| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,024,036 | 1,434,607 | +410,571 | 0.96 | 1.45 | +0.49 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 834,456 | 1,117,321 | +282,865 | 0.15 | 0.20 | +0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 239,086 | 519,119 | +280,033 | 0.08 | 0.17 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 257,101 | 425,223 | +168,122 | 0.03 | 0.05 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,138,278 | 970,926 | +167,352 | 0.09 | 0.08 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 347,846 | 244,443 | +103,403 | 0.02 | 0.01 | 0.00 | sell |
| 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 | 0.03 | 0.05 | 0.00 | buy |
| Bridgewater Associates, LP | 117,581 | 185,306 | +67,725 | 0.04 | 0.08 | +0.04 | 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 |
| CHICKASAW CAPITAL MANAGEMENT LLC | 243,060 | 302,600 | +59,540 | 0.77 | 1.02 | +0.25 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,779 | 68,735 | +43,956 | 0.01 | 0.03 | +0.02 | buy |
| Recurrent Investment Advisors LLC | 298,703 | 327,859 | +29,156 | 2.23 | 2.56 | +0.33 | buy |
| Orion Porfolio Solutions, LLC | 43,913 | 22,413 | +21,500 | 0.03 | 0.02 | 0.00 | sell |
| 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 |
| Corebridge Financial, Inc. | 122,830 | 114,839 | +7,991 | 0.05 | 0.05 | 0.00 | sell |
| Mariner, LLC | 36,753 | 44,078 | +7,325 | 0.01 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 20,634 | 27,209 | +6,575 | 0.12 | 0.18 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,566 | 35,641 | +4,925 | 0.03 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,034 | 42,629 | +4,595 | 0.01 | 0.01 | 0.00 | 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 |
| CITY HOLDING CO | 13,458 | 17,577 | +4,119 | 0.14 | 0.19 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 88,815 | 84,887 | +3,928 | 0.02 | 0.03 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 417,792 | 414,146 | +3,646 | 0.05 | 0.06 | 0.00 | sell |
| RHUMBLINE ADVISERS | 283,594 | 287,081 | +3,487 | 0.02 | 0.02 | 0.00 | buy |
| Kapitalo Investimentos Ltda | 3,142 | 6,145 | +3,003 | 0.07 | 0.12 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,688 | 91,912 | +2,776 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 37,037 | 39,436 | +2,399 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 5,047 | 7,228 | +2,181 | 0.00 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 17,979 | 19,911 | +1,932 | 0.01 | 0.01 | 0.00 | buy |
| Fractal Investments LLC | 33,390 | 34,900 | +1,510 | 0.41 | 0.46 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,186 | 21,632 | +1,446 | 0.00 | 0.01 | 0.00 | buy |
| Metis Global Partners, LLC | 4,041 | 5,395 | +1,354 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 3,766 | 4,728 | +962 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,079 | 8,151 | +928 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 41,295 | 42,060 | +765 | 0.03 | 0.04 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 83,761 | 83,096 | +665 | 0.03 | 0.03 | +0.01 | sell |
| Plante Moran Financial Advisors, LLC | 4,456 | 4,938 | +482 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 9,249 | 9,719 | +470 | 0.00 | 0.00 | +0.00 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 3,336 | 3,792 | +456 | 0.01 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,135 | 19,775 | +360 | 0.03 | 0.03 | 0.00 | sell |
| FSA Advisors, Inc. | 4,281 | 4,609 | +328 | 0.31 | 0.36 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,869 | 23,192 | +323 | 0.03 | 0.03 | 0.00 | buy |
| Gen-Wealth Partners Inc | 117 | 417 | +300 | 0.00 | 0.02 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 316 | 600 | +284 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 218,794 | 219,065 | +271 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 4,945 | 5,187 | +242 | 0.02 | 0.03 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 488 | 256 | +232 | 0.01 | 0.00 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 3,304 | 3,532 | +228 | 0.00 | 0.01 | +0.00 | buy |
| Princeton Global Asset Management LLC | 2,325 | 2,525 | +200 | 0.04 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 42,253 | 42,433 | +180 | 0.01 | 0.01 | 0.00 | buy |
| TFG Advisers LLC | 5,602 | 5,774 | +172 | 0.15 | 0.16 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,073 | 3,245 | +172 | 0.04 | 0.03 | -0.01 | buy |
| CI INVESTMENTS INC. | 1,905 | 2,069 | +164 | 0.00 | 0.00 | 0.00 | buy |
| Center for Financial Planning, Inc. | 1,643 | 1,787 | +144 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,524 | 21,407 | +117 | 0.01 | 0.01 | +0.00 | sell |
| Perigon Wealth Management, LLC | 4,234 | 4,325 | +91 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,079 | 3,157 | +78 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 12,146 | 12,221 | +75 | 0.00 | 0.00 | 0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,017 | 3,039 | +22 | 0.02 | 0.01 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,937 | 1,954 | +17 | 0.04 | 0.04 | +0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 777 | 785 | +8 | 0.03 | 0.03 | -0.00 | buy |
| Larson Financial Group LLC | 569 | 564 | +5 | 0.00 | 0.00 | 0.00 | sell |
| Forum Financial Management, LP | 3,222 | 3,226 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 2,572 | 2,576 | +4 | 0.02 | 0.02 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 261 | 264 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 623 | 626 | +3 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 214 | 212 | +2 | 0.00 | 0.00 | 0.00 | sell |
| WFA Asset Management Corp | 230 | 232 | +2 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 31,565 | 31,567 | +2 | 0.02 | 0.02 | +0.00 | buy |
| TRUST CO OF VERMONT | 33 | 34 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ridgewood Investments LLC | 177 | 176 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Strategic Investment Advisors / MI | 3,483 | 3,482 | -1 | 0.03 | 0.03 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 10,759 | 10,749 | -10 | 0.05 | 0.06 | +0.01 | sell |
| MORTON COMMUNITY BANK | 4,710 | 4,700 | -10 | 0.09 | 0.10 | +0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,864 | 3,844 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Altshuler Shaham Ltd | 308 | 280 | -28 | 0.00 | 0.00 | +0.00 | sell |
| HighPoint Advisor Group LLC | 7,002 | 6,927 | -75 | 0.00 | 0.04 | +0.04 | sell |
| Linden Thomas Advisory Services, LLC | 14,599 | 14,521 | -78 | 0.16 | 0.16 | -0.00 | sell |
| Wealthspire Advisors, LLC | 3,684 | 3,605 | -79 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,674 | 21,545 | -129 | 0.04 | 0.04 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,951 | 3,811 | -140 | 0.01 | 0.01 | +0.00 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 35,490 | 35,320 | -170 | 0.06 | 0.06 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,745 | 7,551 | -194 | 0.02 | 0.02 | +0.00 | sell |
| NBC SECURITIES, INC. | 55,685 | 55,464 | -221 | 0.37 | 0.37 | +0.01 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,396 | 1,171 | -225 | 0.07 | 0.06 | -0.01 | sell |
| HHM Wealth Advisors, LLC | 450 | 220 | -230 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,355 | 23,055 | -300 | 0.01 | 0.01 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 9,029 | 8,721 | -308 | 0.01 | 0.01 | -0.00 | sell |
| Blue Chip Partners, LLC | 18,112 | 17,777 | -335 | 0.12 | 0.12 | +0.00 | sell |
| Beaird Harris Wealth Management, LLC | 930 | 431 | -499 | 0.01 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 13,088 | 12,422 | -666 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 40,855 | 40,124 | -731 | 0.11 | 0.11 | +0.00 | sell |
| Independent Advisor Alliance | 5,015 | 4,191 | -824 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 6,549 | 5,703 | -846 | 0.01 | 0.01 | -0.00 | sell |
| Krane Funds Advisors LLC | 7,120 | 6,221 | -899 | 0.02 | 0.02 | -0.00 | sell |