| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,408,725 | 16,588,041 | +4,179,316 | 0.22 | 0.31 | +0.09 | buy |
| MORGAN STANLEY | 8,583,975 | 9,501,399 | +917,424 | 0.05 | 0.06 | +0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,879,903 | 3,705,367 | +825,464 | 6.29 | 8.35 | +2.07 | buy |
| Covalis Capital LLP | 44,098 | 853,589 | +809,491 | 0.50 | 8.48 | +7.98 | buy |
| UBS Group AG | 3,786,586 | 4,375,815 | +589,229 | 0.11 | 0.12 | +0.01 | buy |
| Cetera Investment Advisers | 130,873 | 615,276 | +484,403 | 0.07 | 0.12 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 391,330 | 840,350 | +449,020 | 0.18 | 0.42 | +0.24 | buy |
| ROYAL BANK OF CANADA | 1,352,478 | 1,791,593 | +439,115 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,847,397 | 13,257,872 | +410,475 | 0.09 | 0.10 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,820,138 | 2,225,179 | +405,041 | 0.01 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 3,086,559 | 3,465,068 | +378,509 | 0.52 | 0.63 | +0.11 | buy |
| Verition Fund Management LLC | 195,016 | 545,784 | +350,768 | 0.14 | 0.42 | +0.28 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 693,381 | 1,042,055 | +348,674 | 0.59 | 1.00 | +0.41 | buy |
| AMERICAN CENTURY COMPANIES INC | 328,047 | 670,408 | +342,361 | 0.02 | 0.03 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 67,495 | 389,032 | +321,537 | 0.01 | 0.05 | +0.04 | buy |
| Energy Income Partners, LLC | 3,115,241 | 3,434,728 | +319,487 | 4.72 | 5.63 | +0.92 | buy |
| SIR Capital Management, L.P. | 0 | 305,408 | +305,408 | 0.00 | 2.47 | +2.47 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 294,588 | +294,588 | 0.00 | 0.02 | +0.02 | buy |
| Recurrent Investment Advisors LLC | 323,464 | 599,972 | +276,508 | 3.33 | 5.58 | +2.24 | buy |
| Korea Investment CORP | 136,969 | 400,795 | +263,826 | 0.03 | 0.08 | +0.06 | buy |
| SG Americas Securities, LLC | 76,710 | 323,579 | +246,869 | 0.06 | 0.13 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,060,347 | 1,264,771 | +204,424 | 0.12 | 0.16 | +0.04 | buy |
| IBEX WEALTH ADVISORS | 171 | 188,306 | +188,135 | 2.60 | 3.35 | +0.75 | buy |
| Qube Research & Technologies Ltd | 1,079 | 188,353 | +187,274 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,135,405 | 1,314,064 | +178,659 | 0.02 | 0.03 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 31,700 | 200,800 | +169,100 | 0.02 | 0.14 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 35,055 | 198,018 | +162,963 | 0.00 | 0.02 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 311,104 | 461,884 | +150,780 | 1.32 | 2.09 | +0.77 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,559 | 251,553 | +146,994 | 0.03 | 0.07 | +0.04 | buy |
| National Pension Service | 632,577 | 772,162 | +139,585 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 4,243,059 | 4,376,314 | +133,255 | 0.05 | 0.06 | +0.00 | buy |
| Aberdeen Group plc | 1,756,537 | 1,870,859 | +114,322 | 0.27 | 0.29 | +0.03 | buy |
| CITIGROUP INC | 525,973 | 635,986 | +110,013 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 582,064 | 683,665 | +101,601 | 0.07 | 0.08 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 575,671 | 673,101 | +97,430 | 0.07 | 0.07 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 96,635 | +96,635 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 446,125 | 535,341 | +89,216 | 0.03 | 0.04 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 432,669 | 516,123 | +83,454 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 99,702 | 182,398 | +82,696 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,147,862 | 1,230,021 | +82,159 | 0.11 | 0.12 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 120,101 | 201,428 | +81,327 | 0.02 | 0.03 | +0.02 | buy |
| Prosperity Consulting Group, LLC | 0 | 80,531 | +80,531 | 0.00 | 0.81 | +0.81 | buy |
| Edgestream Partners, L.P. | 3,197 | 81,071 | +77,874 | 0.02 | 0.32 | +0.31 | buy |
| Hudson Bay Capital Management LP | 0 | 72,345 | +72,345 | 0.00 | 0.05 | +0.05 | buy |
| Parallax Volatility Advisers, L.P. | 92,934 | 165,213 | +72,279 | 0.18 | 0.38 | +0.20 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 370,639 | 439,077 | +68,438 | 0.07 | 0.09 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,954,827 | 3,023,216 | +68,389 | 0.08 | 0.09 | +0.00 | buy |
| Legal & General Group Plc | 5,086,979 | 5,154,814 | +67,835 | 0.11 | 0.12 | +0.01 | buy |
| L & S Advisors Inc | 27,410 | 94,900 | +67,490 | 0.23 | 0.86 | +0.63 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 229,229 | 294,637 | +65,408 | 0.05 | 0.06 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 714,948 | 778,185 | +63,237 | 0.06 | 0.07 | +0.01 | buy |
| PRUDENTIAL PLC | 17,555 | 78,333 | +60,778 | 0.01 | 0.05 | +0.04 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 54,882 | +54,882 | 0.00 | 0.35 | +0.35 | buy |
| Del-Sette Capital Management, LLC | 0 | 54,212 | +54,212 | 0.00 | 3.57 | +3.57 | buy |
| AXA S.A. | 120,365 | 172,016 | +51,651 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 68,885 | 118,015 | +49,130 | 0.01 | 0.02 | +0.01 | buy |
| Oxler Private Wealth LLC | 0 | 45,630 | +45,630 | 0.00 | 1.43 | +1.43 | buy |
| Pearl River Capital, LLC | 6,032 | 49,948 | +43,916 | 0.07 | 0.63 | +0.56 | buy |
| Inscription Capital, LLC | 0 | 43,650 | +43,650 | 0.00 | 0.58 | +0.58 | buy |
| State of Tennessee, Department of Treasury | 119,295 | 162,403 | +43,108 | 0.03 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 1,136,617 | 1,179,384 | +42,767 | 0.05 | 0.05 | +0.00 | buy |
| LBP AM SA | 165,195 | 205,764 | +40,569 | 0.26 | 0.66 | +0.40 | buy |
| Global Assets Advisory, LLC | 0 | 39,855 | +39,855 | 0.00 | 0.02 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 39,728 | +39,728 | 0.00 | 0.20 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12 | 39,086 | +39,074 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 37,854 | +37,854 | 0.00 | 0.03 | +0.03 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 304,464 | 340,421 | +35,957 | 0.74 | 0.90 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 326,785 | 361,862 | +35,077 | 0.06 | 0.07 | +0.01 | buy |
| Ausbil Investment Management Ltd | 0 | 34,906 | +34,906 | 0.00 | 1.39 | +1.39 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 72,621 | 107,313 | +34,692 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 49,917 | 82,565 | +32,648 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 15,786 | 47,430 | +31,644 | 0.00 | 0.02 | +0.01 | buy |
| Sprinkle Financial Consultants LLC | 41,133 | 72,088 | +30,955 | 2.94 | 4.93 | +1.99 | buy |
| 1832 Asset Management L.P. | 0 | 30,500 | +30,500 | 0.00 | 0.00 | +0.00 | buy |
| FFT WEALTH MANAGEMENT LLC | 0 | 29,432 | +29,432 | 0.00 | 0.20 | +0.20 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,076,078 | 2,101,744 | +25,666 | 1.23 | 1.32 | +0.09 | buy |
| D.A. DAVIDSON & CO. | 111,345 | 134,307 | +22,962 | 0.08 | 0.10 | +0.02 | buy |
| Creative Planning | 200,179 | 222,438 | +22,259 | 0.03 | 0.02 | -0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 22,220 | +22,220 | 0.00 | 0.35 | +0.35 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 220,556 | 240,008 | +19,452 | 2.41 | 2.54 | +0.13 | buy |
| Mariner, LLC | 253,242 | 271,922 | +18,680 | 0.04 | 0.05 | +0.00 | buy |
| Ethic Inc. | 85,466 | 103,886 | +18,420 | 0.18 | 0.21 | +0.03 | buy |
| XTX Topco Ltd | 0 | 17,881 | +17,881 | 0.00 | 0.19 | +0.19 | buy |
| EARNEST PARTNERS LLC | 280,378 | 298,162 | +17,784 | 0.10 | 0.11 | +0.01 | buy |
| Sound Income Strategies, LLC | 188,839 | 205,992 | +17,153 | 1.10 | 1.23 | +0.13 | buy |
| Kestra Advisory Services, LLC | 116,238 | 132,866 | +16,628 | 0.07 | 0.06 | -0.00 | buy |
| Vident Advisory, LLC | 5,118 | 21,382 | +16,264 | 0.01 | 0.04 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 757,564 | 773,467 | +15,903 | 0.12 | 0.13 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,451 | +15,451 | 0.00 | 0.27 | +0.27 | buy |
| Banco Santander, S.A. | 0 | 15,055 | +15,055 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,004,904 | 1,019,737 | +14,833 | 0.05 | 0.06 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,766 | +14,766 | 0.00 | 0.07 | +0.07 | buy |
| UniSuper Management Pty Ltd | 5,373 | 19,628 | +14,255 | 0.00 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,244 | +14,244 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 49,042 | 63,100 | +14,058 | 0.01 | 0.01 | +0.00 | buy |
| GQG Partners LLC | 442,763 | 456,479 | +13,716 | 0.07 | 0.06 | -0.01 | buy |
| ING GROEP NV | 851,399 | 865,073 | +13,674 | 0.48 | 0.48 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,435 | 93,103 | +13,668 | 0.01 | 0.01 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 13,520 | +13,520 | 0.00 | 0.23 | +0.23 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,047 | +13,047 | 0.00 | 0.11 | +0.11 | buy |