| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Standard Investments LLC | 0 | 965,000 | +965,000 | 0.00 | 3.89 | +3.89 | buy |
| FMR LLC | 51,111 | 805,950 | +754,839 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 382,806 | 1,038,501 | +655,695 | 0.17 | 0.46 | +0.29 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 497,918 | +497,918 | 0.00 | 0.02 | +0.02 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,024,036 | 1,434,607 | +410,571 | 0.96 | 1.45 | +0.49 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,095 | 360,553 | +312,458 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 834,456 | 1,117,321 | +282,865 | 0.14 | 0.20 | +0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 239,086 | 519,119 | +280,033 | 0.08 | 0.17 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 889,329 | 1,156,598 | +267,269 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 0 | 246,067 | +246,067 | 0.00 | 0.06 | +0.06 | buy |
| Covalis Capital LLP | 0 | 234,820 | +234,820 | 0.00 | 2.76 | +2.76 | buy |
| STATE STREET CORP | 3,183,132 | 3,385,579 | +202,447 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,022,568 | 1,193,318 | +170,750 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 257,101 | 425,223 | +168,122 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,960 | 139,079 | +114,119 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 105,777 | +105,777 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 44,731 | 145,556 | +100,825 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 262,640 | 362,165 | +99,525 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,668 | 113,858 | +97,190 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 121,876 | 211,198 | +89,322 | 0.00 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 182,121 | 271,067 | +88,946 | 0.16 | 0.25 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,980,816 | 2,066,278 | +85,462 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 133,167 | 210,865 | +77,698 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,024 | 113,374 | +68,350 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 117,581 | 185,306 | +67,725 | 0.04 | 0.08 | +0.04 | buy |
| SG Americas Securities, LLC | 3,554 | 70,807 | +67,253 | 0.00 | 0.02 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 263,760 | 327,410 | +63,650 | 0.99 | 1.28 | +0.29 | buy |
| Gotham Asset Management, LLC | 89,880 | 151,260 | +61,380 | 0.08 | 0.12 | +0.04 | buy |
| Dorsey Wright & Associates | 0 | 60,188 | +60,188 | 0.00 | 1.12 | +1.12 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 243,060 | 302,600 | +59,540 | 0.77 | 1.02 | +0.25 | buy |
| TWO SIGMA ADVISERS, LP | 26,700 | 83,800 | +57,100 | 0.00 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,779 | 68,735 | +43,956 | 0.01 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,559,079 | 1,601,879 | +42,800 | 0.09 | 0.10 | +0.01 | buy |
| Recurrent Investment Advisors LLC | 298,703 | 327,859 | +29,156 | 2.23 | 2.56 | +0.33 | buy |
| PineBridge Investments, L.P. | 0 | 27,803 | +27,803 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,773 | +27,773 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,393,511 | 4,421,117 | +27,606 | 0.08 | 0.08 | +0.00 | buy |
| Squarepoint Ops LLC | 50,182 | 77,358 | +27,176 | 0.01 | 0.02 | +0.01 | buy |
| Shilanski & Associates, Inc. | 0 | 26,009 | +26,009 | 0.00 | 0.67 | +0.67 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.28 | +0.28 | buy |
| Pacer Advisors, Inc. | 71,267 | 95,937 | +24,670 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,613 | +22,613 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 46,301 | 65,869 | +19,568 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,306 | 27,719 | +19,413 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 46,483 | 65,780 | +19,297 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Advisors Inc. | 0 | 18,064 | +18,064 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 110,348 | 127,876 | +17,528 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 55,349 | 72,066 | +16,717 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 13,919 | +13,919 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 13,423 | +13,423 | 0.00 | 0.11 | +0.11 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 180,506 | 193,054 | +12,548 | 0.43 | 0.47 | +0.04 | buy |
| Allianz Asset Management GmbH | 93,414 | 104,949 | +11,535 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 25,427 | 36,742 | +11,315 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 11,194 | +11,194 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 11,152 | +11,152 | 0.00 | 0.06 | +0.06 | buy |
| AXQ CAPITAL, LP | 0 | 10,828 | +10,828 | 0.00 | 0.26 | +0.26 | buy |
| BARCLAYS PLC | 273,289 | 283,363 | +10,074 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 20,419 | 30,064 | +9,645 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 8,466 | +8,466 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,244 | 241,200 | +7,956 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 7,434 | +7,434 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 36,753 | 44,078 | +7,325 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 7,165 | +7,165 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 7,090 | +7,090 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Investment Management | 0 | 6,828 | +6,828 | 0.00 | 0.15 | +0.15 | buy |
| GSA CAPITAL PARTNERS LLP | 20,634 | 27,209 | +6,575 | 0.10 | 0.16 | +0.06 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 258 | 6,674 | +6,416 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 9,819 | 16,042 | +6,223 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 5,888 | 11,426 | +5,538 | 0.03 | 0.04 | +0.02 | buy |
| Palo Duro Investment Partners, LP | 0 | 5,456 | +5,456 | 0.00 | 0.13 | +0.13 | buy |
| AXA S.A. | 0 | 5,425 | +5,425 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 28,031 | 33,239 | +5,208 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,034 | 42,629 | +4,595 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 4,430 | +4,430 | 0.00 | 0.00 | +0.00 | buy |
| New Century Financial Group, LLC | 0 | 4,338 | +4,338 | 0.00 | 0.13 | +0.13 | buy |
| Brandywine Global Investment Management, LLC | 23,892 | 28,110 | +4,218 | 0.01 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 13,111 | 17,297 | +4,186 | 0.11 | 0.16 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 4,161 | +4,161 | 0.00 | 0.00 | +0.00 | buy |
| CITY HOLDING CO | 13,458 | 17,577 | +4,119 | 0.14 | 0.19 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,528 | 53,503 | +3,975 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 3,654 | +3,654 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 5,421 | 9,067 | +3,646 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,791 | 10,426 | +3,635 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 0 | 3,624 | +3,624 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 3,608 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 3,605 | +3,605 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 283,594 | 287,081 | +3,487 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,468 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 3,355 | +3,355 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 10,835 | 13,996 | +3,161 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 38,655 | 41,800 | +3,145 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 3,142 | 6,145 | +3,003 | 0.07 | 0.12 | +0.05 | buy |
| Legacy Capital Group California, Inc. | 0 | 2,983 | +2,983 | 0.00 | 0.08 | +0.08 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,935 | +2,935 | 0.00 | 0.01 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 0 | 2,935 | +2,935 | 0.00 | 0.13 | +0.13 | buy |
| CHOREO, LLC | 0 | 2,760 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| Lakeshore Financial Planning, Inc. | 0 | 2,752 | +2,752 | 0.00 | 0.10 | +0.10 | buy |
| Parcion Private Wealth LLC | 0 | 2,746 | +2,746 | 0.00 | 0.02 | +0.02 | buy |
| Pinnacle Wealth Management Group, Inc. | 0 | 2,741 | +2,741 | 0.00 | 0.14 | +0.14 | buy |
| Manchester Capital Management LLC | 0 | 2,690 | +2,690 | 0.00 | 0.02 | +0.02 | buy |