| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 1,631,285 | 3,236,258 | +1,604,973 | 0.77 | 1.37 | +0.60 | buy |
| Neuberger Berman Group LLC | 1,572,518 | 2,358,019 | +785,501 | 0.12 | 0.19 | +0.07 | buy |
| VANGUARD GROUP INC | 10,553,782 | 11,174,965 | +621,183 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,693 | 401,170 | +393,477 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 1,353,329 | 1,739,247 | +385,918 | 0.12 | 0.16 | +0.04 | buy |
| UBS Group AG | 248,212 | 619,956 | +371,744 | 0.01 | 0.01 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 0 | 322,755 | +322,755 | 0.00 | 1.93 | +1.93 | buy |
| AQR CAPITAL MANAGEMENT LLC | 503,390 | 804,745 | +301,355 | 0.06 | 0.08 | +0.02 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,299,963 | 1,582,833 | +282,870 | 1.65 | 1.85 | +0.19 | buy |
| ProShare Advisors LLC | 11,801 | 283,545 | +271,744 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 266,732 | 532,471 | +265,739 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 215,978 | 422,719 | +206,741 | 0.11 | 0.21 | +0.09 | buy |
| Clean Energy Transition LLP | 0 | 175,852 | +175,852 | 0.00 | 2.37 | +2.37 | buy |
| BlackRock, Inc. | 10,454,829 | 10,618,778 | +163,949 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 3,417,882 | 3,580,606 | +162,724 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 187,084 | 349,247 | +162,163 | 0.02 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 146,985 | +146,985 | 0.00 | 0.13 | +0.13 | buy |
| CIBC Private Wealth Group LLC | 402,703 | 535,854 | +133,151 | 0.08 | 0.10 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 131,646 | +131,646 | 0.00 | 0.11 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,105,662 | 1,236,800 | +131,138 | 0.23 | 0.25 | +0.02 | buy |
| Edgestream Partners, L.P. | 22,626 | 133,529 | +110,903 | 0.10 | 0.44 | +0.34 | buy |
| Sourcerock Group LLC | 100,000 | 209,017 | +109,017 | 0.71 | 1.14 | +0.43 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,062,397 | 1,156,867 | +94,470 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 94,804 | 188,994 | +94,190 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 90,500 | +90,500 | 0.00 | 0.12 | +0.12 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 86,132 | +86,132 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 945,217 | 1,024,382 | +79,165 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 66,726 | +66,726 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,044 | 72,102 | +62,058 | 0.01 | 0.07 | +0.06 | buy |
| Covalis Capital LLP | 112,034 | 169,614 | +57,580 | 1.63 | 3.76 | +2.13 | buy |
| NBC SECURITIES, INC. | 54 | 55,758 | +55,704 | 0.50 | 0.46 | -0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 53,042 | +53,042 | 0.00 | 0.06 | +0.06 | buy |
| EAGLE GLOBAL ADVISORS LLC | 435,365 | 485,465 | +50,100 | 1.77 | 1.93 | +0.16 | buy |
| ALPS ADVISORS INC | 183,245 | 232,547 | +49,302 | 0.11 | 0.13 | +0.02 | buy |
| Ausbil Investment Management Ltd | 0 | 45,930 | +45,930 | 0.00 | 2.70 | +2.70 | buy |
| Cinctive Capital Management LP | 0 | 45,890 | +45,890 | 0.00 | 0.35 | +0.35 | buy |
| HSBC HOLDINGS PLC | 0 | 43,005 | +43,005 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,202,052 | 1,241,915 | +39,863 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 154,066 | 193,288 | +39,222 | 0.15 | 0.16 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 43,726 | 82,214 | +38,488 | 0.03 | 0.06 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 30,160 | 68,555 | +38,395 | 0.00 | 0.01 | +0.00 | buy |
| Merewether Investment Management, LP | 0 | 37,600 | +37,600 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 9,263 | 46,797 | +37,534 | 0.08 | 0.23 | +0.15 | buy |
| Engineers Gate Manager LP | 0 | 32,255 | +32,255 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 244,347 | 276,241 | +31,894 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 38,504 | 68,296 | +29,792 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 81,602 | 109,462 | +27,860 | 0.00 | 0.00 | +0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 27,769 | +27,769 | 0.00 | 0.67 | +0.67 | buy |
| Cubist Systematic Strategies, LLC | 0 | 27,386 | +27,386 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 26,694 | +26,694 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,520 | 50,775 | +26,255 | 0.07 | 0.17 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 133,155 | 158,869 | +25,714 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 25,403 | +25,403 | 0.00 | 0.08 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,152 | 37,983 | +24,831 | 0.00 | 0.01 | +0.01 | buy |
| Aventail Capital Group, LP | 676,017 | 700,202 | +24,185 | 3.52 | 3.34 | -0.18 | buy |
| Squarepoint Ops LLC | 8,876 | 30,023 | +21,147 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 20,759 | +20,759 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 244,097 | 264,607 | +20,510 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,837 | 69,091 | +20,254 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 19,187 | +19,187 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,734 | 59,812 | +17,078 | 0.01 | 0.02 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 16,851 | +16,851 | 0.00 | 0.30 | +0.30 | buy |
| ROYAL BANK OF CANADA | 74,243 | 90,286 | +16,043 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 411,609 | 426,788 | +15,179 | 0.03 | 0.03 | +0.00 | buy |
| Scientech Research LLC | 0 | 15,081 | +15,081 | 0.00 | 0.39 | +0.39 | buy |
| Holocene Advisors, LP | 68,091 | 82,227 | +14,136 | 0.02 | 0.02 | +0.00 | buy |
| Yaupon Capital Management LP | 202,376 | 216,497 | +14,121 | 1.27 | 1.53 | +0.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,129 | 33,194 | +14,065 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 13,400 | +13,400 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,650 | 67,050 | +13,400 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 130,782 | 144,025 | +13,243 | 0.28 | 0.28 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 13,162 | +13,162 | 0.00 | 0.09 | +0.09 | buy |
| Williamson Legacy Group, LLC | 4,184 | 16,868 | +12,684 | 0.28 | 1.55 | +1.27 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 12,070 | +12,070 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 764,627 | 776,587 | +11,960 | 1.56 | 1.43 | -0.13 | buy |
| FORA Capital, LLC | 20,065 | 31,376 | +11,311 | 0.23 | 0.31 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,936 | 30,852 | +10,916 | 0.00 | 0.00 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 339,529 | 350,178 | +10,649 | 3.10 | 2.86 | -0.24 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 10,390 | +10,390 | 0.00 | 0.65 | +0.65 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,485 | 31,348 | +9,863 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 9,730 | +9,730 | 0.00 | 0.30 | +0.30 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,369 | 68,406 | +9,037 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 275,572 | 284,584 | +9,012 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 8,985 | +8,985 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 8,731 | +8,731 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 3,749 | 12,370 | +8,621 | 0.01 | 0.07 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 30,335 | 38,682 | +8,347 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 8,171 | +8,171 | 0.00 | 0.24 | +0.24 | buy |
| AXQ CAPITAL, LP | 0 | 7,693 | +7,693 | 0.00 | 0.30 | +0.30 | buy |
| BOKF, NA | 0 | 7,661 | +7,661 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 111,280 | 118,662 | +7,382 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,855 | +6,855 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 215,826 | 222,541 | +6,715 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 6,383 | +6,383 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 10,577 | 16,848 | +6,271 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 284,528 | 290,646 | +6,118 | 0.03 | 0.03 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 9,034 | 14,984 | +5,950 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 5,404 | 11,215 | +5,811 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 7,756 | 13,411 | +5,655 | 0.00 | 0.00 | +0.00 | buy |