| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 57,158,685 | 59,388,699 | +2,230,014 | 0.07 | 0.09 | +0.02 | buy |
| STATE STREET CORP | 38,450,591 | 41,574,381 | +3,123,790 | 0.09 | 0.13 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,634,512 | 18,368,622 | -4,265,890 | 0.26 | 0.25 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 16,596,172 | 17,122,850 | +526,678 | 0.07 | 0.10 | +0.02 | 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 |
| MORGAN STANLEY | 10,702,909 | 12,588,158 | +1,885,249 | 0.05 | 0.07 | +0.02 | buy |
| First Eagle Investment Management, LLC | 11,365,304 | 11,679,175 | +313,871 | 1.47 | 1.79 | +0.32 | buy |
| Invesco Ltd. | 9,284,911 | 9,480,309 | +195,398 | 0.08 | 0.11 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 4,173,484 | 6,736,519 | +2,563,035 | 0.10 | 0.20 | +0.10 | buy |
| Capital Research Global Investors | 0 | 6,264,969 | +6,264,969 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 6,266,819 | 6,242,936 | -23,883 | 0.06 | 0.07 | +0.02 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 5,781,533 | 6,092,659 | +311,126 | 5.41 | 5.74 | +0.33 | buy |
| GOLDMAN SACHS GROUP INC | 6,843,908 | 5,921,739 | -922,169 | 0.07 | 0.07 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,364,717 | 5,552,597 | +187,880 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 5,232,285 | 5,504,989 | +272,704 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,933,869 | 5,063,631 | +1,129,762 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 4,435,030 | 4,912,420 | +477,390 | 0.26 | 0.39 | +0.13 | buy |
| Legal & General Group Plc | 4,900,671 | 4,818,244 | -82,427 | 0.08 | 0.10 | +0.02 | sell |
| Bank of New York Mellon Corp | 4,323,182 | 4,579,620 | +256,438 | 0.06 | 0.08 | +0.02 | buy |
| Nuveen, LLC | 4,868,076 | 4,458,286 | -409,790 | 0.09 | 0.11 | +0.02 | sell |
| Amundi | 3,528,919 | 4,154,091 | +625,172 | 0.07 | 0.10 | +0.03 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,631,025 | 3,864,461 | +233,436 | 6.06 | 6.70 | +0.64 | buy |
| JANUS HENDERSON GROUP PLC | 3,620,540 | 3,830,346 | +209,806 | 0.12 | 0.17 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,682,196 | 3,665,297 | -16,899 | 0.06 | 0.07 | +0.01 | sell |
| Blackstone Inc. | 3,524,100 | 3,415,203 | -108,897 | 1.13 | 1.26 | +0.14 | sell |
| ROYAL BANK OF CANADA | 2,306,880 | 3,202,889 | +896,009 | 0.03 | 0.05 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,547,639 | 2,688,369 | +140,730 | 0.28 | 0.33 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,297,858 | 2,644,681 | +346,823 | 0.40 | 0.59 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,754,113 | 2,551,700 | -202,413 | 0.02 | 0.03 | +0.00 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2,709,534 | 2,347,628 | -361,906 | 8.21 | 7.50 | -0.71 | sell |
| FIRST TRUST ADVISORS LP | 1,835,543 | 2,282,936 | +447,393 | 0.10 | 0.15 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,866,314 | 2,170,049 | +303,735 | 0.04 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,118,077 | 2,153,882 | +35,805 | 0.08 | 0.10 | +0.02 | buy |
| Swiss National Bank | 1,725,753 | 1,846,653 | +120,900 | 0.08 | 0.10 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,454,804 | 1,750,802 | +295,998 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,735,247 | 1,703,337 | -31,910 | 0.13 | 0.16 | +0.04 | sell |
| Energy Income Partners, LLC | 1,071,726 | 1,688,741 | +617,015 | 1.43 | 2.46 | +1.03 | buy |
| LPL Financial LLC | 1,631,171 | 1,674,485 | +43,314 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,978,402 | 1,589,146 | -1,389,256 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 1,245,452 | 1,527,590 | +282,138 | 0.04 | 0.05 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,770,938 | 1,515,987 | -254,951 | 1.06 | 1.00 | -0.06 | sell |
| Russell Investments Group, Ltd. | 1,240,714 | 1,484,288 | +243,574 | 0.10 | 0.14 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,321,218 | 1,422,835 | +101,617 | 0.07 | 0.09 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,445,575 | 1,375,659 | -69,916 | 0.06 | 0.08 | +0.02 | sell |
| Tidal Investments LLC | 51,570 | 1,215,016 | +1,163,446 | 0.02 | 0.34 | +0.33 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,183,675 | 1,214,390 | +30,715 | 0.06 | 0.07 | +0.02 | buy |
| Aberdeen Group plc | 957,663 | 1,212,619 | +254,956 | 0.11 | 0.18 | +0.07 | buy |
| RHUMBLINE ADVISERS | 1,214,322 | 1,192,368 | -21,954 | 0.07 | 0.09 | +0.02 | sell |
| Recurrent Investment Advisors LLC | 1,152,806 | 1,156,034 | +3,228 | 6.27 | 6.29 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 834,456 | 1,143,970 | +309,514 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,070,018 | 1,129,934 | +59,916 | 0.04 | 0.06 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,105,184 | 1,106,321 | +1,137 | 0.05 | 0.06 | +0.02 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,297,916 | 1,069,900 | -228,016 | 5.47 | 4.81 | -0.66 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 717,725 | 1,030,679 | +312,954 | 0.60 | 0.97 | +0.37 | buy |
| Sourcerock Group LLC | 740,760 | 1,016,145 | +275,385 | 3.12 | 3.86 | +0.75 | buy |
| National Pension Service | 964,800 | 1,004,115 | +39,315 | 0.05 | 0.07 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,079,800 | 1,004,077 | -75,723 | 0.40 | 0.46 | +0.06 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 776,943 | 942,470 | +165,527 | 0.48 | 0.66 | +0.18 | buy |
| Cetera Investment Advisers | 919,941 | 916,445 | -3,496 | 0.07 | 0.09 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 882,366 | 906,045 | +23,679 | 0.06 | 0.08 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 901,125 | 879,125 | -22,000 | 0.12 | 0.14 | +0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 807,387 | 869,854 | +62,467 | 0.05 | 0.08 | +0.02 | buy |
| Tredje AP-fonden | 0 | 865,250 | +865,250 | 0.00 | 0.43 | +0.43 | buy |
| GABELLI FUNDS LLC | 839,500 | 846,675 | +7,175 | 0.42 | 0.52 | +0.10 | 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 |
| PRINCIPAL FINANCIAL GROUP INC | 801,771 | 784,121 | -17,650 | 0.03 | 0.04 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 826,335 | 782,380 | -43,955 | 0.05 | 0.06 | +0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 547,983 | 776,895 | +228,912 | 0.02 | 0.04 | +0.01 | buy |
| M&G Plc | 1,022,253 | 753,104 | -269,149 | 0.39 | 0.35 | -0.04 | sell |
| BROOKFIELD Corp /ON/ | 883,496 | 749,150 | -134,346 | 0.08 | 0.09 | +0.01 | sell |
| AVIVA PLC | 715,069 | 736,494 | +21,425 | 0.09 | 0.11 | +0.02 | buy |
| Bollard Group LLC | 627,215 | 721,832 | +94,617 | 1.21 | 1.99 | +0.78 | buy |
| FRANKLIN RESOURCES INC | 689,240 | 715,001 | +25,761 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 685,890 | 709,536 | +23,646 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 766,062 | 700,626 | -65,436 | 0.02 | 0.03 | +0.00 | sell |
| BAHL & GAYNOR INC | 745,494 | 678,115 | -67,379 | 0.28 | 0.31 | +0.03 | sell |
| ALPS ADVISORS INC | 667,888 | 668,972 | +1,084 | 0.29 | 0.28 | -0.00 | buy |
| Focus Partners Wealth | 624,685 | 662,040 | +37,355 | 0.05 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 607,742 | 653,525 | +45,783 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 667,167 | 651,083 | -16,084 | 0.02 | 0.02 | +0.00 | sell |
| Neuberger Berman Group LLC | 905,543 | 632,662 | -272,881 | 0.05 | 0.04 | -0.01 | sell |
| Maryland State Retirement & Pension System | 624,177 | 598,447 | -25,730 | 0.94 | 1.10 | +0.15 | sell |
| Epoch Investment Partners, Inc. | 511,489 | 573,729 | +62,240 | 0.21 | 0.31 | +0.10 | buy |
| Mirae Asset Global Investments Co., Ltd. | 671,115 | 562,698 | -108,417 | 0.14 | 0.15 | +0.01 | sell |
| CITIGROUP INC | 582,959 | 544,471 | -38,488 | 0.03 | 0.03 | +0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 439,725 | 539,930 | +100,205 | 0.63 | 0.95 | +0.33 | buy |
| HighTower Advisors, LLC | 399,979 | 537,608 | +137,629 | 0.03 | 0.05 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 519,402 | 519,402 | 0 | 0.07 | 0.09 | +0.02 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 463,263 | 490,760 | +27,497 | 0.07 | 0.09 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 507,540 | 485,627 | -21,913 | 0.06 | 0.08 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 421,484 | 466,495 | +45,011 | 0.02 | 0.03 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 461,743 | +461,743 | 0.00 | 3.38 | +3.38 | buy |
| SG Americas Securities, LLC | 388,383 | 446,104 | +57,721 | 0.04 | 0.04 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 495,442 | 437,754 | -57,688 | 1.35 | 1.43 | +0.08 | sell |
| Quantinno Capital Management LP | 323,507 | 434,418 | +110,911 | 0.05 | 0.07 | +0.02 | buy |
| SIR Capital Management, L.P. | 472,588 | 433,188 | -39,400 | 3.84 | 3.66 | -0.19 | sell |
| Allspring Global Investments Holdings, LLC | 419,479 | 420,787 | +1,308 | 0.05 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 318,081 | 420,463 | +102,382 | 0.02 | 0.03 | +0.01 | buy |