| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,911,682 | 12,714,469 | +802,787 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 9,338,223 | 9,198,600 | -139,623 | 0.00 | 0.00 | +0.00 | sell |
| Clearbridge Investments, LLC | 3,675,449 | 4,656,937 | +981,488 | 0.08 | 0.12 | +0.05 | buy |
| BlackRock, Inc. | 4,224,004 | 4,194,540 | -29,464 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 3,943,026 | 3,911,754 | -31,272 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 3,577,649 | 3,524,046 | -53,603 | 0.07 | 0.09 | +0.01 | sell |
| MORGAN STANLEY | 2,896,777 | 2,827,024 | -69,753 | 0.00 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 2,712,992 | 2,666,435 | -46,557 | 0.00 | 0.00 | +0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,624,901 | 2,627,260 | +2,359 | 0.96 | 1.11 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 1,681,206 | 2,558,768 | +877,562 | 0.04 | 0.06 | +0.03 | buy |
| Bank of New York Mellon Corp | 2,100,617 | 2,491,472 | +390,855 | 0.01 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 2,255,290 | 2,384,992 | +129,702 | 1.17 | 1.36 | +0.19 | buy |
| Legal & General Group Plc | 1,840,364 | 2,243,631 | +403,267 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,813,221 | 2,119,871 | +306,650 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,521,782 | 1,489,440 | -32,342 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 1,590,825 | 1,420,370 | -170,455 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,383,705 | 1,419,018 | +35,313 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,004,909 | 1,211,015 | +206,106 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,177,288 | 1,175,480 | -1,808 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,169,034 | 1,135,948 | -33,086 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 1,129,275 | 1,119,567 | -9,708 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,089,228 | 1,085,285 | -3,943 | 0.00 | 0.01 | +0.00 | sell |
| UBS Group AG | 1,117,089 | 914,755 | -202,334 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,049,529 | 858,329 | -191,200 | 0.04 | 0.04 | +0.00 | sell |
| Pacer Advisors, Inc. | 697,000 | 837,006 | +140,006 | 0.05 | 0.04 | -0.01 | buy |
| Advisors Capital Management, LLC | 726,991 | 732,965 | +5,974 | 0.24 | 0.27 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 842,151 | 701,853 | -140,298 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 630,784 | 684,286 | +53,502 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 667,992 | 676,177 | +8,185 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 658,640 | +658,640 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 659,043 | 651,439 | -7,604 | 0.08 | 0.08 | -0.00 | sell |
| MORGAN STANLEY | 590,516 | 625,958 | +35,442 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 625,000 | 608,327 | -16,673 | 0.25 | 0.30 | +0.05 | sell |
| Aberdeen Group plc | 580,307 | 573,647 | -6,660 | 0.03 | 0.03 | +0.00 | sell |
| Amundi | 37,843 | 550,680 | +512,837 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 535,180 | 529,649 | -5,531 | 0.06 | 0.07 | +0.01 | sell |
| JPMORGAN CHASE & CO | 670,279 | 527,022 | -143,257 | 0.00 | 0.00 | -0.00 | sell |
| RWC Asset Management LLP | 745,537 | 526,195 | -219,342 | 1.02 | 0.86 | -0.16 | sell |
| TWO SIGMA INVESTMENTS, LP | 224,608 | 515,669 | +291,061 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 0 | 515,608 | +515,608 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 999,397 | 508,985 | -490,412 | 0.05 | 0.03 | -0.02 | sell |
| TECTONIC ADVISORS LLC | 475,699 | 491,384 | +15,685 | 0.70 | 0.81 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 435,054 | 444,446 | +9,392 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 432,258 | 429,652 | -2,606 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 457,368 | 427,425 | -29,943 | 0.21 | 0.23 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 399,350 | 402,964 | +3,614 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 391,491 | +391,491 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 369,134 | 353,216 | -15,918 | 1.56 | 1.75 | +0.19 | sell |
| HANCOCK WHITNEY CORP | 358,752 | 346,262 | -12,490 | 0.18 | 0.21 | +0.02 | sell |
| FMR LLC | 173,343 | 342,416 | +169,073 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 320,000 | 320,262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 145,494 | 320,262 | +174,768 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 282,049 | 313,920 | +31,871 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 327,638 | 309,926 | -17,712 | 0.01 | 0.01 | +0.00 | sell |
| Foresight Group Ltd Liability Partnership | 418,235 | 305,441 | -112,794 | 1.76 | 1.53 | -0.23 | sell |
| CIBC Private Wealth Group LLC | 297,774 | 297,783 | +9 | 0.01 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 328,235 | 295,540 | -32,695 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 324,808 | 293,663 | -31,145 | 0.03 | 0.03 | -0.00 | sell |
| Baird Financial Group, Inc. | 184,417 | 269,507 | +85,090 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 583,689 | 257,900 | -325,789 | 0.04 | 0.01 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 178,562 | 251,526 | +72,964 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 297,422 | 250,566 | -46,856 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 84,115 | 238,039 | +153,924 | 0.02 | 0.06 | +0.05 | buy |
| NORTHERN TRUST CORP | 229,553 | 231,388 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 229,398 | +229,398 | 0.00 | 0.35 | +0.35 | buy |
| Allianz Asset Management GmbH | 164,542 | 224,585 | +60,043 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 230,802 | 219,800 | -11,002 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 121,409 | 216,887 | +95,478 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 446,456 | 216,558 | -229,898 | 0.00 | 0.00 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 212,776 | 213,181 | +405 | 0.44 | 0.52 | +0.08 | buy |
| Rock Point Advisors, LLC | 207,429 | 207,183 | -246 | 1.48 | 1.63 | +0.15 | sell |
| RHUMBLINE ADVISERS | 197,506 | 201,873 | +4,367 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 169,550 | 198,652 | +29,102 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 164,217 | 196,788 | +32,571 | 0.03 | 0.05 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 50,000 | 189,196 | +139,196 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 129,712 | 183,535 | +53,823 | 0.01 | 0.01 | +0.00 | buy |
| Northside Capital Management, LLC | 165,432 | 165,432 | 0 | 0.43 | 0.48 | +0.05 | hold |
| Nuveen, LLC | 154,317 | 165,234 | +10,917 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 166,194 | 164,419 | -1,775 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 161,450 | 164,250 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Sone Capital Management, LLC | 162,771 | 162,771 | 0 | 0.37 | 0.41 | +0.05 | hold |
| JPMORGAN CHASE & CO | 206,281 | 160,931 | -45,350 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 164,719 | 159,434 | -5,285 | 0.03 | 0.03 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 163,215 | 158,461 | -4,754 | 0.00 | 0.00 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 303,610 | 156,368 | -147,242 | 0.20 | 0.12 | -0.09 | sell |
| Susquehanna Portfolio Strategies, LLC | 131,672 | 155,297 | +23,625 | 0.06 | 0.08 | +0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 125,000 | 150,000 | +25,000 | 0.54 | 0.64 | +0.09 | buy |
| Amundi | 87,091 | 148,760 | +61,669 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 141,987 | 145,531 | +3,544 | 0.28 | 0.33 | +0.05 | buy |
| BROOKFIELD Corp /ON/ | 87,730 | 143,933 | +56,203 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 122,187 | 131,973 | +9,786 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 164,437 | 130,753 | -33,684 | 0.00 | 0.00 | -0.00 | sell |
| Castellan Group | 124,856 | 130,242 | +5,386 | 0.51 | 0.55 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 128,985 | 127,216 | -1,769 | 0.01 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 1,219 | 126,327 | +125,108 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 159,436 | 120,128 | -39,308 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 135,051 | 120,043 | -15,008 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 88,274 | 118,194 | +29,920 | 0.01 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 18,086 | 117,168 | +99,082 | 0.01 | 0.06 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 92,061 | 111,532 | +19,471 | 0.03 | 0.05 | +0.01 | buy |