| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 6,264,969 | +6,264,969 | 0.00 | 0.09 | +0.09 | buy |
| Capital International Investors | 7,979,597 | 13,116,823 | +5,137,226 | 0.09 | 0.28 | +0.19 | buy |
| UBS Group AG | 8,791,089 | 12,710,262 | +3,919,173 | 0.13 | 0.20 | +0.08 | buy |
| STATE STREET CORP | 38,450,591 | 41,574,381 | +3,123,790 | 0.09 | 0.13 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 4,173,484 | 6,736,519 | +2,563,035 | 0.10 | 0.20 | +0.10 | buy |
| BlackRock, Inc. | 57,158,685 | 59,388,699 | +2,230,014 | 0.07 | 0.09 | +0.02 | buy |
| MORGAN STANLEY | 10,702,909 | 12,588,158 | +1,885,249 | 0.05 | 0.07 | +0.02 | buy |
| Tidal Investments LLC | 51,570 | 1,215,016 | +1,163,446 | 0.02 | 0.34 | +0.33 | buy |
| JPMORGAN CHASE & CO | 3,933,869 | 5,063,631 | +1,129,762 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,306,880 | 3,202,889 | +896,009 | 0.03 | 0.05 | +0.03 | buy |
| Tredje AP-fonden | 0 | 865,250 | +865,250 | 0.00 | 0.43 | +0.43 | buy |
| Amundi | 3,528,919 | 4,154,091 | +625,172 | 0.07 | 0.10 | +0.03 | buy |
| Energy Income Partners, LLC | 1,071,726 | 1,688,741 | +617,015 | 1.43 | 2.46 | +1.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,596,172 | 17,122,850 | +526,678 | 0.07 | 0.10 | +0.02 | buy |
| Clearbridge Investments, LLC | 4,435,030 | 4,912,420 | +477,390 | 0.26 | 0.39 | +0.13 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 461,743 | +461,743 | 0.00 | 3.38 | +3.38 | buy |
| FIRST TRUST ADVISORS LP | 1,835,543 | 2,282,936 | +447,393 | 0.10 | 0.15 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,297,858 | 2,644,681 | +346,823 | 0.40 | 0.59 | +0.19 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 0 | 346,194 | +346,194 | 0.00 | 0.25 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,220 | 383,155 | +319,935 | 0.00 | 0.03 | +0.02 | buy |
| First Eagle Investment Management, LLC | 11,365,304 | 11,679,175 | +313,871 | 1.47 | 1.79 | +0.32 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 717,725 | 1,030,679 | +312,954 | 0.60 | 0.97 | +0.37 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 5,781,533 | 6,092,659 | +311,126 | 5.41 | 5.74 | +0.33 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 834,456 | 1,143,970 | +309,514 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,866,314 | 2,170,049 | +303,735 | 0.04 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,454,804 | 1,750,802 | +295,998 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 1,245,452 | 1,527,590 | +282,138 | 0.04 | 0.05 | +0.01 | buy |
| Sourcerock Group LLC | 740,760 | 1,016,145 | +275,385 | 3.12 | 3.86 | +0.75 | buy |
| BANK OF AMERICA CORP /DE/ | 5,232,285 | 5,504,989 | +272,704 | 0.03 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 143,100 | 413,700 | +270,600 | 0.02 | 0.06 | +0.04 | buy |
| Bank of New York Mellon Corp | 4,323,182 | 4,579,620 | +256,438 | 0.06 | 0.08 | +0.02 | buy |
| Aberdeen Group plc | 957,663 | 1,212,619 | +254,956 | 0.11 | 0.18 | +0.07 | buy |
| Verition Fund Management LLC | 8,279 | 256,190 | +247,911 | 0.00 | 0.22 | +0.22 | buy |
| Russell Investments Group, Ltd. | 1,240,714 | 1,484,288 | +243,574 | 0.10 | 0.14 | +0.04 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,631,025 | 3,864,461 | +233,436 | 6.06 | 6.70 | +0.64 | buy |
| JONES FINANCIAL COMPANIES LLLP | 547,983 | 776,895 | +228,912 | 0.02 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 120,639 | 347,088 | +226,449 | 0.05 | 0.16 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 3,620,540 | 3,830,346 | +209,806 | 0.12 | 0.17 | +0.05 | buy |
| Invesco Ltd. | 9,284,911 | 9,480,309 | +195,398 | 0.08 | 0.11 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,364,717 | 5,552,597 | +187,880 | 0.08 | 0.10 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 22,800 | 199,558 | +176,758 | 0.01 | 0.14 | +0.13 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 776,943 | 942,470 | +165,527 | 0.48 | 0.66 | +0.18 | buy |
| Premier Fund Managers Ltd | 0 | 154,600 | +154,600 | 0.00 | 1.02 | +1.02 | buy |
| FIFTH THIRD BANCORP | 22,312 | 166,487 | +144,175 | 0.01 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,547,639 | 2,688,369 | +140,730 | 0.28 | 0.33 | +0.05 | buy |
| HighTower Advisors, LLC | 399,979 | 537,608 | +137,629 | 0.03 | 0.05 | +0.02 | buy |
| Teamwork Financial Advisors, LLC | 0 | 123,115 | +123,115 | 0.00 | 1.24 | +1.24 | buy |
| Stolper Co | 126,188 | 248,207 | +122,019 | 2.73 | 0.34 | -2.39 | buy |
| Cinctive Capital Management LP | 30,558 | 151,837 | +121,279 | 0.13 | 0.90 | +0.77 | buy |
| Swiss National Bank | 1,725,753 | 1,846,653 | +120,900 | 0.08 | 0.10 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 276,023 | 388,887 | +112,864 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 323,507 | 434,418 | +110,911 | 0.05 | 0.07 | +0.02 | buy |
| Cyndeo Wealth Partners, LLC | 10,290 | 118,738 | +108,448 | 0.04 | 0.56 | +0.52 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 318,081 | 420,463 | +102,382 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,321,218 | 1,422,835 | +101,617 | 0.07 | 0.09 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 439,725 | 539,930 | +100,205 | 0.63 | 0.95 | +0.33 | buy |
| Bollard Group LLC | 627,215 | 721,832 | +94,617 | 1.21 | 1.99 | +0.78 | buy |
| JANE STREET GROUP, LLC | 19,770 | 112,468 | +92,698 | 0.00 | 0.01 | +0.01 | buy |
| L & S Advisors Inc | 0 | 84,385 | +84,385 | 0.00 | 0.96 | +0.96 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 39,584 | 123,811 | +84,227 | 0.00 | 0.01 | +0.01 | buy |
| AlTi Global, Inc. | 4,196 | 79,973 | +75,777 | 0.01 | 0.15 | +0.15 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 283,212 | 358,317 | +75,105 | 0.63 | 0.89 | +0.26 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 246,738 | 319,738 | +73,000 | 0.04 | 0.06 | +0.02 | buy |
| Cerity Partners LLC | 84,408 | 153,289 | +68,881 | 0.01 | 0.02 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 108,902 | 176,948 | +68,046 | 0.05 | 0.10 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 332,707 | 400,707 | +68,000 | 0.18 | 0.28 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 84,940 | 151,515 | +66,575 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 807,387 | 869,854 | +62,467 | 0.05 | 0.08 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 511,489 | 573,729 | +62,240 | 0.21 | 0.31 | +0.10 | buy |
| HSBC HOLDINGS PLC | 1,070,018 | 1,129,934 | +59,916 | 0.04 | 0.06 | +0.02 | buy |
| Waverly Advisors, LLC | 17,856 | 77,687 | +59,831 | 0.01 | 0.05 | +0.04 | buy |
| Boston Partners | 62,708 | 121,529 | +58,821 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 388,383 | 446,104 | +57,721 | 0.04 | 0.04 | +0.01 | buy |
| Vinva Investment Management Ltd | 0 | 57,617 | +57,617 | 0.00 | 0.07 | +0.07 | buy |
| MML INVESTORS SERVICES, LLC | 70,833 | 127,576 | +56,743 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 299,426 | 354,099 | +54,673 | 0.08 | 0.10 | +0.02 | buy |
| Ausbil Investment Management Ltd | 0 | 52,357 | +52,357 | 0.00 | 2.28 | +2.28 | buy |
| Ellsworth Advisors, LLC | 0 | 50,249 | +50,249 | 0.00 | 0.85 | +0.85 | buy |
| Vident Advisory, LLC | 91,508 | 141,527 | +50,019 | 0.06 | 0.11 | +0.05 | buy |
| GW HENSSLER & ASSOCIATES LTD | 88,588 | 136,647 | +48,059 | 0.31 | 0.58 | +0.27 | buy |
| NATIXIS ADVISORS, LLC | 329,689 | 375,954 | +46,265 | 0.03 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 70,653 | 116,769 | +46,116 | 0.03 | 0.05 | +0.02 | buy |
| Capital International, Inc./CA/ | 0 | 46,081 | +46,081 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 607,742 | 653,525 | +45,783 | 0.01 | 0.01 | +0.00 | buy |
| Stokes Capital Advisors, LLC | 3,301 | 48,496 | +45,195 | 0.06 | 0.98 | +0.93 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 421,484 | 466,495 | +45,011 | 0.02 | 0.03 | +0.01 | buy |
| Lido Advisors, LLC | 33,509 | 77,363 | +43,854 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 1,631,171 | 1,674,485 | +43,314 | 0.03 | 0.04 | +0.01 | buy |
| Ethic Inc. | 70,678 | 113,554 | +42,876 | 0.08 | 0.16 | +0.08 | buy |
| FMR LLC | 783,468 | 825,749 | +42,281 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 782,192 | 823,359 | +41,167 | 0.68 | 0.87 | +0.19 | buy |
| Kestra Advisory Services, LLC | 124,786 | 164,878 | +40,092 | 0.04 | 0.06 | +0.02 | buy |
| Farringdon Capital, Ltd. | 6,200 | 46,110 | +39,910 | 0.11 | 0.91 | +0.80 | buy |
| National Pension Service | 964,800 | 1,004,115 | +39,315 | 0.05 | 0.07 | +0.02 | buy |
| Maven Securities LTD | 0 | 38,974 | +38,974 | 0.00 | 0.20 | +0.20 | buy |
| Sciencast Management LP | 0 | 38,117 | +38,117 | 0.00 | 0.44 | +0.44 | buy |
| Mesirow Financial Investment Management, Inc. | 37,424 | 75,478 | +38,054 | 0.06 | 0.11 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 144,100 | 181,661 | +37,561 | 0.04 | 0.06 | +0.02 | buy |
| Focus Partners Wealth | 624,685 | 662,040 | +37,355 | 0.05 | 0.07 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 116,395 | 153,081 | +36,686 | 0.06 | 0.07 | +0.01 | buy |