| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,685,800 | 12,093,696 | -592,104 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 9,471,627 | 9,380,931 | -90,696 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,377,998 | 4,244,155 | -133,843 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,982,573 | 3,992,213 | +9,640 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 4,101,944 | 3,649,891 | -452,053 | 0.10 | 0.09 | -0.01 | sell |
| STATE STREET CORP | 2,968,351 | 2,934,346 | -34,005 | 0.00 | 0.00 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,777,047 | 2,850,083 | +73,036 | 1.02 | 1.19 | +0.17 | buy |
| MORGAN STANLEY | 2,506,283 | 2,747,899 | +241,616 | 0.01 | 0.01 | +0.00 | buy |
| ClearBridge Investments Ltd | 0 | 2,500,083 | +2,500,083 | 0.00 | 1.75 | +1.75 | buy |
| Energy Income Partners, LLC | 2,410,162 | 2,265,330 | -144,832 | 1.31 | 1.34 | +0.03 | sell |
| NORTHERN TRUST CORP | 1,734,399 | 2,186,392 | +451,993 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,093,706 | 2,171,301 | +77,595 | 0.06 | 0.06 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,907,600 | 1,989,712 | +82,112 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,503,469 | 1,566,451 | +62,982 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,446,204 | 1,562,916 | +116,712 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,371,597 | 1,365,256 | -6,341 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,441,382 | 1,298,304 | -143,078 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,207,344 | 1,175,260 | -32,084 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,164,263 | 1,174,383 | +10,120 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,148,326 | 1,145,702 | -2,624 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,074,362 | 1,074,928 | +566 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,002,729 | 928,429 | -74,300 | 0.04 | 0.04 | -0.01 | sell |
| UBS Group AG | 590,033 | 868,834 | +278,801 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 731,621 | 840,514 | +108,893 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 273,219 | 772,637 | +499,418 | 0.02 | 0.06 | +0.04 | buy |
| Gotham Asset Management, LLC | 814,841 | 683,178 | -131,663 | 0.21 | 0.13 | -0.08 | sell |
| Advisors Capital Management, LLC | 661,654 | 670,220 | +8,566 | 0.29 | 0.28 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 560,343 | 669,876 | +109,533 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 637,326 | 664,188 | +26,862 | 0.99 | 1.12 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 636,848 | 651,663 | +14,815 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 550,701 | 590,951 | +40,250 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 592,151 | 589,398 | -2,753 | 0.03 | 0.03 | +0.00 | sell |
| Aberdeen Group plc | 578,500 | 578,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 574,656 | 574,656 | 0 | 0.27 | 0.28 | +0.01 | hold |
| CITADEL ADVISORS LLC | 1,043,347 | 545,791 | -497,556 | 0.03 | 0.02 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 549,840 | 543,280 | -6,560 | 0.08 | 0.08 | -0.00 | sell |
| Nuveen, LLC | 414,831 | 525,612 | +110,781 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 515,608 | 515,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 553,280 | 483,070 | -70,210 | 0.06 | 0.06 | -0.01 | sell |
| JPMORGAN CHASE & CO | 451,120 | 478,991 | +27,871 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 517,232 | 478,321 | -38,911 | 0.28 | 0.26 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 163,183 | 439,633 | +276,450 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 435,914 | 438,557 | +2,643 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 418,171 | 435,391 | +17,220 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,333 | 429,912 | +394,579 | 0.00 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 411,137 | 410,634 | -503 | 0.01 | 0.01 | -0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 522,000 | 400,000 | -122,000 | 0.97 | 0.78 | -0.20 | sell |
| Gilman Hill Asset Management, LLC | 368,802 | 370,505 | +1,703 | 1.82 | 1.83 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 68,193 | 369,023 | +300,830 | 0.07 | 0.23 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 349,359 | 361,640 | +12,281 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 247,700 | 354,600 | +106,900 | 0.01 | 0.02 | +0.00 | buy |
| Foresight Group Ltd Liability Partnership | 361,980 | 352,713 | -9,267 | 1.54 | 1.61 | +0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 198,619 | 339,862 | +141,243 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 337,320 | 323,058 | -14,262 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 262,643 | 283,831 | +21,188 | 0.03 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 275,171 | 279,944 | +4,773 | 0.02 | 0.02 | +0.00 | buy |
| Northside Capital Management, LLC | 0 | 276,484 | +276,484 | 0.00 | 0.67 | +0.67 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 274,078 | 275,300 | +1,222 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 292,753 | 268,568 | -24,185 | 0.02 | 0.02 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 256,578 | 267,053 | +10,475 | 0.21 | 0.21 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,175 | 265,776 | +239,601 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 275,075 | 245,963 | -29,112 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 57,753 | 245,614 | +187,861 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 285,802 | 244,511 | -41,291 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 236,884 | 239,201 | +2,317 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 244,685 | 239,074 | -5,611 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210,181 | 218,389 | +8,208 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 341,044 | 213,805 | -127,239 | 0.06 | 0.04 | -0.02 | sell |
| Edgemoor Investment Advisors, Inc. | 208,777 | 208,357 | -420 | 0.55 | 0.54 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,184 | 207,642 | +135,458 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 221,207 | 206,095 | -15,112 | 0.01 | 0.01 | -0.00 | sell |
| Rock Point Advisors, LLC | 204,224 | 203,654 | -570 | 1.79 | 1.74 | -0.05 | sell |
| Allianz Asset Management GmbH | 179,953 | 196,337 | +16,384 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 191,300 | 193,969 | +2,669 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 192,774 | 192,774 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CONGRESS ASSET MANAGEMENT CO | 201,611 | 192,426 | -9,185 | 0.05 | 0.04 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 143,944 | 191,944 | +48,000 | 0.21 | 0.21 | +0.01 | buy |
| Baird Financial Group, Inc. | 243,481 | 184,205 | -59,276 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 249,839 | 183,085 | -66,754 | 0.01 | 0.01 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 162,734 | 181,032 | +18,298 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 169,464 | 180,317 | +10,853 | 0.03 | 0.03 | +0.00 | buy |
| Aventail Capital Group, LP | 44,620 | 175,057 | +130,437 | 0.07 | 0.25 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 172,021 | 170,706 | -1,315 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 190,400 | 170,165 | -20,235 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 107,535 | 168,809 | +61,274 | 0.03 | 0.04 | +0.02 | buy |
| Amundi | 135,101 | 168,415 | +33,314 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 140,164 | 163,586 | +23,422 | 0.00 | 0.00 | +0.00 | buy |
| Sone Capital Management, LLC | 142,027 | 160,596 | +18,569 | 0.42 | 0.45 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 158,398 | 158,425 | +27 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 160,550 | 158,150 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 359,998 | 144,673 | -215,325 | 0.27 | 0.10 | -0.17 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 174,732 | 139,794 | -34,938 | 0.02 | 0.02 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 22,675 | 138,502 | +115,827 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 113,272 | 136,873 | +23,601 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 132,882 | 136,378 | +3,496 | 0.35 | 0.33 | -0.02 | buy |
| Janney Montgomery Scott LLC | 139,535 | 131,839 | -7,696 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 109,273 | 130,717 | +21,444 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 94,579 | 123,821 | +29,242 | 0.03 | 0.03 | +0.01 | buy |
| Castellan Group | 118,401 | 123,727 | +5,326 | 1.00 | 0.73 | -0.27 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,924 | 119,535 | +58,611 | 0.00 | 0.00 | +0.00 | buy |