| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 892,784 | 1,544,975 | +652,191 | 0.31 | 0.51 | 0.00 | buy |
| AGF MANAGEMENT LTD | 1,936,302 | 1,372,545 | +563,757 | 2.09 | 1.52 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 868,837 | 1,424,233 | +555,396 | 0.26 | 0.39 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,562 | 645,530 | +537,968 | 0.04 | 0.22 | 0.00 | buy |
| COHEN & STEERS, INC. | 1,127,108 | 1,509,720 | +382,612 | 0.38 | 0.48 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,479,889 | 1,100,548 | +379,341 | 0.34 | 0.27 | -0.07 | sell |
| BROOKFIELD Corp /ON/ | 1,775,309 | 1,486,606 | +288,703 | 1.10 | 0.90 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 810,153 | 1,084,928 | +274,775 | 0.19 | 0.22 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 481,311 | 250,061 | +231,250 | 0.18 | 0.08 | 0.00 | sell |
| Qube Research & Technologies Ltd | 60,838 | 286,358 | +225,520 | 0.06 | 0.17 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,998,247 | 1,776,922 | +221,325 | 1.58 | 1.37 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 389,663 | 255,320 | +134,343 | 0.74 | 0.48 | 0.00 | sell |
| AVIVA PLC | 316,455 | 196,591 | +119,864 | 0.23 | 0.12 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 229,551 | 134,831 | +94,720 | 0.04 | 0.02 | -0.02 | sell |
| Walleye Capital LLC | 160,098 | 65,889 | +94,209 | 0.56 | 0.21 | 0.00 | sell |
| NATIXIS | 109,853 | 20,651 | +89,202 | 0.16 | 0.03 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 1,361 | 80,821 | +79,460 | 0.00 | 0.24 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,230,546 | 1,153,051 | +77,495 | 0.61 | 0.50 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 278,624 | 208,877 | +69,747 | 0.05 | 0.04 | 0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 3,548,411 | 3,489,096 | +59,315 | 8.40 | 8.11 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 219,196 | 163,334 | +55,862 | 0.06 | 0.04 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 55,713 | 111,359 | +55,646 | 0.09 | 0.16 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,348 | 61,168 | +54,820 | 0.00 | 0.04 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 590,299 | 643,703 | +53,404 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,266,730 | 1,214,874 | +51,856 | 1.80 | 1.66 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 813,300 | 865,000 | +51,700 | 0.20 | 0.20 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 118,788 | 74,702 | +44,086 | 0.03 | 0.02 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 164,787 | 202,778 | +37,991 | 0.02 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 58,683 | 95,380 | +36,697 | 0.07 | 0.11 | 0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 97,236 | 133,647 | +36,411 | 1.32 | 1.63 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 59,508 | 24,105 | +35,403 | 0.39 | 0.07 | 0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 321,790 | 355,000 | +33,210 | 3.42 | 3.56 | 0.00 | buy |
| Empowered Funds, LLC | 50,858 | 82,834 | +31,976 | 0.47 | 0.45 | -0.03 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 32,527 | 63,587 | +31,060 | 0.24 | 0.42 | 0.00 | buy |
| Allianz Asset Management GmbH | 741,874 | 771,317 | +29,443 | 0.25 | 0.25 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 324,692 | 350,268 | +25,576 | 0.47 | 0.44 | -0.02 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 24,642 | 46,099 | +21,457 | 0.59 | 1.10 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,363,669 | 3,384,618 | +20,949 | 0.07 | 0.06 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 361,551 | 341,527 | +20,024 | 1.00 | 0.93 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 3,035 | 22,270 | +19,235 | 0.06 | 0.37 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 399,063 | 415,625 | +16,562 | 0.10 | 0.09 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 16,111 | 31,523 | +15,412 | 0.02 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 261,105 | 275,700 | +14,595 | 0.23 | 0.19 | -0.05 | buy |
| HENNESSY ADVISORS INC | 161,117 | 175,417 | +14,300 | 1.87 | 1.93 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 126,748 | 112,653 | +14,095 | 0.08 | 0.07 | 0.00 | sell |
| Cresset Asset Management, LLC | 6,123 | 18,416 | +12,293 | 0.02 | 0.02 | 0.00 | buy |
| ING GROEP NV | 58,100 | 68,900 | +10,800 | 0.09 | 0.08 | 0.00 | buy |
| Metis Global Partners, LLC | 7,520 | 16,287 | +8,767 | 0.08 | 0.13 | +0.06 | buy |
| Financial Sense Advisors, Inc. | 19,202 | 12,724 | +6,478 | 1.38 | 0.89 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 26,275 | 20,383 | +5,892 | 0.03 | 0.03 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 13,884 | 19,438 | +5,554 | 0.02 | 0.02 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 54,185 | 59,685 | +5,500 | 0.04 | 0.04 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,225 | 22,100 | +5,125 | 0.12 | 0.08 | 0.00 | sell |
| Harvest Investment Services, LLC | 6,220 | 10,970 | +4,750 | 0.76 | 0.95 | +0.19 | buy |
| Rockefeller Capital Management L.P. | 15,472 | 19,875 | +4,403 | 0.01 | 0.01 | 0.00 | buy |
| Balefire, LLC | 18,308 | 13,997 | +4,311 | 1.17 | 0.87 | 0.00 | sell |
| Edgestream Partners, L.P. | 8,963 | 4,801 | +4,162 | 0.16 | 0.07 | -0.09 | sell |
| EMERALD ADVISERS, LLC | 11,025 | 14,084 | +3,059 | 0.08 | 0.09 | 0.00 | buy |
| Stokes Capital Advisors, LLC | 20,666 | 23,605 | +2,939 | 1.11 | 1.21 | 0.00 | buy |
| Treasurer of the State of North Carolina | 108,851 | 106,021 | +2,830 | 0.10 | 0.08 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 20,654 | 18,237 | +2,417 | 0.14 | 0.11 | 0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 14,870 | 17,230 | +2,360 | 0.15 | 0.18 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 17,869 | 20,038 | +2,169 | 0.09 | 0.09 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 40,372 | 38,483 | +1,889 | 0.09 | 0.07 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,296 | 8,510 | +1,786 | 0.00 | 0.00 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 6,991 | 8,752 | +1,761 | 0.01 | 0.02 | 0.00 | buy |
| Wealthfront Advisers LLC | 17,010 | 15,336 | +1,674 | 0.01 | 0.01 | 0.00 | sell |
| BEDDOW CAPITAL MANAGEMENT INC | 39,085 | 37,445 | +1,640 | 3.09 | 2.90 | 0.00 | sell |
| ALPS ADVISORS INC | 81,472 | 79,858 | +1,614 | 0.11 | 0.11 | 0.00 | sell |
| Global Retirement Partners, LLC | 15,394 | 16,995 | +1,601 | 0.12 | 0.13 | 0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 35,005 | 33,565 | +1,440 | 0.59 | 0.51 | 0.00 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 203,863 | 205,303 | +1,440 | 2.94 | 2.63 | -0.31 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 31,215 | 32,595 | +1,380 | 0.04 | 0.04 | 0.00 | buy |
| VALUEWORKS LLC | 109,477 | 108,107 | +1,370 | 6.56 | 5.96 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 12,496 | 11,186 | +1,310 | 0.10 | 0.08 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 14,573 | 15,876 | +1,303 | 0.00 | 0.00 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,758 | 10,462 | +1,296 | 0.01 | 0.01 | -0.00 | sell |
| Outlook Wealth Advisors, LLC | 2,163 | 3,375 | +1,212 | 0.15 | 0.19 | 0.00 | buy |
| Meiji Yasuda Life Insurance Co | 2,667 | 1,480 | +1,187 | 0.01 | 0.01 | 0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 108,712 | 109,876 | +1,164 | 1.26 | 1.21 | 0.00 | buy |
| Mariner, LLC | 33,639 | 32,483 | +1,156 | 0.02 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 9,075 | 7,965 | +1,110 | 0.07 | 0.05 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 22,160 | 23,255 | +1,095 | 0.07 | 0.06 | 0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 17,601 | 18,601 | +1,000 | 0.65 | 0.62 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 27,916 | 28,898 | +982 | 0.08 | 0.07 | 0.00 | buy |
| CX Institutional | 27,945 | 28,925 | +980 | 0.24 | 0.23 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 3,580 | 2,680 | +900 | 0.05 | 0.04 | 0.00 | sell |
| Vectors Research Management, LLC | 10,835 | 10,035 | +800 | 0.44 | 0.43 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 36,010 | 36,800 | +790 | 0.11 | 0.10 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 268,265 | 269,044 | +779 | 0.06 | 0.05 | -0.00 | buy |
| Realta Investment Advisors | 7,356 | 6,630 | +726 | 0.28 | 0.22 | 0.00 | sell |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 35,635 | 36,354 | +719 | 2.86 | 2.63 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 22,931 | 22,237 | +694 | 0.04 | 0.04 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 4,234 | 4,888 | +654 | 0.05 | 0.05 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 80,112 | 80,705 | +593 | 0.34 | 0.32 | -0.02 | buy |
| WEDBUSH SECURITIES INC | 3,906 | 4,498 | +592 | 0.03 | 0.03 | 0.00 | buy |
| Midwest Professional Planners, LTD. | 6,252 | 6,821 | +569 | 0.48 | 0.46 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,424 | 11,993 | +569 | 0.03 | 0.03 | 0.00 | buy |
| FORA Capital, LLC | 24,863 | 24,313 | +550 | 0.39 | 0.53 | 0.00 | sell |
| Ballentine Partners, LLC | 3,747 | 3,237 | +510 | 0.01 | 0.01 | 0.00 | sell |