| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,840,692 | 10,917,048 | +76,356 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 3,194,831 | 3,246,345 | +51,514 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,090,365 | 3,056,441 | -33,924 | 0.12 | 0.14 | +0.02 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,980,945 | 3,007,559 | +26,614 | 4.54 | 4.22 | -0.32 | buy |
| Neuberger Berman Group LLC | 2,782,736 | 2,937,408 | +154,672 | 0.25 | 0.30 | +0.05 | buy |
| Blackstone Inc. | 2,230,647 | 2,680,256 | +449,609 | 1.16 | 1.48 | +0.32 | buy |
| 59 North Capital Management, LP | 3,050,320 | 2,621,909 | -428,411 | 11.36 | 10.53 | -0.83 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,407,612 | 2,310,954 | -96,658 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,624,612 | 2,276,844 | -347,768 | 0.07 | 0.06 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,576,942 | 2,166,206 | -410,736 | 0.04 | 0.04 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 529,491 | 2,025,612 | +1,496,121 | 0.04 | 0.19 | +0.15 | buy |
| CITADEL ADVISORS LLC | 1,372,178 | 1,340,817 | -31,361 | 0.11 | 0.13 | +0.02 | sell |
| Capital Research Global Investors | 1,249,418 | 1,136,963 | -112,455 | 0.03 | 0.02 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,127,338 | 1,075,249 | -52,089 | 1.10 | 1.05 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,023,361 | 1,058,772 | +35,411 | 0.18 | 0.19 | +0.01 | buy |
| MORGAN STANLEY | 1,041,197 | 1,014,931 | -26,266 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 1,045,754 | 991,956 | -53,798 | 0.02 | 0.02 | +0.00 | sell |
| REAVES W H & CO INC | 762,753 | 932,483 | +169,730 | 1.60 | 2.08 | +0.49 | buy |
| NORTHERN TRUST CORP | 881,267 | 908,248 | +26,981 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 888,664 | 892,353 | +3,689 | 0.02 | 0.02 | +0.00 | buy |
| Close Asset Management Ltd | 881,000 | 881,000 | 0 | 2.34 | 3.22 | +0.88 | hold |
| Merewether Investment Management, LP | 1,042,600 | 835,006 | -207,594 | 2.87 | 2.18 | -0.69 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 772,879 | 806,857 | +33,978 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 769,721 | 768,186 | -1,535 | 0.02 | 0.03 | +0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 749,300 | 727,100 | -22,200 | 5.14 | 4.87 | -0.27 | sell |
| TWO SIGMA INVESTMENTS, LP | 667,367 | 676,611 | +9,244 | 0.12 | 0.08 | -0.04 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 863,526 | 649,976 | -213,550 | 2.35 | 1.68 | -0.67 | sell |
| EAGLE GLOBAL ADVISORS LLC | 494,411 | 625,121 | +130,710 | 2.19 | 3.03 | +0.84 | buy |
| UBS Group AG | 528,575 | 621,314 | +92,739 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 652,634 | 608,094 | -44,540 | 0.01 | 0.01 | +0.00 | sell |
| BAHL & GAYNOR INC | 562,615 | 593,514 | +30,899 | 0.34 | 0.40 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 663,065 | 572,628 | -90,437 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 543,107 | +543,107 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 650,077 | 523,289 | -126,788 | 0.18 | 0.17 | -0.01 | sell |
| Russell Investments Group, Ltd. | 528,472 | 514,717 | -13,755 | 0.07 | 0.07 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 513,541 | 506,253 | -7,288 | 0.03 | 0.04 | +0.01 | sell |
| BROOKFIELD Corp /ON/ | 510,282 | 505,281 | -5,001 | 0.08 | 0.09 | +0.02 | sell |
| Energy Income Partners, LLC | 425,669 | 429,858 | +4,189 | 0.92 | 0.93 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 369,048 | 420,186 | +51,138 | 0.50 | 0.59 | +0.09 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 394,724 | 401,951 | +7,227 | 0.74 | 0.90 | +0.16 | buy |
| Nuveen, LLC | 207,422 | 391,579 | +184,157 | 0.01 | 0.01 | +0.01 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 279,940 | 391,282 | +111,342 | 1.38 | 1.86 | +0.48 | buy |
| ALLIANCEBERNSTEIN L.P. | 135,126 | 375,461 | +240,335 | 0.01 | 0.01 | +0.01 | buy |
| Recurrent Investment Advisors LLC | 353,786 | 355,156 | +1,370 | 3.13 | 2.88 | -0.25 | buy |
| FIRST TRUST ADVISORS LP | 332,146 | 350,989 | +18,843 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 285,239 | 341,665 | +56,426 | 0.12 | 0.14 | +0.02 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 329,868 | 323,922 | -5,946 | 1.92 | 2.09 | +0.17 | sell |
| Focus Partners Wealth | 261,793 | 288,217 | +26,424 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 318,169 | 287,734 | -30,435 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 280,068 | 286,141 | +6,073 | 0.03 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 253,942 | 269,202 | +15,260 | 0.05 | 0.00 | -0.05 | buy |
| JENNISON ASSOCIATES LLC | 247,640 | 258,277 | +10,637 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 273,885 | 256,680 | -17,205 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 242,426 | 245,046 | +2,620 | 0.09 | 0.11 | +0.02 | buy |
| Clearbridge Investments, LLC | 233,398 | 243,438 | +10,040 | 0.02 | 0.03 | +0.01 | buy |
| Copeland Capital Management, LLC | 245,257 | 239,039 | -6,218 | 0.66 | 0.72 | +0.06 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 218,539 | 238,616 | +20,077 | 0.79 | 0.88 | +0.09 | buy |
| Qube Research & Technologies Ltd | 0 | 232,613 | +232,613 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 230,486 | 232,546 | +2,060 | 0.01 | 0.01 | +0.00 | buy |
| Fractal Investments LLC | 230,999 | 230,999 | 0 | 3.86 | 3.68 | -0.18 | hold |
| JANE STREET GROUP, LLC | 15,785 | 229,175 | +213,390 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 201,441 | 225,658 | +24,217 | 0.14 | 0.14 | +0.00 | buy |
| ProShare Advisors LLC | 315,200 | 224,434 | -90,766 | 0.07 | 0.04 | -0.02 | sell |
| BARCLAYS PLC | 243,921 | 221,597 | -22,324 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 200,300 | 201,300 | +1,000 | 0.01 | 0.02 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 187,062 | +187,062 | 0.00 | 1.24 | +1.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 139,335 | 179,461 | +40,126 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 170,062 | 151,012 | -19,050 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 159,074 | 148,826 | -10,248 | 0.01 | 0.01 | +0.00 | sell |
| HENNESSY ADVISORS INC | 149,740 | 148,080 | -1,660 | 0.64 | 0.72 | +0.09 | sell |
| LPL Financial LLC | 161,318 | 145,985 | -15,333 | 0.01 | 0.01 | -0.00 | sell |
| NEOS Investment Management LLC | 12,376 | 139,718 | +127,342 | 0.01 | 0.10 | +0.09 | buy |
| Susquehanna Portfolio Strategies, LLC | 137,390 | 137,390 | 0 | 0.25 | 0.28 | +0.02 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 210,012 | 134,709 | -75,303 | 0.09 | 0.07 | -0.02 | sell |
| Point72 Asset Management, L.P. | 694,476 | 134,467 | -560,009 | 0.13 | 0.03 | -0.10 | sell |
| TD ASSET MANAGEMENT INC | 38,400 | 125,200 | +86,800 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,452 | 120,551 | +25,099 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 92,732 | 115,676 | +22,944 | 0.09 | 0.12 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 111,439 | 109,387 | -2,052 | 0.00 | 0.00 | +0.00 | sell |
| Edgestream Partners, L.P. | 6,474 | 103,683 | +97,209 | 0.02 | 0.46 | +0.44 | buy |
| Dorsey Wright & Associates | 62,810 | 102,768 | +39,958 | 1.62 | 1.72 | +0.09 | buy |
| Man Group plc | 91,578 | 102,756 | +11,178 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 100,920 | 101,251 | +331 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 62,986 | 101,247 | +38,261 | 0.01 | 0.02 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 110,308 | 99,205 | -11,103 | 0.27 | 0.25 | -0.02 | sell |
| Maryland State Retirement & Pension System | 100,629 | 96,476 | -4,153 | 0.25 | 0.26 | +0.02 | sell |
| ROYAL BANK OF CANADA | 93,597 | 95,701 | +2,104 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 94,924 | 90,943 | -3,981 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 108,101 | 90,621 | -17,480 | 0.03 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,699 | 90,082 | +9,383 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 121,450 | 88,800 | -32,650 | 0.44 | 0.38 | -0.06 | sell |
| Bridgewater Associates, LP | 270,145 | 88,674 | -181,471 | 0.12 | 0.05 | -0.06 | sell |
| FMR LLC | 80,701 | 86,973 | +6,272 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 84,449 | 84,449 | 0 | 0.02 | 0.02 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 60,477 | 83,470 | +22,993 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 71,109 | 78,831 | +7,722 | 0.01 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 99,833 | 77,547 | -22,286 | 0.15 | 0.11 | -0.04 | sell |
| Aventail Capital Group, LP | 88,112 | 72,579 | -15,533 | 0.61 | 0.47 | -0.14 | sell |
| SEI INVESTMENTS CO | 48,978 | 69,406 | +20,428 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 46,284 | 68,850 | +22,566 | 0.01 | 0.02 | +0.01 | buy |