| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,557,463 | 4,736,956 | +2,179,493 | 0.40 | 0.84 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,316,140 | 748,981 | +1,567,159 | 0.08 | 0.03 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,455,019 | 1,890,084 | +1,564,935 | 0.33 | 0.20 | 0.00 | sell |
| Advisors Asset Management, Inc. | 889,706 | 605,078 | +284,628 | 0.19 | 0.15 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 503,076 | 325,615 | +177,461 | 0.05 | 0.03 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,655,870 | 1,805,470 | +149,600 | 0.03 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 890,882 | 763,868 | +127,014 | 0.08 | 0.08 | 0.00 | sell |
| RHUMBLINE ADVISERS | 991,802 | 1,095,471 | +103,669 | 0.01 | 0.02 | 0.00 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2,415,937 | 2,321,357 | +94,580 | 1.35 | 1.49 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 301,865 | 230,656 | +71,209 | 0.04 | 0.03 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 86,703 | 35,194 | +51,509 | 0.04 | 0.02 | 0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 230,830 | 282,314 | +51,484 | 0.16 | 0.22 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 88,730 | 50,230 | +38,500 | 0.05 | 0.03 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 183,235 | 152,546 | +30,689 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 439,712 | 414,932 | +24,780 | 0.01 | 0.01 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 126,268 | 150,268 | +24,000 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,871 | 31,058 | +10,187 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,758,583 | 1,748,600 | +9,983 | 0.04 | 0.04 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 503,859 | 511,986 | +8,127 | 0.24 | 0.25 | 0.00 | buy |
| BESSEMER GROUP INC | 14,799 | 22,730 | +7,931 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,060,580 | 1,068,349 | +7,769 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 169,566 | 164,286 | +5,280 | 0.02 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 437,638 | 432,689 | +4,949 | 0.02 | 0.02 | +0.00 | sell |
| State of Alaska, Department of Revenue | 201,790 | 197,257 | +4,533 | 0.03 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 292,458 | 287,998 | +4,460 | 0.03 | 0.03 | 0.00 | sell |
| Arrow Investment Advisors, LLC | 18,215 | 14,569 | +3,646 | 0.14 | 0.13 | 0.00 | sell |
| Empowered Funds, LLC | 61,223 | 63,363 | +2,140 | 0.04 | 0.03 | -0.01 | buy |
| JGP Wealth Management, LLC | 41,889 | 43,932 | +2,043 | 0.08 | 0.08 | 0.00 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 14,370 | 12,370 | +2,000 | 0.13 | 0.12 | 0.00 | sell |
| Treasurer of the State of North Carolina | 146,993 | 148,133 | +1,140 | 0.01 | 0.01 | 0.00 | buy |
| Apollon Wealth Management, LLC | 12,497 | 13,395 | +898 | 0.01 | 0.01 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 17,306 | 16,512 | +794 | 0.01 | 0.01 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 16,355 | 15,648 | +707 | 0.01 | 0.01 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 36,712 | 37,354 | +642 | 0.00 | 0.00 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 30,504 | 29,910 | +594 | 0.01 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 51,106 | 51,635 | +529 | 0.00 | 0.00 | 0.00 | buy |
| Quarry LP | 1,069 | 649 | +420 | 0.01 | 0.00 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,551 | 12,325 | +226 | 0.00 | 0.00 | +0.00 | sell |
| RATIONAL ADVISORS, INC. | 4,915 | 4,741 | +174 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 450 | 524 | +74 | 0.00 | 0.00 | 0.00 | buy |
| CI INVESTMENTS INC. | 8,225 | 8,245 | +20 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 55,625 | 55,639 | +14 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 20,557 | 20,547 | +10 | 0.01 | 0.01 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 55,241 | 53,726 | -1,515 | 0.02 | 0.02 | +0.00 | sell |
| Barnett & Company, Inc. | 93,000 | 91,100 | -1,900 | 0.74 | 0.79 | +0.04 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 84,625 | 82,725 | -1,900 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 86,003 | 83,848 | -2,155 | 0.04 | 0.04 | +0.00 | sell |
| STRS OHIO | 155,070 | 150,348 | -4,722 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,846,349 | 1,818,375 | -27,974 | 0.02 | 0.02 | +0.00 | sell |
| OPPENHEIMER & CO INC | 581,571 | 338,801 | -242,770 | 0.13 | 0.08 | -0.05 | sell |