| 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 | 2.11 | 3.69 | +1.57 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,723,943 | 668,682 | +1,055,261 | 0.20 | 0.07 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 415,973 | 1,378,046 | +962,073 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 53,761 | 484,917 | +431,156 | 0.01 | 0.09 | +0.08 | buy |
| AVIVA PLC | 11,861 | 333,189 | +321,328 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,209,786 | 910,400 | +299,386 | 0.19 | 0.13 | -0.06 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 319,703 | 43,859 | +275,844 | 0.12 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 50,584 | 317,641 | +267,057 | 0.02 | 0.12 | +0.10 | buy |
| Walleye Capital LLC | 329,164 | 84,861 | +244,303 | 0.56 | 0.14 | 0.00 | sell |
| Korea Investment CORP | 298,027 | 540,496 | +242,469 | 0.08 | 0.12 | +0.05 | 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 | 5.27 | 8.22 | +2.95 | 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 | 0.00 | buy |
| BAHL & GAYNOR INC | 151,840 | 312,937 | +161,097 | 0.08 | 0.16 | +0.08 | buy |
| RATIONAL ADVISORS, INC. | 499 | 137,084 | +136,585 | 0.00 | 0.32 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,024,255 | 2,139,543 | +115,288 | 0.06 | 0.06 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,848,115 | 4,959,049 | +110,934 | 0.05 | 0.05 | 0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 984,105 | 1,090,045 | +105,940 | 8.55 | 8.68 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 130,000 | 25,000 | +105,000 | 0.02 | 0.00 | 0.00 | sell |
| Energy Income Partners, LLC | 1,420,775 | 1,524,515 | +103,740 | 2.77 | 2.86 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 298,149 | 384,111 | +85,962 | 0.03 | 0.04 | 0.00 | buy |
| COMMERCE BANK | 17,613 | 89,652 | +72,039 | 0.01 | 0.06 | 0.00 | 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 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 26,238 | 81,338 | +55,100 | 0.26 | 1.00 | +0.75 | 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 |
| PRUDENTIAL FINANCIAL INC | 195,411 | 155,710 | +39,701 | 0.03 | 0.02 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 1,191,453 | 1,158,478 | +32,975 | 0.24 | 0.21 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 838,038 | 811,488 | +26,550 | 0.05 | 0.05 | 0.00 | sell |
| RR Advisors, LLC | 773,000 | 799,000 | +26,000 | 11.46 | 11.87 | +0.41 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 395,494 | 417,366 | +21,872 | 0.05 | 0.05 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 220,188 | 240,481 | +20,293 | 0.25 | 0.26 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 11,821 | 30,422 | +18,601 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 12,348 | 28,406 | +16,058 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 58,994 | 43,500 | +15,494 | 0.07 | 0.05 | 0.00 | sell |
| FORA Capital, LLC | 23,913 | 39,194 | +15,281 | 0.18 | 0.29 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,770 | 19,552 | +14,782 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 913,060 | 899,366 | +13,694 | 0.44 | 0.40 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 45,346 | 32,699 | +12,647 | 0.03 | 0.02 | 0.00 | sell |
| 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 |
| 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 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 64,302 | 72,642 | +8,340 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 674,774 | 666,486 | +8,288 | 0.12 | 0.11 | -0.01 | sell |
| 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 |
| Portman Square Capital LLP | 10,046 | 17,845 | +7,799 | 0.12 | 0.27 | +0.15 | buy |
| Quantinno Capital Management LP | 15,748 | 23,342 | +7,594 | 0.06 | 0.07 | 0.00 | 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 |
| HENNESSY ADVISORS INC | 22,700 | 15,900 | +6,800 | 0.14 | 0.10 | 0.00 | sell |
| RHUMBLINE ADVISERS | 494,499 | 489,044 | +5,455 | 0.05 | 0.05 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,379 | 24,459 | +5,080 | 0.02 | 0.02 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,809 | 6,836 | +5,027 | 0.04 | 0.15 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,001 | 22,309 | +4,308 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 43,969 | 40,054 | +3,915 | 0.05 | 0.04 | 0.00 | sell |
| Mariner, LLC | 59,824 | 63,524 | +3,700 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 6,801 | 10,475 | +3,674 | 0.01 | 0.02 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,012 | 11,340 | +3,328 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,129 | 29,196 | +3,067 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Wealth Management, Inc./Texas | 6,315 | 9,331 | +3,016 | 0.49 | 0.57 | +0.08 | buy |
| River Wealth Advisors LLC | 15,765 | 18,743 | +2,978 | 0.24 | 0.26 | +0.02 | buy |
| Resolution Capital Ltd | 7,381 | 10,341 | +2,960 | 0.01 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 57,601 | 54,831 | +2,770 | 0.03 | 0.03 | 0.00 | sell |
| Asset Management One Co., Ltd. | 80,828 | 83,463 | +2,635 | 0.03 | 0.03 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,372 | 8,980 | +2,608 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 367,151 | 369,694 | +2,543 | 0.27 | 0.24 | -0.03 | buy |
| ING GROEP NV | 28,085 | 30,526 | +2,441 | 0.02 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,956 | 9,564 | +2,392 | 0.01 | 0.01 | 0.00 | sell |
| Global Retirement Partners, LLC | 22,069 | 24,399 | +2,330 | 0.09 | 0.09 | 0.00 | buy |
| ELCO Management Co., LLC | 59,673 | 61,988 | +2,315 | 3.69 | 3.55 | -0.15 | buy |
| Sourcerock Group LLC | 98,068 | 100,376 | +2,308 | 1.04 | 0.86 | -0.17 | buy |
| Fractal Investments LLC | 284,239 | 286,539 | +2,300 | 5.01 | 5.12 | +0.11 | buy |
| B. Metzler seel. Sohn & Co. AG | 21,952 | 24,237 | +2,285 | 0.03 | 0.03 | -0.00 | buy |
| Skylands Capital, LLC | 22,000 | 24,200 | +2,200 | 0.29 | 0.31 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 119,066 | 121,233 | +2,167 | 0.05 | 0.04 | 0.00 | buy |
| Inspire Investing, LLC | 24,261 | 26,390 | +2,129 | 0.27 | 0.25 | -0.01 | buy |
| AMJ Financial Wealth Management | 37,584 | 39,684 | +2,100 | 1.48 | 1.45 | -0.03 | buy |
| Atom Investors LP | 2,582 | 4,634 | +2,052 | 0.05 | 0.07 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 26,526 | 24,548 | +1,978 | 0.01 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 22,368 | 20,401 | +1,967 | 0.06 | 0.05 | 0.00 | sell |
| NewEdge Wealth, LLC | 9,980 | 11,814 | +1,834 | 0.03 | 0.03 | -0.00 | buy |
| INCEPTIONR LLC | 3,064 | 4,844 | +1,780 | 0.15 | 0.30 | +0.15 | buy |
| Vestmark Advisory Solutions, Inc. | 4,033 | 5,651 | +1,618 | 0.03 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 137,823 | 139,436 | +1,613 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,282 | 108,809 | +1,527 | 0.02 | 0.02 | 0.00 | buy |
| Kapitalo Investimentos Ltda | 945 | 2,436 | +1,491 | 0.01 | 0.04 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 33,286 | 31,825 | +1,461 | 0.03 | 0.03 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,464 | 20,742 | +1,278 | 0.03 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,274 | 7,512 | +1,238 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,019 | 16,226 | +1,207 | 0.02 | 0.02 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 164,071 | 165,185 | +1,114 | 0.05 | 0.04 | -0.01 | buy |
| Empowered Funds, LLC | 54,564 | 53,543 | +1,021 | 0.14 | 0.12 | -0.02 | sell |
| V-Square Quantitative Management LLC | 3,675 | 4,635 | +960 | 0.14 | 0.07 | -0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,854 | 23,725 | +871 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,298 | 35,454 | +844 | 0.01 | 0.01 | 0.00 | sell |
| Apollon Wealth Management, LLC | 22,240 | 23,072 | +832 | 0.10 | 0.07 | 0.00 | buy |