| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,917,048 | 11,398,947 | +481,899 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,310,954 | 3,401,455 | +1,090,501 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 3,246,345 | 3,377,042 | +130,697 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,056,441 | 3,034,454 | -21,987 | 0.14 | 0.13 | -0.01 | sell |
| Neuberger Berman Group LLC | 2,937,408 | 2,989,882 | +52,474 | 0.30 | 0.29 | -0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 3,007,559 | 2,975,967 | -31,592 | 4.22 | 4.44 | +0.22 | sell |
| Blackstone Inc. | 2,680,256 | 2,490,513 | -189,743 | 1.48 | 1.19 | -0.28 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,276,844 | 2,274,247 | -2,597 | 0.06 | 0.06 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,025,612 | 2,141,056 | +115,444 | 0.19 | 0.21 | +0.02 | buy |
| 59 North Capital Management, LP | 2,621,909 | 1,974,250 | -647,659 | 10.53 | 6.45 | -4.08 | sell |
| GOLDMAN SACHS GROUP INC | 2,166,206 | 1,943,875 | -222,331 | 0.04 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 243,438 | 1,595,854 | +1,352,416 | 0.03 | 0.19 | +0.17 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 543,107 | 1,475,520 | +932,413 | 0.02 | 0.07 | +0.05 | buy |
| MORGAN STANLEY | 1,014,931 | 1,161,155 | +146,224 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 1,136,963 | 1,148,214 | +11,251 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,340,817 | 1,127,342 | -213,475 | 0.13 | 0.09 | -0.03 | sell |
| Invesco Ltd. | 991,956 | 1,088,844 | +96,888 | 0.02 | 0.01 | -0.00 | buy |
| REAVES W H & CO INC | 932,483 | 1,075,353 | +142,870 | 2.08 | 2.39 | +0.31 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,058,772 | 1,065,100 | +6,328 | 0.19 | 0.19 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,075,249 | 1,040,102 | -35,147 | 1.05 | 1.15 | +0.10 | sell |
| Merewether Investment Management, LP | 835,006 | 946,016 | +111,010 | 2.18 | 2.62 | +0.44 | buy |
| NORTHERN TRUST CORP | 908,248 | 914,500 | +6,252 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 892,353 | 852,770 | -39,583 | 0.02 | 0.02 | -0.00 | sell |
| Close Asset Management Ltd | 881,000 | 823,100 | -57,900 | 3.22 | 3.22 | +0.00 | sell |
| NORGES BANK | 0 | 808,837 | +808,837 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 801,809 | +801,809 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 806,857 | 801,809 | -5,048 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 768,186 | 739,956 | -28,230 | 0.03 | 0.02 | -0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 727,100 | 730,100 | +3,000 | 4.87 | 4.79 | -0.08 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 649,976 | 644,326 | -5,650 | 1.68 | 1.85 | +0.18 | sell |
| EAGLE GLOBAL ADVISORS LLC | 625,121 | 625,921 | +800 | 3.03 | 3.04 | +0.01 | buy |
| BAHL & GAYNOR INC | 593,514 | 618,471 | +24,957 | 0.40 | 0.42 | +0.02 | buy |
| JPMORGAN CHASE & CO | 608,094 | 604,557 | -3,537 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 572,628 | 555,376 | -17,252 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 506,253 | 504,373 | -1,880 | 0.04 | 0.04 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 505,281 | 446,313 | -58,968 | 0.09 | 0.09 | -0.01 | sell |
| Energy Income Partners, LLC | 429,858 | 433,200 | +3,342 | 0.93 | 1.00 | +0.07 | buy |
| Gotham Asset Management, LLC | 341,665 | 429,489 | +87,824 | 0.14 | 0.15 | +0.01 | buy |
| UBS Group AG | 621,314 | 426,754 | -194,560 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 350,989 | 424,931 | +73,942 | 0.03 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 514,717 | 424,245 | -90,472 | 0.07 | 0.05 | -0.02 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 420,186 | 419,342 | -844 | 0.59 | 0.58 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 523,289 | 410,793 | -112,496 | 0.17 | 0.13 | -0.04 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 401,951 | 407,626 | +5,675 | 0.90 | 0.80 | -0.10 | buy |
| Nuveen, LLC | 391,579 | 381,295 | -10,284 | 0.01 | 0.01 | -0.00 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 391,282 | 378,792 | -12,490 | 1.86 | 2.00 | +0.14 | sell |
| ALLIANCEBERNSTEIN L.P. | 375,461 | 366,636 | -8,825 | 0.01 | 0.02 | +0.00 | sell |
| Recurrent Investment Advisors LLC | 355,156 | 355,154 | -2 | 2.88 | 3.24 | +0.36 | sell |
| Point72 Asset Management, L.P. | 134,467 | 338,518 | +204,051 | 0.03 | 0.08 | +0.04 | buy |
| Focus Partners Wealth | 288,217 | 325,382 | +37,165 | 0.04 | 0.05 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 323,922 | 318,072 | -5,850 | 2.09 | 1.95 | -0.14 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 287,734 | 291,085 | +3,351 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 286,141 | 284,163 | -1,978 | 0.03 | 0.03 | -0.00 | sell |
| Yaupon Capital Management LP | 187,062 | 258,344 | +71,282 | 1.24 | 1.26 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 258,277 | 254,644 | -3,633 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 221,597 | 243,484 | +21,887 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 225,658 | 236,460 | +10,802 | 0.14 | 0.16 | +0.02 | buy |
| Fractal Investments LLC | 230,999 | 230,999 | 0 | 3.68 | 3.91 | +0.23 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 232,546 | 229,815 | -2,731 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 245,046 | 225,912 | -19,134 | 0.11 | 0.10 | -0.01 | sell |
| Copeland Capital Management, LLC | 239,039 | 221,486 | -17,553 | 0.72 | 0.67 | -0.05 | sell |
| ProShare Advisors LLC | 224,434 | 214,748 | -9,686 | 0.04 | 0.05 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 179,461 | 212,407 | +32,946 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 139,718 | 210,368 | +70,650 | 0.10 | 0.11 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 238,616 | 210,124 | -28,492 | 0.88 | 0.82 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 256,680 | 200,663 | -56,017 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 201,300 | 199,600 | -1,700 | 0.02 | 0.02 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 134,709 | 189,909 | +55,200 | 0.07 | 0.12 | +0.05 | buy |
| Pacer Advisors, Inc. | 269,202 | 186,111 | -83,091 | 0.00 | 0.07 | +0.07 | sell |
| Jain Global LLC | 0 | 184,346 | +184,346 | 0.00 | 0.32 | +0.32 | buy |
| BANK OF MONTREAL /CAN/ | 46,295 | 162,881 | +116,586 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 148,826 | 159,551 | +10,725 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 148,080 | 153,480 | +5,400 | 0.72 | 0.72 | -0.00 | buy |
| Legal & General Group Plc | 151,012 | 151,837 | +825 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 125,200 | 146,400 | +21,200 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 145,985 | 146,390 | +405 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 83,470 | 128,619 | +45,149 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 124,414 | +124,414 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 23,037 | 117,231 | +94,194 | 0.03 | 0.12 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,551 | 115,432 | -5,119 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,841 | 113,087 | +99,246 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 115,676 | 108,079 | -7,597 | 0.12 | 0.08 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 101,251 | 107,580 | +6,329 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 109,387 | 105,885 | -3,502 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 103,683 | 102,713 | -970 | 0.46 | 0.45 | -0.01 | sell |
| Maryland State Retirement & Pension System | 96,476 | 101,782 | +5,306 | 0.26 | 0.26 | -0.01 | buy |
| ROYAL BANK OF CANADA | 95,701 | 101,612 | +5,911 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 43,435 | 99,633 | +56,198 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,082 | 97,075 | +6,993 | 0.00 | 0.00 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 97,009 | +97,009 | 0.00 | 2.37 | +2.37 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,943 | 95,378 | +4,435 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 78,831 | 90,524 | +11,693 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 99,205 | 90,364 | -8,841 | 0.25 | 0.22 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 90,621 | 88,085 | -2,536 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 86,973 | 86,563 | -410 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 49,232 | 85,504 | +36,272 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 84,449 | 81,919 | -2,530 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 676,611 | 81,477 | -595,134 | 0.08 | 0.01 | -0.07 | sell |
| Ceredex Value Advisors LLC | 88,800 | 76,500 | -12,300 | 0.38 | 0.32 | -0.06 | sell |
| Allianz Asset Management GmbH | 61,726 | 74,614 | +12,888 | 0.01 | 0.01 | +0.00 | buy |