| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,351,778 | 11,275,674 | -76,104 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 10,867,765 | 10,637,489 | -230,276 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 3,499,824 | 3,199,335 | -300,489 | 0.01 | 0.01 | -0.00 | sell |
| 59 North Capital Management, LP | 2,063,116 | 3,074,081 | +1,010,965 | 8.10 | 10.83 | +2.73 | buy |
| DEUTSCHE BANK AG\ | 2,872,927 | 2,890,251 | +17,324 | 0.12 | 0.11 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,936,986 | 2,877,853 | -59,133 | 0.05 | 0.05 | -0.01 | sell |
| Neuberger Berman Group LLC | 2,626,583 | 2,797,093 | +170,510 | 0.22 | 0.23 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,562,007 | 2,695,175 | +133,168 | 3.67 | 3.93 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,568,845 | 2,668,447 | +99,602 | 0.07 | 0.06 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,253,234 | 2,301,079 | +47,845 | 0.02 | 0.02 | -0.00 | buy |
| Blackstone Inc. | 3,598,913 | 2,199,928 | -1,398,985 | 1.78 | 1.06 | -0.72 | sell |
| CITADEL ADVISORS LLC | 1,590,618 | 1,316,093 | -274,525 | 0.15 | 0.12 | -0.03 | sell |
| Capital Research Global Investors | 1,247,358 | 1,249,101 | +1,743 | 0.03 | 0.03 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,086,517 | 1,109,447 | +22,930 | 0.86 | 0.90 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,130,917 | 1,063,150 | -67,767 | 0.24 | 0.19 | -0.05 | sell |
| Energy Income Partners, LLC | 1,006,222 | 1,006,034 | -188 | 2.17 | 2.19 | +0.02 | sell |
| Merewether Investment Management, LP | 342,200 | 1,000,600 | +658,400 | 1.08 | 2.71 | +1.62 | buy |
| Invesco Ltd. | 1,664,052 | 998,724 | -665,328 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 999,257 | 984,046 | -15,211 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 959,552 | 966,842 | +7,290 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 899,494 | 914,538 | +15,044 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 808,198 | 871,636 | +63,438 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 881,898 | 867,931 | -13,967 | 0.03 | 0.02 | -0.00 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 873,199 | 866,991 | -6,208 | 2.23 | 2.16 | -0.07 | sell |
| Point72 Asset Management, L.P. | 9,767 | 858,302 | +848,535 | 0.00 | 0.21 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,120,593 | 779,498 | -341,095 | 0.02 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 484,469 | 747,781 | +263,312 | 0.12 | 0.19 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 754,518 | 739,134 | -15,384 | 0.01 | 0.01 | -0.00 | sell |
| REAVES W H & CO INC | 698,447 | 697,426 | -1,021 | 1.70 | 1.40 | -0.30 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 748,300 | 679,300 | -69,000 | 5.00 | 4.36 | -0.64 | sell |
| BROOKFIELD Corp /ON/ | 356,484 | 591,866 | +235,382 | 0.05 | 0.08 | +0.03 | buy |
| BAHL & GAYNOR INC | 554,318 | 568,445 | +14,127 | 0.31 | 0.32 | +0.01 | buy |
| Holocene Advisors, LP | 254,450 | 554,059 | +299,609 | 0.07 | 0.14 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 25,216 | 528,495 | +503,279 | 0.00 | 0.04 | +0.03 | buy |
| EAGLE GLOBAL ADVISORS LLC | 464,395 | 505,471 | +41,076 | 2.07 | 2.19 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 283,144 | 500,329 | +217,185 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 399,562 | 484,342 | +84,780 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 348,454 | 469,405 | +120,951 | 0.05 | 0.06 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 458,299 | 452,797 | -5,502 | 0.59 | 0.58 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 383,010 | 383,225 | +215 | 0.08 | 0.07 | -0.00 | buy |
| ProShare Advisors LLC | 349,865 | 356,542 | +6,677 | 0.08 | 0.08 | +0.01 | buy |
| Recurrent Investment Advisors LLC | 350,928 | 352,018 | +1,090 | 3.12 | 3.05 | -0.07 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 341,477 | 338,210 | -3,267 | 2.03 | 1.91 | -0.12 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 400,976 | 335,518 | -65,458 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 178,070 | 310,216 | +132,146 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 255,907 | 306,829 | +50,922 | 0.11 | 0.14 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 228,248 | 291,546 | +63,298 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 301,716 | 290,639 | -11,077 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 308,357 | 287,403 | -20,954 | 0.03 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 288,431 | 283,489 | -4,942 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 139,966 | 283,447 | +143,481 | 0.03 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,887 | 280,370 | +250,483 | 0.00 | 0.02 | +0.02 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 313,368 | 279,219 | -34,149 | 1.37 | 1.29 | -0.08 | sell |
| Nuveen, LLC | 305,709 | 268,808 | -36,901 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 209,283 | 265,180 | +55,897 | 0.14 | 0.13 | -0.01 | buy |
| Copeland Capital Management, LLC | 0 | 258,595 | +258,595 | 0.00 | 0.61 | +0.61 | buy |
| Pacer Advisors, Inc. | 227,187 | 255,274 | +28,087 | 0.06 | 0.07 | +0.01 | buy |
| Focus Partners Wealth | 249,084 | 250,035 | +951 | 0.06 | 0.05 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 382,351 | 244,819 | -137,532 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 274,031 | 244,772 | -29,259 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 244,567 | 243,232 | -1,335 | 0.10 | 0.09 | -0.00 | sell |
| Verition Fund Management LLC | 208,001 | 235,801 | +27,800 | 0.13 | 0.15 | +0.02 | buy |
| Fractal Investments LLC | 230,999 | 230,999 | 0 | 3.62 | 3.77 | +0.15 | hold |
| JENNISON ASSOCIATES LLC | 228,720 | 227,332 | -1,388 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 214,240 | 217,327 | +3,087 | 0.14 | 0.14 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 168,482 | 210,411 | +41,929 | 0.59 | 0.73 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 361,849 | 203,720 | -158,129 | 0.03 | 0.01 | -0.02 | sell |
| Swiss National Bank | 194,000 | 196,900 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 195,690 | +195,690 | 0.00 | 1.00 | +1.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 118,918 | 191,883 | +72,965 | 0.05 | 0.07 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 176,545 | 183,253 | +6,708 | 0.34 | 0.34 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 169,810 | 167,910 | -1,900 | 0.38 | 0.38 | +0.01 | sell |
| COHEN & STEERS, INC. | 131,326 | 156,910 | +25,584 | 0.03 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 151,364 | 154,593 | +3,229 | 0.01 | 0.01 | -0.00 | buy |
| Yaupon Capital Management LP | 148,825 | 154,243 | +5,418 | 1.09 | 0.90 | -0.19 | buy |
| HENNESSY ADVISORS INC | 173,440 | 153,240 | -20,200 | 0.64 | 0.60 | -0.04 | sell |
| Ceredex Value Advisors LLC | 105,000 | 149,800 | +44,800 | 0.25 | 0.39 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 102,499 | 149,691 | +47,192 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 120,664 | 147,274 | +26,610 | 0.12 | 0.15 | +0.02 | buy |
| ROYAL BANK OF CANADA | 85,432 | 144,355 | +58,923 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 124,777 | 142,355 | +17,578 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 72,677 | 134,510 | +61,833 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 147,052 | 128,314 | -18,738 | 0.01 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 124,488 | 124,974 | +486 | 0.30 | 0.22 | -0.07 | buy |
| AMERIPRISE FINANCIAL INC | 122,770 | 124,780 | +2,010 | 0.00 | 0.00 | -0.00 | buy |
| Covalis Capital LLP | 179,520 | 122,978 | -56,542 | 2.49 | 1.62 | -0.87 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 156,134 | 122,045 | -34,089 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 120,093 | 119,856 | -237 | 0.03 | 0.03 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 109,417 | 118,324 | +8,907 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 123,838 | 114,841 | -8,997 | 0.24 | 0.22 | -0.02 | sell |
| Freestone Grove Partners LP | 104,865 | 113,503 | +8,638 | 0.09 | 0.10 | +0.01 | buy |
| Aventail Capital Group, LP | 700,202 | 113,086 | -587,116 | 3.42 | 0.61 | -2.81 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 99,997 | 104,578 | +4,581 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 108,305 | 102,195 | -6,110 | 0.15 | 0.11 | -0.04 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 100,684 | 100,258 | -426 | 0.14 | 0.15 | +0.01 | sell |
| Maryland State Retirement & Pension System | 96,483 | 99,105 | +2,622 | 0.23 | 0.24 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,212 | 97,031 | +18,819 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,791 | 95,541 | +1,750 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 163,400 | 93,400 | -70,000 | 0.04 | 0.02 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 97,663 | 91,099 | -6,564 | 0.02 | 0.02 | -0.00 | sell |