| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 11,918,786 | 11,918,786 | 0 | 2.36 | 1.88 | -0.48 | hold |
| BlackRock, Inc. | 7,010,669 | 8,595,744 | +1,585,075 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,891,109 | 4,260,188 | +369,079 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,712,280 | 1,998,756 | +286,476 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,706,734 | 1,835,829 | +129,095 | 0.06 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 1,800,798 | 1,834,178 | +33,380 | 0.01 | 0.01 | -0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,874,000 | 1,752,000 | -122,000 | 4.52 | 3.79 | -0.73 | sell |
| COHEN & STEERS, INC. | 1,494,165 | 1,516,790 | +22,625 | 0.13 | 0.12 | -0.01 | buy |
| Clearbridge Investments, LLC | 1,397,929 | 1,419,099 | +21,170 | 0.06 | 0.06 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,110,727 | 1,327,945 | +217,218 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,044,238 | 1,256,175 | -788,063 | 0.08 | 0.04 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,020,157 | 1,188,389 | +168,232 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 1,864,683 | 1,155,740 | -708,943 | 0.02 | 0.01 | -0.01 | sell |
| Yaupon Capital Management LP | 0 | 1,002,184 | +1,002,184 | 0.00 | 1.61 | +1.61 | buy |
| BANK OF AMERICA CORP /DE/ | 855,670 | 1,001,272 | +145,602 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 381,757 | 978,263 | +596,506 | 0.01 | 0.01 | +0.01 | buy |
| Zimmer Partners, LP | 133,150 | 838,050 | +704,900 | 0.16 | 0.96 | +0.80 | buy |
| RR Advisors, LLC | 577,936 | 797,999 | +220,063 | 7.76 | 11.16 | +3.40 | buy |
| DIMENSIONAL FUND ADVISORS LP | 687,553 | 723,002 | +35,449 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Capital Management, LLC | 665,984 | 689,811 | +23,827 | 0.38 | 0.35 | -0.02 | buy |
| CITIGROUP INC | 543,528 | 658,818 | +115,290 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 571,931 | 651,900 | +79,969 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 605,912 | 630,237 | +24,325 | 0.21 | 0.23 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 473,702 | 617,145 | +143,443 | 0.03 | 0.04 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 540,405 | 597,843 | +57,438 | 0.45 | 0.48 | +0.03 | buy |
| NORTHERN TRUST CORP | 465,047 | 548,078 | +83,031 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 879,044 | 497,603 | -381,441 | 0.01 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 484,188 | +484,188 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 418,442 | 484,188 | +65,746 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 95,053 | 481,120 | +386,067 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 365,652 | 450,916 | +85,264 | 0.02 | 0.02 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 285,789 | 416,225 | +130,436 | 0.02 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 299,491 | 392,128 | +92,637 | 0.07 | 0.07 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 386,100 | 386,670 | +570 | 0.67 | 0.62 | -0.05 | buy |
| Catalyst Capital Advisors LLC | 366,076 | 370,630 | +4,554 | 0.33 | 0.30 | -0.03 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 367,841 | 364,543 | -3,298 | 0.19 | 0.18 | -0.01 | sell |
| Bank of New York Mellon Corp | 317,342 | 359,204 | +41,862 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 311,000 | 311,859 | +859 | 0.72 | 0.44 | -0.29 | buy |
| LMR Partners LLP | 0 | 301,519 | +301,519 | 0.00 | 0.11 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 448,706 | 274,961 | -173,745 | 0.06 | 0.03 | -0.03 | sell |
| MORGAN STANLEY | 2,957,610 | 268,216 | -2,689,394 | 0.01 | 0.00 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 239,740 | 266,660 | +26,920 | 0.04 | 0.04 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 266,607 | 261,559 | -5,048 | 0.01 | 0.01 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 244,919 | 248,964 | +4,045 | 1.79 | 1.65 | -0.14 | buy |
| D. E. Shaw & Co., Inc. | 48,014 | 240,768 | +192,754 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,292 | 239,179 | +164,887 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 248,172 | 237,314 | -10,858 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 260,977 | 202,905 | -58,072 | 0.21 | 0.15 | -0.06 | sell |
| Bridgewater Associates, LP | 64,102 | 199,024 | +134,922 | 0.01 | 0.04 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 0 | 193,197 | +193,197 | 0.00 | 0.18 | +0.18 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 162,588 | 179,517 | +16,929 | 0.02 | 0.02 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,058 | 170,085 | +169,027 | 0.00 | 0.04 | +0.04 | buy |
| ALPS ADVISORS INC | 133,687 | 163,619 | +29,932 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 4,316 | 163,269 | +158,953 | 0.00 | 0.01 | +0.01 | buy |
| Aventail Capital Group, LP | 106,906 | 155,763 | +48,857 | 0.25 | 0.43 | +0.18 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 146,317 | 138,735 | -7,582 | 0.19 | 0.18 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 137,037 | +137,037 | 0.00 | 0.11 | +0.11 | buy |
| Covalis Capital LLP | 0 | 135,983 | +135,983 | 0.00 | 0.37 | +0.37 | buy |
| RHUMBLINE ADVISERS | 127,244 | 127,046 | -198 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 98,950 | 126,577 | +27,627 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 18,796 | 125,248 | +106,452 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 104,184 | 124,106 | +19,922 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 123,870 | +123,870 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,092 | 120,101 | +95,009 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 119,018 | +119,018 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 118,570 | 117,726 | -844 | 2.33 | 2.15 | -0.19 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 129,621 | 109,474 | -20,147 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 52,500 | 108,698 | +56,198 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 106,100 | +106,100 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 90,900 | 105,800 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 102,047 | 105,440 | +3,393 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,236 | 103,348 | +12,112 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 112,121 | 100,421 | -11,700 | 0.04 | 0.02 | -0.02 | sell |
| Kingsview Wealth Management, LLC | 37,347 | 93,344 | +55,997 | 0.02 | 0.05 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 77,039 | 92,279 | +15,240 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 91,000 | +91,000 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 67,634 | 90,181 | +22,547 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,420 | 88,750 | +330 | 0.00 | 0.00 | -0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 83,662 | 83,745 | +83 | 0.20 | 0.20 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,949 | 82,389 | +24,440 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 73,428 | 78,270 | +4,842 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,738 | 76,338 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| Senator Investment Group LP | 75,500 | 75,500 | 0 | 0.17 | 0.13 | -0.03 | hold |
| XTX Topco Ltd | 28,270 | 72,463 | +44,193 | 0.02 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 56,165 | 70,386 | +14,221 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,895 | 69,526 | +15,631 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 66,370 | 65,046 | -1,324 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 62,578 | 62,499 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 77,865 | 62,487 | -15,378 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,667 | 59,951 | +1,284 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 57,710 | +57,710 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 55,833 | 54,613 | -1,220 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 52,418 | 54,358 | +1,940 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 46,850 | 53,770 | +6,920 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 460,853 | 52,889 | -407,964 | 1.26 | 0.14 | -1.12 | sell |
| DEUTSCHE BANK AG\ | 40,347 | 51,596 | +11,249 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 51,281 | 50,514 | -767 | 0.25 | 0.23 | -0.03 | sell |
| Hudson Bay Capital Management LP | 75,000 | 48,253 | -26,747 | 0.02 | 0.01 | -0.01 | sell |
| NewEdge Advisors, LLC | 40,918 | 46,187 | +5,269 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,451 | 45,003 | +1,552 | 0.00 | 0.00 | -0.00 | buy |