| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 69,128,583 | 69,305,473 | +176,890 | 0.11 | 0.11 | -0.00 | buy |
| STATE STREET CORP | 37,510,849 | 39,416,699 | +1,905,850 | 0.13 | 0.14 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,588,041 | 16,818,920 | +230,879 | 0.31 | 0.26 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,257,872 | 13,542,445 | +284,573 | 0.10 | 0.10 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 12,104,703 | 10,483,931 | -1,620,772 | 0.45 | 0.39 | -0.06 | sell |
| MORGAN STANLEY | 9,501,399 | 9,618,534 | +117,135 | 0.06 | 0.06 | -0.00 | buy |
| Invesco Ltd. | 7,204,453 | 6,967,911 | -236,542 | 0.12 | 0.12 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 6,563,270 | 6,795,313 | +232,043 | 7.35 | 7.33 | -0.02 | buy |
| NORTHERN TRUST CORP | 5,381,720 | 5,705,113 | +323,393 | 0.07 | 0.08 | +0.00 | buy |
| Bank of New York Mellon Corp | 4,865,854 | 4,801,417 | -64,437 | 0.07 | 0.07 | -0.00 | sell |
| NORGES BANK | 4,376,314 | 4,753,483 | +377,169 | 0.06 | 0.06 | +0.00 | buy |
| Legal & General Group Plc | 5,154,814 | 4,737,086 | -417,728 | 0.12 | 0.11 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 4,085,106 | 4,538,937 | +453,831 | 0.07 | 0.07 | +0.00 | buy |
| UBS Group AG | 4,375,815 | 4,514,017 | +138,202 | 0.12 | 0.11 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,023,216 | 3,914,016 | +890,800 | 0.09 | 0.09 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,725,904 | 3,739,983 | +14,079 | 0.16 | 0.16 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,705,367 | 3,513,764 | -191,603 | 8.35 | 7.70 | -0.65 | sell |
| Amundi | 3,275,201 | 3,471,206 | +196,005 | 0.11 | 0.11 | +0.00 | buy |
| First Eagle Investment Management, LLC | 3,465,068 | 3,451,817 | -13,251 | 0.63 | 0.64 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,225,179 | 3,447,638 | +1,222,459 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,207,829 | 3,340,155 | +132,326 | 0.07 | 0.07 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,511,096 | 3,267,115 | -243,981 | 0.03 | 0.02 | -0.00 | sell |
| Energy Income Partners, LLC | 3,434,728 | 2,776,723 | -658,005 | 5.63 | 5.04 | -0.60 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,101,744 | 2,080,600 | -21,144 | 1.32 | 0.79 | -0.53 | sell |
| CIBC Private Wealth Group LLC | 2,022,272 | 1,996,053 | -26,219 | 0.32 | 0.31 | -0.01 | sell |
| Clearbridge Investments, LLC | 3,166,027 | 1,941,640 | -1,224,387 | 0.20 | 0.13 | -0.07 | sell |
| Aberdeen Group plc | 1,870,859 | 1,872,162 | +1,303 | 0.29 | 0.29 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,791,593 | 1,824,679 | +33,086 | 0.03 | 0.04 | +0.00 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,733,786 | 1,749,070 | +15,284 | 6.64 | 6.33 | -0.31 | buy |
| Swiss National Bank | 1,744,588 | 1,726,588 | -18,000 | 0.10 | 0.10 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,524,731 | 1,656,281 | +131,550 | 0.09 | 0.09 | +0.00 | buy |
| BARCLAYS PLC | 1,653,514 | 1,626,378 | -27,136 | 0.06 | 0.06 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 870,860 | 1,555,214 | +684,354 | 0.06 | 0.10 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 1,314,064 | 1,549,599 | +235,535 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,401,201 | 1,381,717 | -19,484 | 0.08 | 0.08 | +0.01 | sell |
| Neuberger Berman Group LLC | 1,400,714 | 1,331,039 | -69,675 | 0.09 | 0.09 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,230,021 | 1,329,598 | +99,577 | 0.12 | 0.13 | +0.01 | buy |
| LPL Financial LLC | 1,179,384 | 1,251,545 | +72,161 | 0.05 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,182,168 | 1,238,047 | +55,879 | 0.10 | 0.10 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,173,542 | 1,164,624 | -8,918 | 0.09 | 0.09 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 1,148,414 | 1,115,532 | -32,882 | 0.54 | 0.57 | +0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,264,771 | 1,058,147 | -206,624 | 0.16 | 0.15 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,042,055 | 1,052,296 | +10,241 | 1.00 | 1.09 | +0.09 | buy |
| FMR LLC | 845,070 | 1,049,555 | +204,485 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,019,737 | 1,042,355 | +22,618 | 0.06 | 0.06 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 980,682 | 983,837 | +3,155 | 0.54 | 0.53 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 981,953 | 981,270 | -683 | 0.02 | 0.02 | -0.00 | sell |
| MACQUARIE GROUP LTD | 976,016 | 942,277 | -33,739 | 0.09 | 0.09 | -0.00 | sell |
| M&G Plc | 970,425 | 921,871 | -48,554 | 0.29 | 0.30 | +0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 850,933 | 850,933 | 0 | 5.78 | 5.51 | -0.26 | hold |
| GABELLI FUNDS LLC | 827,683 | 831,104 | +3,421 | 0.49 | 0.51 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 845,126 | 823,323 | -21,803 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 792,631 | 817,993 | +25,362 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 612,708 | 816,697 | +203,989 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 795,028 | 791,148 | -3,880 | 0.06 | 0.06 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 683,665 | 780,670 | +97,005 | 0.08 | 0.08 | +0.00 | buy |
| Bollard Group LLC | 760,925 | 775,112 | +14,187 | 1.85 | 1.78 | -0.06 | buy |
| CANADA LIFE ASSURANCE Co | 773,467 | 772,714 | -753 | 0.13 | 0.12 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 778,185 | 761,922 | -16,263 | 0.07 | 0.07 | -0.00 | sell |
| National Pension Service | 772,162 | 751,484 | -20,678 | 0.07 | 0.07 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 670,408 | 742,649 | +72,241 | 0.03 | 0.04 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 599,972 | 692,359 | +92,387 | 5.58 | 5.94 | +0.37 | buy |
| CITIGROUP INC | 635,986 | 687,127 | +51,141 | 0.06 | 0.05 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 705,042 | 686,121 | -18,921 | 0.03 | 0.03 | +0.00 | sell |
| AVIVA PLC | 573,954 | 682,648 | +108,694 | 0.15 | 0.15 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 676,557 | 669,153 | -7,404 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 672,433 | 665,260 | -7,173 | 0.09 | 0.09 | -0.00 | sell |
| ING GROEP NV | 865,073 | 658,544 | -206,529 | 0.48 | 0.32 | -0.16 | sell |
| Alyeska Investment Group, L.P. | 840,350 | 656,364 | -183,986 | 0.42 | 0.31 | -0.11 | sell |
| CITADEL ADVISORS LLC | 415,616 | 630,361 | +214,745 | 0.03 | 0.05 | +0.02 | buy |
| Cetera Investment Advisers | 615,276 | 624,857 | +9,581 | 0.12 | 0.12 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 389,032 | 608,505 | +219,473 | 0.05 | 0.08 | +0.03 | buy |
| Advisors Capital Management, LLC | 568,431 | 587,275 | +18,844 | 0.83 | 0.84 | +0.00 | buy |
| Maryland State Retirement & Pension System | 542,998 | 540,406 | -2,592 | 0.83 | 0.81 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 521,217 | 539,933 | +18,716 | 0.08 | 0.09 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 535,341 | 537,284 | +1,943 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,511,096 | 524,192 | -2,986,904 | 0.03 | 0.00 | -0.02 | sell |
| TODD ASSET MANAGEMENT LLC | 385,176 | 522,974 | +137,798 | 0.63 | 0.89 | +0.25 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 453,260 | 519,346 | +66,086 | 0.94 | 1.08 | +0.14 | buy |
| BAHL & GAYNOR INC | 13,738 | 514,954 | +501,216 | 0.01 | 0.23 | +0.23 | buy |
| COHEN & STEERS, INC. | 2,303,533 | 505,279 | -1,798,254 | 0.39 | 0.09 | -0.30 | sell |
| Aventail Capital Group, LP | 500,000 | 500,000 | 0 | 3.06 | 2.85 | -0.21 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 511,400 | 499,800 | -11,600 | 0.08 | 0.08 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 673,101 | 497,615 | -175,486 | 0.07 | 0.04 | -0.02 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 504,969 | 485,181 | -19,788 | 0.75 | 0.75 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 470,716 | 468,701 | -2,015 | 0.08 | 0.08 | +0.00 | sell |
| ALPS ADVISORS INC | 459,930 | 466,077 | +6,147 | 0.26 | 0.26 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 461,884 | 462,480 | +596 | 2.09 | 1.99 | -0.10 | buy |
| NATIXIS ADVISORS, LLC | 361,862 | 424,957 | +63,095 | 0.07 | 0.08 | +0.01 | buy |
| Russell Investments Group, Ltd. | 488,196 | 423,703 | -64,493 | 0.06 | 0.06 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 516,123 | 419,113 | -97,010 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 439,077 | 411,221 | -27,856 | 0.09 | 0.09 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 340,421 | 409,382 | +68,961 | 0.90 | 1.11 | +0.21 | buy |
| Strategic Financial Concepts, LLC | 12,514 | 405,158 | +392,644 | 0.24 | 0.37 | +0.13 | buy |
| Korea Investment CORP | 400,795 | 401,904 | +1,109 | 0.08 | 0.08 | +0.00 | buy |
| BOKF, NA | 406,134 | 398,207 | -7,927 | 0.59 | 0.58 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 394,527 | 397,286 | +2,759 | 0.04 | 0.04 | +0.00 | buy |
| HighTower Advisors, LLC | 430,666 | 392,074 | -38,592 | 0.06 | 0.05 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 290,414 | 383,414 | +93,000 | 0.21 | 0.28 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 406,998 | 374,157 | -32,841 | 0.05 | 0.05 | -0.00 | sell |