| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 748,981 | 1,906,147 | +1,157,166 | 0.03 | 0.07 | 0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,160,054 | 2,588,864 | +428,810 | 0.89 | 1.14 | +0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,805,470 | 1,417,770 | +387,700 | 0.03 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,068,349 | 1,403,135 | +334,786 | 0.01 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 152,546 | 467,805 | +315,259 | 0.01 | 0.03 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,890,084 | 2,168,472 | +278,388 | 0.20 | 0.24 | +0.05 | buy |
| Advisors Asset Management, Inc. | 605,078 | 341,402 | +263,676 | 0.15 | 0.09 | 0.00 | sell |
| RR Advisors, LLC | 5,907,000 | 6,076,000 | +169,000 | 12.52 | 12.59 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 230,656 | 387,798 | +157,142 | 0.03 | 0.06 | 0.00 | buy |
| Gotham Asset Management, LLC | 68,303 | 219,023 | +150,720 | 0.02 | 0.06 | +0.04 | buy |
| Graham Capital Management, L.P. | 68,937 | 184,496 | +115,559 | 0.03 | 0.07 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 147,874 | 60,165 | +87,709 | 0.19 | 0.07 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 25,023 | 99,667 | +74,644 | 0.15 | 0.38 | +0.23 | buy |
| Swiss National Bank | 729,400 | 790,700 | +61,300 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 325,615 | 268,354 | +57,261 | 0.03 | 0.03 | 0.00 | sell |
| Campbell & CO Investment Adviser LLC | 47,196 | 99,417 | +52,221 | 0.10 | 0.14 | +0.04 | buy |
| Allianz Asset Management GmbH | 1,748,600 | 1,795,300 | +46,700 | 0.04 | 0.05 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,218,400 | 2,265,000 | +46,600 | 0.78 | 0.84 | +0.07 | buy |
| ALPS ADVISORS INC | 763,868 | 797,514 | +33,646 | 0.08 | 0.08 | +0.00 | buy |
| Bramshill Investments, LLC | 127,693 | 156,632 | +28,939 | 0.13 | 0.22 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 414,932 | 439,812 | +24,880 | 0.01 | 0.01 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 860,000 | 876,000 | +16,000 | 0.97 | 1.06 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 408,582 | 393,646 | +14,936 | 0.01 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 90,191 | 105,094 | +14,903 | 0.06 | 0.08 | +0.02 | buy |
| SeaCrest Wealth Management, LLC | 23,429 | 30,929 | +7,500 | 0.03 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,095,471 | 1,088,385 | +7,086 | 0.02 | 0.02 | 0.00 | sell |
| SVB WEALTH LLC | 15,143 | 21,807 | +6,664 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 164,286 | 157,801 | +6,485 | 0.02 | 0.03 | 0.00 | sell |
| Annandale Capital, LLC | 93,600 | 98,800 | +5,200 | 0.31 | 0.35 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 121,147 | 125,642 | +4,495 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 16,588 | 20,963 | +4,375 | 0.10 | 0.14 | +0.04 | buy |
| Moors & Cabot, Inc. | 28,831 | 31,731 | +2,900 | 0.02 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 63,363 | 60,723 | +2,640 | 0.03 | 0.02 | -0.00 | sell |
| ProShare Advisors LLC | 51,635 | 49,143 | +2,492 | 0.00 | 0.00 | 0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 20,547 | 22,974 | +2,427 | 0.01 | 0.01 | +0.00 | buy |
| Tri Locum Partners LP | 11,675 | 13,448 | +1,773 | 0.05 | 0.05 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 35,619 | 37,360 | +1,741 | 0.01 | 0.01 | 0.00 | buy |
| Donoghue Forlines LLC | 28,262 | 29,945 | +1,683 | 0.10 | 0.13 | +0.03 | buy |
| Apollon Wealth Management, LLC | 13,395 | 15,066 | +1,671 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 649 | 2,038 | +1,389 | 0.00 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 197,257 | 195,967 | +1,290 | 0.03 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 287,998 | 289,243 | +1,245 | 0.03 | 0.04 | 0.00 | buy |
| STRS OHIO | 150,348 | 151,265 | +917 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 148,133 | 148,893 | +760 | 0.01 | 0.01 | 0.00 | buy |
| Utah Retirement Systems | 17,800 | 18,400 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 15,694 | 16,243 | +549 | 0.02 | 0.02 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 15,380 | 15,820 | +440 | 0.01 | 0.01 | +0.00 | buy |
| Aveo Capital Partners, LLC | 42,611 | 43,043 | +432 | 0.06 | 0.07 | +0.01 | buy |
| Stephens Consulting, LLC | 2,883 | 2,938 | +55 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 10,809 | 10,849 | +40 | 0.14 | 0.15 | +0.01 | buy |
| Bell Investment Advisors, Inc | 524 | 491 | +33 | 0.00 | 0.00 | 0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,222 | 14,251 | +29 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 8,245 | 8,220 | +25 | 0.00 | 0.00 | 0.00 | sell |
| Financial Management Professionals, Inc. | 36 | 50 | +14 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 55,639 | 55,651 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 16,288 | 16,287 | -1 | 0.00 | 0.00 | +0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 6,521 | 6,371 | -150 | 0.02 | 0.02 | +0.00 | sell |
| BESSEMER GROUP INC | 22,730 | 22,560 | -170 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,325 | 12,118 | -207 | 0.00 | 0.00 | +0.00 | sell |
| Phocas Financial Corp. | 302,829 | 302,507 | -322 | 0.48 | 0.53 | +0.05 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 137,027 | 136,687 | -340 | 0.63 | 0.63 | +0.00 | sell |
| Grey Fox Wealth Advisors, LLC | 23,512 | 23,016 | -496 | 0.14 | 0.14 | -0.00 | sell |
| CASCADE INVESTMENT GROUP, INC. | 99,781 | 99,156 | -625 | 1.06 | 1.12 | +0.06 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 29,910 | 28,846 | -1,064 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 82,725 | 81,425 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| Stockman Wealth Management, Inc. | 46,477 | 45,000 | -1,477 | 0.12 | 0.12 | +0.00 | sell |
| Balefire, LLC | 9,760 | 8,085 | -1,675 | 0.05 | 0.04 | -0.00 | sell |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 12,370 | 10,370 | -2,000 | 0.12 | 0.10 | -0.02 | sell |
| Headlands Technologies LLC | 5,185 | 2,814 | -2,371 | 0.02 | 0.02 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 59,150 | 56,250 | -2,900 | 0.07 | 0.07 | +0.00 | sell |
| Barnett & Company, Inc. | 91,100 | 88,050 | -3,050 | 0.79 | 0.82 | +0.04 | sell |
| Meeder Advisory Services, Inc. | 13,850 | 10,622 | -3,228 | 0.02 | 0.02 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 53,726 | 49,013 | -4,713 | 0.02 | 0.02 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 22,720 | 16,423 | -6,297 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 511,986 | 505,346 | -6,640 | 0.25 | 0.27 | +0.02 | sell |
| Clearbridge Investments, LLC | 7,205,393 | 7,198,393 | -7,000 | 0.08 | 0.08 | +0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 31,058 | 23,863 | -7,195 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 432,689 | 425,240 | -7,449 | 0.02 | 0.02 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 83,848 | 76,381 | -7,467 | 0.04 | 0.04 | +0.00 | sell |
| NBW CAPITAL LLC | 548,861 | 537,523 | -11,338 | 1.49 | 1.58 | +0.09 | sell |
| EAGLE GLOBAL ADVISORS LLC | 282,314 | 270,814 | -11,500 | 0.22 | 0.21 | -0.01 | sell |
| ISTHMUS PARTNERS, LLC | 383,850 | 369,950 | -13,900 | 0.61 | 0.64 | +0.03 | sell |
| Pinnacle Holdings, LLC | 301,287 | 283,432 | -17,855 | 1.56 | 1.59 | +0.03 | sell |
| Brave Warrior Advisors, LLC | 2,252,402 | 2,233,155 | -19,247 | 0.69 | 0.67 | -0.02 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 35,194 | 14,906 | -20,288 | 0.02 | 0.01 | -0.01 | sell |
| Blackstone Inc. | 763,469 | 742,911 | -20,558 | 0.04 | 0.04 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 37,354 | 15,876 | -21,478 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 231,139 | 196,542 | -34,597 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 1,630,753 | 1,592,584 | -38,169 | 0.45 | 0.48 | +0.03 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 4,736,956 | 4,676,230 | -60,726 | 0.84 | 0.85 | +0.02 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2,321,357 | 2,257,038 | -64,319 | 1.49 | 1.44 | -0.05 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 150,268 | 57,768 | -92,500 | 0.01 | 0.01 | -0.01 | sell |
| OPPENHEIMER & CO INC | 338,801 | 224,735 | -114,066 | 0.08 | 0.06 | -0.02 | sell |
| Cinctive Capital Management LP | 3,920,731 | 2,428,900 | -1,491,831 | 1.78 | 1.60 | -0.18 | sell |