| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,822,295 | 3,709,705 | +887,410 | 0.04 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,902,898 | 4,393,511 | +490,613 | 0.06 | 0.08 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 454,764 | +454,764 | 0.00 | 0.03 | +0.03 | buy |
| BROOKFIELD Corp /ON/ | 3,316 | 382,806 | +379,490 | 0.00 | 0.17 | +0.17 | buy |
| Neuberger Berman Group LLC | 1,206,802 | 1,559,079 | +352,277 | 0.06 | 0.09 | +0.03 | buy |
| Recurrent Investment Advisors LLC | 0 | 298,703 | +298,703 | 0.00 | 2.23 | +2.23 | buy |
| Weiss Asset Management LP | 0 | 290,738 | +290,738 | 0.00 | 0.99 | +0.99 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,743,794 | 1,980,816 | +237,022 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,747 | 257,101 | +194,354 | 0.01 | 0.03 | +0.02 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 696,585 | 877,585 | +181,000 | 3.60 | 4.95 | +1.35 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 6,603 | 182,121 | +175,518 | 0.00 | 0.16 | +0.16 | buy |
| Alyeska Investment Group, L.P. | 0 | 147,705 | +147,705 | 0.00 | 0.06 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 100,082 | 218,794 | +118,712 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 699,543 | 800,354 | +100,811 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,373 | 233,244 | +95,871 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 88,815 | +88,815 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 0 | 67,659 | +67,659 | 0.00 | 0.03 | +0.03 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 963,666 | 1,024,036 | +60,370 | 0.82 | 0.96 | +0.14 | buy |
| Informed Momentum Co LLC | 0 | 57,819 | +57,819 | 0.00 | 0.67 | +0.67 | buy |
| REAVES W H & CO INC | 923,917 | 978,156 | +54,239 | 2.00 | 2.35 | +0.34 | buy |
| JANE STREET GROUP, LLC | 27,769 | 81,055 | +53,286 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 96,811 | 145,829 | +49,018 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 3,655 | 50,182 | +46,527 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 44,731 | +44,731 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 55,956 | 99,980 | +44,024 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 49,900 | 93,414 | +43,514 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,142,750 | 3,183,132 | +40,382 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,128,389 | 1,166,694 | +38,305 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 62,209 | 99,937 | +37,728 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 52,961 | 89,880 | +36,919 | 0.05 | 0.08 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 102,056 | 137,143 | +35,087 | 0.01 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 29,621 | 60,429 | +30,808 | 0.01 | 0.03 | +0.02 | buy |
| Pacer Advisors, Inc. | 41,934 | 71,267 | +29,333 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 26,700 | +26,700 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,185,683 | 10,210,567 | +24,884 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 23,892 | +23,892 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 50,442 | 72,923 | +22,481 | 0.08 | 0.12 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,772 | 45,024 | +21,252 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 4,766 | 25,100 | +20,334 | 0.06 | 0.34 | +0.27 | buy |
| EAGLE GLOBAL ADVISORS LLC | 246,460 | 263,760 | +17,300 | 0.85 | 0.99 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 105,705 | 121,876 | +16,171 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 111,285 | 125,995 | +14,710 | 0.18 | 0.23 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,800 | 19,100 | +14,300 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 875,302 | 889,329 | +14,027 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 15,677 | 29,275 | +13,598 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 13,111 | +13,111 | 0.00 | 0.11 | +0.11 | buy |
| Tidal Investments LLC | 4,503 | 15,942 | +11,439 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,814 | 48,095 | +11,281 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 759 | 12,001 | +11,242 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 10,759 | +10,759 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 0 | 9,767 | +9,767 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 36,889 | 46,301 | +9,412 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 9,249 | +9,249 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 176,442 | 185,425 | +8,983 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 8,400 | +8,400 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 7,456 | 15,381 | +7,925 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 7,576 | +7,576 | 0.00 | 0.20 | +0.20 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 173,224 | 180,506 | +7,282 | 0.35 | 0.43 | +0.08 | buy |
| Pathstone Holdings, LLC | 12,897 | 20,011 | +7,114 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 6,549 | +6,549 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 201,558 | 207,712 | +6,154 | 0.09 | 0.10 | +0.01 | buy |
| Mariner, LLC | 30,668 | 36,753 | +6,085 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,605 | 29,284 | +5,679 | 0.00 | 0.00 | +0.00 | buy |
| True North Advisors, LLC | 0 | 5,508 | +5,508 | 0.00 | 0.10 | +0.10 | buy |
| NORGES BANK | 1,205,371 | 1,210,550 | +5,179 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,621 | 16,668 | +5,047 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 147,897 | 152,435 | +4,538 | 0.02 | 0.02 | +0.00 | buy |
| FSA Advisors, Inc. | 0 | 4,281 | +4,281 | 0.00 | 0.31 | +0.31 | buy |
| Centiva Capital, LP | 0 | 4,033 | +4,033 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 44,230 | 48,000 | +3,770 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 3,714 | +3,714 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 3,684 | +3,684 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,554 | +3,554 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 3,314 | +3,314 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 3,308 | +3,308 | 0.00 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 3,304 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 3,291 | +3,291 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,942 | 22,212 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 3,222 | +3,222 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 3,142 | +3,142 | 0.00 | 0.07 | +0.07 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 3,098 | +3,098 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,079 | +3,079 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,073 | +3,073 | 0.00 | 0.04 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 0 | 3,048 | +3,048 | 0.00 | 0.02 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 3,017 | +3,017 | 0.00 | 0.02 | +0.02 | buy |
| Premier Fund Managers Ltd | 27,000 | 30,000 | +3,000 | 0.06 | 0.09 | +0.02 | buy |
| Malaga Cove Capital, LLC | 0 | 2,959 | +2,959 | 0.00 | 0.09 | +0.09 | buy |
| Capital Investment Advisors, LLC | 0 | 2,890 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 2,848 | +2,848 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 2,846 | +2,846 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,463 | 41,215 | +2,752 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,945 | 4,609 | +2,664 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,864 | 49,528 | +2,664 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 0 | 2,572 | +2,572 | 0.00 | 0.02 | +0.02 | buy |
| HENNESSY ADVISORS INC | 169,300 | 171,700 | +2,400 | 0.44 | 0.46 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 18,100 | 20,419 | +2,319 | 0.00 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 53,415 | 55,685 | +2,270 | 0.31 | 0.36 | +0.05 | buy |
| Catalyst Capital Advisors LLC | 128,555 | 130,782 | +2,227 | 0.19 | 0.21 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 41,885 | 43,913 | +2,028 | 0.03 | 0.03 | +0.01 | buy |