| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,174,965 | 11,351,778 | +176,813 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 10,618,778 | 10,867,765 | +248,987 | 0.02 | 0.02 | +0.00 | buy |
| Blackstone Inc. | 3,236,258 | 3,598,913 | +362,655 | 1.37 | 1.78 | +0.41 | buy |
| STATE STREET CORP | 3,580,606 | 3,499,824 | -80,782 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,778,253 | 2,936,986 | +158,733 | 0.05 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,806,629 | 2,872,927 | +66,298 | 0.11 | 0.12 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,358,019 | 2,626,583 | +268,564 | 0.19 | 0.22 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,039,788 | 2,568,845 | -470,943 | 0.07 | 0.07 | -0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,582,833 | 2,562,007 | +979,174 | 1.85 | 3.67 | +1.83 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,252,958 | 2,253,234 | +276 | 0.02 | 0.02 | +0.00 | buy |
| 59 North Capital Management, LP | 0 | 2,063,116 | +2,063,116 | 0.00 | 8.10 | +8.10 | buy |
| Invesco Ltd. | 1,441,466 | 1,664,052 | +222,586 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,739,247 | 1,590,618 | -148,629 | 0.16 | 0.15 | -0.01 | sell |
| NORGES BANK | 1,241,915 | 1,307,824 | +65,909 | 0.02 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 1,132,540 | 1,247,358 | +114,818 | 0.02 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,236,800 | 1,130,917 | -105,883 | 0.25 | 0.24 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,148,324 | 1,120,593 | -27,731 | 0.02 | 0.02 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,056,342 | 1,086,517 | +30,175 | 0.77 | 0.86 | +0.09 | buy |
| Energy Income Partners, LLC | 776,587 | 1,006,222 | +229,635 | 1.43 | 2.17 | +0.73 | buy |
| Bank of New York Mellon Corp | 1,026,986 | 999,257 | -27,729 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 1,024,382 | 959,552 | -64,830 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,156,867 | 899,494 | -257,373 | 0.02 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 868,581 | 881,898 | +13,317 | 0.02 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 677,417 | 873,199 | +195,782 | 1.44 | 2.23 | +0.79 | buy |
| JPMORGAN CHASE & CO | 850,133 | 808,198 | -41,935 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 532,471 | 754,518 | +222,047 | 0.00 | 0.01 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 750,623 | 748,300 | -2,323 | 4.47 | 5.00 | +0.53 | sell |
| Aventail Capital Group, LP | 700,202 | 700,202 | 0 | 3.34 | 3.42 | +0.08 | hold |
| REAVES W H & CO INC | 755,533 | 698,447 | -57,086 | 1.86 | 1.70 | -0.15 | sell |
| BAHL & GAYNOR INC | 422,719 | 554,318 | +131,599 | 0.21 | 0.31 | +0.10 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 434,739 | 484,469 | +49,730 | 0.11 | 0.12 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 485,465 | 464,395 | -21,070 | 1.93 | 2.07 | +0.14 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 385,153 | 458,299 | +73,146 | 0.44 | 0.59 | +0.16 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 426,788 | 400,976 | -25,812 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 619,956 | 399,562 | -220,394 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 535,854 | 383,010 | -152,844 | 0.10 | 0.08 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 276,241 | 382,351 | +106,110 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 804,745 | 361,849 | -442,896 | 0.08 | 0.03 | -0.05 | sell |
| BROOKFIELD Corp /ON/ | 344,642 | 356,484 | +11,842 | 0.04 | 0.05 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 350,178 | 350,928 | +750 | 2.86 | 3.12 | +0.26 | buy |
| ProShare Advisors LLC | 283,545 | 349,865 | +66,320 | 0.06 | 0.08 | +0.01 | buy |
| Russell Investments Group, Ltd. | 412,315 | 348,454 | -63,861 | 0.05 | 0.05 | -0.01 | sell |
| Merewether Investment Management, LP | 37,600 | 342,200 | +304,600 | 0.13 | 1.08 | +0.95 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 345,502 | 341,477 | -4,025 | 1.93 | 2.03 | +0.10 | sell |
| Clean Energy Transition LLP | 175,852 | 324,763 | +148,911 | 2.37 | 3.49 | +1.12 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 310,893 | 313,368 | +2,475 | 1.16 | 1.37 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 324,849 | 308,357 | -16,492 | 0.03 | 0.03 | -0.00 | sell |
| Nuveen, LLC | 347,521 | 305,709 | -41,812 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 285,574 | 301,716 | +16,142 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 290,646 | 288,431 | -2,215 | 0.03 | 0.03 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 264,607 | 283,144 | +18,537 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 284,584 | 274,031 | -10,553 | 0.01 | 0.01 | -0.00 | sell |
| Jain Global LLC | 0 | 262,511 | +262,511 | 0.00 | 0.45 | +0.45 | buy |
| Bridgewater Associates, LP | 263,962 | 255,907 | -8,055 | 0.12 | 0.11 | -0.00 | sell |
| Holocene Advisors, LP | 82,227 | 254,450 | +172,223 | 0.02 | 0.07 | +0.05 | buy |
| Focus Partners Wealth | 248,327 | 249,084 | +757 | 0.06 | 0.06 | -0.00 | buy |
| Retirement Systems of Alabama | 243,725 | 244,567 | +842 | 0.09 | 0.10 | +0.00 | buy |
| Fractal Investments LLC | 99,299 | 230,999 | +131,700 | 1.33 | 3.62 | +2.29 | buy |
| JENNISON ASSOCIATES LLC | 213,414 | 228,720 | +15,306 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 222,541 | 228,248 | +5,707 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 223,205 | 227,187 | +3,982 | 0.05 | 0.06 | +0.01 | buy |
| ALPS ADVISORS INC | 232,547 | 214,240 | -18,307 | 0.13 | 0.14 | +0.01 | sell |
| Gotham Asset Management, LLC | 193,288 | 209,283 | +15,995 | 0.16 | 0.14 | -0.02 | buy |
| Verition Fund Management LLC | 35,767 | 208,001 | +172,234 | 0.02 | 0.13 | +0.11 | buy |
| Swiss National Bank | 195,200 | 194,000 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Covalis Capital LLP | 169,614 | 179,520 | +9,906 | 3.76 | 2.49 | -1.26 | buy |
| BANK OF MONTREAL /CAN/ | 429,009 | 178,070 | -250,939 | 0.02 | 0.01 | -0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 173,346 | 176,545 | +3,199 | 0.33 | 0.34 | +0.01 | buy |
| HENNESSY ADVISORS INC | 169,240 | 173,440 | +4,200 | 0.54 | 0.64 | +0.09 | buy |
| Catalyst Capital Advisors LLC | 144,025 | 169,810 | +25,785 | 0.28 | 0.38 | +0.09 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 179,272 | 168,482 | -10,790 | 0.55 | 0.59 | +0.04 | sell |
| TWO SIGMA ADVISERS, LP | 107,500 | 163,400 | +55,900 | 0.02 | 0.04 | +0.01 | buy |
| Sourcerock Group LLC | 209,017 | 160,591 | -48,426 | 1.14 | 0.92 | -0.22 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 158,869 | 156,134 | -2,735 | 0.02 | 0.02 | +0.00 | sell |
| Clearbridge Investments, LLC | 158,550 | 151,364 | -7,186 | 0.01 | 0.01 | +0.00 | sell |
| Yaupon Capital Management LP | 216,497 | 148,825 | -67,672 | 1.53 | 1.09 | -0.45 | sell |
| ALLIANCEBERNSTEIN L.P. | 130,841 | 147,052 | +16,211 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 188,994 | 139,966 | -49,028 | 0.04 | 0.03 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 131,646 | 139,694 | +8,048 | 0.11 | 0.15 | +0.03 | buy |
| COHEN & STEERS, INC. | 0 | 131,326 | +131,326 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 109,462 | 124,777 | +15,315 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 124,488 | +124,488 | 0.00 | 0.30 | +0.30 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 138,616 | 123,838 | -14,778 | 0.24 | 0.24 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 118,662 | 122,770 | +4,108 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 72,102 | 120,664 | +48,562 | 0.07 | 0.12 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 120,093 | 120,093 | 0 | 0.03 | 0.03 | +0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 37,983 | 118,918 | +80,935 | 0.01 | 0.05 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 109,417 | +109,417 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 111,499 | 108,305 | -3,194 | 0.19 | 0.15 | -0.04 | sell |
| Ceredex Value Advisors LLC | 0 | 105,000 | +105,000 | 0.00 | 0.25 | +0.25 | buy |
| Freestone Grove Partners LP | 96,385 | 104,865 | +8,480 | 0.10 | 0.09 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 87,661 | 102,499 | +14,838 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 86,132 | 100,684 | +14,552 | 0.12 | 0.14 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 97,566 | 99,997 | +2,431 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 96,623 | 97,663 | +1,040 | 0.02 | 0.02 | +0.00 | buy |
| Maryland State Retirement & Pension System | 90,469 | 96,483 | +6,014 | 0.21 | 0.23 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,526 | 93,791 | +265 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 68,296 | 89,558 | +21,262 | 0.02 | 0.02 | +0.00 | buy |
| Tribune Investment Group LP | 52,000 | 86,000 | +34,000 | 2.88 | 4.65 | +1.78 | buy |
| ROYAL BANK OF CANADA | 90,286 | 85,432 | -4,854 | 0.00 | 0.00 | -0.00 | sell |