| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 452,335 | 1,031,526 | +579,191 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 2,151,510 | 2,488,840 | +337,330 | 1.86 | 2.02 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 116,626 | 405,572 | +288,946 | 0.02 | 0.06 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 505,680 | 692,373 | +186,693 | 0.05 | 0.08 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 92,268 | 233,957 | +141,689 | 0.02 | 0.04 | +0.02 | buy |
| PDT Partners, LLC | 254,900 | 396,510 | +141,610 | 0.34 | 0.53 | +0.19 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 6,933,712 | 7,069,598 | +135,886 | 1.34 | 1.37 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 372,233 | 240,923 | +131,310 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,021,060 | 910,505 | +110,555 | 0.02 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 134,495 | 33,348 | +101,147 | 0.19 | 0.07 | 0.00 | sell |
| Advisors Asset Management, Inc. | 358,928 | 439,387 | +80,459 | 0.10 | 0.12 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,012,201 | 2,085,697 | +73,496 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 658,511 | 611,861 | +46,650 | 0.04 | 0.04 | 0.00 | sell |
| Frank, Rimerman Advisors LLC | 52,421 | 98,046 | +45,625 | 0.06 | 0.11 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,371,035 | 2,328,555 | +42,480 | 0.03 | 0.03 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 71,500 | 31,554 | +39,946 | 0.07 | 0.03 | 0.00 | sell |
| Brave Warrior Advisors, LLC | 1,898,932 | 1,932,840 | +33,908 | 0.59 | 0.73 | +0.13 | buy |
| Qsemble Capital Management, LP | 22,885 | 55,123 | +32,238 | 0.06 | 0.11 | +0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 386,627 | 364,907 | +21,720 | 0.20 | 0.18 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,432 | 33,916 | +19,484 | 0.04 | 0.09 | +0.05 | buy |
| Corebridge Financial, Inc. | 399,915 | 382,743 | +17,172 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 459,261 | 443,557 | +15,704 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 184,684 | 197,255 | +12,571 | 0.13 | 0.13 | +0.00 | buy |
| Waterloo Capital, L.P. | 122,562 | 134,645 | +12,083 | 0.20 | 0.21 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 168,778 | 178,229 | +9,451 | 0.02 | 0.02 | 0.00 | buy |
| Blackstone Inc. | 1,725,890 | 1,734,028 | +8,138 | 0.11 | 0.12 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 140 | 8,242 | +8,102 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 52,370 | 60,465 | +8,095 | 0.03 | 0.04 | +0.00 | buy |
| Hilltop Holdings Inc. | 30,285 | 37,521 | +7,236 | 0.03 | 0.04 | +0.01 | buy |
| OPPENHEIMER & CO INC | 686,933 | 693,996 | +7,063 | 0.16 | 0.16 | -0.00 | buy |
| MGO ONE SEVEN LLC | 66,302 | 59,541 | +6,761 | 0.04 | 0.03 | 0.00 | sell |
| Wedmont Private Capital | 16,862 | 23,398 | +6,536 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 704,500 | 709,900 | +5,400 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 123,547 | 118,236 | +5,311 | 0.02 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,429 | 98,584 | +5,155 | 0.00 | 0.00 | 0.00 | buy |
| RHUMBLINE ADVISERS | 1,015,346 | 1,010,233 | +5,113 | 0.01 | 0.01 | 0.00 | sell |
| Barnett & Company, Inc. | 85,700 | 89,800 | +4,100 | 0.85 | 0.89 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 340,022 | 336,042 | +3,980 | 0.01 | 0.01 | -0.00 | sell |
| Forum Financial Management, LP | 15,314 | 18,833 | +3,519 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 17,605 | 20,294 | +2,689 | 0.01 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 31,322 | 33,787 | +2,465 | 0.03 | 0.03 | -0.00 | buy |
| NewEdge Wealth, LLC | 15,648 | 16,940 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 79,755 | 80,904 | +1,149 | 0.09 | 0.09 | +0.00 | buy |
| State of Alaska, Department of Revenue | 195,082 | 194,062 | +1,020 | 0.03 | 0.03 | 0.00 | sell |
| Financial Management Professionals, Inc. | 1,706 | 2,706 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 140,041 | 140,998 | +957 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 148,101 | 149,041 | +940 | 0.01 | 0.01 | 0.00 | buy |
| SeaBridge Investment Advisors LLC | 133,941 | 134,819 | +878 | 0.49 | 0.43 | -0.07 | buy |
| Metis Global Partners, LLC | 18,952 | 19,773 | +821 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 11,659 | 12,375 | +716 | 0.00 | 0.00 | 0.00 | buy |
| KPP Advisory Services LLC | 23,193 | 23,893 | +700 | 0.08 | 0.09 | +0.00 | buy |
| Birch Capital Management, LLC | 36,827 | 37,482 | +655 | 0.27 | 0.28 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 42,461 | 43,085 | +624 | 0.02 | 0.02 | -0.00 | buy |
| Apollon Wealth Management, LLC | 17,088 | 17,645 | +557 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 409,232 | 409,674 | +442 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 22,998 | 23,419 | +421 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 154,327 | 154,722 | +395 | 0.62 | 0.62 | -0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 23,705 | 24,062 | +357 | 0.13 | 0.13 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 68,270 | 68,570 | +300 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 74,260 | 74,411 | +151 | 0.01 | 0.01 | -0.00 | buy |
| City State Bank | 3,430 | 3,580 | +150 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 74,741 | 74,881 | +140 | 0.03 | 0.02 | -0.00 | buy |
| Bell Investment Advisors, Inc | 488 | 611 | +123 | 0.00 | 0.00 | 0.00 | buy |
| Eagle Bay Advisors LLC | 156 | 260 | +104 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 5,839 | 5,927 | +88 | 0.03 | 0.04 | +0.01 | buy |
| Stephens Consulting, LLC | 3,142 | 3,191 | +49 | 0.01 | 0.01 | -0.00 | buy |
| Advisor OS, LLC | 14,201 | 14,234 | +33 | 0.02 | 0.02 | +0.00 | buy |
| Estabrook Capital Management | 784 | 796 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 45,182 | 45,185 | +3 | 0.18 | 0.19 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 28,901 | 28,825 | -76 | 0.02 | 0.29 | +0.27 | sell |
| JGP Wealth Management, LLC | 41,150 | 41,062 | -88 | 0.08 | 0.08 | +0.00 | sell |
| Meeder Advisory Services, Inc. | 15,993 | 15,901 | -92 | 0.02 | 0.01 | -0.00 | sell |
| Ariadne Wealth Management, LP | 10,198 | 10,098 | -100 | 0.09 | 0.08 | -0.01 | sell |
| Dorsey Wright & Associates | 15,959 | 15,824 | -135 | 0.06 | 0.06 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 80,025 | 79,825 | -200 | 0.01 | 0.01 | +0.00 | sell |
| CASCADE INVESTMENT GROUP, INC. | 92,031 | 91,805 | -226 | 1.02 | 0.99 | -0.02 | sell |
| Linden Thomas Advisory Services, LLC | 35,482 | 35,181 | -301 | 0.07 | 0.07 | -0.01 | sell |
| Semmax Financial Advisors Inc. | 326 | 21 | -305 | 0.00 | 0.00 | -0.00 | sell |
| Palo Duro Investment Partners, LP | 20,226 | 19,909 | -317 | 0.09 | 0.09 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 38,230 | 37,830 | -400 | 0.05 | 0.05 | -0.00 | sell |
| Pacifica Partners Inc. | 1,900 | 1,475 | -425 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 34,081 | 33,581 | -500 | 0.03 | 0.02 | -0.00 | sell |
| Bramshill Investments, LLC | 67,480 | 66,880 | -600 | 0.11 | 0.16 | +0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 26,196 | 25,471 | -725 | 0.01 | 0.01 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 23,287 | 22,529 | -758 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 13,877 | 12,715 | -1,162 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 69,115 | 67,485 | -1,630 | 0.04 | 0.04 | -0.00 | sell |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 16,775 | 15,098 | -1,677 | 0.09 | 0.08 | -0.01 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 52,534 | 50,610 | -1,924 | 0.15 | 0.15 | -0.00 | sell |
| Phocas Financial Corp. | 279,272 | 276,929 | -2,343 | 0.02 | 0.56 | +0.54 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 39,079 | 36,130 | -2,949 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Holdings, LLC | 288,296 | 285,090 | -3,206 | 1.69 | 1.62 | -0.07 | sell |
| SHAH CAPITAL MANAGEMENT | 794,138 | 789,397 | -4,741 | 2.33 | 2.40 | +0.07 | sell |
| PineBridge Investments, L.P. | 125,110 | 117,647 | -7,463 | 0.01 | 0.01 | -0.00 | sell |
| South Street Advisors LLC | 25,800 | 14,560 | -11,240 | 0.06 | 0.03 | -0.03 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 66,100 | 52,500 | -13,600 | 0.20 | 0.16 | -0.04 | sell |
| Morningstar Investment Management LLC | 69,396 | 44,693 | -24,703 | 0.11 | 0.05 | -0.05 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,984,097 | 2,948,391 | -35,706 | 1.15 | 1.05 | -0.10 | sell |
| ALPS ADVISORS INC | 1,051,804 | 1,005,079 | -46,725 | 0.11 | 0.10 | -0.01 | sell |
| NBW CAPITAL LLC | 517,574 | 461,765 | -55,809 | 1.47 | 1.29 | -0.18 | sell |