| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 71,553 | 367,901 | +296,348 | 0.05 | 0.27 | +0.22 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,695,175 | 2,980,945 | +285,770 | 3.93 | 4.54 | +0.61 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 183,253 | 394,724 | +211,471 | 0.34 | 0.74 | +0.40 | buy |
| VANGUARD GROUP INC | 11,275,674 | 11,078,802 | +196,872 | 0.02 | 0.02 | 0.00 | sell |
| Freestone Grove Partners LP | 113,503 | 244,914 | +131,411 | 0.10 | 0.21 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 147,274 | 23,421 | +123,853 | 0.16 | 0.03 | -0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,301,079 | 2,407,612 | +106,533 | 0.02 | 0.02 | 0.00 | buy |
| LMR Partners LLP | 13,268 | 102,901 | +89,633 | 0.02 | 0.12 | +0.10 | buy |
| Clearbridge Investments, LLC | 154,593 | 233,398 | +78,805 | 0.01 | 0.02 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 679,300 | 749,300 | +70,000 | 4.36 | 5.14 | +0.78 | buy |
| REAVES W H & CO INC | 697,426 | 762,753 | +65,327 | 1.40 | 1.60 | +0.19 | buy |
| CITADEL ADVISORS LLC | 1,316,093 | 1,372,178 | +56,085 | 0.18 | 0.16 | -0.02 | buy |
| Merewether Investment Management, LP | 1,000,600 | 1,042,600 | +42,000 | 2.71 | 2.87 | +0.16 | buy |
| ProShare Advisors LLC | 356,542 | 315,200 | +41,342 | 0.08 | 0.07 | 0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,908 | 33,121 | +26,213 | 0.03 | 0.18 | +0.15 | buy |
| JENNISON ASSOCIATES LLC | 227,332 | 247,640 | +20,308 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 265,180 | 285,239 | +20,059 | 0.13 | 0.13 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,109,447 | 1,127,338 | +17,891 | 0.90 | 1.10 | +0.20 | buy |
| ALPS ADVISORS INC | 217,327 | 201,441 | +15,886 | 0.14 | 0.14 | 0.00 | sell |
| Premier Fund Managers Ltd | 26,000 | 41,000 | +15,000 | 0.12 | 0.29 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 500,329 | 513,541 | +13,212 | 0.03 | 0.03 | 0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 124,974 | 137,390 | +12,416 | 0.22 | 0.25 | +0.03 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 210,411 | 218,539 | +8,128 | 0.73 | 0.79 | +0.06 | buy |
| COHEN & STEERS, INC. | 156,910 | 163,103 | +6,193 | 0.03 | 0.04 | +0.00 | buy |
| First American Bank | 12,146 | 18,073 | +5,927 | 0.09 | 0.13 | +0.04 | buy |
| Numerai GP LLC | 14,743 | 20,560 | +5,817 | 0.24 | 0.30 | +0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 30,958 | 36,227 | +5,269 | 0.02 | 0.02 | +0.00 | buy |
| RR Advisors, LLC | 57,000 | 61,733 | +4,733 | 1.52 | 2.31 | +0.79 | buy |
| &PARTNERS | 11,103 | 15,126 | +4,023 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 196,900 | 200,300 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| CITY HOLDING CO | 25,041 | 28,143 | +3,102 | 0.36 | 0.41 | +0.06 | buy |
| Turtle Creek Wealth Advisors, LLC | 6,243 | 9,332 | +3,089 | 0.06 | 0.09 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 37 | 3,007 | +2,970 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 3,105 | 5,568 | +2,463 | 0.01 | 0.01 | 0.00 | buy |
| Independent Advisor Alliance | 6,262 | 8,144 | +1,882 | 0.02 | 0.02 | +0.01 | buy |
| Recurrent Investment Advisors LLC | 352,018 | 353,786 | +1,768 | 3.05 | 3.13 | +0.08 | buy |
| Metis Global Partners, LLC | 8,807 | 10,092 | +1,285 | 0.02 | 0.03 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 10,141 | 11,390 | +1,249 | 0.02 | 0.02 | +0.00 | buy |
| FSA Advisors, Inc. | 4,418 | 5,536 | +1,118 | 0.40 | 0.46 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 528,495 | 529,491 | +996 | 0.04 | 0.04 | +0.00 | buy |
| Modern Wealth Management, LLC | 6,667 | 7,561 | +894 | 0.01 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 41,701 | 40,831 | +870 | 0.05 | 0.05 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,159 | 30,005 | +846 | 0.01 | 0.01 | 0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 335 | 1,175 | +840 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 2,538 | 3,348 | +810 | 0.11 | 0.09 | -0.02 | buy |
| Drucker Wealth 3.0, LLC | 9,137 | 9,921 | +784 | 0.18 | 0.21 | +0.02 | buy |
| Rehmann Capital Advisory Group | 2,106 | 2,876 | +770 | 0.01 | 0.02 | +0.00 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 279,219 | 279,940 | +721 | 1.29 | 1.38 | +0.09 | buy |
| Advance Capital Management, Inc. | 2,742 | 3,391 | +649 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,074 | 25,443 | +631 | 0.02 | 0.02 | +0.00 | sell |
| COOKSON PEIRCE & CO INC | 15,066 | 15,658 | +592 | 0.07 | 0.08 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,093 | 31,579 | +514 | 0.04 | 0.04 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,791 | 4,410 | +381 | 0.01 | 0.01 | 0.00 | sell |
| Sound Income Strategies, LLC | 306 | 656 | +350 | 0.00 | 0.00 | 0.00 | buy |
| Atria Investments, Inc | 14,670 | 15,014 | +344 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 2,082 | 2,401 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 1,249,101 | 1,249,418 | +317 | 0.03 | 0.03 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 14,144 | 14,454 | +310 | 0.03 | 0.04 | +0.00 | buy |
| Amplify Investments, LLC | 1,400 | 1,700 | +300 | 4.03 | 4.20 | +0.17 | buy |
| Secure Asset Management, LLC | 3,431 | 3,684 | +253 | 0.06 | 0.07 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,005 | 3,242 | +237 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,103 | 4,875 | +228 | 0.04 | 0.05 | 0.00 | sell |
| COMMERCE BANK | 20,209 | 20,023 | +186 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 2,373 | 2,212 | +161 | 0.01 | 0.01 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 3,607 | 3,751 | +144 | 0.00 | 0.00 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 10,151 | 10,293 | +142 | 0.19 | 0.21 | +0.02 | buy |
| NORDEN GROUP LLC | 2,439 | 2,574 | +135 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,927 | 27,056 | +129 | 0.00 | 0.00 | 0.00 | buy |
| CX Institutional | 3,705 | 3,584 | +121 | 0.01 | 0.01 | 0.00 | sell |
| Larson Financial Group LLC | 997 | 1,108 | +111 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,645 | 22,748 | +103 | 0.04 | 0.03 | -0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 1,575 | 1,675 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 3,050 | 3,150 | +100 | 0.18 | 0.24 | +0.06 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 150 | 244 | +94 | 0.01 | 0.01 | -0.00 | buy |
| VestGen Investment Management | 7,604 | 7,698 | +94 | 0.52 | 0.51 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,541 | 95,452 | +89 | 0.01 | 0.01 | +0.00 | sell |
| Ballentine Partners, LLC | 2,644 | 2,560 | +84 | 0.00 | 0.00 | 0.00 | sell |
| MGO ONE SEVEN LLC | 3,490 | 3,406 | +84 | 0.01 | 0.01 | 0.00 | sell |
| S&T BANK/PA | 3 | 78 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 3,398 | 3,470 | +72 | 0.03 | 0.03 | +0.00 | buy |
| Valmark Advisers, Inc. | 2,455 | 2,521 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 1,408 | 1,468 | +60 | 0.02 | 0.02 | +0.00 | buy |
| Parcion Private Wealth LLC | 2,828 | 2,878 | +50 | 0.02 | 0.02 | +0.00 | buy |
| FOREFRONT WEALTH MANAGEMENT INC. | 2,128 | 2,169 | +41 | 0.18 | 0.19 | +0.01 | buy |
| Essex Financial Services, Inc. | 1,933 | 1,968 | +35 | 0.01 | 0.01 | +0.00 | buy |
| Blue Chip Partners, LLC | 17,689 | 17,721 | +32 | 0.15 | 0.15 | +0.00 | buy |
| Wealthfront Advisers LLC | 2,071 | 2,042 | +29 | 0.00 | 0.00 | 0.00 | sell |
| Icon Wealth Advisors, LLC | 2,591 | 2,619 | +28 | 0.02 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 4,179 | 4,204 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Investment Advisors / MI | 3,664 | 3,683 | +19 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,918 | 5,933 | +15 | 0.01 | 0.01 | 0.00 | buy |
| Strengthening Families & Communities, LLC | 1 | 15 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 27 | 41 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Bernard Wealth Management Corp. | 17,243 | 17,253 | +10 | 0.81 | 0.84 | +0.02 | buy |
| Acorn Wealth Advisors, LLC | 2,073 | 2,081 | +8 | 0.07 | 0.07 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,063 | 3,070 | +7 | 0.01 | 0.01 | +0.00 | buy |
| M1 Capital Management LLC | 4,088 | 4,095 | +7 | 0.20 | 0.20 | +0.01 | buy |
| Versant Capital Management, Inc | 531 | 535 | +4 | 0.01 | 0.01 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4,885 | 4,889 | +4 | 0.23 | 0.16 | -0.07 | buy |
| Scarborough Advisors, LLC | 410 | 413 | +3 | 0.01 | 0.01 | +0.00 | buy |