| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,591,136 | 9,526,791 | -64,345 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 4,038,481 | 4,075,641 | +37,160 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,846,226 | 3,584,962 | +738,736 | 0.05 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 2,861,985 | 2,779,715 | -82,270 | 0.00 | 0.00 | +0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,797,217 | 2,769,331 | -27,886 | 0.90 | 0.90 | +0.00 | sell |
| Bank of New York Mellon Corp | 3,150,797 | 2,568,365 | -582,432 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,177,765 | 2,204,765 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 1,960,620 | 1,559,195 | -401,425 | 0.86 | 0.79 | -0.08 | sell |
| Invesco Ltd. | 1,696,399 | 1,551,982 | -144,417 | 0.01 | 0.01 | -0.00 | sell |
| 1832 Asset Management L.P. | 0 | 1,308,635 | +1,308,635 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,256,778 | 1,258,588 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,845,732 | 1,218,888 | -626,844 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,206,005 | 1,187,867 | -18,138 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,122,660 | 1,174,759 | +52,099 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,169,800 | 1,157,980 | -11,820 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 899,474 | 1,060,396 | +160,922 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 984,924 | 1,056,622 | +71,698 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 632,000 | 1,016,837 | +384,837 | 0.04 | 0.08 | +0.04 | buy |
| Apollo Management Holdings, L.P. | 1,645,296 | 992,694 | -652,602 | 0.51 | 0.43 | -0.08 | sell |
| FRANKLIN RESOURCES INC | 912,794 | 941,131 | +28,337 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,008,129 | 934,029 | -74,100 | 0.03 | 0.04 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 917,256 | 818,979 | -98,277 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 888,977 | 817,525 | -71,452 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 664,183 | 797,830 | +133,647 | 0.02 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 463,501 | 794,888 | +331,387 | 0.73 | 1.31 | +0.59 | buy |
| CIBC Private Wealth Group LLC | 471,000 | 664,124 | +193,124 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 606,659 | 628,337 | +21,678 | 0.00 | 0.00 | +0.00 | buy |
| Foresight Group Ltd Liability Partnership | 686,260 | 627,715 | -58,545 | 6.90 | 6.76 | -0.15 | sell |
| Advisors Capital Management, LLC | 583,001 | 611,635 | +28,634 | 0.23 | 0.24 | +0.01 | buy |
| MORGAN STANLEY | 473,506 | 603,308 | +129,802 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 593,656 | 593,656 | 0 | 0.25 | 0.27 | +0.01 | hold |
| NORGES BANK | 513,949 | 588,949 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 575,862 | 575,862 | 0 | 0.38 | 0.41 | +0.03 | hold |
| PineBridge Investments, L.P. | 378,111 | 520,901 | +142,790 | 0.07 | 0.10 | +0.03 | buy |
| NORGES BANK | 515,608 | 515,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 682,000 | 491,000 | -191,000 | 1.33 | 0.96 | -0.37 | sell |
| CITADEL ADVISORS LLC | 83,089 | 481,278 | +398,189 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 453,351 | 480,533 | +27,182 | 0.19 | 0.21 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,326 | 468,658 | +445,332 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 556,315 | 463,115 | -93,200 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 175,783 | 430,269 | +254,486 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 492,192 | 424,607 | -67,585 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 340,800 | 424,100 | +83,300 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 391,669 | 423,306 | +31,637 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 425,196 | 404,850 | -20,346 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 372,486 | 363,808 | -8,678 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 368,124 | 363,188 | -4,936 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 222,551 | 360,855 | +138,304 | 0.20 | 0.30 | +0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 365,503 | 358,947 | -6,556 | 0.17 | 0.19 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 362,834 | 357,120 | -5,714 | 0.00 | 0.00 | +0.00 | sell |
| Gilman Hill Asset Management, LLC | 348,898 | 350,107 | +1,209 | 1.35 | 1.44 | +0.09 | buy |
| CIBC Private Wealth Group LLC | 342,776 | 342,776 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Gotham Asset Management, LLC | 100,844 | 323,535 | +222,691 | 0.04 | 0.10 | +0.07 | buy |
| Arosa Capital Management LP | 219,673 | 307,673 | +88,000 | 3.41 | 5.88 | +2.46 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 239,860 | 301,918 | +62,058 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 207,112 | 296,296 | +89,184 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 288,554 | 276,423 | -12,131 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 364,648 | 275,080 | -89,568 | 0.02 | 0.01 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 118,018 | 272,257 | +154,239 | 0.27 | 0.66 | +0.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 371,993 | 270,203 | -101,790 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 346,607 | 266,587 | -80,020 | 0.22 | 0.18 | -0.05 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 252,977 | 264,402 | +11,425 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 240,843 | 264,341 | +23,498 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 221,300 | 263,166 | +41,866 | 0.04 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 284,257 | 259,991 | -24,266 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,294 | 251,503 | +135,209 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 643,142 | 246,917 | -396,225 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 239,265 | 241,665 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 238,916 | 232,821 | -6,095 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 254,137 | 232,291 | -21,846 | 0.04 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 233,440 | 229,718 | -3,722 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 337,056 | 217,330 | -119,726 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 214,777 | +214,777 | 0.00 | 0.06 | +0.06 | buy |
| Edgemoor Investment Advisors, Inc. | 207,252 | 206,294 | -958 | 0.42 | 0.43 | +0.01 | sell |
| JANE STREET GROUP, LLC | 23,489 | 206,213 | +182,724 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 202,219 | 202,624 | +405 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 189,446 | +189,446 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 191,252 | 188,537 | -2,715 | 0.03 | 0.03 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 241,197 | 182,397 | -58,800 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 168,876 | 181,440 | +12,564 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,733 | 171,321 | +150,588 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 427,806 | 170,335 | -257,471 | 0.01 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 178,549 | 170,154 | -8,395 | 0.00 | 0.00 | +0.00 | sell |
| BROOKFIELD Corp /ON/ | 182,316 | 169,604 | -12,712 | 0.02 | 0.03 | +0.00 | sell |
| Swiss National Bank | 162,350 | 162,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 40,545 | 155,756 | +115,211 | 0.07 | 0.25 | +0.18 | buy |
| Edgestream Partners, L.P. | 0 | 147,549 | +147,549 | 0.00 | 0.18 | +0.18 | buy |
| Snowden Capital Advisors LLC | 0 | 145,159 | +145,159 | 0.00 | 0.11 | +0.11 | buy |
| Premier Fund Managers Ltd | 150,000 | 140,000 | -10,000 | 0.13 | 0.15 | +0.01 | sell |
| Premier Fund Managers Ltd | 140,000 | 140,000 | 0 | 0.12 | 0.13 | +0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 127,005 | 137,664 | +10,659 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 135,039 | 134,765 | -274 | 0.05 | 0.05 | +0.00 | sell |
| Logan Stone Capital, LLC | 0 | 133,493 | +133,493 | 0.00 | 0.78 | +0.78 | buy |
| Russell Investments Group, Ltd. | 79,960 | 133,484 | +53,524 | 0.00 | 0.01 | +0.00 | buy |
| Castellan Group | 116,575 | 132,510 | +15,935 | 1.38 | 1.56 | +0.18 | buy |
| Squarepoint Ops LLC | 77,969 | 131,906 | +53,937 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 131,280 | +131,280 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 132,495 | 130,774 | -1,721 | 0.01 | 0.01 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 155,295 | 126,989 | -28,306 | 0.10 | 0.10 | -0.00 | sell |