| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,413,527 | +3,413,527 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,015,553 | 1,808,051 | +792,498 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,259,307 | 2,861,809 | +602,502 | 0.03 | 0.03 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 467,598 | +467,598 | 0.00 | 1.22 | +1.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,897,004 | 10,358,867 | +461,863 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 550,311 | 940,170 | +389,859 | 0.00 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,324,548 | 2,570,360 | +245,812 | 0.39 | 0.44 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 414,866 | 644,890 | +230,024 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 193,337 | 420,453 | +227,116 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 178,300 | +178,300 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 18,525 | 161,558 | +143,033 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 133,412 | +133,412 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 112,752 | 192,842 | +80,090 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 2,553,072 | 2,616,377 | +63,305 | 0.36 | 0.32 | -0.03 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 201,000 | 251,000 | +50,000 | 0.23 | 0.26 | +0.03 | buy |
| Advisors Asset Management, Inc. | 82,406 | 130,205 | +47,799 | 0.03 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 96,481 | 140,499 | +44,018 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 350,360 | 384,010 | +33,650 | 0.33 | 0.31 | -0.02 | buy |
| Bridgewater Associates, LP | 151,415 | 178,664 | +27,249 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 22,200 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 437,926 | 459,258 | +21,332 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 40,538 | 58,175 | +17,637 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,898 | +12,898 | 0.00 | 0.02 | +0.02 | buy |
| South Street Advisors LLC | 0 | 11,500 | +11,500 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 779,848 | 790,794 | +10,946 | 0.01 | 0.01 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,791,773 | 1,802,543 | +10,770 | 1.47 | 1.36 | -0.11 | buy |
| NATIXIS ADVISORS, LLC | 211,636 | 220,528 | +8,892 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 43,651 | 48,286 | +4,635 | 0.01 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,360 | 17,947 | +4,587 | 0.00 | 0.01 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 71,158 | 74,712 | +3,554 | 0.12 | 0.10 | -0.02 | buy |
| ProShare Advisors LLC | 40,894 | 43,804 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,079 | 13,487 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,667 | 7,922 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 414,746 | 416,489 | +1,743 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 41,094 | 42,747 | +1,653 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 6,858 | 8,368 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 1,233 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 34,574 | 35,803 | +1,229 | 0.00 | 0.00 | -0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 17,524 | 18,499 | +975 | 0.08 | 0.08 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 840 | +840 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 67,970 | 68,670 | +700 | 0.02 | 0.02 | -0.00 | buy |
| Estabrook Capital Management | 847 | 1,311 | +464 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 106,907 | 107,246 | +339 | 0.13 | 0.12 | -0.01 | buy |
| EASTERN BANK | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 27,891 | 28,102 | +211 | 0.00 | 0.00 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 24,409 | 24,540 | +131 | 0.02 | 0.02 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 45,314 | 45,385 | +71 | 0.01 | 0.01 | -0.00 | buy |
| Arrow Investment Advisors, LLC | 10,168 | 10,237 | +69 | 0.25 | 0.23 | -0.02 | buy |
| S&T BANK/PA | 26 | 64 | +38 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 3,649 | 3,687 | +38 | 0.04 | 0.04 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 138 | 164 | +26 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,562 | 1,580 | +18 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 1,935,500 | 1,935,500 | 0 | 0.06 | 0.06 | -0.00 | hold |
| SHELTON CAPITAL MANAGEMENT | 10,945 | 10,945 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 10,370 | 10,370 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Pekin Hardy Strauss, Inc. | 64,000 | 64,000 | 0 | 0.15 | 0.13 | -0.02 | hold |
| KAHN BROTHERS GROUP INC | 11,806 | 11,806 | 0 | 0.05 | 0.04 | -0.01 | hold |
| BOSTON FAMILY OFFICE LLC | 35,000 | 35,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 31,500 | 31,500 | 0 | 0.14 | 0.14 | -0.01 | hold |
| AMERICAN FINANCIAL GROUP INC | 21,000 | 21,000 | 0 | 0.18 | 0.17 | -0.01 | hold |
| BESSEMER GROUP INC | 16,112 | 16,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 61,100 | 61,100 | 0 | 0.04 | 0.04 | -0.01 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 16,376 | 16,376 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CASTLEARK MANAGEMENT LLC | 43,680 | 43,680 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Zurich Insurance Group Ltd/FI | 65,200 | 65,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 285 | 285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 197 | 197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop Holdings Inc. | 20,950 | 20,950 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 42,004 | 42,004 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Guild Investment Management, Inc. | 56,820 | 56,820 | 0 | 0.93 | 0.88 | -0.04 | hold |
| RR Advisors, LLC | 1,513,610 | 1,513,610 | 0 | 9.57 | 9.96 | +0.39 | hold |
| Texas Yale Capital Corp. | 21,000 | 21,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 106 | 106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fulcrum Asset Management LLP | 40,112 | 40,112 | 0 | 0.14 | 0.09 | -0.05 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,542 | 123,542 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Penbrook Management LLC | 9,900 | 9,900 | 0 | 0.17 | 0.14 | -0.03 | hold |
| Stockman Wealth Management, Inc. | 45,000 | 45,000 | 0 | 0.11 | 0.11 | -0.01 | hold |
| Marquette Asset Management, LLC | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 12,066 | 12,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 17,449 | 17,449 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Barnett & Company, Inc. | 115,775 | 115,650 | -125 | 2.05 | 1.95 | -0.10 | sell |
| VISION FINANCIAL MARKETS LLC | 213 | 1 | -212 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 11,175 | 10,913 | -262 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 32,304 | 31,721 | -583 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 60,475 | 59,884 | -591 | 0.01 | 0.01 | -0.00 | sell |
| COMMERCE BANK | 14,332 | 13,676 | -656 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 15,389 | 14,629 | -760 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 11,220 | 9,928 | -1,292 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,873 | 2,541 | -1,332 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 1,549 | 0 | -1,549 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 2,700 | 900 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| SeaBridge Investment Advisors LLC | 120,928 | 118,372 | -2,556 | 0.47 | 0.39 | -0.08 | sell |
| Janney Montgomery Scott LLC | 53,374 | 50,277 | -3,097 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,648 | 97,531 | -3,117 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 82,973 | 79,598 | -3,375 | 0.01 | 0.01 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 47,398 | 43,914 | -3,484 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 30,972 | 26,938 | -4,034 | 0.01 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 276,968 | 272,802 | -4,166 | 0.14 | 0.11 | -0.03 | sell |