| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 70,120,264 | 75,196,969 | +5,076,705 | 0.12 | 0.13 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 52,026 | 3,762,803 | +3,710,777 | 0.70 | 9.48 | +8.78 | buy |
| Boston Partners | 0 | 3,584,236 | +3,584,236 | 0.00 | 0.43 | +0.43 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,414,781 | 20,957,230 | +2,542,449 | 0.34 | 0.39 | +0.05 | buy |
| BlackRock, Inc. | 55,181,741 | 57,462,910 | +2,281,169 | 0.11 | 0.12 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,206,906 | 6,388,987 | +2,182,081 | 0.08 | 0.12 | +0.04 | buy |
| GQG Partners LLC | 1,235,012 | 3,065,067 | +1,830,055 | 0.18 | 0.48 | +0.30 | buy |
| Invesco Ltd. | 6,665,233 | 8,339,939 | +1,674,706 | 0.12 | 0.16 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,037,890 | 15,445,046 | +1,407,156 | 0.11 | 0.12 | +0.01 | buy |
| Amundi | 4,105,596 | 5,242,524 | +1,136,928 | 0.15 | 0.18 | +0.03 | buy |
| Squarepoint Ops LLC | 15,696 | 1,139,630 | +1,123,934 | 0.00 | 0.28 | +0.27 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 6,123,985 | 7,171,795 | +1,047,810 | 7.87 | 8.60 | +0.73 | buy |
| JPMORGAN CHASE & CO | 3,416,400 | 4,393,035 | +976,635 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,295,386 | 5,165,019 | +869,633 | 0.08 | 0.10 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 782,600 | +782,600 | 0.00 | 1.57 | +1.57 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,819,665 | 2,577,433 | +757,768 | 0.07 | 0.10 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,804,412 | 4,553,232 | +748,820 | 0.09 | 0.12 | +0.03 | buy |
| BROOKFIELD Corp /ON/ | 582,457 | 1,280,205 | +697,748 | 0.35 | 0.17 | -0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,981,786 | 4,663,240 | +681,454 | 0.10 | 0.11 | +0.02 | buy |
| MORGAN STANLEY | 10,246,611 | 10,883,501 | +636,890 | 0.07 | 0.08 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,785,160 | 2,380,253 | +595,093 | 1.38 | 1.78 | +0.40 | buy |
| D. E. Shaw & Co., Inc. | 7,477 | 514,192 | +506,715 | 0.00 | 0.06 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 2,163,969 | 2,649,529 | +485,560 | 0.40 | 0.44 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,109,454 | 2,590,086 | +480,632 | 0.45 | 0.55 | +0.10 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 342,234 | 805,599 | +463,365 | 0.61 | 1.22 | +0.61 | buy |
| ClearBridge Investments Ltd | 1,763,401 | 2,216,285 | +452,884 | 4.64 | 5.71 | +1.07 | buy |
| SIR Capital Management, L.P. | 0 | 440,714 | +440,714 | 0.00 | 3.84 | +3.84 | buy |
| Legal & General Group Plc | 4,618,984 | 4,995,363 | +376,379 | 0.12 | 0.13 | +0.01 | buy |
| NORTHERN TRUST CORP | 6,535,861 | 6,879,863 | +344,002 | 0.09 | 0.10 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 790,608 | 1,124,860 | +334,252 | 0.06 | 0.09 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,526,899 | 1,820,199 | +293,300 | 0.36 | 0.47 | +0.11 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 847,465 | 1,138,825 | +291,360 | 5.65 | 6.97 | +1.32 | buy |
| UBS Group AG | 5,872,724 | 6,163,471 | +290,747 | 0.13 | 0.14 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 267,629 | 557,070 | +289,441 | 1.10 | 2.28 | +1.18 | buy |
| BARCLAYS PLC | 991,165 | 1,280,509 | +289,344 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 828,075 | 1,100,247 | +272,172 | 0.11 | 0.15 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 327,240 | 584,790 | +257,550 | 0.29 | 0.52 | +0.24 | buy |
| TODD ASSET MANAGEMENT LLC | 448,631 | 702,802 | +254,171 | 1.08 | 1.64 | +0.56 | buy |
| Energy Income Partners, LLC | 1,993,240 | 2,245,182 | +251,942 | 4.11 | 4.26 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 1,055,104 | 1,303,211 | +248,107 | 0.09 | 0.11 | +0.02 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,563,757 | 2,787,580 | +223,823 | 6.07 | 6.10 | +0.04 | buy |
| Catalyst Capital Advisors LLC | 150,432 | 367,433 | +217,001 | 0.32 | 0.75 | +0.42 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 291,313 | 495,570 | +204,257 | 0.39 | 0.72 | +0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 4,265,394 | 4,468,949 | +203,555 | 0.04 | 0.04 | -0.00 | buy |
| Fractal Investments LLC | 224,076 | 426,290 | +202,214 | 3.44 | 5.88 | +2.44 | buy |
| AMERICAN CENTURY COMPANIES INC | 889,423 | 1,087,920 | +198,497 | 0.05 | 0.07 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 501,636 | 687,459 | +185,823 | 0.05 | 0.07 | +0.02 | buy |
| Pictet Asset Management Holding SA | 284,808 | 469,123 | +184,315 | 0.03 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 923,670 | 1,107,513 | +183,843 | 0.09 | 0.10 | +0.01 | buy |
| National Pension Service | 1,262,741 | 1,442,605 | +179,864 | 0.12 | 0.14 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 169,255 | +169,255 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,145,699 | 1,289,599 | +143,900 | 0.07 | 0.09 | +0.01 | buy |
| Edgestream Partners, L.P. | 6,897 | 146,259 | +139,362 | 0.03 | 0.49 | +0.46 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 131,241 | +131,241 | 0.00 | 0.75 | +0.75 | buy |
| Artemis Investment Management LLP | 0 | 122,674 | +122,674 | 0.00 | 0.19 | +0.19 | buy |
| Bank of New York Mellon Corp | 4,609,349 | 4,727,250 | +117,901 | 0.09 | 0.09 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,124,061 | 1,238,477 | +114,416 | 0.10 | 0.11 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,467 | 119,561 | +114,094 | 0.00 | 0.05 | +0.05 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,050,105 | 1,161,191 | +111,086 | 1.26 | 1.35 | +0.09 | buy |
| AVIVA PLC | 622,493 | 727,347 | +104,854 | 0.16 | 0.17 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 496,013 | 600,720 | +104,707 | 0.20 | 0.24 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 481,305 | 585,993 | +104,688 | 0.98 | 1.04 | +0.06 | buy |
| Swiss National Bank | 1,649,888 | 1,750,953 | +101,065 | 0.11 | 0.12 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 104,471 | 203,356 | +98,885 | 0.01 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 73,286 | 157,078 | +83,792 | 0.24 | 0.52 | +0.28 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,992,336 | 2,074,794 | +82,458 | 8.09 | 7.93 | -0.16 | buy |
| LPL Financial LLC | 1,286,993 | 1,367,411 | +80,418 | 0.05 | 0.05 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 165,693 | 241,322 | +75,629 | 0.02 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,150,256 | 2,222,527 | +72,271 | 0.05 | 0.05 | +0.00 | buy |
| ALPS ADVISORS INC | 414,948 | 486,277 | +71,329 | 0.26 | 0.28 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,237 | 100,803 | +68,566 | 0.03 | 0.10 | +0.07 | buy |
| Sourcerock Group LLC | 132,000 | 200,194 | +68,194 | 0.94 | 1.12 | +0.18 | buy |
| RR Advisors, LLC | 0 | 68,000 | +68,000 | 0.00 | 1.62 | +1.62 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 67,121 | +67,121 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 883,539 | 949,784 | +66,245 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 75,083 | 140,099 | +65,016 | 0.07 | 0.09 | +0.02 | buy |
| Foster Victor Wealth Advisors, LLC | 106,050 | 170,959 | +64,909 | 0.89 | 1.13 | +0.25 | buy |
| CANADA LIFE ASSURANCE Co | 754,750 | 818,117 | +63,367 | 0.13 | 0.14 | +0.01 | buy |
| Man Group plc | 335,653 | 397,641 | +61,988 | 0.10 | 0.12 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,790,760 | 2,851,770 | +61,010 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 292,589 | 353,504 | +60,915 | 0.05 | 0.06 | +0.01 | buy |
| NORGES BANK | 5,374,044 | 5,434,891 | +60,847 | 0.07 | 0.08 | +0.00 | buy |
| Mariner, LLC | 285,520 | 345,755 | +60,235 | 0.05 | 0.06 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 288,506 | 343,786 | +55,280 | 0.03 | 0.04 | +0.01 | buy |
| Renaissance Investment Group LLC | 0 | 55,154 | +55,154 | 0.00 | 1.33 | +1.33 | buy |
| Achmea Investment Management B.V. | 126,234 | 179,905 | +53,671 | 0.21 | 0.26 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 283,470 | 336,413 | +52,943 | 0.07 | 0.08 | +0.01 | buy |
| REAVES W H & CO INC | 294,624 | 346,239 | +51,615 | 0.78 | 0.87 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 240,665 | 290,937 | +50,272 | 0.05 | 0.06 | +0.01 | buy |
| XTX Topco Ltd | 21,772 | 71,466 | +49,694 | 0.18 | 0.36 | +0.18 | buy |
| SEI INVESTMENTS CO | 183,340 | 229,584 | +46,244 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 101,444 | 147,077 | +45,633 | 0.02 | 0.03 | +0.01 | buy |
| LMR Partners LLP | 193 | 45,647 | +45,454 | 0.00 | 0.09 | +0.09 | buy |
| AXA S.A. | 104,610 | 148,207 | +43,597 | 0.03 | 0.05 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 59,283 | 101,705 | +42,422 | 0.18 | 0.31 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 252,944 | 295,207 | +42,263 | 0.07 | 0.08 | +0.01 | buy |
| Maryland State Retirement & Pension System | 513,033 | 555,206 | +42,173 | 1.11 | 1.31 | +0.20 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 40,637 | +40,637 | 0.00 | 0.24 | +0.24 | buy |
| Walleye Trading LLC | 3,847 | 44,394 | +40,547 | 0.01 | 0.12 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 700,357 | 740,553 | +40,196 | 0.04 | 0.04 | +0.00 | buy |