| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 123,104 | 1,957,451 | +1,834,347 | 0.01 | 0.11 | +0.10 | buy |
| MORGAN STANLEY | 3,555,462 | 4,743,030 | +1,187,568 | 0.05 | 0.06 | +0.02 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 867,059 | 1,514,155 | +647,096 | 8.03 | 13.01 | +4.98 | buy |
| ALLIANCEBERNSTEIN L.P. | 113,489 | 606,506 | +493,017 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,950 | 444,949 | +428,999 | 0.01 | 0.18 | +0.18 | buy |
| Invesco Ltd. | 2,383,022 | 2,798,745 | +415,723 | 0.08 | 0.10 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,857,109 | 5,270,853 | +413,744 | 0.73 | 0.86 | +0.13 | buy |
| 1832 Asset Management L.P. | 48,071 | 458,739 | +410,668 | 0.01 | 0.15 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,677,043 | 3,058,920 | +381,877 | 0.37 | 0.44 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,048,633 | 1,423,536 | +374,903 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 256,253 | 605,401 | +349,148 | 0.12 | 0.34 | +0.22 | buy |
| HSBC HOLDINGS PLC | 1,159,246 | 1,474,484 | +315,238 | 0.12 | 0.17 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,318,270 | 1,615,671 | +297,401 | 0.08 | 0.08 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,969,311 | 3,242,899 | +273,588 | 6.69 | 7.50 | +0.81 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,740,340 | 1,980,767 | +240,427 | 0.08 | 0.09 | +0.01 | buy |
| FMR LLC | 6,845,568 | 7,082,143 | +236,575 | 0.07 | 0.08 | +0.01 | buy |
| Verition Fund Management LLC | 13,157 | 244,453 | +231,296 | 0.02 | 0.33 | +0.31 | buy |
| Alyeska Investment Group, L.P. | 274,752 | 501,995 | +227,243 | 0.28 | 0.51 | +0.23 | buy |
| TD ASSET MANAGEMENT INC | 1,338,752 | 1,561,215 | +222,463 | 0.20 | 0.25 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 208,938 | +208,938 | 0.00 | 0.08 | +0.08 | buy |
| FIL Ltd | 1,631,786 | 1,840,179 | +208,393 | 0.26 | 0.32 | +0.06 | buy |
| Pacer Advisors, Inc. | 2,719,740 | 2,921,837 | +202,097 | 1.01 | 1.17 | +0.16 | buy |
| BARCLAYS PLC | 313,133 | 499,991 | +186,858 | 0.02 | 0.04 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 53,295 | 237,525 | +184,230 | 0.04 | 0.19 | +0.15 | buy |
| Man Group plc | 1,268,713 | 1,450,258 | +181,545 | 0.55 | 0.67 | +0.12 | buy |
| MACQUARIE GROUP LTD | 489,879 | 658,657 | +168,778 | 0.09 | 0.13 | +0.04 | buy |
| Allianz Asset Management GmbH | 623,164 | 789,225 | +166,061 | 0.17 | 0.22 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 99,059 | 261,860 | +162,801 | 0.02 | 0.05 | +0.03 | buy |
| Zimmer Partners, LP | 1,222,723 | 1,376,538 | +153,815 | 4.29 | 4.59 | +0.30 | buy |
| UBS Group AG | 813,826 | 967,546 | +153,720 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,694,519 | 2,844,856 | +150,337 | 0.04 | 0.05 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 2,400 | 134,108 | +131,708 | 0.04 | 2.48 | +2.44 | buy |
| Corvex Management LP | 0 | 128,000 | +128,000 | 0.00 | 1.06 | +1.06 | buy |
| Hartree Partners, LP | 0 | 127,000 | +127,000 | 0.00 | 5.56 | +5.56 | buy |
| Neuberger Berman Group LLC | 2,302,373 | 2,429,131 | +126,758 | 0.31 | 0.35 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 446,228 | 572,709 | +126,481 | 0.05 | 0.07 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 35,061 | 144,786 | +109,725 | 0.07 | 0.28 | +0.21 | buy |
| HRT FINANCIAL LP | 151,636 | 257,942 | +106,306 | 0.15 | 0.25 | +0.10 | buy |
| ClearBridge Investments Ltd | 286,662 | 391,809 | +105,147 | 1.32 | 2.00 | +0.68 | buy |
| Sourcerock Group LLC | 135,958 | 236,231 | +100,273 | 1.77 | 2.93 | +1.16 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,601,172 | 1,701,362 | +100,190 | 0.59 | 0.71 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,960,944 | 2,060,622 | +99,678 | 0.33 | 0.35 | +0.02 | buy |
| AVIVA PLC | 187,774 | 287,395 | +99,621 | 0.10 | 0.14 | +0.04 | buy |
| Recurrent Investment Advisors LLC | 261,961 | 360,245 | +98,284 | 4.89 | 6.63 | +1.74 | buy |
| AMF Tjanstepension AB | 32,416 | 128,446 | +96,030 | 0.04 | 0.17 | +0.13 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,172,828 | 1,257,892 | +85,064 | 5.32 | 5.91 | +0.59 | buy |
| BROWN ADVISORY INC | 2,263 | 86,681 | +84,418 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 38,814 | 118,914 | +80,100 | 0.01 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 79,889 | +79,889 | 0.00 | 0.13 | +0.13 | buy |
| CLOUGH CAPITAL PARTNERS L P | 22,662 | 102,081 | +79,419 | 0.40 | 1.95 | +1.55 | buy |
| Russell Investments Group, Ltd. | 870,807 | 948,118 | +77,311 | 0.22 | 0.27 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 617,279 | 693,921 | +76,642 | 0.03 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 127,019 | 200,341 | +73,322 | 0.01 | 0.02 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 1,593,308 | 1,661,282 | +67,974 | 1.52 | 1.82 | +0.30 | buy |
| Amundi | 1,746,409 | 1,810,937 | +64,528 | 0.12 | 0.12 | +0.00 | buy |
| Bornite Capital Management LP | 0 | 63,500 | +63,500 | 0.00 | 1.83 | +1.83 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,179 | 69,076 | +61,897 | 0.09 | 0.66 | +0.57 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 10,395 | 71,665 | +61,270 | 0.03 | 0.18 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 188,212 | 244,136 | +55,924 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 205,047 | 259,387 | +54,340 | 0.23 | 0.27 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 150,501 | 203,881 | +53,380 | 0.04 | 0.06 | +0.02 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 493,162 | 546,497 | +53,335 | 3.80 | 4.24 | +0.44 | buy |
| Cubist Systematic Strategies, LLC | 35,916 | 85,326 | +49,410 | 0.07 | 0.26 | +0.19 | buy |
| Teilinger Capital Ltd. | 0 | 45,000 | +45,000 | 0.00 | 3.75 | +3.75 | buy |
| NATIXIS | 6,186 | 49,067 | +42,881 | 0.01 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,814 | 62,551 | +42,737 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,356,515 | 1,398,473 | +41,958 | 0.07 | 0.08 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 137,562 | 178,942 | +41,380 | 0.06 | 0.09 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 4,793,730 | 4,835,035 | +41,305 | 0.47 | 0.53 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 154,541 | 193,141 | +38,600 | 0.03 | 0.03 | +0.01 | buy |
| CNA FINANCIAL CORP | 72,500 | 110,000 | +37,500 | 5.85 | 10.76 | +4.91 | buy |
| LOEWS CORP | 72,500 | 110,000 | +37,500 | 0.10 | 0.16 | +0.06 | buy |
| Focus Partners Wealth | 27,613 | 63,538 | +35,925 | 0.04 | 0.04 | +0.00 | buy |
| Assenagon Asset Management S.A. | 195,976 | 228,287 | +32,311 | 0.08 | 0.10 | +0.02 | buy |
| Energy Income Partners, LLC | 401,587 | 433,269 | +31,682 | 1.33 | 1.69 | +0.36 | buy |
| Employees Retirement System of Texas | 392,000 | 423,408 | +31,408 | 0.69 | 0.69 | +0.00 | buy |
| Crawford Fund Management, LLC | 0 | 30,750 | +30,750 | 0.00 | 4.26 | +4.26 | buy |
| AXA S.A. | 23,641 | 54,355 | +30,714 | 0.01 | 0.03 | +0.02 | buy |
| HighTower Advisors, LLC | 125,949 | 156,570 | +30,621 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,504 | 47,301 | +29,797 | 0.04 | 0.10 | +0.06 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 580 | 29,390 | +28,810 | 7.72 | 6.94 | -0.79 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,383 | 30,391 | +28,008 | 0.10 | 1.11 | +1.01 | buy |
| WINTON GROUP Ltd | 0 | 24,332 | +24,332 | 0.00 | 0.29 | +0.29 | buy |
| Boston Partners | 0 | 23,732 | +23,732 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 43,069 | 66,765 | +23,696 | 0.08 | 0.13 | +0.05 | buy |
| EAGLE GLOBAL ADVISORS LLC | 337,465 | 360,578 | +23,113 | 3.07 | 3.33 | +0.26 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 22,085 | +22,085 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 217,089 | 239,080 | +21,991 | 0.91 | 1.07 | +0.16 | buy |
| Point72 Hong Kong Ltd | 3,837 | 25,234 | +21,397 | 0.03 | 0.27 | +0.24 | buy |
| HENNESSY ADVISORS INC | 152,917 | 173,717 | +20,800 | 1.04 | 1.15 | +0.11 | buy |
| Aquatic Capital Management LLC | 29,400 | 47,300 | +17,900 | 0.15 | 0.31 | +0.15 | buy |
| Aberdeen Group plc | 806,023 | 823,775 | +17,752 | 0.25 | 0.28 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 275,000 | 291,750 | +16,750 | 0.91 | 1.12 | +0.21 | buy |
| MARSHALL WACE, LLP | 47,110 | 63,609 | +16,499 | 0.01 | 0.02 | +0.00 | buy |
| DECADE RENEWABLE PARTNERS LP | 15,000 | 31,400 | +16,400 | 1.28 | 2.68 | +1.40 | buy |
| Pictet Asset Management Holding SA | 143,518 | 159,729 | +16,211 | 0.03 | 0.03 | +0.01 | buy |
| Knollwood Investment Advisory, LLC | 20,095 | 35,431 | +15,336 | 0.59 | 0.69 | +0.10 | buy |
| Fractal Investments LLC | 30,000 | 45,200 | +15,200 | 0.88 | 1.38 | +0.50 | buy |
| Quantitative Investment Management, LLC | 0 | 15,082 | +15,082 | 0.00 | 0.29 | +0.29 | buy |
| Walleye Trading LLC | 32 | 14,950 | +14,918 | 0.00 | 0.05 | +0.05 | buy |