| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,185,683 | 10,210,567 | +24,884 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,902,898 | 4,393,511 | +490,613 | 0.06 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,822,295 | 3,709,705 | +887,410 | 0.04 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 3,142,750 | 3,183,132 | +40,382 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,854,642 | 2,785,514 | -69,128 | 0.08 | 0.09 | +0.01 | sell |
| Energy Income Partners, LLC | 3,233,313 | 2,597,521 | -635,792 | 4.04 | 4.10 | +0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,743,794 | 1,980,816 | +237,022 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,359,445 | 1,863,772 | -495,673 | 0.33 | 0.32 | -0.02 | sell |
| JPMORGAN CHASE & CO | 2,032,849 | 1,828,722 | -204,127 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 1,575,815 | 1,576,716 | +901 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,206,802 | 1,559,079 | +352,277 | 0.06 | 0.09 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,283,824 | 1,250,547 | -33,277 | 0.02 | 0.03 | +0.00 | sell |
| NORGES BANK | 1,205,371 | 1,210,550 | +5,179 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,246,603 | 1,202,725 | -43,878 | 0.05 | 0.05 | +0.01 | sell |
| Bank of New York Mellon Corp | 1,128,389 | 1,166,694 | +38,305 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,457,239 | 1,138,278 | -318,961 | 0.09 | 0.08 | -0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 963,666 | 1,024,036 | +60,370 | 0.82 | 0.96 | +0.14 | buy |
| Invesco Ltd. | 1,136,181 | 1,022,568 | -113,613 | 0.01 | 0.02 | +0.00 | sell |
| REAVES W H & CO INC | 923,917 | 978,156 | +54,239 | 2.00 | 2.35 | +0.34 | buy |
| MORGAN STANLEY | 1,117,944 | 959,639 | -158,305 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 875,302 | 889,329 | +14,027 | 0.01 | 0.01 | -0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 696,585 | 877,585 | +181,000 | 3.60 | 4.95 | +1.35 | buy |
| NORTHERN TRUST CORP | 699,543 | 800,354 | +100,811 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 721,128 | 694,205 | -26,923 | 1.24 | 1.32 | +0.09 | sell |
| Russell Investments Group, Ltd. | 663,613 | 644,058 | -19,555 | 0.06 | 0.07 | +0.01 | sell |
| COOPERMAN LEON G | 634,770 | 634,770 | 0 | 1.62 | 1.90 | +0.29 | hold |
| CRAWFORD INVESTMENT COUNSEL INC | 558,511 | 518,884 | -39,627 | 0.64 | 0.70 | +0.07 | sell |
| CITADEL ADVISORS LLC | 0 | 454,764 | +454,764 | 0.00 | 0.03 | +0.03 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 455,605 | 451,191 | -4,414 | 1.70 | 1.98 | +0.28 | sell |
| CIBC Private Wealth Group LLC | 421,732 | 417,792 | -3,940 | 0.05 | 0.05 | +0.00 | sell |
| BROOKFIELD Corp /ON/ | 3,316 | 382,806 | +379,490 | 0.00 | 0.17 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 396,417 | 347,846 | -48,571 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 383,252 | 301,826 | -81,426 | 0.01 | 0.01 | -0.00 | sell |
| Recurrent Investment Advisors LLC | 0 | 298,703 | +298,703 | 0.00 | 2.23 | +2.23 | buy |
| Weiss Asset Management LP | 0 | 290,738 | +290,738 | 0.00 | 0.99 | +0.99 | buy |
| Verition Fund Management LLC | 389,660 | 290,663 | -98,997 | 0.23 | 0.16 | -0.07 | sell |
| RHUMBLINE ADVISERS | 286,814 | 283,594 | -3,220 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 334,165 | 273,289 | -60,876 | 0.01 | 0.01 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 246,460 | 263,760 | +17,300 | 0.85 | 0.99 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 288,890 | 262,640 | -26,250 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 62,747 | 257,101 | +194,354 | 0.01 | 0.03 | +0.02 | buy |
| Retirement Systems of Alabama | 258,270 | 256,356 | -1,914 | 0.06 | 0.07 | +0.01 | sell |
| COHEN & STEERS, INC. | 398,077 | 254,480 | -143,597 | 0.05 | 0.04 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 249,512 | 245,690 | -3,822 | 0.02 | 0.02 | +0.00 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 252,661 | 243,060 | -9,601 | 0.74 | 0.77 | +0.03 | sell |
| WESTWOOD HOLDINGS GROUP INC | 525,625 | 239,086 | -286,539 | 0.25 | 0.08 | -0.17 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,373 | 233,244 | +95,871 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 100,082 | 218,794 | +118,712 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 260,046 | 217,683 | -42,363 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 201,558 | 207,712 | +6,154 | 0.09 | 0.10 | +0.01 | buy |
| Swiss National Bank | 191,400 | 190,800 | -600 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 176,442 | 185,425 | +8,983 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 273,212 | 183,533 | -89,679 | 0.38 | 0.32 | -0.06 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 6,603 | 182,121 | +175,518 | 0.00 | 0.16 | +0.16 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 173,224 | 180,506 | +7,282 | 0.35 | 0.43 | +0.08 | buy |
| HENNESSY ADVISORS INC | 169,300 | 171,700 | +2,400 | 0.44 | 0.46 | +0.03 | buy |
| Clearbridge Investments, LLC | 286,200 | 159,700 | -126,500 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 147,897 | 152,435 | +4,538 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 168,582 | 151,702 | -16,880 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 150,636 | 150,650 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 147,705 | +147,705 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 96,811 | 145,829 | +49,018 | 0.01 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 102,056 | 137,143 | +35,087 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 148,154 | 136,311 | -11,843 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 139,397 | 133,167 | -6,230 | 0.02 | 0.02 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 128,555 | 130,782 | +2,227 | 0.19 | 0.21 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 111,285 | 125,995 | +14,710 | 0.18 | 0.23 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 126,995 | 125,179 | -1,816 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 122,647 | 122,547 | -100 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 105,705 | 121,876 | +16,171 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 153,754 | 117,581 | -36,173 | 0.05 | 0.04 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 122,139 | 110,558 | -11,581 | 0.11 | 0.13 | +0.01 | sell |
| UBS Group AG | 112,840 | 110,348 | -2,492 | 0.00 | 0.00 | +0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 106,975 | 106,975 | 0 | 4.36 | 5.03 | +0.67 | hold |
| Susquehanna Portfolio Strategies, LLC | 103,904 | 103,904 | 0 | 0.15 | 0.30 | +0.16 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 107,455 | 103,583 | -3,872 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 55,956 | 99,980 | +44,024 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 62,209 | 99,937 | +37,728 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,085 | 94,688 | -2,397 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 49,900 | 93,414 | +43,514 | 0.01 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 52,961 | 89,880 | +36,919 | 0.05 | 0.08 | +0.03 | buy |
| Maryland State Retirement & Pension System | 90,197 | 89,728 | -469 | 0.11 | 0.12 | +0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 88,815 | +88,815 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 112,318 | 87,121 | -25,197 | 0.08 | 0.07 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 175,161 | 84,006 | -91,155 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 82,331 | 83,761 | +1,430 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 27,769 | 81,055 | +53,286 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 50,442 | 72,923 | +22,481 | 0.08 | 0.12 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 84,868 | 72,580 | -12,288 | 0.04 | 0.04 | +0.00 | sell |
| Pacer Advisors, Inc. | 41,934 | 71,267 | +29,333 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 67,659 | +67,659 | 0.00 | 0.03 | +0.03 | buy |
| Blackstone Inc. | 59,202 | 61,202 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| AMALGAMATED BANK | 66,179 | 60,816 | -5,363 | 0.03 | 0.04 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 29,621 | 60,429 | +30,808 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 59,100 | 60,100 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 57,819 | +57,819 | 0.00 | 0.67 | +0.67 | buy |
| Richard Bernstein Advisors LLC | 57,794 | 57,794 | 0 | 0.08 | 0.09 | +0.02 | hold |
| BANK OF MONTREAL /CAN/ | 59,711 | 57,589 | -2,122 | 0.00 | 0.00 | +0.00 | sell |
| NBC SECURITIES, INC. | 53,415 | 55,685 | +2,270 | 0.31 | 0.36 | +0.05 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 57,777 | 55,601 | -2,176 | 0.04 | 0.04 | +0.01 | sell |