| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 5,887,739 | 9,442,728 | +3,554,989 | 2.17 | 3.80 | +1.63 | buy |
| NORGES BANK | 1,132,170 | 2,154,054 | +1,021,884 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 415,973 | 1,378,046 | +962,073 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 2,431,326 | 2,871,666 | +440,340 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 53,761 | 484,917 | +431,156 | 0.01 | 0.09 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 127,875 | 475,516 | +347,641 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 11,861 | 333,189 | +321,328 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 6,425,811 | 6,745,418 | +319,607 | 0.15 | 0.14 | -0.01 | buy |
| HSBC HOLDINGS PLC | 527,492 | 802,868 | +275,376 | 0.05 | 0.06 | +0.01 | buy |
| Retirement Systems of Alabama | 50,584 | 317,641 | +267,057 | 0.02 | 0.12 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 90,850 | 335,137 | +244,287 | 0.02 | 0.05 | +0.03 | buy |
| Korea Investment CORP | 298,027 | 540,496 | +242,469 | 0.08 | 0.12 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,624,171 | 1,858,920 | +234,749 | 0.05 | 0.05 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 56,937 | 271,028 | +214,091 | 0.01 | 0.11 | +0.10 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,559,289 | 1,772,359 | +213,070 | 1.25 | 1.30 | +0.05 | buy |
| Zimmer Partners, LP | 2,382,600 | 2,582,900 | +200,300 | 5.39 | 8.22 | +2.83 | buy |
| HITE Hedge Asset Management LLC | 353,289 | 526,592 | +173,303 | 3.25 | 4.81 | +1.56 | buy |
| Qube Research & Technologies Ltd | 67,606 | 234,013 | +166,407 | 0.02 | 0.05 | +0.03 | buy |
| BAHL & GAYNOR INC | 151,840 | 312,937 | +161,097 | 0.08 | 0.16 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 786,782 | 906,719 | +119,937 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 676,648 | 795,897 | +119,249 | 0.04 | 0.04 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,024,255 | 2,139,543 | +115,288 | 0.06 | 0.06 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 113,804 | +113,804 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,848,115 | 4,959,049 | +110,934 | 0.05 | 0.04 | -0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 984,105 | 1,090,045 | +105,940 | 8.55 | 8.70 | +0.15 | buy |
| Energy Income Partners, LLC | 1,420,775 | 1,524,515 | +103,740 | 2.77 | 2.86 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 636,429 | 736,553 | +100,124 | 0.09 | 0.10 | +0.01 | buy |
| Man Group plc | 0 | 92,843 | +92,843 | 0.04 | 0.02 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 562 | 89,737 | +89,175 | 0.01 | 0.00 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 298,149 | 384,111 | +85,962 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 238,391 | 321,351 | +82,960 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 17,613 | 89,652 | +72,039 | 0.01 | 0.06 | +0.04 | buy |
| Merewether Investment Management, LP | 1,369,243 | 1,436,740 | +67,497 | 7.10 | 7.37 | +0.27 | buy |
| Edgestream Partners, L.P. | 3,936 | 68,269 | +64,333 | 0.03 | 0.43 | +0.40 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 40,401 | 102,371 | +61,970 | 0.05 | 0.11 | +0.07 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 26,238 | 81,338 | +55,100 | 0.42 | 1.10 | +0.68 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 357,854 | 412,447 | +54,593 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 136,777 | 186,054 | +49,277 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 48,200 | +48,200 | 0.00 | 0.01 | +0.01 | buy |
| SIR Capital Management, L.P. | 432,234 | 478,070 | +45,836 | 4.40 | 4.25 | -0.15 | buy |
| GREAT LAKES ADVISORS, LLC | 16,499 | 59,213 | +42,714 | 0.01 | 0.05 | +0.04 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 42,376 | +42,376 | 0.00 | 0.82 | +0.82 | buy |
| Trexquant Investment LP | 3,909 | 45,606 | +41,697 | 0.01 | 0.09 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 30,059 | +30,059 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,317,433 | 1,347,122 | +29,689 | 0.03 | 0.03 | -0.00 | buy |
| Dorsey Wright & Associates | 0 | 28,989 | +28,989 | 0.00 | 0.77 | +0.77 | buy |
| Munro Partners | 0 | 28,610 | +28,610 | 0.00 | 0.11 | +0.11 | buy |
| Banque Cantonale Vaudoise | 3,000 | 31,337 | +28,337 | 0.01 | 0.12 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 123,336 | 151,513 | +28,177 | 0.01 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 75,225 | 101,400 | +26,175 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,710,529 | 1,736,640 | +26,111 | 0.07 | 0.06 | -0.01 | buy |
| RR Advisors, LLC | 773,000 | 799,000 | +26,000 | 11.46 | 11.87 | +0.41 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 196,880 | 221,644 | +24,764 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 903,431 | 927,980 | +24,549 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 22,904 | +22,904 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 395,494 | 417,366 | +21,872 | 0.05 | 0.05 | -0.00 | buy |
| SG Americas Securities, LLC | 11,535 | 32,395 | +20,860 | 0.01 | 0.03 | +0.02 | buy |
| TORONTO DOMINION BANK | 107,101 | 127,794 | +20,693 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 220,188 | 240,481 | +20,293 | 0.24 | 0.26 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 19,148 | +19,148 | 0.00 | 0.10 | +0.10 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 11,821 | 30,422 | +18,601 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 234,537 | 252,689 | +18,152 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,117 | +18,117 | 0.00 | 0.15 | +0.15 | buy |
| FIL Ltd | 0 | 17,028 | +17,028 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 57,779 | 74,681 | +16,902 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 12,348 | 28,406 | +16,058 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,822 | +15,822 | 0.00 | 0.15 | +0.15 | buy |
| Oak Thistle LLC | 0 | 15,704 | +15,704 | 0.00 | 0.39 | +0.39 | buy |
| Tower Research Capital LLC (TRC) | 9,806 | 25,376 | +15,570 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 283,729 | 299,279 | +15,550 | 0.08 | 0.07 | -0.00 | buy |
| MACQUARIE GROUP LTD | 132,018 | 147,300 | +15,282 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 23,913 | 39,194 | +15,281 | 0.18 | 0.29 | +0.11 | buy |
| Brevan Howard Capital Management LP | 3,078 | 17,959 | +14,881 | 0.08 | 0.16 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,770 | 19,552 | +14,782 | 0.00 | 0.00 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 14,629 | +14,629 | 0.00 | 0.03 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 38,331 | 51,646 | +13,315 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 233,129 | 246,088 | +12,959 | 0.57 | 0.57 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 12,865 | +12,865 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 12,194 | +12,194 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 323,080 | 334,965 | +11,885 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 212,485 | 223,514 | +11,029 | 0.04 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 66,203 | 77,015 | +10,812 | 0.02 | 0.02 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 10,300 | +10,300 | 0.00 | 0.14 | +0.14 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 47,300 | 57,500 | +10,200 | 0.92 | 1.10 | +0.18 | buy |
| ARS Investment Partners, LLC | 51,694 | 61,701 | +10,007 | 0.55 | 0.59 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 9,700 | +9,700 | 0.00 | 0.22 | +0.22 | buy |
| GTS SECURITIES LLC | 6,488 | 16,145 | +9,657 | 0.01 | 0.03 | +0.02 | buy |
| Railway Pension Investments Ltd | 0 | 9,400 | +9,400 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 64,302 | 72,642 | +8,340 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 73,843 | 82,113 | +8,270 | 0.01 | 0.01 | -0.00 | buy |
| Advisor Resource Council | 2,746 | 10,769 | +8,023 | 0.16 | 0.11 | -0.05 | buy |
| Janney Montgomery Scott LLC | 47,921 | 55,889 | +7,968 | 0.02 | 0.02 | +0.00 | buy |
| Bellwether Advisors, LLC | 0 | 7,802 | +7,802 | 0.00 | 0.17 | +0.17 | buy |
| Portman Square Capital LLP | 10,046 | 17,845 | +7,799 | 0.12 | 0.27 | +0.15 | buy |
| VestGen Investment Management | 0 | 7,722 | +7,722 | 0.00 | 0.21 | +0.21 | buy |
| Quantinno Capital Management LP | 15,748 | 23,342 | +7,594 | 0.06 | 0.07 | +0.01 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 0 | 7,500 | +7,500 | 0.00 | 0.05 | +0.05 | buy |
| ALPS ADVISORS INC | 138,085 | 145,553 | +7,468 | 0.10 | 0.10 | +0.00 | buy |
| Metis Global Partners, LLC | 16,179 | 23,629 | +7,450 | 0.07 | 0.08 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 7,148 | +7,148 | 0.00 | 0.01 | +0.01 | buy |