| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HANCOCK WHITNEY CORP | 68,193 | 369,023 | +300,830 | 0.07 | 0.23 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 163,183 | 439,633 | +276,450 | 0.01 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 359,998 | 144,673 | +215,325 | 0.27 | 0.10 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 57,753 | 245,614 | +187,861 | 0.00 | 0.01 | +0.01 | buy |
| Aventail Capital Group, LP | 44,620 | 175,057 | +130,437 | 0.07 | 0.25 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 2,093,706 | 2,171,301 | +77,595 | 0.06 | 0.06 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,002,729 | 928,429 | +74,300 | 0.05 | 0.04 | -0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,777,047 | 2,850,083 | +73,036 | 1.02 | 1.19 | +0.17 | buy |
| Legal & General Group Plc | 1,503,469 | 1,566,451 | +62,982 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 107,535 | 168,809 | +61,274 | 0.03 | 0.04 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 143,944 | 191,944 | +48,000 | 0.21 | 0.21 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 174,732 | 139,794 | +34,938 | 0.02 | 0.02 | 0.00 | sell |
| Edgestream Partners, L.P. | 49,045 | 81,240 | +32,195 | 0.05 | 0.07 | +0.02 | buy |
| Asset Management One Co., Ltd. | 14,602 | 44,907 | +30,305 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 94,579 | 123,821 | +29,242 | 0.03 | 0.03 | 0.00 | buy |
| RWC Asset Management LLP | 637,326 | 664,188 | +26,862 | 0.99 | 1.12 | +0.13 | buy |
| Quantinno Capital Management LP | 75,981 | 101,528 | +25,547 | 0.01 | 0.01 | 0.00 | buy |
| Uniplan Investment Counsel, Inc. | 63,078 | 83,548 | +20,470 | 0.19 | 0.27 | +0.08 | buy |
| Sone Capital Management, LLC | 142,027 | 160,596 | +18,569 | 0.42 | 0.45 | +0.03 | buy |
| BROOKFIELD Corp /ON/ | 162,734 | 181,032 | +18,298 | 0.01 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 62,047 | 79,157 | +17,110 | 0.07 | 0.10 | +0.02 | buy |
| AXQ CAPITAL, LP | 8,655 | 19,919 | +11,264 | 0.11 | 0.21 | +0.10 | buy |
| ALPS ADVISORS INC | 169,464 | 180,317 | +10,853 | 0.03 | 0.03 | 0.00 | buy |
| Northwest & Ethical Investments L.P. | 256,578 | 267,053 | +10,475 | 0.21 | 0.21 | +0.00 | buy |
| AlphaQuest LLC | 13,862 | 23,788 | +9,926 | 0.05 | 0.08 | 0.00 | buy |
| Jackson Creek Investment Advisors LLC | 57,739 | 66,468 | +8,729 | 0.52 | 0.54 | +0.02 | buy |
| Oak Thistle LLC | 45,020 | 53,732 | +8,712 | 0.27 | 0.25 | -0.02 | buy |
| Advisors Capital Management, LLC | 661,654 | 670,220 | +8,566 | 0.29 | 0.28 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 49,306 | 55,838 | +6,532 | 0.02 | 0.02 | +0.00 | buy |
| Hilton Capital Management, LLC | 59,145 | 65,443 | +6,298 | 0.15 | 0.17 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,347 | 15,296 | +5,949 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 60,474 | 65,975 | +5,501 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 16,333 | 21,830 | +5,497 | 0.00 | 0.00 | +0.00 | buy |
| Castellan Group | 118,401 | 123,727 | +5,326 | 1.00 | 0.73 | -0.27 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 12,953 | 18,086 | +5,133 | 0.01 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 50,000 | 55,000 | +5,000 | 0.35 | 0.29 | -0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 11,228 | 16,207 | +4,979 | 0.15 | 0.01 | -0.13 | buy |
| State of Alaska, Department of Revenue | 45,897 | 49,581 | +3,684 | 0.02 | 0.02 | 0.00 | buy |
| Waterloo Capital, L.P. | 132,882 | 136,378 | +3,496 | 0.35 | 0.33 | -0.02 | buy |
| INTRUST BANK NA | 8,271 | 11,402 | +3,131 | 0.02 | 0.03 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,379 | 7,590 | +2,789 | 0.01 | 0.01 | 0.00 | sell |
| Icon Wealth Advisors, LLC | 3,499 | 6,284 | +2,785 | 0.01 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 592,151 | 589,398 | +2,753 | 0.03 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 30,179 | 32,880 | +2,701 | 0.01 | 0.01 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 65,607 | 68,054 | +2,447 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 15,590 | 17,965 | +2,375 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 20,169 | 21,939 | +1,770 | 0.04 | 0.04 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 368,802 | 370,505 | +1,703 | 1.82 | 1.83 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 7,153 | 5,912 | +1,241 | 0.01 | 0.01 | 0.00 | sell |
| Prudent Man Advisors, LLC | 26,219 | 27,234 | +1,015 | 0.29 | 0.28 | -0.01 | buy |
| Apollon Wealth Management, LLC | 10,120 | 11,002 | +882 | 0.01 | 0.01 | 0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 14,550 | 15,300 | +750 | 0.09 | 0.10 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,762 | 21,392 | +630 | 0.08 | 0.07 | -0.01 | buy |
| Abundance Wealth Counselors | 38,534 | 39,158 | +624 | 0.24 | 0.23 | -0.01 | buy |
| Quarry LP | 5,013 | 4,498 | +515 | 0.04 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 37,493 | 38,000 | +507 | 0.00 | 0.00 | 0.00 | buy |
| WHITTIER TRUST CO | 2,167 | 1,771 | +396 | 0.00 | 0.00 | 0.00 | sell |
| Quad-Cities Investment Group, LLC | 14,556 | 14,772 | +216 | 0.22 | 0.21 | -0.00 | buy |
| CIBC Asset Management Inc | 9,047 | 9,183 | +136 | 0.00 | 0.00 | 0.00 | buy |
| FULTON BANK, N.A. | 13,754 | 13,884 | +130 | 0.02 | 0.02 | -0.00 | buy |
| Versant Capital Management, Inc | 2,616 | 2,731 | +115 | 0.01 | 0.01 | 0.00 | buy |
| Insight Advisors, LLC/ PA | 15,946 | 15,994 | +48 | 0.08 | 0.08 | -0.00 | buy |
| Advisors Asset Management, Inc. | 38,619 | 38,603 | +16 | 0.02 | 0.02 | 0.00 | sell |
| Wealthspire Advisors, LLC | 6,804 | 6,817 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Costello Asset Management, INC | 663 | 671 | +8 | 0.01 | 0.01 | -0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 27,216 | 27,222 | +6 | 0.10 | 0.10 | +0.00 | buy |
| Coston, McIsaac & Partners | 269 | 272 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 281 | 284 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 30 | 31 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5,649 | 5,632 | -17 | 0.10 | 0.09 | -0.01 | sell |
| Bernard Wealth Management Corp. | 40 | 20 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 217 | 191 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Optas, LLC | 7,549 | 7,500 | -49 | 0.04 | 0.04 | +0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,455 | 18,347 | -108 | 0.05 | 0.04 | -0.00 | sell |
| NewEdge Wealth, LLC | 6,904 | 6,781 | -123 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 33,550 | 33,400 | -150 | 0.02 | 0.02 | -0.00 | sell |
| MCF Advisors LLC | 942 | 538 | -404 | 0.00 | 0.00 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 208,777 | 208,357 | -420 | 0.55 | 0.54 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 11,783 | 11,342 | -441 | 0.01 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 16,835 | 16,392 | -443 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 29,911 | 29,402 | -509 | 0.04 | 0.04 | -0.00 | sell |
| Vectors Research Management, LLC | 45,471 | 44,948 | -523 | 0.48 | 0.49 | +0.01 | sell |
| COURIER CAPITAL LLC | 33,164 | 32,610 | -554 | 0.07 | 0.06 | -0.00 | sell |
| Essex Financial Services, Inc. | 32,681 | 32,119 | -562 | 0.07 | 0.06 | -0.00 | sell |
| Rock Point Advisors, LLC | 204,224 | 203,654 | -570 | 1.79 | 1.74 | -0.05 | sell |
| TCW GROUP INC | 16,195 | 15,312 | -883 | 0.00 | 0.00 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 9,925 | 8,725 | -1,200 | 0.05 | 0.05 | -0.01 | sell |
| Fort Sheridan Advisors LLC | 27,886 | 26,615 | -1,271 | 0.13 | 0.12 | -0.01 | sell |
| PITCAIRN CO | 8,780 | 7,476 | -1,304 | 0.02 | 0.02 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 35,556 | 33,907 | -1,649 | 0.02 | 0.02 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 44,995 | 42,671 | -2,324 | 0.05 | 0.05 | -0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,350 | 750 | -2,600 | 0.03 | 0.01 | -0.03 | sell |
| Inspire Advisors, LLC | 102,443 | 99,776 | -2,667 | 0.34 | 0.31 | -0.02 | sell |
| Long Run Wealth Advisors, LLC | 49,024 | 46,182 | -2,842 | 0.32 | 0.29 | -0.02 | sell |
| Entropy Technologies, LP | 13,719 | 9,876 | -3,843 | 0.04 | 0.03 | -0.02 | sell |
| Versor Investments LP | 34,978 | 30,578 | -4,400 | 0.16 | 0.16 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 44,119 | 38,357 | -5,762 | 0.58 | 0.50 | -0.08 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 549,840 | 543,280 | -6,560 | 0.08 | 0.08 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 13,788 | 6,781 | -7,007 | 0.01 | 0.00 | -0.01 | sell |
| Measured Risk Portfolios, Inc. | 86,332 | 78,759 | -7,573 | 2.80 | 2.43 | -0.37 | sell |