| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 1,631,285 | 3,236,258 | +1,604,973 | 0.74 | 1.30 | +0.56 | buy |
| FIRST TRUST ADVISORS LP | 788,757 | 324,849 | +463,908 | 0.07 | 0.03 | 0.00 | sell |
| CITADEL ADVISORS LLC | 1,353,329 | 1,739,247 | +385,918 | 0.18 | 0.23 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 503,390 | 804,745 | +301,355 | 0.07 | 0.08 | 0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,299,963 | 1,582,833 | +282,870 | 1.65 | 1.85 | +0.19 | buy |
| ProShare Advisors LLC | 11,801 | 283,545 | +271,744 | 0.00 | 0.06 | 0.00 | buy |
| BAHL & GAYNOR INC | 215,978 | 422,719 | +206,741 | 0.11 | 0.21 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,452,948 | 2,252,958 | +199,990 | 0.02 | 0.02 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 402,703 | 535,854 | +133,151 | 0.08 | 0.10 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,105,662 | 1,236,800 | +131,138 | 0.24 | 0.26 | +0.02 | buy |
| Edgestream Partners, L.P. | 22,626 | 133,529 | +110,903 | 0.10 | 0.44 | +0.34 | buy |
| Sourcerock Group LLC | 100,000 | 209,017 | +109,017 | 0.71 | 1.14 | +0.43 | buy |
| TWO SIGMA INVESTMENTS, LP | 94,804 | 188,994 | +94,190 | 0.02 | 0.04 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87,251 | 26,462 | +60,789 | 0.04 | 0.01 | 0.00 | sell |
| Covalis Capital LLP | 112,034 | 169,614 | +57,580 | 1.63 | 3.10 | +1.47 | buy |
| NBC SECURITIES, INC. | 54 | 55,758 | +55,704 | 0.50 | 0.47 | -0.03 | buy |
| EAGLE GLOBAL ADVISORS LLC | 435,365 | 485,465 | +50,100 | 1.77 | 1.93 | +0.16 | buy |
| ALPS ADVISORS INC | 183,245 | 232,547 | +49,302 | 0.11 | 0.13 | +0.02 | buy |
| Gotham Asset Management, LLC | 154,066 | 193,288 | +39,222 | 0.15 | 0.16 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 43,726 | 82,214 | +38,488 | 0.03 | 0.06 | +0.03 | buy |
| Allianz Asset Management GmbH | 112,033 | 79,262 | +32,771 | 0.02 | 0.01 | -0.00 | sell |
| Aventail Capital Group, LP | 676,017 | 700,202 | +24,185 | 3.45 | 3.33 | -0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 244,097 | 264,607 | +20,510 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,734 | 59,812 | +17,078 | 0.02 | 0.02 | 0.00 | buy |
| Holocene Advisors, LP | 68,091 | 82,227 | +14,136 | 0.02 | 0.02 | +0.00 | buy |
| Yaupon Capital Management LP | 202,376 | 216,497 | +14,121 | 0.83 | 1.07 | +0.24 | buy |
| Catalyst Capital Advisors LLC | 130,782 | 144,025 | +13,243 | 0.28 | 0.28 | +0.01 | buy |
| Williamson Legacy Group, LLC | 4,184 | 16,868 | +12,684 | 0.28 | 1.55 | +1.27 | buy |
| Energy Income Partners, LLC | 764,627 | 776,587 | +11,960 | 1.56 | 1.43 | -0.13 | buy |
| FORA Capital, LLC | 20,065 | 31,376 | +11,311 | 0.23 | 0.31 | +0.08 | buy |
| Recurrent Investment Advisors LLC | 339,529 | 350,178 | +10,649 | 3.10 | 2.86 | -0.24 | buy |
| Legal & General Group Plc | 275,572 | 284,584 | +9,012 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 47,557 | 39,706 | +7,851 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 284,528 | 290,646 | +6,118 | 0.03 | 0.03 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 9,034 | 14,984 | +5,950 | 0.01 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 89,979 | 84,053 | +5,926 | 0.04 | 0.04 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 7,830 | 13,320 | +5,490 | 0.13 | 0.19 | +0.06 | buy |
| Vident Advisory, LLC | 22,071 | 26,641 | +4,570 | 0.04 | 0.04 | 0.00 | buy |
| Swiss National Bank | 191,000 | 195,200 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 12,850 | 16,816 | +3,966 | 0.01 | 0.02 | 0.00 | buy |
| Empowered Funds, LLC | 64,684 | 60,858 | +3,826 | 0.10 | 0.09 | -0.01 | sell |
| COOKSON PEIRCE & CO INC | 9,967 | 13,590 | +3,623 | 0.04 | 0.07 | +0.02 | buy |
| FSA Advisors, Inc. | 2,310 | 5,736 | +3,426 | 0.28 | 0.44 | +0.16 | buy |
| Treasurer of the State of North Carolina | 42,703 | 46,113 | +3,410 | 0.02 | 0.02 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 3,214 | 6,386 | +3,172 | 0.01 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,486 | 10,328 | +2,842 | 0.08 | 0.09 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,457 | 24,221 | +2,764 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,830 | 93,526 | +2,696 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,113 | 26,647 | +2,534 | 0.01 | 0.01 | 0.00 | buy |
| Venture Visionary Partners LLC | 4,306 | 2,153 | +2,153 | 0.01 | 0.01 | 0.00 | sell |
| Atria Investments, Inc | 15,412 | 13,275 | +2,137 | 0.02 | 0.02 | -0.00 | sell |
| ALGERT GLOBAL LLC | 11,780 | 13,850 | +2,070 | 0.03 | 0.03 | 0.00 | buy |
| Premier Fund Managers Ltd | 28,000 | 30,000 | +2,000 | 0.10 | 0.11 | +0.01 | buy |
| Corebridge Financial, Inc. | 109,934 | 111,914 | +1,980 | 0.06 | 0.07 | 0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 9,125 | 10,875 | +1,750 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Grove Partners LP | 94,669 | 96,385 | +1,716 | 0.12 | 0.10 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,192 | 21,804 | +1,388 | 0.03 | 0.03 | 0.00 | sell |
| Friedenthal Financial | 7,681 | 9,055 | +1,374 | 0.45 | 0.52 | +0.08 | buy |
| Palo Duro Investment Partners, LP | 5,238 | 6,609 | +1,371 | 0.15 | 0.19 | +0.04 | buy |
| Shilanski & Associates, Inc. | 25,583 | 26,790 | +1,207 | 0.82 | 0.81 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,055 | 24,255 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 60,400 | 61,580 | +1,180 | 1.43 | 1.51 | +0.08 | buy |
| Nemes Rush Group LLC | 1,460 | 2,616 | +1,156 | 0.02 | 0.03 | +0.01 | buy |
| CITY HOLDING CO | 18,465 | 19,603 | +1,138 | 0.26 | 0.27 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 10,522 | 11,618 | +1,096 | 0.03 | 0.04 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 3,570 | 4,520 | +950 | 0.01 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,592 | 22,529 | +937 | 0.05 | 0.03 | -0.01 | buy |
| &PARTNERS | 8,640 | 9,566 | +926 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,775 | 20,575 | +800 | 0.04 | 0.04 | 0.00 | buy |
| State of Alaska, Department of Revenue | 41,850 | 42,645 | +795 | 0.05 | 0.05 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,156 | 34,932 | +776 | 0.04 | 0.04 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,383 | 53,059 | +676 | 0.02 | 0.02 | +0.00 | buy |
| GeoWealth Management, LLC | 1,478 | 839 | +639 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 3,391 | 3,952 | +561 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,310 | 10,870 | +560 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 3,370 | 3,924 | +554 | 0.10 | 0.13 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,438 | 5,960 | +478 | 0.01 | 0.01 | 0.00 | sell |
| Metis Global Partners, LLC | 5,597 | 6,006 | +409 | 0.02 | 0.02 | -0.00 | buy |
| ELCO Management Co., LLC | 2,225 | 2,625 | +400 | 0.12 | 0.14 | +0.02 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 7,344 | 7,695 | +351 | 0.02 | 0.02 | +0.00 | buy |
| Krane Funds Advisors LLC | 4,448 | 4,784 | +336 | 0.02 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 1,132,307 | 1,132,540 | +233 | 0.02 | 0.02 | +0.00 | buy |
| Capital Investment Advisors, LLC | 2,890 | 3,107 | +217 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 5,200 | 5,401 | +201 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 20,291 | 20,091 | +200 | 0.01 | 0.01 | 0.00 | sell |
| Wedmont Private Capital | 3,143 | 3,318 | +175 | 0.02 | 0.02 | -0.00 | buy |
| Secure Asset Management, LLC | 2,313 | 2,470 | +157 | 0.03 | 0.05 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 2,263 | 2,410 | +147 | 0.01 | 0.02 | +0.01 | buy |
| Independent Advisor Alliance | 4,596 | 4,713 | +117 | 0.01 | 0.02 | +0.01 | buy |
| Ballentine Partners, LLC | 2,384 | 2,498 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Bernard Wealth Management Corp. | 16,730 | 16,834 | +104 | 0.78 | 0.79 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,082 | 2,979 | +103 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 40 | 141 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 683 | 782 | +99 | 0.00 | 0.00 | 0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 5,194 | 5,281 | +87 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 2,407 | 2,476 | +69 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 3,103 | 3,170 | +67 | 0.00 | 0.00 | 0.00 | buy |
| Grove Bank & Trust | 31 | 88 | +57 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,026 | 4,077 | +51 | 0.01 | 0.01 | +0.00 | buy |
| TFG Advisers LLC | 5,828 | 5,878 | +50 | 0.21 | 0.21 | -0.00 | buy |