| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORTOISE CAPITAL ADVISORS, L.L.C. | 7,069,598 | 9,311,881 | +2,242,283 | 1.37 | 2.03 | +0.66 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,328,555 | 1,491,517 | +837,038 | 0.03 | 0.02 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,965,124 | 4,662,358 | +697,234 | 0.13 | 0.18 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 910,505 | 1,289,477 | +378,972 | 0.01 | 0.02 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,147,598 | 2,456,235 | +308,637 | 0.25 | 0.33 | +0.08 | buy |
| ALPS ADVISORS INC | 1,005,079 | 1,228,566 | +223,487 | 0.10 | 0.13 | +0.03 | buy |
| PDT Partners, LLC | 396,510 | 570,672 | +174,162 | 0.53 | 0.73 | +0.20 | buy |
| Edgestream Partners, L.P. | 128,565 | 282,654 | +154,089 | 0.08 | 0.17 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 405,572 | 261,025 | +144,547 | 0.06 | 0.06 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 240,923 | 377,371 | +136,448 | 0.02 | 0.03 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 116,740 | 240,740 | +124,000 | 0.07 | 0.18 | +0.11 | buy |
| Brandywine Global Investment Management, LLC | 692,373 | 801,621 | +109,248 | 0.08 | 0.10 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,085,697 | 2,185,426 | +99,729 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 233,957 | 136,746 | +97,211 | 0.04 | 0.03 | -0.01 | sell |
| Advisors Asset Management, Inc. | 439,387 | 515,020 | +75,633 | 0.12 | 0.18 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 611,861 | 547,604 | +64,257 | 0.04 | 0.04 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 43,085 | 101,376 | +58,291 | 0.02 | 0.06 | +0.04 | buy |
| Gotham Asset Management, LLC | 140,998 | 198,209 | +57,211 | 0.02 | 0.03 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 117,935 | 173,020 | +55,085 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,031,526 | 1,080,982 | +49,456 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 693,996 | 742,257 | +48,261 | 0.16 | 0.21 | +0.05 | buy |
| Harvest Fund Management Co., Ltd | 8,242 | 52,035 | +43,793 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,699 | 68,385 | +43,686 | 0.01 | 0.02 | +0.01 | buy |
| Columbus Macro, LLC | 462,372 | 496,194 | +33,822 | 0.97 | 1.18 | +0.21 | buy |
| CANADA LIFE ASSURANCE Co | 443,557 | 418,802 | +24,755 | 0.01 | 0.01 | +0.00 | sell |
| Versor Investments LP | 45,300 | 69,300 | +24,000 | 0.12 | 0.20 | +0.09 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 364,907 | 340,988 | +23,919 | 0.18 | 0.21 | 0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 80,904 | 101,974 | +21,070 | 0.09 | 0.14 | +0.05 | buy |
| Waterloo Capital, L.P. | 134,645 | 155,693 | +21,048 | 0.21 | 0.26 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 197,255 | 217,099 | +19,844 | 0.13 | 0.17 | +0.04 | buy |
| AlphaQuest LLC | 33,348 | 50,123 | +16,775 | 0.07 | 0.11 | 0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 24,062 | 40,443 | +16,381 | 0.13 | 0.25 | +0.12 | buy |
| Vestmark Advisory Solutions, Inc. | 15,648 | 31,296 | +15,648 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,010,233 | 1,024,316 | +14,083 | 0.01 | 0.02 | 0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,718,027 | 1,731,216 | +13,189 | 0.85 | 0.99 | +0.14 | buy |
| CIBC Private Wealth Group LLC | 390,711 | 403,030 | +12,319 | 0.01 | 0.01 | 0.00 | buy |
| Corebridge Financial, Inc. | 382,743 | 371,502 | +11,241 | 0.03 | 0.04 | 0.00 | sell |
| Apollon Wealth Management, LLC | 17,645 | 27,072 | +9,427 | 0.01 | 0.01 | 0.00 | buy |
| NewEdge Wealth, LLC | 16,940 | 25,648 | +8,708 | 0.00 | 0.01 | +0.00 | buy |
| Quantessence Capital LLC | 40,566 | 48,100 | +7,534 | 0.25 | 0.22 | -0.03 | buy |
| Wedmont Private Capital | 23,398 | 30,727 | +7,329 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 190,130 | 197,339 | +7,209 | 0.05 | 0.05 | 0.00 | buy |
| Barnett & Company, Inc. | 89,800 | 96,300 | +6,500 | 0.89 | 1.45 | +0.56 | buy |
| Treasurer of the State of North Carolina | 149,041 | 155,091 | +6,050 | 0.01 | 0.01 | 0.00 | buy |
| HENNESSY ADVISORS INC | 337,900 | 343,840 | +5,940 | 0.15 | 0.21 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 74,411 | 80,084 | +5,673 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 56,769 | 62,012 | +5,243 | 0.01 | 0.02 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 68,570 | 73,670 | +5,100 | 0.02 | 0.03 | 0.00 | buy |
| Palo Duro Investment Partners, LP | 19,909 | 23,655 | +3,746 | 0.09 | 0.13 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 336,042 | 332,400 | +3,642 | 0.01 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,584 | 94,998 | +3,586 | 0.00 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 118,236 | 114,883 | +3,353 | 0.02 | 0.03 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 16,111 | 18,665 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 59,541 | 62,013 | +2,472 | 0.03 | 0.04 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 178,229 | 180,631 | +2,402 | 0.02 | 0.03 | 0.00 | buy |
| South Street Advisors LLC | 14,560 | 16,360 | +1,800 | 0.03 | 0.05 | +0.01 | buy |
| Bleakley Financial Group, LLC | 14,324 | 15,771 | +1,447 | 0.01 | 0.01 | +0.00 | buy |
| Chung Wu Investment Group, LLC | 127,500 | 128,860 | +1,360 | 1.94 | 2.77 | +0.83 | buy |
| Metis Global Partners, LLC | 19,773 | 20,839 | +1,066 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 194,062 | 194,907 | +845 | 0.03 | 0.04 | 0.00 | buy |
| Leo Wealth, LLC | 12,877 | 13,349 | +472 | 0.02 | 0.03 | +0.02 | buy |
| CI INVESTMENTS INC. | 12,375 | 12,827 | +452 | 0.00 | 0.00 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 79,825 | 80,225 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Birch Capital Management, LLC | 37,482 | 37,809 | +327 | 0.28 | 0.35 | +0.07 | buy |
| BESSEMER GROUP INC | 23,419 | 23,701 | +282 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 36,130 | 36,346 | +216 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 28,825 | 28,970 | +145 | 0.29 | 0.30 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 20,294 | 20,360 | +66 | 0.01 | 0.01 | +0.00 | buy |
| Advisor OS, LLC | 14,234 | 14,298 | +64 | 0.02 | 0.03 | +0.00 | buy |
| Bramshill Investments, LLC | 66,880 | 66,941 | +61 | 0.16 | 0.12 | -0.04 | buy |
| Whipplewood Advisors, LLC | 75 | 117 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 18,833 | 18,875 | +42 | 0.00 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 10,212 | 10,252 | +40 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 35,181 | 35,212 | +31 | 0.07 | 0.08 | +0.01 | buy |
| Riggs Asset Managment Co. Inc. | 187 | 202 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Estabrook Capital Management | 796 | 807 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 43,458 | 43,460 | +2 | 0.00 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 37,521 | 37,516 | -5 | 0.04 | 0.04 | +0.01 | sell |
| SeaBridge Investment Advisors LLC | 134,819 | 134,737 | -82 | 0.43 | 0.52 | +0.10 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 25,471 | 25,371 | -100 | 0.01 | 0.01 | +0.00 | sell |
| EntryPoint Capital, LLC | 11,417 | 11,175 | -242 | 0.07 | 0.09 | +0.02 | sell |
| Bayforest Capital Ltd | 1,987 | 1,734 | -253 | 0.04 | 0.01 | -0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 74,881 | 74,490 | -391 | 0.02 | 0.02 | -0.00 | sell |
| Dorsey Wright & Associates | 15,824 | 15,363 | -461 | 0.06 | 0.07 | +0.01 | sell |
| PITCAIRN CO | 18,694 | 18,232 | -462 | 0.02 | 0.02 | +0.00 | sell |
| Meeder Advisory Services, Inc. | 15,901 | 15,421 | -480 | 0.01 | 0.02 | +0.00 | sell |
| CASCADE INVESTMENT GROUP, INC. | 91,805 | 91,305 | -500 | 0.99 | 1.26 | +0.27 | sell |
| Bramshill Investments, LLC | 67,480 | 66,941 | -539 | 0.11 | 0.12 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 12,715 | 11,988 | -727 | 0.00 | 0.01 | +0.00 | sell |
| FSA Wealth Management LLC | 1,140 | 240 | -900 | 0.01 | 0.00 | -0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 154,722 | 153,818 | -904 | 0.62 | 0.81 | +0.19 | sell |
| Financial Management Professionals, Inc. | 2,706 | 1,706 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 29,269 | 28,226 | -1,043 | 0.17 | 0.20 | +0.03 | sell |
| Guild Investment Management, Inc. | 124,800 | 123,290 | -1,510 | 2.05 | 2.33 | +0.28 | sell |
| Ameritas Investment Partners, Inc. | 67,485 | 65,918 | -1,567 | 0.04 | 0.04 | +0.01 | sell |
| Frank, Rimerman Advisors LLC | 98,046 | 96,367 | -1,679 | 0.11 | 0.14 | +0.03 | sell |
| Retirement Systems of Alabama | 409,674 | 407,765 | -1,909 | 0.02 | 0.03 | +0.01 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 5,927 | 3,475 | -2,452 | 0.04 | 0.03 | -0.01 | sell |
| Pinnacle Holdings, LLC | 285,090 | 282,483 | -2,607 | 1.62 | 1.93 | +0.31 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,948,391 | 2,943,624 | -4,767 | 1.05 | 1.17 | +0.12 | sell |