| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 75,196,969 | 76,510,971 | +1,314,002 | 0.13 | 0.10 | -0.03 | buy |
| BlackRock, Inc. | 57,462,910 | 56,564,375 | -898,535 | 0.12 | 0.09 | -0.03 | sell |
| STATE STREET CORP | 38,351,569 | 37,891,018 | -460,551 | 0.16 | 0.12 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,957,230 | 21,570,904 | +613,674 | 0.39 | 0.30 | -0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,445,046 | 15,800,797 | +355,751 | 0.12 | 0.09 | -0.03 | buy |
| MORGAN STANLEY | 10,883,501 | 11,269,194 | +385,693 | 0.08 | 0.06 | -0.02 | buy |
| Invesco Ltd. | 8,339,939 | 8,386,831 | +46,892 | 0.16 | 0.12 | -0.04 | buy |
| NORGES BANK | 5,434,891 | 6,894,922 | +1,460,031 | 0.08 | 0.07 | -0.01 | buy |
| NORTHERN TRUST CORP | 6,879,863 | 6,453,579 | -426,284 | 0.10 | 0.07 | -0.03 | sell |
| First Eagle Investment Management, LLC | 2,710,917 | 6,256,173 | +3,545,256 | 0.57 | 1.02 | +0.45 | buy |
| DEUTSCHE BANK AG\ | 8,488,157 | 5,690,700 | -2,797,457 | 0.33 | 0.17 | -0.16 | sell |
| Boston Partners | 3,584,236 | 5,509,100 | +1,924,864 | 0.43 | 0.50 | +0.07 | buy |
| UBS Group AG | 6,163,471 | 5,383,285 | -780,186 | 0.14 | 0.09 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,553,232 | 5,187,850 | +634,618 | 0.12 | 0.09 | -0.03 | buy |
| Legal & General Group Plc | 4,995,363 | 5,137,693 | +142,330 | 0.13 | 0.10 | -0.03 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 7,171,795 | 5,129,862 | -2,041,933 | 8.60 | 5.46 | -3.14 | sell |
| JPMORGAN CHASE & CO | 4,393,035 | 5,080,845 | +687,810 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 4,727,250 | 4,840,798 | +113,548 | 0.09 | 0.07 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,663,240 | 4,729,344 | +66,104 | 0.11 | 0.09 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 4,468,949 | 4,516,385 | +47,436 | 0.04 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,165,019 | 4,405,298 | -759,721 | 0.10 | 0.06 | -0.04 | sell |
| Nuveen, LLC | 4,439,980 | 4,277,196 | -162,784 | 0.13 | 0.10 | -0.04 | sell |
| Amundi | 5,242,524 | 4,208,918 | -1,033,606 | 0.18 | 0.12 | -0.06 | sell |
| JANUS HENDERSON GROUP PLC | 3,248,959 | 3,562,114 | +313,155 | 0.18 | 0.14 | -0.03 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,787,580 | 3,458,508 | +670,928 | 6.10 | 6.56 | +0.46 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,388,987 | 3,431,071 | -2,957,916 | 0.12 | 0.05 | -0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,851,770 | 2,891,624 | +39,854 | 0.03 | 0.03 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,820,199 | 2,793,834 | +973,635 | 0.47 | 0.53 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 2,649,529 | 2,669,742 | +20,213 | 0.44 | 0.39 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,193,010 | 2,588,532 | +395,522 | 0.27 | 0.23 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,590,086 | 2,523,315 | -66,771 | 0.55 | 0.40 | -0.15 | sell |
| Qube Research & Technologies Ltd | 23,000 | 2,439,423 | +2,416,423 | 0.00 | 0.28 | +0.27 | buy |
| Squarepoint Ops LLC | 1,139,630 | 2,367,340 | +1,227,710 | 0.28 | 0.43 | +0.15 | buy |
| ClearBridge Investments Ltd | 2,216,285 | 2,236,877 | +20,592 | 5.71 | 4.00 | -1.71 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2,074,794 | 2,130,173 | +55,379 | 7.93 | 6.90 | -1.03 | buy |
| ROYAL BANK OF CANADA | 2,222,527 | 2,014,911 | -207,616 | 0.05 | 0.03 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,380,253 | 1,936,535 | -443,718 | 1.78 | 1.14 | -0.64 | sell |
| Energy Income Partners, LLC | 2,245,182 | 1,891,864 | -353,318 | 4.26 | 3.03 | -1.23 | sell |
| Swiss National Bank | 1,750,953 | 1,890,753 | +139,800 | 0.12 | 0.09 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,577,433 | 1,856,140 | -721,293 | 0.10 | 0.05 | -0.04 | sell |
| Clearbridge Investments, LLC | 1,971,613 | 1,780,818 | -190,795 | 0.17 | 0.12 | -0.05 | sell |
| Man Group plc | 397,641 | 1,558,993 | +1,161,352 | 0.12 | 0.28 | +0.16 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,551,655 | 1,499,792 | -51,863 | 0.11 | 0.08 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 1,303,211 | 1,493,672 | +190,461 | 0.11 | 0.10 | -0.02 | buy |
| LPL Financial LLC | 1,367,411 | 1,451,322 | +83,911 | 0.05 | 0.04 | -0.01 | buy |
| BROOKFIELD Corp /ON/ | 1,280,205 | 1,398,762 | +118,557 | 0.17 | 0.14 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,538,938 | 1,386,414 | -152,524 | 0.04 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,124,860 | 1,365,285 | +240,425 | 0.09 | 0.09 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,087,920 | 1,356,299 | +268,379 | 0.07 | 0.06 | -0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,138,825 | 1,324,916 | +186,091 | 6.97 | 6.57 | -0.40 | buy |
| BARCLAYS PLC | 1,280,509 | 1,253,738 | -26,771 | 0.06 | 0.04 | -0.02 | sell |
| RHUMBLINE ADVISERS | 1,238,477 | 1,242,492 | +4,015 | 0.11 | 0.09 | -0.03 | buy |
| Russell Investments Group, Ltd. | 1,100,247 | 1,215,140 | +114,893 | 0.15 | 0.13 | -0.02 | buy |
| Assenagon Asset Management S.A. | 342,793 | 1,204,508 | +861,715 | 0.06 | 0.16 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,107,513 | 1,191,322 | +83,809 | 0.10 | 0.08 | -0.02 | buy |
| Neuberger Berman Group LLC | 1,151,748 | 1,140,842 | -10,906 | 0.10 | 0.07 | -0.02 | sell |
| HSBC HOLDINGS PLC | 1,289,599 | 1,080,532 | -209,067 | 0.09 | 0.06 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 987,922 | 1,062,325 | +74,403 | 0.07 | 0.06 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,008,034 | 1,039,857 | +31,823 | 0.59 | 0.45 | -0.14 | buy |
| BAHL & GAYNOR INC | 1,042,492 | 1,023,642 | -18,850 | 0.53 | 0.42 | -0.10 | sell |
| M&G Plc | 778,671 | 959,103 | +180,432 | 0.37 | 0.43 | +0.06 | buy |
| MACQUARIE GROUP LTD | 829,656 | 952,369 | +122,713 | 0.10 | 0.10 | -0.01 | buy |
| Recurrent Investment Advisors LLC | 677,349 | 948,758 | +271,409 | 5.69 | 6.27 | +0.57 | buy |
| CITADEL ADVISORS LLC | 108,129 | 880,997 | +772,868 | 0.01 | 0.06 | +0.05 | buy |
| Bollard Group LLC | 753,588 | 852,626 | +99,038 | 1.96 | 1.59 | -0.37 | buy |
| GABELLI FUNDS LLC | 845,500 | 843,300 | -2,200 | 0.64 | 0.49 | -0.15 | sell |
| CANADA LIFE ASSURANCE Co | 818,117 | 838,394 | +20,277 | 0.14 | 0.11 | -0.03 | buy |
| National Pension Service | 1,442,605 | 833,946 | -608,659 | 0.14 | 0.06 | -0.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 949,784 | 822,632 | -127,152 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 740,553 | 783,996 | +43,443 | 0.04 | 0.03 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,161,191 | 767,723 | -393,468 | 1.35 | 0.74 | -0.61 | sell |
| FMR LLC | 1,234,732 | 754,414 | -480,318 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 791,214 | 742,428 | -48,786 | 0.02 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 687,459 | 722,818 | +35,359 | 0.07 | 0.05 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 757,606 | 720,589 | -37,017 | 0.08 | 0.06 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 687,495 | 719,429 | +31,934 | 0.10 | 0.08 | -0.02 | buy |
| Cetera Investment Advisers | 655,930 | 719,411 | +63,481 | 0.13 | 0.10 | -0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 702,802 | 697,858 | -4,944 | 1.64 | 1.23 | -0.41 | sell |
| D. E. Shaw & Co., Inc. | 514,192 | 687,296 | +173,104 | 0.06 | 0.06 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 674,710 | 683,129 | +8,419 | 0.02 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 721,558 | 664,218 | -57,340 | 0.05 | 0.04 | -0.02 | sell |
| Mirae Asset Global Investments Co., Ltd. | 600,720 | 658,947 | +58,227 | 0.24 | 0.19 | -0.05 | buy |
| Aberdeen Group plc | 557,666 | 653,794 | +96,128 | 0.11 | 0.09 | -0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 585,993 | 653,710 | +67,717 | 1.04 | 0.68 | -0.36 | buy |
| FRANKLIN RESOURCES INC | 231,257 | 649,743 | +418,486 | 0.01 | 0.01 | +0.01 | buy |
| AVIVA PLC | 727,347 | 623,216 | -104,131 | 0.17 | 0.11 | -0.07 | sell |
| BANK OF MONTREAL /CAN/ | 720,740 | 621,296 | -99,444 | 0.04 | 0.03 | -0.01 | sell |
| Advisors Capital Management, LLC | 583,611 | 614,181 | +30,570 | 0.90 | 0.69 | -0.21 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 624,981 | 602,975 | -22,006 | 0.06 | 0.04 | -0.01 | sell |
| Maryland State Retirement & Pension System | 555,206 | 593,282 | +38,076 | 1.31 | 1.06 | -0.25 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 584,790 | 585,337 | +547 | 0.52 | 0.39 | -0.14 | buy |
| REAVES W H & CO INC | 346,239 | 584,398 | +238,159 | 0.87 | 1.06 | +0.18 | buy |
| Pictet Asset Management Holding SA | 469,123 | 561,059 | +91,936 | 0.05 | 0.05 | -0.01 | buy |
| ALPS ADVISORS INC | 486,277 | 559,619 | +73,342 | 0.28 | 0.26 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 542,626 | 550,686 | +8,060 | 0.11 | 0.08 | -0.03 | buy |
| Sourcerock Group LLC | 200,194 | 544,474 | +344,280 | 1.12 | 2.32 | +1.20 | buy |
| EAGLE GLOBAL ADVISORS LLC | 557,070 | 540,517 | -16,553 | 2.28 | 1.79 | -0.49 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 535,683 | 520,515 | -15,168 | 0.11 | 0.08 | -0.03 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 805,599 | 490,929 | -314,670 | 1.22 | 0.61 | -0.62 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 470,587 | 482,193 | +11,606 | 0.05 | 0.03 | -0.02 | buy |