| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 9,310,807 | 10,472,491 | +1,161,684 | 0.01 | 0.01 | 0.00 | buy |
| VANGUARD GROUP INC | 37,213,184 | 36,075,910 | +1,137,274 | 0.01 | 0.01 | 0.00 | sell |
| Gotham Asset Management, LLC | 1,177,539 | 2,131,324 | +953,785 | 0.10 | 0.14 | +0.04 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,602,274 | 4,534,994 | +932,720 | 1.54 | 1.83 | +0.29 | buy |
| SIR Capital Management, L.P. | 1,383,349 | 1,772,534 | +389,185 | 2.41 | 3.49 | +1.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 458,609 | 770,783 | +312,174 | 0.08 | 0.13 | +0.04 | buy |
| BROOKFIELD Corp /ON/ | 1,870,622 | 2,175,993 | +305,371 | 0.04 | 0.05 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,748,192 | 4,046,968 | +298,776 | 0.12 | 0.11 | -0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 184,590 | 453,513 | +268,923 | 0.14 | 0.30 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,338,822 | 1,592,910 | +254,088 | 0.02 | 0.02 | 0.00 | buy |
| Cinctive Capital Management LP | 99,319 | 333,639 | +234,320 | 0.10 | 0.34 | +0.25 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 240,759 | 55,292 | +185,467 | 0.02 | 0.00 | 0.00 | sell |
| BESSEMER GROUP INC | 23,976 | 182,908 | +158,932 | 0.00 | 0.01 | +0.00 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,261,933 | 1,409,183 | +147,250 | 1.00 | 1.03 | +0.03 | buy |
| ALPS ADVISORS INC | 991,962 | 1,135,956 | +143,994 | 0.11 | 0.12 | 0.00 | buy |
| Edgestream Partners, L.P. | 386,723 | 529,686 | +142,963 | 0.22 | 0.27 | +0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,532,193 | 2,643,777 | +111,584 | 0.35 | 0.38 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 16,836 | 115,977 | +99,141 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 34,724 | 129,621 | +94,897 | 0.01 | 0.04 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 588,689 | 673,150 | +84,461 | 0.07 | 0.07 | +0.00 | buy |
| Columbus Macro, LLC | 672,155 | 737,913 | +65,758 | 1.49 | 1.44 | -0.05 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,930,588 | 1,978,405 | +47,817 | 1.14 | 1.06 | -0.08 | buy |
| Clearbridge Investments, LLC | 3,598,243 | 3,635,643 | +37,400 | 0.05 | 0.05 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 238,801 | 268,302 | +29,501 | 0.17 | 0.16 | -0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 11,376,797 | 11,403,093 | +26,296 | 2.85 | 2.58 | -0.27 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 303,085 | 287,345 | +15,740 | 0.14 | 0.12 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 43,594 | 59,225 | +15,631 | 0.14 | 0.24 | +0.10 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 56,365 | 69,183 | +12,818 | 0.08 | 0.08 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 11,672 | 24,171 | +12,499 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 109,333 | 121,162 | +11,829 | 0.01 | 0.01 | -0.00 | buy |
| Riverwater Partners LLC | 56,357 | 68,014 | +11,657 | 0.45 | 0.47 | +0.01 | buy |
| Swiss National Bank | 696,900 | 707,600 | +10,700 | 0.01 | 0.01 | -0.00 | buy |
| Birch Capital Management, LLC | 49,434 | 59,474 | +10,040 | 0.49 | 0.53 | +0.04 | buy |
| Apollon Wealth Management, LLC | 46,325 | 55,595 | +9,270 | 0.02 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 441,636 | 450,799 | +9,163 | 0.01 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 12,662 | 21,818 | +9,156 | 0.03 | 0.05 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 20,530 | 29,168 | +8,638 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 201,116 | 193,300 | +7,816 | 0.01 | 0.00 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,827 | 113,614 | +6,787 | 0.00 | 0.00 | 0.00 | buy |
| Security National Bank | 7,500 | 14,209 | +6,709 | 0.02 | 0.04 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 14,000 | 19,521 | +5,521 | 0.00 | 0.01 | +0.00 | buy |
| Fulcrum Asset Management LLP | 34,803 | 40,112 | +5,309 | 0.19 | 0.20 | +0.01 | buy |
| Metis Global Partners, LLC | 28,612 | 32,878 | +4,266 | 0.01 | 0.01 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 236,724 | 240,474 | +3,750 | 1.36 | 1.20 | -0.17 | buy |
| BURNEY CO/ | 10,200 | 13,200 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 41,866 | 44,769 | +2,903 | 0.00 | 0.00 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 114,366 | 117,058 | +2,692 | 0.04 | 0.04 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 85,964 | 83,429 | +2,535 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 105,304 | 102,772 | +2,532 | 0.02 | 0.02 | 0.00 | sell |
| Bleakley Financial Group, LLC | 15,816 | 18,336 | +2,520 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 102,185 | 104,222 | +2,037 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 104,443 | 105,826 | +1,383 | 0.13 | 0.10 | -0.03 | buy |
| MGO ONE SEVEN LLC | 61,022 | 60,377 | +645 | 0.03 | 0.02 | 0.00 | sell |
| Comprehensive Money Management Services LLC | 12,945 | 13,445 | +500 | 0.18 | 0.16 | -0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 1,295 | 1,728 | +433 | 0.02 | 0.01 | -0.01 | buy |
| Moors & Cabot, Inc. | 24,263 | 24,673 | +410 | 0.02 | 0.02 | -0.00 | buy |
| City State Bank | 3,580 | 3,985 | +405 | 0.02 | 0.02 | -0.00 | buy |
| RR Advisors, LLC | 1,675,000 | 1,675,311 | +311 | 7.72 | 9.32 | +1.60 | buy |
| Hilltop Holdings Inc. | 20,950 | 21,223 | +273 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 338,252 | 338,013 | +239 | 0.01 | 0.01 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 28,937 | 29,143 | +206 | 0.24 | 0.14 | -0.10 | buy |
| Advisor OS, LLC | 14,358 | 14,431 | +73 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 3,561 | 3,608 | +47 | 0.03 | 0.03 | +0.00 | buy |
| Stephens Consulting, LLC | 3,317 | 3,360 | +43 | 0.02 | 0.02 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 35,088 | 35,127 | +39 | 0.02 | 0.02 | -0.00 | buy |
| Estabrook Capital Management | 827 | 838 | +11 | 0.00 | 0.00 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 42,000 | 42,004 | +4 | 0.13 | 0.12 | -0.02 | buy |
| VISION FINANCIAL MARKETS LLC | 208 | 211 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 43,465 | 43,467 | +2 | 0.01 | 0.00 | -0.00 | buy |
| S&T BANK/PA | 24 | 26 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 10,500 | 10,488 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 33 | 20 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 94,335 | 94,315 | -20 | 0.12 | 0.11 | -0.01 | sell |
| Hughes Financial Services, LLC | 119 | 64 | -55 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 74,659 | 74,592 | -67 | 0.02 | 0.02 | -0.01 | sell |
| Convergence Financial, LLC | 10,628 | 10,548 | -80 | 0.03 | 0.03 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 35,911 | 35,827 | -84 | 0.07 | 0.06 | -0.01 | sell |
| SCS Capital Management LLC | 13,676 | 13,528 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 18,226 | 17,862 | -364 | 0.08 | 0.07 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 523,029 | 522,663 | -366 | 0.01 | 0.01 | -0.00 | sell |
| Leo Wealth, LLC | 13,243 | 12,865 | -378 | 0.03 | 0.02 | -0.02 | sell |
| Wedmont Private Capital | 29,859 | 29,465 | -394 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 25,085 | 24,296 | -789 | 0.01 | 0.02 | +0.00 | sell |
| HUB Investment Partners, LLC | 37,612 | 36,715 | -897 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 79,725 | 78,825 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 366,658 | 365,743 | -915 | 0.92 | 0.85 | -0.08 | sell |
| Pinnacle Holdings, LLC | 281,034 | 280,072 | -962 | 1.90 | 1.68 | -0.22 | sell |
| FIRST CITIZENS BANK & TRUST CO | 78,467 | 77,493 | -974 | 0.03 | 0.03 | -0.00 | sell |
| Palo Duro Investment Partners, LP | 24,576 | 23,555 | -1,021 | 0.15 | 0.13 | -0.03 | sell |
| Meeder Advisory Services, Inc. | 17,423 | 16,202 | -1,221 | 0.02 | 0.01 | -0.00 | sell |
| CASCADE INVESTMENT GROUP, INC. | 88,319 | 86,919 | -1,400 | 1.14 | 1.03 | -0.10 | sell |
| SIG BROKERAGE, LP | 16,437 | 14,905 | -1,532 | 0.01 | 0.01 | -0.00 | sell |
| Waterloo Capital, L.P. | 196,239 | 194,643 | -1,596 | 0.28 | 0.25 | -0.03 | sell |
| Ameritas Investment Partners, Inc. | 62,787 | 61,100 | -1,687 | 0.04 | 0.04 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 2,416 | 57 | -2,359 | 0.00 | 0.00 | -0.00 | sell |
| Chung Wu Investment Group, LLC | 129,400 | 126,900 | -2,500 | 2.09 | 1.85 | -0.25 | sell |
| SHERBROOKE PARK ADVISERS LLC | 18,364 | 15,334 | -3,030 | 0.17 | 0.70 | +0.54 | sell |
| Barnett & Company, Inc. | 111,500 | 108,100 | -3,400 | 1.68 | 1.55 | -0.13 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 149,121 | 145,586 | -3,535 | 0.67 | 0.62 | -0.05 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 34,385 | 30,770 | -3,615 | 0.01 | 0.00 | -0.00 | sell |