| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,302,576 | +1,302,576 | 0.00 | 0.01 | +0.01 | buy |
| Energy Income Partners, LLC | 951,527 | 1,846,224 | +894,697 | 0.88 | 1.54 | +0.66 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,566,321 | 3,934,165 | +367,844 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 52,450 | 420,133 | +367,683 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 548,739 | 787,628 | +238,889 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,075,145 | 1,283,533 | +208,388 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 538,652 | 744,279 | +205,627 | 0.86 | 1.12 | +0.26 | buy |
| Sourcerock Group LLC | 0 | 190,084 | +190,084 | 0.00 | 0.50 | +0.50 | buy |
| SG Americas Securities, LLC | 7,943 | 166,003 | +158,060 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 17,710,390 | 17,834,813 | +124,423 | 0.02 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 595,689 | 694,989 | +99,300 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 392,264 | 476,150 | +83,886 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 69,302 | +69,302 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 345,139 | 408,611 | +63,472 | 0.22 | 0.26 | +0.03 | buy |
| Janney Montgomery Scott LLC | 205,216 | 254,013 | +48,797 | 0.02 | 0.03 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 44,278 | +44,278 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 22,111 | 65,206 | +43,095 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 42,078 | +42,078 | 0.00 | 0.03 | +0.03 | buy |
| World Investment Advisors | 0 | 41,715 | +41,715 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 22,044 | 57,305 | +35,261 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 487,825 | 519,941 | +32,116 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 31,359 | +31,359 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,893 | +27,893 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 26,733 | +26,733 | 0.00 | 0.21 | +0.21 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 788,870 | 813,871 | +25,001 | 0.08 | 0.08 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 10,825 | 35,000 | +24,175 | 0.07 | 0.21 | +0.14 | buy |
| Trexquant Investment LP | 104,403 | 128,080 | +23,677 | 0.05 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 139,375 | 162,216 | +22,841 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 18,262 | +18,262 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 19,504 | 36,941 | +17,437 | 0.01 | 0.02 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 423,035 | 438,685 | +15,650 | 0.29 | 0.30 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 15,058 | +15,058 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 71,444 | 85,817 | +14,373 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,086 | +14,086 | 0.00 | 0.10 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,389 | 60,714 | +13,325 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 12,668 | +12,668 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,478 | +12,478 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 677,844 | 690,179 | +12,335 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 103,480 | 115,166 | +11,686 | 0.05 | 0.05 | +0.00 | buy |
| Amundi | 0 | 11,472 | +11,472 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 35,869 | 46,535 | +10,666 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,826 | 20,455 | +10,629 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,618,925 | 2,629,373 | +10,448 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 323,834 | 333,965 | +10,131 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 93,341 | 102,680 | +9,339 | 0.00 | 0.00 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 172,210 | 181,218 | +9,008 | 0.97 | 0.99 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 8,457 | +8,457 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 8,311 | +8,311 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Advisors, LLC | 63,817 | 72,076 | +8,259 | 0.29 | 0.31 | +0.01 | buy |
| BAILARD, INC. | 0 | 8,200 | +8,200 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 19,565 | 26,904 | +7,339 | 0.01 | 0.01 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 4,180 | 10,808 | +6,628 | 0.40 | 0.17 | -0.22 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 127,739 | 132,947 | +5,208 | 0.29 | 0.29 | +0.00 | buy |
| Hobart Private Capital, LLC | 0 | 5,195 | +5,195 | 0.00 | 0.05 | +0.05 | buy |
| National Wealth Management Group, LLC | 0 | 5,166 | +5,166 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,085 | 94,112 | +5,027 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,478,406 | 1,483,272 | +4,866 | 0.05 | 0.05 | -0.00 | buy |
| Quarry LP | 0 | 4,828 | +4,828 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Investing, LLC | 9,613 | 14,430 | +4,817 | 0.05 | 0.06 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,986 | 29,670 | +4,684 | 0.03 | 0.03 | +0.00 | buy |
| Affinity Capital Advisors, LLC | 0 | 4,514 | +4,514 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 121,999 | 126,115 | +4,116 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 8,937 | 13,024 | +4,087 | 0.08 | 0.09 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,804 | 95,855 | +4,051 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 61,275 | 65,325 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| Castellan Group | 75,992 | 79,843 | +3,851 | 0.53 | 0.46 | -0.07 | buy |
| L2 Asset Management, LLC | 16,020 | 19,779 | +3,759 | 0.11 | 0.12 | +0.01 | buy |
| Mariner, LLC | 27,357 | 31,107 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 15,957 | 19,626 | +3,669 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 102 | 3,632 | +3,530 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 194,500 | 198,000 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 297,149 | 300,471 | +3,322 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 10,090 | 13,359 | +3,269 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 5,534 | 8,532 | +2,998 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 75,140 | 78,099 | +2,959 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,884 | 68,726 | +2,842 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 2,714 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 8,643 | 11,278 | +2,635 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 13,403 | 15,774 | +2,371 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 69,700 | 72,000 | +2,300 | 0.01 | 0.01 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 9,500 | 11,650 | +2,150 | 0.09 | 0.11 | +0.02 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 31,088 | 33,215 | +2,127 | 0.17 | 0.17 | -0.01 | buy |
| Nicholson Wealth Management Group, LLC | 35,205 | 37,182 | +1,977 | 0.99 | 1.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,562 | 12,483 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 4,213 | 6,013 | +1,800 | 0.00 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 217 | 1,806 | +1,589 | 0.01 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,552 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 45,247 | 46,504 | +1,257 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 2,508 | 3,733 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 41,628 | 42,773 | +1,145 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 93,115 | 94,259 | +1,144 | 0.09 | 0.09 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,118 | +1,118 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 41,800 | 42,900 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Investment Management, LLC | 20,880 | 21,957 | +1,077 | 0.03 | 0.02 | -0.00 | buy |
| Perigon Wealth Management, LLC | 7,892 | 8,904 | +1,012 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 5,503 | 6,501 | +998 | 0.01 | 0.01 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 91,327 | 92,246 | +919 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 29,271 | 30,125 | +854 | 0.00 | 0.00 | -0.00 | buy |
| Plato Investment Management Ltd | 219 | 1,071 | +852 | 0.00 | 0.00 | +0.00 | buy |