| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,756,125 | 22,967,168 | +1,211,043 | 0.04 | 0.04 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,152 | 932,017 | +916,865 | 0.00 | 0.16 | +0.16 | buy |
| VANGUARD GROUP INC | 35,149,610 | 35,645,555 | +495,945 | 0.06 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 14,045,845 | 14,503,721 | +457,876 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 33,573 | 402,316 | +368,743 | 0.01 | 0.06 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 15,523,424 | 15,885,476 | +362,052 | 0.99 | 1.00 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,182,244 | 3,517,169 | +334,925 | 0.05 | 0.06 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 702,353 | 959,846 | +257,493 | 0.13 | 0.16 | +0.03 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 300,404 | 510,964 | +210,560 | 1.05 | 1.76 | +0.70 | buy |
| Energy Income Partners, LLC | 290,923 | 495,205 | +204,282 | 0.59 | 0.90 | +0.31 | buy |
| CIBC Private Wealth Group LLC | 377,905 | 565,303 | +187,398 | 0.07 | 0.10 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 805,313 | 987,367 | +182,054 | 0.03 | 0.03 | +0.00 | buy |
| Yaupon Capital Management LP | 270,949 | 434,497 | +163,548 | 1.08 | 1.57 | +0.49 | buy |
| Nuveen, LLC | 2,225,577 | 2,384,176 | +158,599 | 0.06 | 0.06 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,378,053 | 3,533,888 | +155,835 | 0.11 | 0.11 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 492,979 | 647,065 | +154,086 | 0.03 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 5,140,239 | 5,290,191 | +149,952 | 0.09 | 0.08 | -0.00 | buy |
| MORGAN STANLEY | 2,894,529 | 3,023,867 | +129,338 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,349,783 | 2,473,120 | +123,337 | 0.06 | 0.06 | -0.00 | buy |
| Gotham Asset Management, LLC | 70,788 | 192,188 | +121,400 | 0.03 | 0.07 | +0.04 | buy |
| REAVES W H & CO INC | 964,012 | 1,084,664 | +120,652 | 1.79 | 1.89 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 4,724,321 | 4,823,992 | +99,671 | 0.23 | 0.22 | -0.01 | buy |
| FMR LLC | 4,840,941 | 4,933,452 | +92,511 | 0.03 | 0.03 | -0.00 | buy |
| Bridgewater Associates, LP | 37,699 | 123,691 | +85,992 | 0.02 | 0.05 | +0.03 | buy |
| Verition Fund Management LLC | 203,355 | 286,031 | +82,676 | 0.15 | 0.18 | +0.03 | buy |
| SEI INVESTMENTS CO | 295,281 | 373,127 | +77,846 | 0.03 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 307,983 | 384,068 | +76,085 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL PLC | 8,961 | 82,942 | +73,981 | 0.01 | 0.07 | +0.06 | buy |
| Quantinno Capital Management LP | 135,872 | 205,308 | +69,436 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,283,529 | 6,352,441 | +68,912 | 0.16 | 0.15 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27,379 | 92,993 | +65,614 | 0.00 | 0.00 | 0.00 | buy |
| Resolution Capital Ltd | 28,794 | 89,721 | +60,927 | 0.06 | 0.20 | +0.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 76,077 | 127,809 | +51,732 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 96,452 | 133,046 | +36,594 | 0.01 | 0.02 | +0.00 | buy |
| National Pension Service | 335,287 | 371,365 | +36,078 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,092,453 | 1,118,342 | +25,889 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Asset Management Inc | 141,142 | 166,768 | +25,626 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 543,726 | 568,721 | +24,995 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,735,082 | 1,757,442 | +22,360 | 0.03 | 0.03 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 112,503 | 134,280 | +21,777 | 0.04 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 47,492 | 66,587 | +19,095 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 81,397 | 100,083 | +18,686 | 0.01 | 0.02 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 1,695 | 20,075 | +18,380 | 0.01 | 0.11 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 340,314 | 358,044 | +17,730 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 210,432 | 227,952 | +17,520 | 0.05 | 0.04 | -0.00 | buy |
| Horizon Investments, LLC | 8,976 | 26,312 | +17,336 | 0.01 | 0.03 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 8,935 | 25,309 | +16,374 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 302,774 | 319,118 | +16,344 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 91,619 | 107,709 | +16,090 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 34,972 | 49,874 | +14,902 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 121,331 | 134,218 | +12,887 | 0.04 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 155,001 | 167,433 | +12,432 | 0.05 | 0.05 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 65,931 | 77,848 | +11,917 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 35,739 | 46,150 | +10,411 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,517 | 22,926 | +10,409 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,900 | 69,125 | +10,225 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 10,063 | 19,872 | +9,809 | 0.02 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 22,792 | 31,968 | +9,176 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 36,257 | 44,594 | +8,337 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 98,215 | 106,533 | +8,318 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39,652 | 47,903 | +8,251 | 0.02 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,135 | 22,315 | +8,180 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 8,866 | 16,775 | +7,909 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 68,073 | 75,654 | +7,581 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 317,394 | 324,845 | +7,451 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 116,617 | 123,746 | +7,129 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,327 | 12,329 | +7,002 | 0.04 | 0.06 | +0.02 | buy |
| Corient Private Wealth LLC | 41,257 | 48,157 | +6,900 | 0.01 | 0.01 | -0.00 | buy |
| Fulcrum Asset Management LLP | 34,503 | 40,774 | +6,271 | 1.00 | 1.14 | +0.14 | buy |
| Bank of New York Mellon Corp | 1,540,081 | 1,546,189 | +6,108 | 0.03 | 0.03 | -0.00 | buy |
| Allworth Financial LP | 33,145 | 39,205 | +6,060 | 0.02 | 0.02 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 86,512 | 92,529 | +6,017 | 0.28 | 0.28 | +0.00 | buy |
| MUFG Securities EMEA plc | 5,176 | 11,098 | +5,922 | 0.01 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 12,912 | 18,358 | +5,446 | 0.02 | 0.02 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 77,315 | 82,629 | +5,314 | 0.09 | 0.09 | +0.00 | buy |
| Avestar Capital, LLC | 8,222 | 13,284 | +5,062 | 0.06 | 0.09 | +0.03 | buy |
| NEOS Investment Management LLC | 26,708 | 31,667 | +4,959 | 0.02 | 0.02 | -0.00 | buy |
| Hudson Bay Capital Management LP | 277,952 | 282,791 | +4,839 | 0.18 | 0.16 | -0.01 | buy |
| Cornerstone Wealth Management, LLC | 24,236 | 28,871 | +4,635 | 0.14 | 0.15 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,856 | 7,845 | +3,989 | 0.01 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,424 | 71,395 | +3,971 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 31,518 | 35,402 | +3,884 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 34,006 | 37,624 | +3,618 | 0.02 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 26,977 | 30,443 | +3,466 | 0.10 | 0.10 | +0.00 | buy |
| AlphaCore Capital LLC | 627 | 3,963 | +3,336 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 1,648 | 4,926 | +3,278 | 0.08 | 0.37 | +0.28 | buy |
| Qtron Investments LLC | 6,627 | 9,863 | +3,236 | 0.09 | 0.13 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 4,569 | 7,804 | +3,235 | 0.01 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 67,751 | 70,985 | +3,234 | 0.02 | 0.02 | -0.00 | buy |
| Callan Family Office, LLC | 6,540 | 9,753 | +3,213 | 0.02 | 0.02 | -0.00 | buy |
| M&T BANK CORP | 19,580 | 22,735 | +3,155 | 0.01 | 0.01 | +0.00 | buy |
| Magellan Asset Management Ltd | 225,722 | 228,779 | +3,057 | 0.28 | 0.28 | -0.00 | buy |
| ALPS ADVISORS INC | 8,717 | 11,723 | +3,006 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 4,171 | 7,177 | +3,006 | 0.03 | 0.04 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,409 | 27,388 | +2,979 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 48,650 | 51,569 | +2,919 | 0.02 | 0.01 | -0.00 | buy |
| Alamea Verwaltungs GmbH | 9,563 | 12,386 | +2,823 | 0.68 | 0.86 | +0.18 | buy |
| Atria Investments, Inc | 18,011 | 20,664 | +2,653 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 68,679 | 71,315 | +2,636 | 0.05 | 0.05 | -0.00 | buy |
| Hilltop National Bank | 205 | 2,600 | +2,395 | 0.01 | 0.06 | +0.06 | buy |