| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,275,674 | 11,078,802 | -196,872 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 10,637,489 | 10,840,692 | +203,203 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 3,199,335 | 3,194,831 | -4,504 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 2,890,251 | 3,090,365 | +200,114 | 0.11 | 0.12 | +0.01 | buy |
| 59 North Capital Management, LP | 3,074,081 | 3,050,320 | -23,761 | 10.83 | 11.36 | +0.54 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,695,175 | 2,980,945 | +285,770 | 3.93 | 4.54 | +0.61 | buy |
| Neuberger Berman Group LLC | 2,797,093 | 2,782,736 | -14,357 | 0.23 | 0.25 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,668,447 | 2,624,612 | -43,835 | 0.06 | 0.07 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,877,853 | 2,576,942 | -300,911 | 0.05 | 0.04 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,301,079 | 2,407,612 | +106,533 | 0.02 | 0.02 | +0.00 | buy |
| Blackstone Inc. | 2,199,928 | 2,230,647 | +30,719 | 1.06 | 1.16 | +0.10 | buy |
| CITADEL ADVISORS LLC | 1,316,093 | 1,372,178 | +56,085 | 0.12 | 0.11 | -0.01 | buy |
| Capital Research Global Investors | 1,249,101 | 1,249,418 | +317 | 0.03 | 0.03 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,109,447 | 1,127,338 | +17,891 | 0.90 | 1.10 | +0.20 | buy |
| Invesco Ltd. | 998,724 | 1,045,754 | +47,030 | 0.02 | 0.02 | -0.00 | buy |
| Merewether Investment Management, LP | 1,000,600 | 1,042,600 | +42,000 | 2.71 | 2.87 | +0.16 | buy |
| MORGAN STANLEY | 966,842 | 1,041,197 | +74,355 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,063,150 | 1,023,361 | -39,789 | 0.19 | 0.18 | -0.01 | sell |
| NORGES BANK | 0 | 966,869 | +966,869 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 984,046 | 888,664 | -95,382 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 914,538 | 881,267 | -33,271 | 0.01 | 0.01 | +0.00 | sell |
| Close Asset Management Ltd | 0 | 881,000 | +881,000 | 0.00 | 2.34 | +2.34 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 866,991 | 863,526 | -3,465 | 2.16 | 2.35 | +0.19 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 779,498 | 772,879 | -6,619 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 867,931 | 769,721 | -98,210 | 0.02 | 0.02 | -0.00 | sell |
| REAVES W H & CO INC | 697,426 | 762,753 | +65,327 | 1.40 | 1.60 | +0.19 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 679,300 | 749,300 | +70,000 | 4.36 | 5.14 | +0.78 | buy |
| Point72 Asset Management, L.P. | 858,302 | 694,476 | -163,826 | 0.21 | 0.13 | -0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 283,447 | 667,367 | +383,920 | 0.05 | 0.12 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 739,134 | 663,065 | -76,069 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 871,636 | 652,634 | -219,002 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 747,781 | 650,077 | -97,704 | 0.19 | 0.18 | -0.00 | sell |
| BAHL & GAYNOR INC | 568,445 | 562,615 | -5,830 | 0.32 | 0.34 | +0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 528,495 | 529,491 | +996 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 484,342 | 528,575 | +44,233 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 469,405 | 528,472 | +59,067 | 0.06 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 500,329 | 513,541 | +13,212 | 0.03 | 0.03 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 591,866 | 510,282 | -81,584 | 0.08 | 0.08 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 505,471 | 494,411 | -11,060 | 2.19 | 2.19 | -0.00 | sell |
| Energy Income Partners, LLC | 1,006,034 | 425,669 | -580,365 | 2.19 | 0.92 | -1.27 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 183,253 | 394,724 | +211,471 | 0.34 | 0.74 | +0.40 | buy |
| TWO SIGMA ADVISERS, LP | 93,400 | 390,100 | +296,700 | 0.02 | 0.09 | +0.07 | buy |
| CIBC Private Wealth Group LLC | 383,225 | 383,668 | +443 | 0.07 | 0.08 | +0.00 | buy |
| Holocene Advisors, LP | 554,059 | 369,738 | -184,321 | 0.14 | 0.09 | -0.05 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 452,797 | 369,048 | -83,749 | 0.58 | 0.50 | -0.08 | sell |
| Clark Capital Management Group, Inc. | 71,553 | 367,901 | +296,348 | 0.05 | 0.27 | +0.22 | buy |
| Recurrent Investment Advisors LLC | 352,018 | 353,786 | +1,768 | 3.05 | 3.13 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 287,403 | 332,146 | +44,743 | 0.02 | 0.03 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 338,210 | 329,868 | -8,342 | 1.91 | 1.92 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 291,546 | 318,169 | +26,623 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 356,542 | 315,200 | -41,342 | 0.08 | 0.07 | -0.02 | sell |
| Gotham Asset Management, LLC | 265,180 | 285,239 | +20,059 | 0.13 | 0.12 | -0.01 | buy |
| RHUMBLINE ADVISERS | 283,489 | 280,068 | -3,421 | 0.03 | 0.03 | +0.00 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 279,219 | 279,940 | +721 | 1.29 | 1.38 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 335,518 | 273,885 | -61,633 | 0.02 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 306,829 | 270,145 | -36,684 | 0.14 | 0.12 | -0.02 | sell |
| Focus Partners Wealth | 250,035 | 261,793 | +11,758 | 0.05 | 0.03 | -0.01 | buy |
| Pacer Advisors, Inc. | 255,274 | 253,942 | -1,332 | 0.07 | 0.05 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 227,332 | 247,640 | +20,308 | 0.01 | 0.02 | +0.00 | buy |
| Copeland Capital Management, LLC | 258,595 | 245,257 | -13,338 | 0.61 | 0.66 | +0.05 | sell |
| Freestone Grove Partners LP | 113,503 | 244,914 | +131,411 | 0.10 | 0.21 | +0.12 | buy |
| BARCLAYS PLC | 290,639 | 243,921 | -46,718 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 243,232 | 242,426 | -806 | 0.09 | 0.09 | +0.00 | sell |
| Clearbridge Investments, LLC | 154,593 | 233,398 | +78,805 | 0.01 | 0.02 | +0.01 | buy |
| Fractal Investments LLC | 230,999 | 230,999 | 0 | 3.77 | 3.86 | +0.09 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 244,819 | 230,486 | -14,333 | 0.01 | 0.01 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 210,411 | 218,539 | +8,128 | 0.73 | 0.79 | +0.06 | buy |
| Jain Global LLC | 0 | 218,047 | +218,047 | 0.00 | 0.25 | +0.25 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 191,883 | 210,012 | +18,129 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 310,216 | 208,392 | -101,824 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 268,808 | 207,422 | -61,386 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 205,567 | +205,567 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 7,959 | 204,242 | +196,283 | 0.00 | 0.05 | +0.05 | buy |
| ALPS ADVISORS INC | 217,327 | 201,441 | -15,886 | 0.14 | 0.14 | +0.00 | sell |
| Swiss National Bank | 196,900 | 200,300 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 235,801 | 198,434 | -37,367 | 0.15 | 0.13 | -0.02 | sell |
| Legal & General Group Plc | 244,772 | 170,062 | -74,710 | 0.01 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 156,910 | 163,103 | +6,193 | 0.03 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 142,355 | 161,318 | +18,963 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 149,691 | 159,074 | +9,383 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 153,240 | 149,740 | -3,500 | 0.60 | 0.64 | +0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 118,324 | 146,733 | +28,409 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 203,720 | 139,335 | -64,385 | 0.01 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 124,974 | 137,390 | +12,416 | 0.22 | 0.25 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 128,314 | 135,126 | +6,812 | 0.00 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 149,800 | 121,450 | -28,350 | 0.39 | 0.44 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 124,780 | 111,439 | -13,341 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 167,910 | 110,308 | -57,602 | 0.38 | 0.27 | -0.11 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 119,856 | 108,101 | -11,755 | 0.03 | 0.03 | -0.00 | sell |
| LMR Partners LLP | 13,268 | 102,901 | +89,633 | 0.02 | 0.12 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 84,807 | 100,920 | +16,113 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 99,105 | 100,629 | +1,524 | 0.24 | 0.25 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 100,000 | +100,000 | 0.00 | 0.24 | +0.24 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 100,258 | 99,833 | -425 | 0.15 | 0.15 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,541 | 95,452 | -89 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97,031 | 94,924 | -2,107 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 144,355 | 93,597 | -50,758 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 102,195 | 92,732 | -9,463 | 0.11 | 0.09 | -0.02 | sell |
| Man Group plc | 53,972 | 91,578 | +37,606 | 0.01 | 0.02 | +0.01 | buy |
| Aventail Capital Group, LP | 113,086 | 88,112 | -24,974 | 0.61 | 0.61 | +0.00 | sell |