| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 11,914,272 | 11,914,273 | +1 | 2.17 | 1.87 | -0.31 | buy |
| BlackRock, Inc. | 7,295,528 | 7,343,975 | +48,447 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,657,200 | 5,096,786 | +439,586 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,778,763 | 4,528,640 | -250,123 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 3,171,021 | 2,957,971 | -213,050 | 0.01 | 0.01 | -0.00 | sell |
| Zimmer Partners, LP | 0 | 2,735,400 | +2,735,400 | 0.00 | 2.60 | +2.60 | buy |
| Neuberger Berman Group LLC | 1,993,355 | 2,068,184 | +74,829 | 0.06 | 0.06 | -0.01 | buy |
| COHEN & STEERS, INC. | 1,010,282 | 1,843,506 | +833,224 | 0.08 | 0.12 | +0.04 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 988,400 | 1,843,400 | +855,000 | 2.40 | 3.81 | +1.41 | buy |
| Invesco Ltd. | 1,449,965 | 1,775,216 | +325,251 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,564,058 | 1,643,532 | +79,474 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 644,273 | 1,608,403 | +964,130 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 46,334 | 1,585,292 | +1,538,958 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,029,780 | 1,049,603 | +19,823 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 210,985 | 1,018,692 | +807,707 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 508,920 | 935,575 | +426,655 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 986,659 | 774,045 | -212,614 | 0.30 | 0.23 | -0.07 | sell |
| UBS Group AG | 466,318 | 754,056 | +287,738 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 680,695 | 679,040 | -1,655 | 0.01 | 0.01 | -0.00 | sell |
| SIR Capital Management, L.P. | 227,722 | 672,090 | +444,368 | 0.87 | 2.68 | +1.81 | buy |
| EAGLE GLOBAL ADVISORS LLC | 449,980 | 668,961 | +218,981 | 0.74 | 0.89 | +0.15 | buy |
| Alyeska Investment Group, L.P. | 395,728 | 652,228 | +256,500 | 0.05 | 0.07 | +0.02 | buy |
| Advisors Capital Management, LLC | 632,387 | 645,383 | +12,996 | 0.33 | 0.27 | -0.06 | buy |
| RR Advisors, LLC | 530,000 | 577,936 | +47,936 | 5.37 | 6.51 | +1.15 | buy |
| AMERIPRISE FINANCIAL INC | 78,154 | 547,288 | +469,134 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 422,856 | 481,339 | +58,483 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 315,701 | 473,980 | +158,279 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 508,831 | 439,618 | -69,213 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 392,973 | 408,747 | +15,774 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 309,175 | 403,348 | +94,173 | 0.22 | 0.24 | +0.02 | buy |
| Catalyst Capital Advisors LLC | 426,663 | 401,767 | -24,896 | 0.37 | 0.30 | -0.07 | sell |
| CIBC Private Wealth Group LLC | 643,338 | 381,299 | -262,039 | 0.05 | 0.02 | -0.02 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 363,059 | 362,879 | -180 | 0.20 | 0.17 | -0.03 | sell |
| BROOKFIELD Corp /ON/ | 274,589 | 319,973 | +45,384 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 646,425 | 305,907 | -340,518 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 203,134 | 270,126 | +66,992 | 0.01 | 0.01 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 258,622 | +258,622 | 0.00 | 1.03 | +1.03 | buy |
| Advisors Asset Management, Inc. | 267,636 | 256,331 | -11,305 | 0.19 | 0.16 | -0.04 | sell |
| Gilman Hill Asset Management, LLC | 247,618 | 225,551 | -22,067 | 1.66 | 1.28 | -0.38 | sell |
| RAYMOND JAMES FINANCIAL INC | 198,799 | 204,247 | +5,448 | 0.00 | 0.00 | -0.00 | buy |
| Cadence Bank | 187,338 | 187,136 | -202 | 0.49 | 0.39 | -0.09 | sell |
| Pictet Asset Management Holding SA | 510,407 | 176,587 | -333,820 | 0.02 | 0.01 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 35,578 | 171,094 | +135,516 | 0.02 | 0.07 | +0.05 | buy |
| Yaupon Capital Management LP | 0 | 158,069 | +158,069 | 0.00 | 0.28 | +0.28 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 170,251 | 157,304 | -12,947 | 0.03 | 0.02 | -0.01 | sell |
| SG Americas Securities, LLC | 19,216 | 142,476 | +123,260 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 118,863 | 136,339 | +17,476 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 121,066 | 126,479 | +5,413 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 127,105 | 124,529 | -2,576 | 0.00 | 0.00 | -0.00 | sell |
| Aventail Capital Group, LP | 55,175 | 122,612 | +67,437 | 0.11 | 0.25 | +0.14 | buy |
| Tiptree Advisors, LLC | 120,000 | 120,000 | 0 | 3.21 | 2.49 | -0.71 | hold |
| Legal & General Group Plc | 117,110 | 117,720 | +610 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,514 | 114,254 | +78,740 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 99,275 | 104,807 | +5,532 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 77,332 | 102,906 | +25,574 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 96,970 | 100,683 | +3,713 | 0.04 | 0.03 | -0.01 | buy |
| Swiss National Bank | 88,600 | 90,900 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 83,195 | 86,375 | +3,180 | 0.11 | 0.09 | -0.01 | buy |
| Longaeva Partners L.P. | 975 | 86,364 | +85,389 | 0.01 | 0.37 | +0.36 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 89,501 | 84,827 | -4,674 | 0.18 | 0.15 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,264 | 83,014 | -3,250 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 84,780 | 81,568 | -3,212 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 88,560 | 76,219 | -12,341 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 82,478 | 73,841 | -8,637 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 72,742 | 73,365 | +623 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 72,710 | 73,235 | +525 | 1.33 | 1.12 | -0.21 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 276,019 | 69,599 | -206,420 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 63,145 | +63,145 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 60,746 | 61,246 | +500 | 0.03 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,486 | 60,928 | +7,442 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,162 | 59,179 | -1,983 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 56,990 | 54,949 | -2,041 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 56,484 | 53,631 | -2,853 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 42,536 | 53,622 | +11,086 | 0.04 | 0.05 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 58,334 | 53,140 | -5,194 | 0.24 | 0.19 | -0.05 | sell |
| Janney Montgomery Scott LLC | 63,329 | 52,556 | -10,773 | 0.01 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 54,072 | 50,328 | -3,744 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 37,197 | 49,532 | +12,335 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,486 | 46,392 | +9,906 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,209 | 44,773 | -3,436 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 43,475 | 44,218 | +743 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 178,137 | 43,809 | -134,328 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,350 | 42,568 | -1,782 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 43,950 | 42,250 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 45,247 | 41,200 | -4,047 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 150,269 | 37,806 | -112,463 | 0.02 | 0.00 | -0.02 | sell |
| State of Alaska, Department of Revenue | 21,946 | 37,313 | +15,367 | 0.01 | 0.01 | +0.00 | buy |
| SL ADVISORS, LLC | 22,306 | 36,197 | +13,891 | 1.88 | 2.67 | +0.80 | buy |
| Creative Planning | 20,316 | 36,081 | +15,765 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 31,113 | 32,389 | +1,276 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 75,157 | 32,216 | -42,941 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,489 | 31,236 | -253 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 5,885 | 29,970 | +24,085 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 61,695 | 28,697 | -32,998 | 0.01 | 0.01 | -0.01 | sell |
| Cetera Investment Advisers | 19,993 | 28,409 | +8,416 | 0.00 | 0.00 | +0.00 | buy |
| MFG WEALTH MANAGEMENT, INC. | 0 | 27,560 | +27,560 | 0.00 | 0.77 | +0.77 | buy |
| Fractal Investments LLC | 27,502 | 27,502 | 0 | 0.17 | 0.14 | -0.03 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 31,020 | 27,498 | -3,522 | 0.01 | 0.01 | -0.00 | sell |
| NEOS Investment Management LLC | 0 | 26,725 | +26,725 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 18,760 | 25,960 | +7,200 | 0.00 | 0.00 | +0.00 | buy |