| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 69,676,934 | 69,128,583 | -548,351 | 0.11 | 0.11 | +0.00 | sell |
| STATE STREET CORP | 38,617,259 | 37,510,849 | -1,106,410 | 0.13 | 0.13 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,408,725 | 16,588,041 | +4,179,316 | 0.22 | 0.31 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,847,397 | 13,257,872 | +410,475 | 0.09 | 0.10 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,308,915 | 12,104,703 | -204,212 | 0.44 | 0.45 | +0.01 | sell |
| MORGAN STANLEY | 8,583,975 | 9,501,399 | +917,424 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 7,421,563 | 7,204,453 | -217,110 | 0.12 | 0.12 | +0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 6,793,278 | 6,563,270 | -230,008 | 7.36 | 7.35 | -0.01 | sell |
| NORTHERN TRUST CORP | 5,754,127 | 5,381,720 | -372,407 | 0.07 | 0.07 | +0.00 | sell |
| Legal & General Group Plc | 5,086,979 | 5,154,814 | +67,835 | 0.11 | 0.12 | +0.01 | buy |
| Bank of New York Mellon Corp | 5,131,303 | 4,865,854 | -265,449 | 0.07 | 0.07 | +0.00 | sell |
| NORGES BANK | 4,243,059 | 4,376,314 | +133,255 | 0.05 | 0.06 | +0.00 | buy |
| UBS Group AG | 3,786,586 | 4,375,815 | +589,229 | 0.11 | 0.12 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,150,917 | 4,085,106 | -1,065,811 | 0.08 | 0.07 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 4,492,001 | 3,725,904 | -766,097 | 0.19 | 0.16 | -0.03 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,879,903 | 3,705,367 | +825,464 | 6.29 | 8.35 | +2.07 | buy |
| JPMORGAN CHASE & CO | 3,540,187 | 3,511,096 | -29,091 | 0.03 | 0.03 | -0.00 | sell |
| First Eagle Investment Management, LLC | 3,086,559 | 3,465,068 | +378,509 | 0.52 | 0.63 | +0.11 | buy |
| Energy Income Partners, LLC | 3,115,241 | 3,434,728 | +319,487 | 4.72 | 5.63 | +0.92 | buy |
| Amundi | 3,853,164 | 3,275,201 | -577,963 | 0.12 | 0.11 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,214,343 | 3,207,829 | -6,514 | 0.07 | 0.07 | +0.00 | sell |
| Clearbridge Investments, LLC | 3,163,012 | 3,166,027 | +3,015 | 0.19 | 0.20 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,954,827 | 3,023,216 | +68,389 | 0.08 | 0.09 | +0.00 | buy |
| COHEN & STEERS, INC. | 2,859,161 | 2,303,533 | -555,628 | 0.41 | 0.39 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,820,138 | 2,225,179 | +405,041 | 0.01 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,076,078 | 2,101,744 | +25,666 | 1.23 | 1.32 | +0.09 | buy |
| CIBC Private Wealth Group LLC | 2,079,141 | 2,022,272 | -56,869 | 0.31 | 0.32 | +0.01 | sell |
| Aberdeen Group plc | 1,756,537 | 1,870,859 | +114,322 | 0.27 | 0.29 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,352,478 | 1,791,593 | +439,115 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 1,821,388 | 1,744,588 | -76,800 | 0.09 | 0.10 | +0.00 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,883,933 | 1,733,786 | -150,147 | 6.93 | 6.64 | -0.29 | sell |
| BARCLAYS PLC | 1,895,461 | 1,653,514 | -241,947 | 0.07 | 0.06 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,516,686 | 1,524,731 | +8,045 | 0.10 | 0.09 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,399,791 | 1,401,201 | +1,410 | 0.07 | 0.08 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,574,943 | 1,400,714 | -174,229 | 0.10 | 0.09 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,135,405 | 1,314,064 | +178,659 | 0.02 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,397,354 | 1,273,441 | -123,913 | 0.20 | 0.18 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,060,347 | 1,264,771 | +204,424 | 0.12 | 0.16 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,147,862 | 1,230,021 | +82,159 | 0.11 | 0.12 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,316,208 | 1,182,168 | -134,040 | 0.10 | 0.10 | -0.00 | sell |
| LPL Financial LLC | 1,136,617 | 1,179,384 | +42,767 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,164,928 | 1,173,542 | +8,614 | 0.09 | 0.09 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 1,705,321 | 1,148,414 | -556,907 | 0.68 | 0.54 | -0.14 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 693,381 | 1,042,055 | +348,674 | 0.59 | 1.00 | +0.41 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,004,904 | 1,019,737 | +14,833 | 0.05 | 0.06 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 993,589 | 981,953 | -11,636 | 0.02 | 0.02 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 972,240 | 980,682 | +8,442 | 0.50 | 0.54 | +0.04 | buy |
| MACQUARIE GROUP LTD | 998,562 | 976,016 | -22,546 | 0.08 | 0.09 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,117,625 | 870,860 | -246,765 | 0.07 | 0.06 | -0.02 | sell |
| ING GROEP NV | 851,399 | 865,073 | +13,674 | 0.48 | 0.48 | -0.00 | buy |
| Covalis Capital LLP | 44,098 | 853,589 | +809,491 | 0.50 | 8.48 | +7.98 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 920,933 | 850,933 | -70,000 | 5.94 | 5.78 | -0.16 | sell |
| BANK OF MONTREAL /CAN/ | 854,401 | 845,126 | -9,275 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 947,011 | 845,070 | -101,941 | 0.01 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 391,330 | 840,350 | +449,020 | 0.18 | 0.42 | +0.24 | buy |
| GABELLI FUNDS LLC | 865,587 | 827,683 | -37,904 | 0.47 | 0.49 | +0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 870,534 | 795,028 | -75,506 | 0.04 | 0.06 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 780,649 | 792,631 | +11,982 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 714,948 | 778,185 | +63,237 | 0.06 | 0.07 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 757,564 | 773,467 | +15,903 | 0.12 | 0.13 | +0.01 | buy |
| National Pension Service | 632,577 | 772,162 | +139,585 | 0.06 | 0.07 | +0.01 | buy |
| Bollard Group LLC | 748,924 | 760,925 | +12,001 | 1.83 | 1.85 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 696,322 | 705,042 | +8,720 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 582,064 | 683,665 | +101,601 | 0.07 | 0.08 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 698,808 | 676,557 | -22,251 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 575,671 | 673,101 | +97,430 | 0.07 | 0.07 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 713,311 | 672,433 | -40,878 | 0.09 | 0.09 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 328,047 | 670,408 | +342,361 | 0.02 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 525,973 | 635,986 | +110,013 | 0.05 | 0.06 | +0.01 | buy |
| Cetera Investment Advisers | 130,873 | 615,276 | +484,403 | 0.07 | 0.12 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 679,289 | 612,708 | -66,581 | 0.02 | 0.02 | -0.00 | sell |
| Recurrent Investment Advisors LLC | 323,464 | 599,972 | +276,508 | 3.33 | 5.58 | +2.24 | buy |
| Merewether Investment Management, LP | 672,062 | 582,329 | -89,733 | 2.79 | 2.49 | -0.30 | sell |
| AVIVA PLC | 570,783 | 573,954 | +3,171 | 0.14 | 0.15 | +0.01 | buy |
| Advisors Capital Management, LLC | 622,094 | 568,431 | -53,663 | 0.89 | 0.83 | -0.06 | sell |
| Verition Fund Management LLC | 195,016 | 545,784 | +350,768 | 0.14 | 0.42 | +0.28 | buy |
| Maryland State Retirement & Pension System | 535,156 | 542,998 | +7,842 | 0.77 | 0.83 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 446,125 | 535,341 | +89,216 | 0.03 | 0.04 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 529,849 | 521,217 | -8,632 | 0.08 | 0.08 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 432,669 | 516,123 | +83,454 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 505,900 | 511,400 | +5,500 | 0.07 | 0.08 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 506,821 | 504,969 | -1,852 | 0.71 | 0.75 | +0.04 | sell |
| Aventail Capital Group, LP | 583,688 | 500,000 | -83,688 | 3.47 | 3.06 | -0.41 | sell |
| Russell Investments Group, Ltd. | 527,107 | 488,196 | -38,911 | 0.07 | 0.06 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 470,692 | 470,716 | +24 | 0.07 | 0.08 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 311,104 | 461,884 | +150,780 | 1.32 | 2.09 | +0.77 | buy |
| ALPS ADVISORS INC | 507,310 | 459,930 | -47,380 | 0.28 | 0.26 | -0.02 | sell |
| GQG Partners LLC | 442,763 | 456,479 | +13,716 | 0.07 | 0.06 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 577,096 | 453,260 | -123,836 | 1.08 | 0.94 | -0.14 | sell |
| JANE STREET GROUP, LLC | 540,688 | 448,558 | -92,130 | 0.05 | 0.05 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 370,639 | 439,077 | +68,438 | 0.07 | 0.09 | +0.02 | buy |
| HighTower Advisors, LLC | 426,889 | 430,666 | +3,777 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 636,403 | 415,616 | -220,787 | 0.04 | 0.03 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 434,938 | 406,998 | -27,940 | 0.05 | 0.05 | +0.00 | sell |
| BOKF, NA | 494,738 | 406,134 | -88,604 | 0.68 | 0.59 | -0.09 | sell |
| Korea Investment CORP | 136,969 | 400,795 | +263,826 | 0.03 | 0.08 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 423,834 | 394,527 | -29,307 | 0.04 | 0.04 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 67,495 | 389,032 | +321,537 | 0.01 | 0.05 | +0.04 | buy |
| TODD ASSET MANAGEMENT LLC | 415,864 | 385,176 | -30,688 | 0.64 | 0.63 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,170,739 | 377,720 | -793,019 | 0.02 | 0.01 | -0.01 | sell |