | 0.00 | sell |
| STEPHENS INC /AR/ | 9,873 | 9,806 | -67 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 164,304 | 164,208 | -96 | 0.04 | 0.04 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 62,200 | 62,100 | -100 | 0.03 | 0.03 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 77,492 | 75,219 | -2,273 | 0.01 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 19,600 | 16,075 | -3,525 | 0.04 | 0.03 | -0.01 | sell |