| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 56,580 | 1,631,285 | +1,574,705 | 0.02 | 0.74 | +0.72 | buy |
| WESTWOOD HOLDINGS GROUP INC | 519,119 | 1,084,018 | +564,899 | 0.17 | 0.83 | +0.66 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,066,278 | 2,452,948 | +386,670 | 0.01 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 970,926 | 788,757 | +182,169 | 0.08 | 0.07 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 271,067 | 388,578 | +117,511 | 0.25 | 0.46 | +0.22 | buy |
| Bridgewater Associates, LP | 185,306 | 294,266 | +108,960 | 0.08 | 0.13 | +0.05 | buy |
| EAGLE GLOBAL ADVISORS LLC | 327,410 | 435,365 | +107,955 | 1.28 | 1.77 | +0.49 | buy |
| AQR CAPITAL MANAGEMENT LLC | 425,223 | 503,390 | +78,167 | 0.05 | 0.07 | 0.00 | buy |
| REAVES W H & CO INC | 907,550 | 981,879 | +74,329 | 1.95 | 2.57 | +0.62 | buy |
| Fractal Investments LLC | 34,900 | 99,299 | +64,399 | 0.46 | 1.51 | +1.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 139,079 | 94,804 | +44,275 | 0.03 | 0.02 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,161 | 40,472 | +36,311 | 0.00 | 0.01 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 193,054 | 227,187 | +34,133 | 0.47 | 0.74 | +0.27 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 25,000 | 43,323 | +18,323 | 0.27 | 0.30 | +0.04 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 302,600 | 317,231 | +14,631 | 1.02 | 1.28 | +0.26 | buy |
| JENNISON ASSOCIATES LLC | 219,065 | 232,217 | +13,152 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 27,803 | 39,767 | +11,964 | 0.02 | 0.03 | +0.01 | buy |
| Recurrent Investment Advisors LLC | 327,859 | 339,529 | +11,670 | 2.56 | 3.10 | +0.53 | buy |
| CIBC Private Wealth Group LLC | 414,146 | 402,703 | +11,443 | 0.06 | 0.08 | 0.00 | sell |
| Clark Capital Management Group, Inc. | 32,957 | 43,726 | +10,769 | 0.02 | 0.03 | +0.01 | buy |
| HENNESSY ADVISORS INC | 165,900 | 176,300 | +10,400 | 0.42 | 0.52 | +0.10 | buy |
| Informed Momentum Co LLC | 40,680 | 50,276 | +9,596 | 0.48 | 0.71 | +0.23 | buy |
| Orion Porfolio Solutions, LLC | 22,413 | 12,850 | +9,563 | 0.02 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 104,949 | 112,033 | +7,084 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 83,096 | 89,979 | +6,883 | 0.03 | 0.04 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,245 | 8,490 | +5,245 | 0.03 | 0.12 | +0.09 | buy |
| Corebridge Financial, Inc. | 114,839 | 109,934 | +4,905 | 0.05 | 0.06 | 0.00 | sell |
| Burns Matteson Capital Management, LLC | 2,935 | 7,497 | +4,562 | 0.13 | 0.42 | +0.29 | buy |
| Mariner, LLC | 44,078 | 47,557 | +3,479 | 0.01 | 0.01 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 7,434 | 10,522 | +3,088 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 151,260 | 154,066 | +2,806 | 0.12 | 0.15 | +0.02 | buy |
| FORA Capital, LLC | 17,297 | 20,065 | +2,768 | 0.16 | 0.23 | +0.07 | buy |
| RHUMBLINE ADVISERS | 287,081 | 284,528 | +2,553 | 0.02 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,632 | 24,113 | +2,481 | 0.01 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 84,887 | 87,251 | +2,364 | 0.03 | 0.04 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 7,228 | 9,034 | +1,806 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,151 | 6,438 | +1,713 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,641 | 34,156 | +1,485 | 0.03 | 0.04 | 0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,954 | 3,394 | +1,440 | 0.04 | 0.09 | +0.05 | buy |
| Swiss National Bank | 189,600 | 191,000 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,912 | 90,830 | +1,082 | 0.01 | 0.01 | +0.00 | sell |
| Azimuth Capital Investment Management LLC | 4,127 | 5,116 | +989 | 0.01 | 0.02 | +0.01 | buy |
| CITY HOLDING CO | 17,577 | 18,465 | +888 | 0.19 | 0.26 | +0.07 | buy |
| Perigon Wealth Management, LLC | 4,325 | 5,032 | +707 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 2,587 | 3,214 | +627 | 0.01 | 0.01 | +0.00 | buy |
| VestGen Investment Management | 6,828 | 7,365 | +537 | 0.15 | 0.20 | +0.05 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8,721 | 9,221 | +500 | 0.01 | 0.02 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 3,532 | 4,026 | +494 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 3,654 | 4,139 | +485 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Investment Advisors / MI | 3,482 | 3,964 | +482 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 12,221 | 11,801 | +420 | 0.00 | 0.00 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,674 | 7,093 | +419 | 0.03 | 0.05 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 2,983 | 3,370 | +387 | 0.08 | 0.10 | +0.02 | buy |
| COMMERCE BANK | 19,911 | 20,291 | +380 | 0.01 | 0.01 | 0.00 | buy |
| Nemes Rush Group LLC | 1,085 | 1,460 | +375 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 244,443 | 244,097 | +346 | 0.01 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,935 | 2,664 | +271 | 0.01 | 0.01 | +0.00 | sell |
| Treasurer of the State of North Carolina | 42,433 | 42,703 | +270 | 0.01 | 0.02 | 0.00 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 3,792 | 4,056 | +264 | 0.02 | 0.02 | +0.01 | buy |
| Plante Moran Financial Advisors, LLC | 4,938 | 5,198 | +260 | 0.03 | 0.04 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 31,567 | 31,779 | +212 | 0.02 | 0.03 | +0.01 | buy |
| Dorsey Wright & Associates | 60,188 | 60,400 | +212 | 1.12 | 1.43 | +0.31 | buy |
| State of Alaska, Department of Revenue | 42,060 | 41,850 | +210 | 0.04 | 0.05 | 0.00 | sell |
| HighPoint Advisor Group LLC | 6,927 | 7,135 | +208 | 0.04 | 0.04 | +0.00 | buy |
| Metis Global Partners, LLC | 5,395 | 5,597 | +202 | 0.01 | 0.02 | +0.00 | buy |
| Forum Financial Management, LP | 3,226 | 3,391 | +165 | 0.00 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 174 | 337 | +163 | 0.00 | 0.00 | 0.00 | buy |
| CI INVESTMENTS INC. | 2,069 | 2,230 | +161 | 0.00 | 0.00 | 0.00 | buy |
| Larson Financial Group LLC | 564 | 683 | +119 | 0.00 | 0.00 | 0.00 | buy |
| Lakeshore Financial Planning, Inc. | 2,752 | 2,868 | +116 | 0.10 | 0.12 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,629 | 42,734 | +105 | 0.01 | 0.02 | 0.00 | buy |
| GeoWealth Management, LLC | 1,556 | 1,478 | +78 | 0.00 | 0.00 | +0.00 | sell |
| TFG Advisers LLC | 5,774 | 5,828 | +54 | 0.16 | 0.21 | +0.05 | buy |
| Tortoise Investment Management, LLC | 385 | 436 | +51 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,407 | 21,457 | +50 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,545 | 21,592 | +47 | 0.04 | 0.05 | +0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 78 | 42 | +36 | 0.00 | 0.00 | 0.00 | sell |
| Blue Chip Partners, LLC | 17,777 | 17,811 | +34 | 0.12 | 0.15 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,157 | 3,185 | +28 | 0.01 | 0.01 | 0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 23 | 45 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 17 | 31 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 32 | 40 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 243 | 248 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Financial Perspectives, Inc | 626 | 629 | +3 | 0.02 | 0.02 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 264 | 266 | +2 | 0.00 | 0.00 | +0.00 | buy |
| WFA Asset Management Corp | 232 | 234 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 120 | 117 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Oakworth Capital, Inc. | 253 | 249 | -4 | 0.00 | 0.00 | +0.00 | sell |
| ST GERMAIN D J CO INC | 50 | 40 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Meeder Advisory Services, Inc. | 5,187 | 5,167 | -20 | 0.03 | 0.03 | +0.01 | sell |
| MeadowBrook Investment Advisors LLC | 1,627 | 1,602 | -25 | 0.12 | 0.14 | +0.03 | sell |
| AMERICAN NATIONAL BANK & TRUST | 468 | 437 | -31 | 0.00 | 0.00 | +0.00 | sell |
| Hilltop National Bank | 97 | 60 | -37 | 0.00 | 0.00 | -0.00 | sell |
| OLD SECOND NATIONAL BANK OF AURORA | 150 | 96 | -54 | 0.00 | 0.00 | -0.00 | sell |
| New Century Financial Group, LLC | 4,338 | 4,276 | -62 | 0.13 | 0.19 | +0.06 | sell |
| Icon Wealth Advisors, LLC | 2,576 | 2,510 | -66 | 0.02 | 0.02 | +0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 162 | 72 | -90 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,811 | 3,659 | -152 | 0.01 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 14,521 | 14,363 | -158 | 0.16 | 0.18 | +0.02 | sell |
| Capital Research Global Investors | 1,132,475 | 1,132,307 | -168 | 0.02 | 0.02 | +0.00 | sell |