| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 1,056,342 | 4,593 | +1,051,749 | 0.77 | 0.00 | 0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,582,833 | 2,562,007 | +979,174 | 1.85 | 3.67 | +1.83 | buy |
| AQR CAPITAL MANAGEMENT LLC | 804,745 | 361,849 | +442,896 | 0.08 | 0.03 | 0.00 | sell |
| Blackstone Inc. | 3,236,258 | 3,598,913 | +362,655 | 1.30 | 1.69 | +0.39 | buy |
| Merewether Investment Management, LP | 37,600 | 342,200 | +304,600 | 0.13 | 1.08 | +0.95 | buy |
| Energy Income Partners, LLC | 776,587 | 1,006,222 | +229,635 | 1.43 | 2.17 | +0.73 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 677,417 | 873,199 | +195,782 | 1.44 | 2.23 | +0.79 | buy |
| VANGUARD GROUP INC | 11,174,965 | 11,351,778 | +176,813 | 0.02 | 0.02 | 0.00 | buy |
| Holocene Advisors, LP | 82,227 | 254,450 | +172,223 | 0.02 | 0.07 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 535,854 | 383,010 | +152,844 | 0.10 | 0.08 | 0.00 | sell |
| Clean Energy Transition LLP | 175,852 | 324,763 | +148,911 | 2.37 | 3.49 | +1.12 | buy |
| Fractal Investments LLC | 99,299 | 230,999 | +131,700 | 1.33 | 3.62 | +2.29 | buy |
| BAHL & GAYNOR INC | 422,719 | 554,318 | +131,599 | 0.21 | 0.31 | +0.10 | buy |
| Capital Research Global Investors | 1,132,540 | 1,247,358 | +114,818 | 0.02 | 0.03 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 385,153 | 458,299 | +73,146 | 0.44 | 0.59 | +0.16 | buy |
| ProShare Advisors LLC | 283,545 | 349,865 | +66,320 | 0.06 | 0.08 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 188,994 | 139,966 | +49,028 | 0.04 | 0.03 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 72,102 | 120,664 | +48,562 | 0.08 | 0.13 | +0.06 | buy |
| Waratah Capital Advisors Ltd. | 38,000 | 74,067 | +36,067 | 0.10 | 0.22 | +0.12 | buy |
| Tribune Investment Group LP | 52,000 | 86,000 | +34,000 | 2.88 | 4.65 | +1.78 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,056,342 | 1,086,517 | +30,175 | 0.77 | 0.86 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 90,500 | 61,534 | +28,966 | 0.12 | 0.08 | 0.00 | sell |
| Catalyst Capital Advisors LLC | 144,025 | 169,810 | +25,785 | 0.28 | 0.38 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,462 | 3,700 | +22,762 | 0.01 | 0.00 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 264,607 | 283,144 | +18,537 | 0.01 | 0.02 | 0.00 | buy |
| ALPS ADVISORS INC | 232,547 | 214,240 | +18,307 | 0.13 | 0.14 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 324,849 | 308,357 | +16,492 | 0.03 | 0.03 | 0.00 | sell |
| Gotham Asset Management, LLC | 193,288 | 209,283 | +15,995 | 0.16 | 0.14 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 213,414 | 228,720 | +15,306 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 13,850 | 29,090 | +15,240 | 0.03 | 0.07 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 84,053 | 69,087 | +14,966 | 0.04 | 0.03 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 86,132 | 100,684 | +14,552 | 0.12 | 0.14 | +0.03 | buy |
| BROOKFIELD Corp /ON/ | 344,642 | 356,484 | +11,842 | 0.04 | 0.05 | +0.00 | buy |
| PDT Partners, LLC | 32,426 | 42,525 | +10,099 | 0.22 | 0.26 | +0.04 | buy |
| Covalis Capital LLP | 169,614 | 179,520 | +9,906 | 3.10 | 2.40 | -0.70 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,077 | 13,632 | +9,555 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 79,262 | 70,095 | +9,167 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 96,385 | 104,865 | +8,480 | 0.10 | 0.09 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 131,646 | 139,694 | +8,048 | 0.13 | 0.17 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 4,520 | 12,370 | +7,850 | 0.02 | 0.04 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 16,816 | 24,258 | +7,442 | 0.02 | 0.02 | 0.00 | buy |
| WNY Asset Management, LLC | 2,179 | 7,234 | +5,055 | 0.02 | 0.09 | +0.06 | buy |
| HENNESSY ADVISORS INC | 169,240 | 173,440 | +4,200 | 0.54 | 0.64 | +0.09 | buy |
| New Age Alpha Advisors, LLC | 21,131 | 25,181 | +4,050 | 0.09 | 0.12 | +0.03 | buy |
| Bayforest Capital Ltd | 156 | 4,150 | +3,994 | 0.01 | 0.20 | +0.19 | buy |
| Mariner, LLC | 39,706 | 35,953 | +3,753 | 0.01 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 21,804 | 25,291 | +3,487 | 0.03 | 0.03 | 0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 173,346 | 176,545 | +3,199 | 0.33 | 0.34 | +0.01 | buy |
| Greenland Capital Management LP | 2,210 | 5,323 | +3,113 | 0.04 | 0.08 | +0.04 | buy |
| CITY HOLDING CO | 19,603 | 22,526 | +2,923 | 0.27 | 0.32 | +0.06 | buy |
| Cranbrook Wealth Management, LLC | 606 | 3,107 | +2,501 | 0.01 | 0.07 | +0.06 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 310,893 | 313,368 | +2,475 | 1.16 | 1.37 | +0.21 | buy |
| Vident Advisory, LLC | 26,641 | 24,400 | +2,241 | 0.04 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 290,646 | 288,431 | +2,215 | 0.03 | 0.03 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,059 | 54,988 | +1,929 | 0.02 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,221 | 26,102 | +1,881 | 0.01 | 0.02 | +0.00 | buy |
| Dorsey Wright & Associates | 61,580 | 63,188 | +1,608 | 1.51 | 1.65 | +0.14 | buy |
| HANCOCK WHITNEY CORP | 11,618 | 13,065 | +1,447 | 0.04 | 0.03 | -0.01 | buy |
| Erste Asset Management GmbH | 0 | 1,381 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 3,263 | 4,635 | +1,372 | 0.09 | 0.13 | +0.04 | buy |
| Treasurer of the State of North Carolina | 46,113 | 47,389 | +1,276 | 0.02 | 0.02 | 0.00 | buy |
| Williamson Legacy Group, LLC | 16,868 | 18,142 | +1,274 | 1.55 | 1.68 | +0.14 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 4,648 | 5,820 | +1,172 | 0.18 | 0.21 | +0.04 | buy |
| Independent Advisor Alliance | 4,713 | 5,871 | +1,158 | 0.02 | 0.02 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 13,590 | 14,628 | +1,038 | 0.07 | 0.07 | +0.00 | buy |
| Empowered Funds, LLC | 60,858 | 59,827 | +1,031 | 0.09 | 0.08 | -0.01 | sell |
| STRS OHIO | 24,224 | 25,241 | +1,017 | 0.01 | 0.01 | +0.00 | buy |
| Secure Asset Management, LLC | 2,470 | 3,424 | +954 | 0.05 | 0.07 | +0.02 | buy |
| Center for Financial Planning, Inc. | 1,679 | 2,560 | +881 | 0.02 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 243,725 | 244,567 | +842 | 0.09 | 0.10 | +0.00 | buy |
| Palo Duro Investment Partners, LP | 6,609 | 7,438 | +829 | 0.19 | 0.27 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,647 | 27,416 | +769 | 0.01 | 0.01 | 0.00 | buy |
| Recurrent Investment Advisors LLC | 350,178 | 350,928 | +750 | 2.86 | 3.12 | +0.26 | buy |
| Atria Investments, Inc | 13,275 | 14,012 | +737 | 0.02 | 0.02 | +0.00 | buy |
| AXQ CAPITAL, LP | 7,693 | 8,366 | +673 | 0.30 | 0.30 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,812 | 60,462 | +650 | 0.02 | 0.02 | 0.00 | buy |
| Metis Global Partners, LLC | 6,006 | 6,637 | +631 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,932 | 34,355 | +577 | 0.04 | 0.04 | 0.00 | sell |
| CI INVESTMENTS INC. | 2,251 | 1,711 | +540 | 0.00 | 0.00 | 0.00 | sell |
| Bernard Wealth Management Corp. | 16,834 | 17,344 | +510 | 0.79 | 0.88 | +0.09 | buy |
| Sound View Wealth Advisors Group, LLC | 2,178 | 2,666 | +488 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 3,735 | 4,189 | +454 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 42,645 | 42,195 | +450 | 0.05 | 0.05 | 0.00 | sell |
| ELCO Management Co., LLC | 2,625 | 3,050 | +425 | 0.14 | 0.18 | +0.04 | buy |
| FSA Advisors, Inc. | 5,736 | 6,062 | +326 | 0.44 | 0.54 | +0.10 | buy |
| Legacy Capital Group California, Inc. | 3,924 | 4,250 | +326 | 0.13 | 0.13 | -0.00 | buy |
| VestGen Investment Management | 7,052 | 7,365 | +313 | 0.51 | 0.58 | +0.07 | buy |
| Shilanski & Associates, Inc. | 26,790 | 27,102 | +312 | 0.81 | 0.85 | +0.04 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 31,010 | 31,308 | +298 | 0.03 | 0.03 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 10,520 | 10,814 | +294 | 0.19 | 0.19 | +0.01 | buy |
| NORDEN GROUP LLC | 3,144 | 3,436 | +292 | 0.03 | 0.04 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9,255 | 9,540 | +285 | 0.02 | 0.02 | +0.00 | buy |
| Blue Chip Partners, LLC | 17,325 | 17,610 | +285 | 0.14 | 0.16 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,252,958 | 2,253,234 | +276 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,526 | 93,791 | +265 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 3,318 | 3,565 | +247 | 0.02 | 0.02 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,575 | 20,775 | +200 | 0.04 | 0.04 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,255 | 24,455 | +200 | 0.01 | 0.01 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 3,394 | 3,588 | +194 | 0.09 | 0.14 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 43,906 | 44,070 | +164 | 0.00 | 0.00 | 0.00 | buy |