| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,814,175 | 27,015,992 | +201,817 | 0.05 | 0.06 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,556,482 | 14,105,814 | +6,549,332 | 0.12 | 0.28 | +0.16 | buy |
| STATE STREET CORP | 14,505,888 | 13,846,907 | -658,981 | 0.06 | 0.07 | +0.01 | sell |
| Blackstone Inc. | 9,442,728 | 9,695,457 | +252,729 | 3.80 | 4.68 | +0.88 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 6,793,909 | 6,410,722 | -383,187 | 9.11 | 10.03 | +0.92 | sell |
| Invesco Ltd. | 6,745,418 | 6,234,453 | -510,965 | 0.14 | 0.15 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,959,049 | 5,451,523 | +492,474 | 0.04 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 5,337,568 | 5,150,928 | -186,640 | 0.24 | 0.27 | +0.03 | sell |
| MORGAN STANLEY | 3,726,866 | 3,820,605 | +93,739 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,658,528 | 3,504,113 | -154,415 | 0.07 | 0.08 | +0.02 | sell |
| Neuberger Berman Group LLC | 3,613,560 | 3,344,230 | -269,330 | 0.27 | 0.31 | +0.04 | sell |
| FMR LLC | 2,871,666 | 2,749,862 | -121,804 | 0.02 | 0.02 | +0.00 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,960,266 | 2,699,085 | -261,181 | 7.99 | 8.50 | +0.51 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2,461,884 | 2,229,068 | -232,816 | 11.20 | 11.92 | +0.72 | sell |
| NORGES BANK | 2,154,054 | 2,227,836 | +73,782 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,139,543 | 2,144,846 | +5,303 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,209,951 | 2,123,295 | -86,656 | 0.03 | 0.04 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,858,920 | 2,032,078 | +173,158 | 0.05 | 0.06 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 2,485,552 | 2,006,613 | -478,939 | 0.16 | 0.15 | -0.01 | sell |
| Amundi | 1,831,396 | 1,888,007 | +56,611 | 0.07 | 0.09 | +0.02 | buy |
| UBS Group AG | 1,736,640 | 1,848,542 | +111,902 | 0.06 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 1,882,570 | 1,840,070 | -42,500 | 0.05 | 0.06 | +0.01 | sell |
| Bank of New York Mellon Corp | 1,824,812 | 1,742,897 | -81,915 | 0.03 | 0.04 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,378,046 | 1,738,721 | +360,675 | 0.02 | 0.02 | +0.01 | buy |
| Zimmer Partners, LP | 2,582,900 | 1,636,700 | -946,200 | 8.22 | 3.99 | -4.23 | sell |
| Clearbridge Investments, LLC | 1,547,715 | 1,534,815 | -12,900 | 0.12 | 0.14 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,347,122 | 1,385,434 | +38,312 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,013,073 | 1,362,516 | -650,557 | 0.41 | 0.35 | -0.06 | sell |
| BROOKFIELD Corp /ON/ | 1,722,503 | 1,356,547 | -365,956 | 0.85 | 0.90 | +0.04 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,772,359 | 1,220,775 | -551,584 | 1.30 | 1.07 | -0.23 | sell |
| JPMORGAN CHASE & CO | 927,980 | 1,210,048 | +282,068 | 0.01 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 1,524,515 | 1,206,658 | -317,857 | 2.86 | 2.76 | -0.09 | sell |
| Merewether Investment Management, LP | 1,436,740 | 1,063,293 | -373,447 | 7.37 | 6.34 | -1.03 | sell |
| Allspring Global Investments Holdings, LLC | 596,437 | 1,024,713 | +428,276 | 0.09 | 0.18 | +0.09 | buy |
| CIBC Private Wealth Group LLC | 1,158,478 | 925,507 | -232,971 | 0.21 | 0.20 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,176,843 | 923,485 | -253,358 | 1.23 | 1.24 | +0.01 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,090,045 | 888,240 | -201,805 | 8.70 | 8.42 | -0.27 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 906,719 | 882,756 | -23,963 | 0.03 | 0.04 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 658,840 | 852,974 | +194,134 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 802,868 | 850,936 | +48,068 | 0.06 | 0.07 | +0.00 | buy |
| CI INVESTMENTS INC. | 899,366 | 822,322 | -77,044 | 0.40 | 0.37 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 811,488 | 806,089 | -5,399 | 0.04 | 0.05 | +0.01 | sell |
| COHEN & STEERS, INC. | 1,186,413 | 804,693 | -381,720 | 0.21 | 0.19 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 910,400 | 804,300 | -106,100 | 0.12 | 0.14 | +0.02 | sell |
| TRUIST FINANCIAL CORP | 736,553 | 791,850 | +55,297 | 0.10 | 0.13 | +0.03 | buy |
| BARCLAYS PLC | 795,897 | 704,927 | -90,970 | 0.04 | 0.04 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 730,040 | 701,390 | -28,650 | 3.83 | 4.43 | +0.59 | sell |
| Swiss National Bank | 664,600 | 634,400 | -30,200 | 0.04 | 0.05 | +0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 736,883 | 618,218 | -118,665 | 1.16 | 1.28 | +0.12 | sell |
| Mirae Asset Global Investments Co., Ltd. | 532,903 | 612,735 | +79,832 | 0.09 | 0.09 | +0.00 | buy |
| Russell Investments Group, Ltd. | 712,478 | 591,271 | -121,207 | 0.11 | 0.10 | -0.01 | sell |
| BAHL & GAYNOR INC | 312,937 | 518,865 | +205,928 | 0.16 | 0.32 | +0.16 | buy |
| Aberdeen Group plc | 484,917 | 515,728 | +30,811 | 0.09 | 0.11 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 505,486 | 506,627 | +1,141 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 668,682 | 499,088 | -169,594 | 0.06 | 0.05 | -0.01 | sell |
| RHUMBLINE ADVISERS | 489,044 | 481,257 | -7,787 | 0.04 | 0.05 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,200 | 479,685 | +459,485 | 0.00 | 0.13 | +0.13 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 477,662 | 471,971 | -5,691 | 0.68 | 0.83 | +0.15 | sell |
| FRANKLIN RESOURCES INC | 454,796 | 465,463 | +10,667 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 475,516 | 461,119 | -14,397 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 223,514 | 460,100 | +236,586 | 0.04 | 0.10 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 417,366 | 444,530 | +27,164 | 0.05 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 412,447 | 436,054 | +23,607 | 0.01 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,859 | 428,107 | +384,248 | 0.01 | 0.16 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 267,532 | 421,120 | +153,588 | 0.09 | 0.17 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 462,858 | 410,892 | -51,966 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 409,681 | 399,652 | -10,029 | 0.03 | 0.03 | +0.00 | sell |
| HighTower Advisors, LLC | 376,148 | 374,396 | -1,752 | 0.05 | 0.07 | +0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 369,694 | 372,902 | +3,208 | 0.23 | 0.29 | +0.05 | buy |
| Aventail Capital Group, LP | 115,191 | 357,741 | +242,550 | 0.85 | 3.06 | +2.21 | buy |
| Recurrent Investment Advisors LLC | 348,771 | 355,312 | +6,541 | 4.44 | 4.61 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 334,965 | 338,483 | +3,518 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 401,046 | 335,248 | -65,798 | 0.06 | 0.07 | +0.00 | sell |
| National Pension Service | 318,644 | 329,450 | +10,806 | 0.04 | 0.04 | +0.01 | buy |
| AVIVA PLC | 333,189 | 328,152 | -5,037 | 0.10 | 0.12 | +0.02 | sell |
| Retirement Systems of Alabama | 317,641 | 317,714 | +73 | 0.12 | 0.14 | +0.02 | buy |
| Allianz Asset Management GmbH | 666,486 | 316,883 | -349,603 | 0.11 | 0.06 | -0.05 | sell |
| Korea Investment CORP | 540,496 | 307,632 | -232,864 | 0.12 | 0.09 | -0.04 | sell |
| OFI INVEST ASSET MANAGEMENT | 298,050 | 305,797 | +7,747 | 0.79 | 0.86 | +0.07 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 336,750 | 301,182 | -35,568 | 1.02 | 1.11 | +0.09 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 111,425 | 290,080 | +178,655 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 271,028 | 269,037 | -1,991 | 0.11 | 0.13 | +0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 299,279 | 265,653 | -33,626 | 0.07 | 0.08 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 221,644 | 262,560 | +40,916 | 0.03 | 0.04 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 526,592 | 258,432 | -268,160 | 4.81 | 2.90 | -1.91 | sell |
| SIR Capital Management, L.P. | 478,070 | 255,059 | -223,011 | 4.25 | 2.88 | -1.37 | sell |
| MACKENZIE FINANCIAL CORP | 313,074 | 253,639 | -59,435 | 0.04 | 0.04 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 241,287 | 240,292 | -995 | 0.04 | 0.04 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 252,689 | 237,526 | -15,163 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 186,054 | 233,263 | +47,209 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 240,481 | 227,766 | -12,715 | 0.26 | 0.32 | +0.06 | sell |
| CITIGROUP INC | 115,554 | 222,231 | +106,677 | 0.01 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 141,751 | 221,001 | +79,250 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 616,691 | 219,651 | -397,040 | 0.05 | 0.02 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 216,600 | 218,700 | +2,100 | 0.04 | 0.05 | +0.01 | buy |
| Fractal Investments LLC | 286,539 | 209,174 | -77,365 | 5.12 | 4.25 | -0.87 | sell |
| Maryland State Retirement & Pension System | 204,563 | 207,578 | +3,015 | 0.37 | 0.46 | +0.10 | buy |
| ROYAL BANK OF CANADA | 321,351 | 196,143 | -125,208 | 0.01 | 0.01 | -0.00 | sell |
| RR Advisors, LLC | 799,000 | 192,000 | -607,000 | 11.87 | 5.69 | -6.18 | sell |
| STRS OHIO | 236,000 | 183,000 | -53,000 | 0.09 | 0.08 | -0.00 | sell |