| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 3,675,449 | 4,656,937 | +981,488 | 0.08 | 0.12 | +0.05 | buy |
| Legal & General Group Plc | 1,840,364 | 2,243,631 | +403,267 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,049,529 | 858,329 | +191,200 | 0.04 | 0.05 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 84,115 | 238,039 | +153,924 | 0.02 | 0.06 | +0.05 | buy |
| Energy Income Partners, LLC | 2,255,290 | 2,384,992 | +129,702 | 1.17 | 1.36 | +0.19 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 18,086 | 117,168 | +99,082 | 0.01 | 0.06 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 101,314 | 29,882 | +71,432 | 0.01 | 0.00 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 87,730 | 143,933 | +56,203 | 0.00 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 125,000 | 150,000 | +25,000 | 0.54 | 0.64 | +0.09 | buy |
| Susquehanna Portfolio Strategies, LLC | 131,672 | 155,297 | +23,625 | 0.06 | 0.08 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 28,500 | 48,050 | +19,550 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 28,465 | 44,205 | +15,740 | 0.03 | 0.05 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 475,699 | 491,384 | +15,685 | 0.70 | 0.81 | +0.11 | buy |
| Asset Management One Co., Ltd. | 29,589 | 39,850 | +10,261 | 0.00 | 0.00 | +0.00 | buy |
| Trium Capital LLP | 21,646 | 31,482 | +9,836 | 0.23 | 0.77 | +0.54 | buy |
| Optas, LLC | 7,820 | 17,214 | +9,394 | 0.04 | 0.08 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 435,054 | 444,446 | +9,392 | 0.02 | 0.02 | +0.00 | buy |
| Summit Global Investments | 9,070 | 17,673 | +8,603 | 0.01 | 0.03 | +0.02 | buy |
| Uniplan Investment Counsel, Inc. | 82,401 | 90,806 | +8,405 | 0.23 | 0.30 | +0.08 | buy |
| Hilton Capital Management, LLC | 69,106 | 76,840 | +7,734 | 0.16 | 0.19 | +0.03 | buy |
| Advisors Capital Management, LLC | 726,991 | 732,965 | +5,974 | 0.24 | 0.27 | +0.03 | buy |
| Castellan Group | 124,856 | 130,242 | +5,386 | 0.51 | 0.55 | +0.03 | buy |
| ALPS ADVISORS INC | 164,719 | 159,434 | +5,285 | 0.03 | 0.03 | 0.00 | sell |
| Quad-Cities Investment Group, LLC | 16,356 | 20,299 | +3,943 | 0.20 | 0.28 | +0.08 | buy |
| Inspire Advisors, LLC | 98,876 | 102,625 | +3,749 | 0.25 | 0.30 | +0.04 | buy |
| Waterloo Capital, L.P. | 141,987 | 145,531 | +3,544 | 0.28 | 0.33 | +0.05 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 20,800 | 23,800 | +3,000 | 0.12 | 0.17 | +0.05 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,624,901 | 2,627,260 | +2,359 | 0.96 | 1.11 | +0.16 | buy |
| Oak Thistle LLC | 51,171 | 53,324 | +2,153 | 0.22 | 0.25 | +0.03 | buy |
| INTRUST BANK NA | 10,864 | 12,793 | +1,929 | 0.03 | 0.04 | +0.01 | buy |
| HUB Investment Partners, LLC | 9,083 | 10,848 | +1,765 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 11,225 | 12,813 | +1,588 | 0.05 | 0.07 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 45,190 | 46,579 | +1,389 | 0.04 | 0.05 | +0.01 | buy |
| State of Alaska, Department of Revenue | 45,596 | 46,887 | +1,291 | 0.01 | 0.02 | 0.00 | buy |
| Quarry LP | 3,626 | 2,573 | +1,053 | 0.03 | 0.01 | 0.00 | sell |
| Vectors Research Management, LLC | 45,900 | 46,869 | +969 | 0.41 | 0.48 | +0.07 | buy |
| Scarborough Advisors, LLC | 900 | 1,661 | +761 | 0.00 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 13,768 | 14,529 | +761 | 0.01 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,408 | 13,096 | +688 | 0.02 | 0.03 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 9,756 | 10,275 | +519 | 0.01 | 0.01 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 212,776 | 213,181 | +405 | 0.44 | 0.52 | +0.08 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 28,100 | 28,500 | +400 | 0.01 | 0.01 | +0.00 | buy |
| COURIER CAPITAL LLC | 32,808 | 33,193 | +385 | 0.05 | 0.06 | +0.01 | buy |
| Ballentine Partners, LLC | 16,763 | 17,096 | +333 | 0.01 | 0.01 | 0.00 | buy |
| Lazard Freres Gestion S.A.S. | 19,500 | 19,770 | +270 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 13,721 | 13,911 | +190 | 0.02 | 0.01 | -0.01 | buy |
| Boxwood Ventures, Inc. | 11,272 | 11,428 | +156 | 0.35 | 0.38 | +0.03 | buy |
| FourThought Financial Partners, LLC | 10,525 | 10,668 | +143 | 0.02 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,756 | 11,664 | +92 | 0.01 | 0.01 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 12,263 | 12,325 | +62 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 22,043 | 22,080 | +37 | 0.03 | 0.04 | +0.01 | buy |
| Versant Capital Management, Inc | 2,731 | 2,747 | +16 | 0.01 | 0.01 | 0.00 | buy |
| Clearstead Trust, LLC | 26 | 40 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 636 | 623 | +13 | 0.00 | 0.00 | 0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 750 | 760 | +10 | 0.01 | 0.01 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 27,229 | 27,235 | +6 | 0.09 | 0.10 | +0.01 | buy |
| Coston, McIsaac & Partners | 277 | 281 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 26,637 | 26,639 | +2 | 0.10 | 0.11 | +0.01 | buy |
| Kozak & Associates, Inc. | 31 | 32 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Trust, LLC | 18 | 17 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Transce3nd, LLC | 280 | 267 | -13 | 0.06 | 0.08 | +0.02 | sell |
| Itau Unibanco Holding S.A. | 191 | 167 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 29,302 | 29,234 | -68 | 0.03 | 0.03 | +0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 79,157 | 79,057 | -100 | 0.08 | 0.09 | +0.01 | sell |
| Investor's Fiduciary Advisor Network, LLC | 20,209 | 19,977 | -232 | 0.19 | 0.14 | -0.05 | sell |
| Rock Point Advisors, LLC | 207,429 | 207,183 | -246 | 1.48 | 1.63 | +0.15 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 1,000 | 700 | -300 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 18,678 | 18,377 | -301 | 0.01 | 0.01 | +0.00 | sell |
| Diversify Advisory Services, LLC | 34,940 | 34,494 | -446 | 0.04 | 0.04 | +0.00 | sell |
| Harvest Portfolios Group Inc. | 10,148 | 9,665 | -483 | 0.01 | 0.01 | +0.00 | sell |
| Insight Advisors, LLC/ PA | 16,050 | 15,501 | -549 | 0.07 | 0.08 | +0.01 | sell |
| Crestwood Advisors Group, LLC | 33,677 | 33,077 | -600 | 0.02 | 0.02 | +0.00 | sell |
| Long Run Wealth Advisors, LLC | 55,972 | 55,138 | -834 | 0.30 | 0.33 | +0.03 | sell |
| Abundance Wealth Counselors | 39,760 | 38,881 | -879 | 0.19 | 0.22 | +0.03 | sell |
| Essex Financial Services, Inc. | 29,098 | 28,032 | -1,066 | 0.05 | 0.05 | +0.00 | sell |
| Measured Risk Portfolios, Inc. | 79,228 | 77,895 | -1,333 | 2.09 | 2.57 | +0.48 | sell |
| Simmons Bank | 14,500 | 12,500 | -2,000 | 0.03 | 0.03 | +0.00 | sell |
| TCW GROUP INC | 12,976 | 10,921 | -2,055 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 26,355 | 24,200 | -2,155 | 0.01 | 0.01 | -0.00 | sell |
| ABC ARBITRAGE SA | 21,773 | 18,634 | -3,139 | 0.06 | 0.06 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 49,977 | 45,380 | -4,597 | 0.02 | 0.02 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 63,527 | 58,671 | -4,856 | 0.01 | 0.01 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 535,180 | 529,649 | -5,531 | 0.06 | 0.07 | +0.01 | sell |
| Aberdeen Group plc | 580,307 | 573,647 | -6,660 | 0.03 | 0.03 | +0.00 | sell |
| Gotham Asset Management, LLC | 659,043 | 651,439 | -7,604 | 0.08 | 0.08 | -0.00 | sell |
| Verdence Capital Advisors LLC | 18,872 | 10,043 | -8,829 | 0.03 | 0.02 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 358,752 | 346,262 | -12,490 | 0.18 | 0.21 | +0.02 | sell |
| Versor Investments LP | 25,998 | 12,947 | -13,051 | 0.13 | 0.06 | -0.07 | sell |
| Gilman Hill Asset Management, LLC | 369,134 | 353,216 | -15,918 | 1.56 | 1.75 | +0.19 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 625,000 | 608,327 | -16,673 | 0.25 | 0.30 | +0.05 | sell |
| AGF MANAGEMENT LTD | 34,637 | 16,408 | -18,229 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Portfolio Management LLC | 56,374 | 33,614 | -22,760 | 0.45 | 0.47 | +0.02 | sell |
| BAILARD, INC. | 33,400 | 10,300 | -23,100 | 0.02 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 58,301 | 29,065 | -29,236 | 0.01 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 328,235 | 295,540 | -32,695 | 0.01 | 0.01 | +0.00 | sell |
| Farringdon Capital, Ltd. | 68,311 | 15,482 | -52,829 | 0.49 | 0.13 | -0.36 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 69,976 | 14,812 | -55,164 | 0.24 | 0.03 | -0.21 | sell |
| Maven Securities LTD | 144,082 | 59,792 | -84,290 | 0.10 | 0.04 | -0.06 | sell |
| ING GROEP NV | 119,100 | 33,200 | -85,900 | 0.02 | 0.01 | -0.01 | sell |
| Aventail Capital Group, LP | 175,057 | 86,540 | -88,517 | 0.24 | 0.17 | -0.07 | sell |