| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 11,914,272 | 11,914,272 | 0 | 2.36 | 2.17 | -0.19 | hold |
| BlackRock, Inc. | 4,181,160 | 7,295,528 | +3,114,368 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,204,309 | 4,778,763 | -425,546 | 0.04 | 0.03 | -0.01 | sell |
| VANGUARD GROUP INC | 4,241,053 | 4,657,200 | +416,147 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 279,832 | 3,171,021 | +2,891,189 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,950,777 | 1,993,355 | +42,578 | 0.07 | 0.06 | -0.00 | buy |
| Brave Warrior Advisors, LLC | 0 | 1,608,928 | +1,608,928 | 0.00 | 1.60 | +1.60 | buy |
| STATE STREET CORP | 1,005,754 | 1,564,058 | +558,304 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,034,460 | 1,449,965 | +415,505 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,320,631 | 1,226,620 | -94,011 | 0.07 | 0.06 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 967,950 | 1,029,780 | +61,830 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 1,030,590 | 1,010,282 | -20,308 | 0.08 | 0.08 | -0.01 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 779,000 | 988,400 | +209,400 | 2.09 | 2.40 | +0.31 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,178,890 | 986,659 | -192,231 | 0.37 | 0.30 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 659,151 | 680,695 | +21,544 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 504,657 | 646,425 | +141,768 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 371,686 | 644,273 | +272,587 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 429,644 | 643,338 | +213,694 | 0.03 | 0.05 | +0.01 | buy |
| Advisors Capital Management, LLC | 606,284 | 632,387 | +26,103 | 0.37 | 0.33 | -0.03 | buy |
| RR Advisors, LLC | 510,000 | 530,000 | +20,000 | 5.40 | 5.37 | -0.04 | buy |
| Pictet Asset Management Holding SA | 693,703 | 510,407 | -183,296 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 776,306 | 508,920 | -267,386 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 618,210 | 508,831 | -109,379 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 195,403 | 466,318 | +270,915 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 263,536 | 449,980 | +186,444 | 0.47 | 0.74 | +0.27 | buy |
| Catalyst Capital Advisors LLC | 430,740 | 426,663 | -4,077 | 0.38 | 0.37 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 451,190 | 422,856 | -28,334 | 0.04 | 0.03 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 527,388 | 395,728 | -131,660 | 0.08 | 0.05 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,099 | 392,973 | +61,874 | 0.00 | 0.00 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 362,141 | 363,059 | +918 | 0.21 | 0.20 | -0.01 | buy |
| BARCLAYS PLC | 337,468 | 315,701 | -21,767 | 0.01 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 280,527 | 309,175 | +28,648 | 0.22 | 0.22 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 158,410 | 276,019 | +117,609 | 0.01 | 0.01 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 3,322 | 274,589 | +271,267 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 271,815 | 267,636 | -4,179 | 0.21 | 0.19 | -0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 255,825 | +255,825 | 0.00 | 0.02 | +0.02 | buy |
| Burkehill Global Management, LP | 250,000 | 250,000 | 0 | 0.81 | 0.61 | -0.21 | hold |
| Gilman Hill Asset Management, LLC | 244,003 | 247,618 | +3,615 | 1.76 | 1.66 | -0.10 | buy |
| Squarepoint Ops LLC | 224,006 | 238,483 | +14,477 | 0.02 | 0.02 | -0.00 | buy |
| SIR Capital Management, L.P. | 810,838 | 227,722 | -583,116 | 3.19 | 0.87 | -2.31 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 210,985 | +210,985 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 203,134 | 203,134 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 214,242 | 198,799 | -15,443 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | 187,500 | -312,500 | 0.04 | 0.01 | -0.02 | sell |
| Cadence Bank | 181,891 | 187,338 | +5,447 | 0.53 | 0.49 | -0.04 | buy |
| ROYAL BANK OF CANADA | 220,227 | 178,137 | -42,090 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 170,251 | +170,251 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 201,941 | 150,269 | -51,672 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 68,063 | 127,105 | +59,042 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 118,647 | 121,066 | +2,419 | 0.01 | 0.01 | -0.00 | buy |
| Tiptree Advisors, LLC | 120,000 | 120,000 | 0 | 4.14 | 3.21 | -0.93 | hold |
| ALPS ADVISORS INC | 128,536 | 118,863 | -9,673 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 51,406 | 117,110 | +65,704 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 548,359 | 115,054 | -433,305 | 1.39 | 0.27 | -1.12 | sell |
| Man Group plc | 72,449 | 99,275 | +26,826 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 85,348 | 96,970 | +11,622 | 0.05 | 0.04 | -0.01 | buy |
| Covalis Capital LLP | 108,953 | 90,230 | -18,723 | 0.61 | 0.45 | -0.16 | sell |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 0 | 89,501 | +89,501 | 0.00 | 0.18 | +0.18 | buy |
| Swiss National Bank | 87,300 | 88,600 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 89,133 | 88,560 | -573 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 428,535 | 87,270 | -341,265 | 0.03 | 0.01 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,352 | 86,264 | -53,088 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 90,185 | 84,780 | -5,405 | 0.00 | 0.00 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 81,368 | 83,195 | +1,827 | 0.11 | 0.11 | -0.01 | buy |
| Cerity Partners LLC | 82,524 | 82,478 | -46 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 78,154 | +78,154 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 63,705 | 77,332 | +13,627 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 301,489 | 75,157 | -226,332 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 205,786 | 72,742 | -133,044 | 0.01 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 72,810 | 72,710 | -100 | 1.47 | 1.33 | -0.14 | sell |
| Janney Montgomery Scott LLC | 72,865 | 63,329 | -9,536 | 0.01 | 0.01 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 32,392 | 61,695 | +29,303 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,270 | 61,162 | +13,892 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 60,579 | 61,058 | +479 | 0.05 | 0.05 | -0.01 | buy |
| Vident Advisory, LLC | 69,157 | 60,746 | -8,411 | 0.03 | 0.03 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 15,767 | 58,334 | +42,567 | 0.07 | 0.24 | +0.17 | buy |
| Russell Investments Group, Ltd. | 51,150 | 56,990 | +5,840 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 54,814 | 56,484 | +1,670 | 0.00 | 0.00 | -0.00 | buy |
| Aventail Capital Group, LP | 183,918 | 55,175 | -128,743 | 0.36 | 0.11 | -0.25 | sell |
| Rockefeller Capital Management L.P. | 51,905 | 54,072 | +2,167 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,979 | 53,486 | +1,507 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,403 | 52,186 | -104,217 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,207 | 48,209 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 76,372 | 46,334 | -30,038 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 46,322 | 45,247 | -1,075 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,468 | 44,350 | -2,118 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 68,480 | 43,950 | -24,530 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 44,925 | 43,475 | -1,450 | 0.01 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 11,078 | 42,961 | +31,883 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 52,222 | 42,536 | -9,686 | 0.05 | 0.04 | -0.01 | sell |
| SageView Advisory Group, LLC | 0 | 37,580 | +37,580 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 38,606 | 37,197 | -1,409 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,556 | 36,486 | +1,930 | 0.00 | 0.00 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 18,539 | 35,578 | +17,039 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 35,090 | 35,514 | +424 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 31,489 | +31,489 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 51,949 | 31,306 | -20,643 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 28,122 | 31,113 | +2,991 | 0.05 | 0.04 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 20,218 | 31,020 | +10,802 | 0.01 | 0.01 | +0.00 | buy |
| Fractal Investments LLC | 27,502 | 27,502 | 0 | 0.17 | 0.17 | -0.00 | hold |