| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 210,040 | 1,582,782 | +1,372,742 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 1,154,321 | +1,154,321 | 0.00 | 0.01 | +0.01 | buy |
| Yaupon Capital Management LP | 178,106 | 1,105,979 | +927,873 | 0.85 | 4.35 | +3.50 | buy |
| FMR LLC | 142,765 | 803,584 | +660,819 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 439,142 | 1,090,380 | +651,238 | 1.93 | 5.03 | +3.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 714,195 | 1,260,532 | +546,337 | 0.04 | 0.06 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 134,818 | 532,357 | +397,539 | 0.01 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 349,155 | 706,294 | +357,139 | 0.01 | 0.01 | +0.01 | buy |
| Energy Income Partners, LLC | 2,293,416 | 2,561,069 | +267,653 | 4.08 | 3.71 | -0.37 | buy |
| Invesco Ltd. | 1,117,052 | 1,258,605 | +141,553 | 0.02 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,437 | 169,652 | +141,215 | 0.00 | 0.01 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 0 | 127,327 | +127,327 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,695,118 | 1,816,217 | +121,099 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 249,032 | 366,629 | +117,597 | 0.16 | 0.24 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,684 | 139,606 | +107,922 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 46,146 | 150,964 | +104,818 | 0.01 | 0.02 | +0.01 | buy |
| Covalis Capital LLP | 0 | 97,545 | +97,545 | 0.00 | 0.61 | +0.61 | buy |
| PANAGORA ASSET MANAGEMENT INC | 217,125 | 310,810 | +93,685 | 0.08 | 0.09 | +0.01 | buy |
| Phocas Financial Corp. | 0 | 88,511 | +88,511 | 0.00 | 0.92 | +0.92 | buy |
| FIRST TRUST ADVISORS LP | 705,328 | 790,416 | +85,088 | 0.05 | 0.05 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 465,254 | 536,734 | +71,480 | 0.37 | 0.34 | -0.02 | buy |
| MORGAN STANLEY | 1,131,059 | 1,194,300 | +63,241 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 574,190 | 624,630 | +50,440 | 0.08 | 0.07 | -0.00 | buy |
| BlackRock, Inc. | 8,785,124 | 8,831,364 | +46,240 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 44,530 | +44,530 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 58,550 | 100,889 | +42,339 | 0.06 | 0.10 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,308 | 58,965 | +41,657 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 40,600 | +40,600 | 0.00 | 0.09 | +0.09 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,408,545 | 1,445,601 | +37,056 | 1.26 | 1.11 | -0.15 | buy |
| Bridgewater Associates, LP | 80,506 | 116,052 | +35,546 | 0.03 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 3,479 | 38,942 | +35,463 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 101,402 | 134,575 | +33,173 | 0.01 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 281,200 | 313,791 | +32,591 | 0.38 | 0.37 | -0.01 | buy |
| NATIXIS | 71 | 32,324 | +32,253 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,334 | 37,495 | +31,161 | 0.01 | 0.07 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 213,134 | 243,215 | +30,081 | 0.00 | 0.00 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 644,337 | 673,563 | +29,226 | 0.37 | 0.33 | -0.04 | buy |
| Verition Fund Management LLC | 42,498 | 71,183 | +28,685 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER & CO INC | 33,435 | 61,728 | +28,293 | 0.04 | 0.07 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 27,700 | +27,700 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 33,796 | 60,284 | +26,488 | 0.01 | 0.01 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,109,820 | 1,135,850 | +26,030 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 290,765 | 315,753 | +24,988 | 0.04 | 0.04 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 24,806 | +24,806 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 12,985 | 37,476 | +24,491 | 0.01 | 0.03 | +0.02 | buy |
| COHEN & STEERS, INC. | 0 | 24,200 | +24,200 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,260 | +23,260 | 0.00 | 0.42 | +0.42 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 22,881 | +22,881 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 232,941 | 255,510 | +22,569 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 312,391 | 333,052 | +20,661 | 0.03 | 0.03 | -0.00 | buy |
| AlphaQuest LLC | 23,493 | 42,962 | +19,469 | 0.14 | 0.19 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,282 | 57,259 | +17,977 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 228,122 | 245,909 | +17,787 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 36,058 | 53,286 | +17,228 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 308,466 | 324,600 | +16,134 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 3,935,217 | 3,951,177 | +15,960 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 114,008 | 129,113 | +15,105 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 7,800 | 22,691 | +14,891 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 119,332 | 133,477 | +14,145 | 0.52 | 0.51 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 12,246 | 25,530 | +13,284 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,956 | 54,194 | +12,238 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 427,220 | 438,045 | +10,825 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 0 | 10,574 | +10,574 | 0.00 | 0.10 | +0.10 | buy |
| Neuberger Berman Group LLC | 67,684 | 78,232 | +10,548 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 77,185 | 87,673 | +10,488 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 3,539 | 13,976 | +10,437 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 2,571 | 12,923 | +10,352 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 19,298 | 29,625 | +10,327 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 85,236 | 94,543 | +9,307 | 0.02 | 0.02 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 9,127 | +9,127 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 117,108 | 125,998 | +8,890 | 0.18 | 0.17 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 8,692 | +8,692 | 0.00 | 0.04 | +0.04 | buy |
| Global Retirement Partners, LLC | 2,194 | 10,749 | +8,555 | 0.00 | 0.02 | +0.01 | buy |
| Farther Finance Advisors, LLC | 9,952 | 18,329 | +8,377 | 0.01 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,332 | +8,332 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 209,266 | 217,383 | +8,117 | 0.01 | 0.01 | -0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 235,152 | 242,994 | +7,842 | 1.44 | 1.25 | -0.19 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 7,635 | +7,635 | 0.00 | 0.01 | +0.01 | buy |
| Regal Investment Advisors LLC | 0 | 7,474 | +7,474 | 0.00 | 0.04 | +0.04 | buy |
| GWN SECURITIES INC. | 0 | 7,278 | +7,278 | 0.00 | 0.12 | +0.12 | buy |
| denkapparat Operations GmbH | 5,816 | 13,082 | +7,266 | 0.34 | 0.57 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 0 | 6,889 | +6,889 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 45,118 | 51,974 | +6,856 | 0.03 | 0.03 | -0.00 | buy |
| Harvest Investment Services, LLC | 8,959 | 15,483 | +6,524 | 0.17 | 0.23 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 161,788 | 167,964 | +6,176 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 23,294 | 29,467 | +6,173 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 5,990 | +5,990 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 5,905 | +5,905 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 5,694 | +5,694 | 0.00 | 0.02 | +0.02 | buy |
| Consolidated Planning Corp | 35,640 | 41,119 | +5,479 | 0.35 | 0.33 | -0.02 | buy |
| Cynosure Group, LLC | 0 | 5,394 | +5,394 | 0.00 | 0.04 | +0.04 | buy |
| Private Capital Management, LLC | 0 | 5,300 | +5,300 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 1,000 | 6,212 | +5,212 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 142,412 | 147,526 | +5,114 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 5,631 | 10,744 | +5,113 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 5,079 | +5,079 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 5,068 | +5,068 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 14,344 | 19,344 | +5,000 | 0.04 | 0.04 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,511 | +4,511 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 12,319 | 16,823 | +4,504 | 0.02 | 0.02 | +0.01 | buy |