| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,181,160 | 7,295,528 | +3,114,368 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 279,832 | 3,171,021 | +2,891,189 | 0.00 | 0.01 | +0.01 | buy |
| Brave Warrior Advisors, LLC | 0 | 1,608,928 | +1,608,928 | 0.00 | 1.60 | +1.60 | buy |
| STATE STREET CORP | 1,005,754 | 1,564,058 | +558,304 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,241,053 | 4,657,200 | +416,147 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,034,460 | 1,449,965 | +415,505 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 371,686 | 644,273 | +272,587 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 3,322 | 274,589 | +271,267 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 195,403 | 466,318 | +270,915 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 255,825 | +255,825 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 429,644 | 643,338 | +213,694 | 0.03 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 210,985 | +210,985 | 0.00 | 0.00 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 779,000 | 988,400 | +209,400 | 2.09 | 2.40 | +0.31 | buy |
| EAGLE GLOBAL ADVISORS LLC | 263,536 | 449,980 | +186,444 | 0.47 | 0.74 | +0.27 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 170,251 | +170,251 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 504,657 | 646,425 | +141,768 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 158,410 | 276,019 | +117,609 | 0.01 | 0.01 | +0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 0 | 89,501 | +89,501 | 0.00 | 0.18 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 78,154 | +78,154 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 51,406 | 117,110 | +65,704 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,099 | 392,973 | +61,874 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 967,950 | 1,029,780 | +61,830 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 68,063 | 127,105 | +59,042 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,950,777 | 1,993,355 | +42,578 | 0.07 | 0.06 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 15,767 | 58,334 | +42,567 | 0.07 | 0.24 | +0.17 | buy |
| SageView Advisory Group, LLC | 0 | 37,580 | +37,580 | 0.00 | 0.06 | +0.06 | buy |
| NewEdge Advisors, LLC | 11,078 | 42,961 | +31,883 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 31,489 | +31,489 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 32,392 | 61,695 | +29,303 | 0.01 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 280,527 | 309,175 | +28,648 | 0.22 | 0.22 | +0.00 | buy |
| Man Group plc | 72,449 | 99,275 | +26,826 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 606,284 | 632,387 | +26,103 | 0.37 | 0.33 | -0.03 | buy |
| WBI INVESTMENTS, LLC | 0 | 22,166 | +22,166 | 0.00 | 0.24 | +0.24 | buy |
| State of Alaska, Department of Revenue | 0 | 21,946 | +21,946 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 659,151 | 680,695 | +21,544 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 20,178 | +20,178 | 0.00 | 0.02 | +0.02 | buy |
| Louisiana State Employees Retirement System | 0 | 20,100 | +20,100 | 0.00 | 0.01 | +0.01 | buy |
| RR Advisors, LLC | 510,000 | 530,000 | +20,000 | 5.40 | 5.37 | -0.04 | buy |
| Illinois Municipal Retirement Fund | 0 | 19,806 | +19,806 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 19,500 | +19,500 | 0.00 | 0.15 | +0.15 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 18,539 | 35,578 | +17,039 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 224,006 | 238,483 | +14,477 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,270 | 61,162 | +13,892 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,431 | 19,216 | +13,785 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 63,705 | 77,332 | +13,627 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 13,352 | +13,352 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 1,345 | 13,471 | +12,126 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 12,000 | +12,000 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 85,348 | 96,970 | +11,622 | 0.05 | 0.04 | -0.01 | buy |
| Allianz Asset Management GmbH | 8,941 | 20,438 | +11,497 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,325 | 12,476 | +11,151 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 11,116 | +11,116 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 20,218 | 31,020 | +10,802 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 10,421 | +10,421 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 9,800 | +9,800 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,474 | 12,731 | +9,257 | 0.00 | 0.00 | +0.00 | buy |
| 1900 WEALTH MANAGEMENT LLC | 0 | 8,982 | +8,982 | 0.00 | 0.03 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 6,438 | +6,438 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,300 | +6,300 | 0.00 | 0.08 | +0.08 | buy |
| Maryland State Retirement & Pension System | 0 | 6,275 | +6,275 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 5,257 | 11,471 | +6,214 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,920 | +5,920 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 5,885 | +5,885 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 51,150 | 56,990 | +5,840 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 5,585 | +5,585 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 5,546 | +5,546 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Bank | 181,891 | 187,338 | +5,447 | 0.53 | 0.49 | -0.04 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 4,889 | +4,889 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 0 | 4,307 | +4,307 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 15,020 | 18,760 | +3,740 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 244,003 | 247,618 | +3,615 | 1.76 | 1.66 | -0.10 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,804 | 8,030 | +3,226 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 3,142 | +3,142 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 28,122 | 31,113 | +2,991 | 0.05 | 0.04 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,608 | +2,608 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 118,647 | 121,066 | +2,419 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 5,899 | 8,188 | +2,289 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 51,905 | 54,072 | +2,167 | 0.01 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,224 | 12,273 | +2,049 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,298 | 10,341 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 2,026 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,984 | 19,993 | +2,009 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 11,754 | 13,758 | +2,004 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,556 | 36,486 | +1,930 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 19,490 | 21,318 | +1,828 | 0.01 | 0.01 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 81,368 | 83,195 | +1,827 | 0.11 | 0.11 | -0.01 | buy |
| AMERICAN FINANCIAL GROUP INC | 13,500 | 15,200 | +1,700 | 0.22 | 0.25 | +0.03 | buy |
| JPMORGAN CHASE & CO | 54,814 | 56,484 | +1,670 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 19,050 | 20,695 | +1,645 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,979 | 53,486 | +1,507 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,781 | 6,163 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 87,300 | 88,600 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,283 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,252 | +1,252 | 0.00 | 0.03 | +0.03 | buy |
| Glenmede Investment Management, LP | 14,163 | 15,363 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,716 | 5,861 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 425 | 1,569 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 362,141 | 363,059 | +918 | 0.21 | 0.20 | -0.01 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 15,659 | 16,395 | +736 | 0.13 | 0.12 | -0.00 | buy |