| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,568,569 | 9,591,136 | +22,567 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,061,716 | 4,038,481 | -23,235 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 3,341,783 | 3,150,797 | -190,986 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,832,371 | 2,861,985 | +29,614 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,676,497 | 2,846,226 | +169,729 | 0.06 | 0.05 | -0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 3,050,781 | 2,797,217 | -253,564 | 1.29 | 0.90 | -0.39 | sell |
| MORGAN STANLEY | 2,027,196 | 2,177,765 | +150,569 | 0.00 | 0.00 | -0.00 | buy |
| Energy Income Partners, LLC | 1,988,913 | 1,960,620 | -28,293 | 1.10 | 0.86 | -0.23 | sell |
| FMR LLC | 2,002,215 | 1,845,732 | -156,483 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,519,150 | 1,696,399 | +177,249 | 0.01 | 0.01 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 1,189,099 | 1,645,296 | +456,197 | 0.37 | 0.51 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,638,163 | 1,256,778 | -381,385 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 940,733 | 1,206,005 | +265,272 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,166,284 | 1,169,800 | +3,516 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,049,729 | 1,122,660 | -927,069 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 901,829 | 1,008,129 | +106,300 | 0.04 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 928,465 | 984,924 | +56,459 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 666,981 | 917,256 | +250,275 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 912,677 | 912,794 | +117 | 0.01 | 0.01 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 836,550 | 899,474 | +62,924 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 936,656 | 888,977 | -47,679 | 0.00 | 0.00 | -0.00 | sell |
| Foresight Group Ltd Liability Partnership | 777,058 | 686,260 | -90,798 | 7.74 | 6.90 | -0.84 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 682,000 | 682,000 | 0 | 1.72 | 1.33 | -0.39 | hold |
| FIRST TRUST ADVISORS LP | 912,578 | 664,183 | -248,395 | 0.03 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 728,537 | 643,142 | -85,395 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asset Management, L.P. | 473,400 | 632,000 | +158,600 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 592,888 | 606,659 | +13,771 | 0.00 | 0.00 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 593,656 | 593,656 | 0 | 0.30 | 0.25 | -0.04 | hold |
| Advisors Capital Management, LLC | 555,291 | 583,001 | +27,710 | 0.29 | 0.23 | -0.06 | buy |
| Northwest & Ethical Investments L.P. | 540,335 | 575,862 | +35,527 | 0.46 | 0.38 | -0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 517,130 | 556,315 | +39,185 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 515,608 | 515,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 525,443 | 513,949 | -11,494 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 521,420 | 492,192 | -29,228 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 381,501 | 473,506 | +92,005 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 471,000 | +471,000 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 463,501 | +463,501 | 0.00 | 0.73 | +0.73 | buy |
| Advisors Asset Management, Inc. | 415,822 | 453,351 | +37,529 | 0.22 | 0.19 | -0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 448,404 | 447,025 | -1,379 | 0.03 | 0.03 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 595,691 | 427,806 | -167,885 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 424,437 | 425,196 | +759 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 414,616 | 391,669 | -22,947 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 335,489 | 378,111 | +42,622 | 0.09 | 0.07 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 511,610 | 372,486 | -139,124 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 458,782 | 371,993 | -86,789 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,229 | 371,554 | +362,325 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 378,397 | 368,124 | -10,273 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 365,557 | 365,503 | -54 | 0.22 | 0.17 | -0.05 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 215,718 | 364,648 | +148,930 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 272,167 | 362,834 | +90,667 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 291,995 | 348,898 | +56,903 | 0.00 | 1.35 | +1.35 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,215,367 | 346,607 | -1,868,760 | 1.89 | 0.22 | -1.66 | sell |
| CIBC Private Wealth Group LLC | 342,776 | 342,776 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Aberdeen Group plc | 342,400 | 340,800 | -1,600 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 301,271 | 337,056 | +35,785 | 0.01 | 0.01 | -0.00 | buy |
| Yaupon Capital Management LP | 0 | 318,707 | +318,707 | 0.00 | 0.63 | +0.63 | buy |
| AMERIPRISE FINANCIAL INC | 895,790 | 288,554 | -607,236 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 308,586 | 284,257 | -24,329 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 325,925 | 254,137 | -71,788 | 0.07 | 0.04 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 139,716 | 252,977 | +113,261 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 254,397 | 241,197 | -13,200 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 244,173 | 240,843 | -3,330 | 0.02 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 190,215 | 239,860 | +49,645 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 251,339 | 239,265 | -12,074 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 103,843 | 238,916 | +135,073 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 236,373 | 233,440 | -2,933 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 417,483 | 222,551 | -194,932 | 0.46 | 0.20 | -0.26 | sell |
| Hudson Bay Capital Management LP | 86,300 | 221,300 | +135,000 | 0.02 | 0.04 | +0.02 | buy |
| Arosa Capital Management LP | 150,073 | 219,673 | +69,600 | 2.56 | 3.41 | +0.85 | buy |
| Edgemoor Investment Advisors, Inc. | 196,558 | 207,252 | +10,694 | 0.53 | 0.42 | -0.10 | buy |
| UBS Group AG | 130,093 | 207,112 | +77,019 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 221,561 | 202,219 | -19,342 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 250,638 | 199,906 | -50,732 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 196,539 | 191,252 | -5,287 | 0.04 | 0.03 | -0.01 | sell |
| BROOKFIELD Corp /ON/ | 175,796 | 182,316 | +6,520 | 0.03 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 178,683 | 178,549 | -134 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,548 | 175,783 | +164,235 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 154,198 | 171,212 | +17,014 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 170,976 | 168,876 | -2,100 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 162,350 | 162,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NFJ INVESTMENT GROUP, LLC | 169,690 | 155,295 | -14,395 | 0.13 | 0.10 | -0.03 | sell |
| Asset Management One Co., Ltd. | 169,016 | 151,235 | -17,781 | 0.02 | 0.01 | -0.01 | sell |
| Premier Fund Managers Ltd | 130,000 | 150,000 | +20,000 | 0.16 | 0.13 | -0.02 | buy |
| Premier Fund Managers Ltd | 140,000 | 140,000 | 0 | 0.15 | 0.12 | -0.04 | hold |
| HSBC HOLDINGS PLC | 591,869 | 135,662 | -456,207 | 0.01 | 0.00 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 158,890 | 135,039 | -23,851 | 0.07 | 0.05 | -0.03 | sell |
| Janney Montgomery Scott LLC | 127,586 | 132,495 | +4,909 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 99,419 | 128,662 | +29,243 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 142,771 | 127,005 | -15,766 | 0.00 | 0.00 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 0 | 118,018 | +118,018 | 0.00 | 0.27 | +0.27 | buy |
| Castellan Group | 103,808 | 116,575 | +12,767 | 1.77 | 1.38 | -0.39 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,457 | 116,294 | +7,837 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 155,776 | 111,200 | -44,576 | 0.08 | 0.06 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 102,565 | 104,688 | +2,123 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 211,727 | 104,680 | -107,047 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 98,807 | 104,069 | +5,262 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 65,510 | 102,432 | +36,922 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 89,239 | 102,426 | +13,187 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 106,333 | 101,748 | -4,585 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 169,099 | 100,844 | -68,255 | 0.09 | 0.04 | -0.05 | sell |