| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,481,688 | 13,584,885 | -896,803 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 9,384,122 | 9,402,854 | +18,732 | 0.01 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 4,496,187 | 4,553,286 | +57,099 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,156,166 | 4,191,229 | +35,063 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,661,086 | 3,792,309 | +131,223 | 0.09 | 0.08 | -0.01 | buy |
| STATE STREET CORP | 2,935,458 | 3,094,295 | +158,837 | 0.00 | 0.00 | -0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,612,374 | 2,798,918 | +186,544 | 1.03 | 0.93 | -0.10 | buy |
| MORGAN STANLEY | 2,317,434 | 2,493,664 | +176,230 | 0.01 | 0.00 | -0.00 | buy |
| Energy Income Partners, LLC | 1,510,723 | 2,352,027 | +841,304 | 0.92 | 1.18 | +0.26 | buy |
| Bank of New York Mellon Corp | 2,382,626 | 2,103,048 | -279,578 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 274,384 | 1,540,173 | +1,265,789 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 1,418,790 | 1,467,653 | +48,863 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,458,520 | 1,465,736 | +7,216 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 945,986 | 1,445,906 | +499,920 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,178,486 | 1,255,231 | +76,745 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,256,392 | 1,253,615 | -2,777 | 0.00 | 0.00 | -0.00 | sell |
| RWC Asset Management LLP | 606,910 | 1,249,232 | +642,322 | 1.08 | 1.63 | +0.55 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,114,238 | 1,190,689 | +76,451 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,130,031 | 1,161,344 | +31,313 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,118,126 | 1,132,642 | +14,516 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 884,429 | 992,829 | +108,400 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 854,369 | 954,224 | +99,855 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 664,096 | 822,818 | +158,722 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 724,379 | 691,184 | -33,195 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 679,979 | 672,029 | -7,950 | 0.02 | 0.02 | -0.00 | sell |
| Advisors Capital Management, LLC | 627,029 | 648,116 | +21,087 | 0.29 | 0.25 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 625,040 | 617,298 | -7,742 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 461,200 | 602,700 | +141,500 | 0.03 | 0.03 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 593,656 | 593,656 | 0 | 0.29 | 0.27 | -0.02 | hold |
| UBS Group AG | 304,044 | 592,401 | +288,357 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 565,508 | 579,804 | +14,296 | 0.46 | 0.41 | -0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 18,500 | 543,950 | +525,450 | 0.00 | 0.06 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 288,398 | 535,858 | +247,460 | 0.08 | 0.14 | +0.06 | buy |
| Advisors Asset Management, Inc. | 508,596 | 524,072 | +15,476 | 0.27 | 0.24 | -0.03 | buy |
| NORGES BANK | 515,608 | 515,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 525,188 | 510,399 | -14,789 | 0.04 | 0.03 | -0.01 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 476,000 | 498,000 | +22,000 | 1.08 | 0.86 | -0.22 | buy |
| MORGAN STANLEY | 497,422 | 493,841 | -3,581 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 516,115 | 471,428 | -44,687 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 133,897 | 470,565 | +336,668 | 0.01 | 0.04 | +0.03 | buy |
| Gotham Asset Management, LLC | 391,938 | 454,965 | +63,027 | 0.12 | 0.11 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 428,650 | 430,618 | +1,968 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 841,795 | 429,637 | -412,158 | 0.09 | 0.03 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 390,013 | 401,780 | +11,767 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 619,186 | 395,129 | -224,057 | 0.00 | 0.00 | -0.00 | sell |
| Foresight Group Ltd Liability Partnership | 582,614 | 375,277 | -207,337 | 4.14 | 4.54 | +0.41 | sell |
| ALGERT GLOBAL LLC | 350,072 | 369,546 | +19,474 | 0.29 | 0.23 | -0.06 | buy |
| Gilman Hill Asset Management, LLC | 352,332 | 365,562 | +13,230 | 1.68 | 1.56 | -0.12 | buy |
| DEUTSCHE BANK AG\ | 351,648 | 355,715 | +4,067 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 365,993 | 346,307 | -19,686 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 199,977 | 340,389 | +140,412 | 0.04 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 351,116 | 327,395 | -23,721 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 257,811 | 292,935 | +35,124 | 0.00 | 0.00 | -0.00 | buy |
| Arosa Capital Management LP | 307,673 | 270,300 | -37,373 | 6.60 | 4.62 | -1.98 | sell |
| Baird Financial Group, Inc. | 263,473 | 253,292 | -10,181 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 264,464 | 250,244 | -14,220 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 252,168 | 238,485 | -13,683 | 0.17 | 0.14 | -0.03 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 165,327 | 238,328 | +73,001 | 0.13 | 0.15 | +0.02 | buy |
| NORTHERN TRUST CORP | 224,369 | 233,234 | +8,865 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 244,346 | 230,545 | -13,801 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 56,214 | 226,881 | +170,667 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 247,765 | 223,474 | -24,291 | 0.00 | 0.00 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 211,850 | 209,353 | -2,497 | 0.52 | 0.45 | -0.07 | sell |
| RHUMBLINE ADVISERS | 240,499 | 208,021 | -32,478 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 175,740 | 206,403 | +30,663 | 0.03 | 0.02 | -0.01 | buy |
| HRT FINANCIAL LP | 90,146 | 203,511 | +113,365 | 0.01 | 0.03 | +0.01 | buy |
| Rock Point Advisors, LLC | 193,594 | 202,829 | +9,235 | 1.50 | 1.45 | -0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 189,236 | 201,876 | +12,640 | 0.04 | 0.04 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 184,151 | 201,817 | +17,666 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 240,171 | 199,689 | -40,482 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 297,483 | 197,431 | -100,052 | 0.02 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 138,063 | 194,390 | +56,327 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 342,776 | 192,774 | -150,002 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 90,868 | 189,238 | +98,370 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 224,522 | 183,172 | -41,350 | 0.07 | 0.05 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 168,323 | 175,202 | +6,879 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 214,648 | 168,602 | -46,046 | 0.04 | 0.03 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 163,073 | 167,837 | +4,764 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 148,572 | 166,736 | +18,164 | 0.00 | 0.00 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 167,146 | 164,935 | -2,211 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 290,899 | 164,646 | -126,253 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 160,950 | 162,950 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 152,204 | 152,844 | +640 | 0.33 | 0.19 | -0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 288,408 | 149,712 | -138,696 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,167 | 146,731 | +28,564 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 79,900 | 139,900 | +60,000 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 86,597 | 130,832 | +44,235 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 64,612 | 125,816 | +61,204 | 0.04 | 0.05 | +0.02 | buy |
| Janney Montgomery Scott LLC | 132,987 | 124,300 | -8,687 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 118,339 | 122,626 | +4,287 | 0.05 | 0.05 | -0.01 | buy |
| Waterloo Capital, L.P. | 109,717 | 122,221 | +12,504 | 0.34 | 0.31 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 61,393 | 121,639 | +60,246 | 0.00 | 0.01 | +0.00 | buy |
| Castellan Group | 127,119 | 117,409 | -9,710 | 1.64 | 1.32 | -0.32 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,088 | 116,476 | +16,388 | 0.00 | 0.00 | -0.00 | buy |
| PineBridge Investments, L.P. | 0 | 116,127 | +116,127 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 138,792 | 115,888 | -22,904 | 0.01 | 0.01 | -0.00 | sell |
| Premier Fund Managers Ltd | 140,000 | 110,000 | -30,000 | 0.14 | 0.10 | -0.05 | sell |
| BANK OF NOVA SCOTIA | 59,321 | 109,860 | +50,539 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 109,980 | 108,091 | -1,889 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 63,941 | 106,547 | +42,606 | 0.01 | 0.01 | +0.00 | buy |