| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 59,388,699 | 64,537,467 | +5,148,768 | 0.09 | 0.08 | -0.01 | buy |
| STATE STREET CORP | 41,574,381 | 43,633,749 | +2,059,368 | 0.13 | 0.11 | -0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 20,373,418 | +20,373,418 | 0.00 | 0.24 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,368,622 | 20,373,418 | +2,004,796 | 0.25 | 0.24 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,122,850 | 17,439,867 | +317,017 | 0.10 | 0.08 | -0.02 | buy |
| Capital International Investors | 13,116,823 | 17,204,063 | +4,087,240 | 0.28 | 0.31 | +0.03 | buy |
| MORGAN STANLEY | 12,588,158 | 11,886,409 | -701,749 | 0.07 | 0.05 | -0.01 | sell |
| First Eagle Investment Management, LLC | 11,679,175 | 11,834,827 | +155,652 | 1.79 | 1.69 | -0.10 | buy |
| UBS Group AG | 12,710,262 | 11,588,291 | -1,121,971 | 0.20 | 0.16 | -0.04 | sell |
| Invesco Ltd. | 9,480,309 | 9,450,410 | -29,899 | 0.11 | 0.06 | -0.04 | sell |
| NORGES BANK | 0 | 6,606,241 | +6,606,241 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 5,921,739 | 6,590,324 | +668,585 | 0.07 | 0.06 | -0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 6,092,659 | 6,343,979 | +251,320 | 5.74 | 5.61 | -0.13 | buy |
| Capital Research Global Investors | 6,264,969 | 6,319,376 | +54,407 | 0.09 | 0.08 | -0.01 | buy |
| NORTHERN TRUST CORP | 6,242,936 | 6,187,568 | -55,368 | 0.07 | 0.06 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,552,597 | 5,954,419 | +401,822 | 0.10 | 0.09 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 6,736,519 | 5,497,115 | -1,239,404 | 0.20 | 0.14 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 5,504,989 | 5,427,251 | -77,738 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 5,063,631 | 5,117,692 | +54,061 | 0.03 | 0.03 | -0.01 | buy |
| Clearbridge Investments, LLC | 4,912,420 | 4,716,213 | -196,207 | 0.39 | 0.34 | -0.05 | sell |
| Bank of New York Mellon Corp | 4,579,620 | 4,678,654 | +99,034 | 0.08 | 0.07 | -0.01 | buy |
| Legal & General Group Plc | 4,818,244 | 4,485,680 | -332,564 | 0.10 | 0.08 | -0.02 | sell |
| Amundi | 4,154,091 | 4,443,388 | +289,297 | 0.10 | 0.09 | -0.01 | buy |
| Nuveen, LLC | 4,458,286 | 3,970,562 | -487,724 | 0.11 | 0.08 | -0.03 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,864,461 | 3,864,249 | -212 | 6.70 | 6.59 | -0.11 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,665,297 | 3,710,704 | +45,407 | 0.07 | 0.06 | -0.01 | buy |
| ROYAL BANK OF CANADA | 3,202,889 | 3,359,242 | +156,353 | 0.05 | 0.05 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,688,369 | 2,912,178 | +223,809 | 0.33 | 0.30 | -0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 2,354,175 | +2,354,175 | 0.00 | 1.30 | +1.30 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,644,681 | 2,309,312 | -335,369 | 0.59 | 0.44 | -0.15 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,170,049 | 2,247,893 | +77,844 | 0.06 | 0.05 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,282,936 | 1,946,481 | -336,455 | 0.15 | 0.10 | -0.05 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2,347,628 | 1,900,118 | -447,510 | 7.50 | 5.94 | -1.56 | sell |
| Swiss National Bank | 1,846,653 | 1,777,053 | -69,600 | 0.10 | 0.08 | -0.02 | sell |
| Energy Income Partners, LLC | 1,688,741 | 1,761,507 | +72,766 | 2.46 | 2.41 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 1,750,802 | 1,743,174 | -7,628 | 0.03 | 0.03 | -0.01 | sell |
| LPL Financial LLC | 1,674,485 | 1,662,568 | -11,917 | 0.04 | 0.03 | -0.01 | sell |
| Aberdeen Group plc | 1,212,619 | 1,555,319 | +342,700 | 0.18 | 0.19 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,422,835 | 1,539,821 | +116,986 | 0.09 | 0.07 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,515,987 | 1,518,291 | +2,304 | 1.00 | 0.99 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,153,882 | 1,508,773 | -645,109 | 0.10 | 0.06 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,214,390 | 1,493,429 | +279,039 | 0.07 | 0.07 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,589,146 | 1,451,667 | -137,479 | 0.03 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,129,934 | 1,432,260 | +302,326 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,703,337 | 1,378,461 | -324,876 | 0.16 | 0.11 | -0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,375,659 | 1,376,110 | +451 | 0.08 | 0.07 | -0.01 | buy |
| Russell Investments Group, Ltd. | 1,484,288 | 1,291,756 | -192,532 | 0.14 | 0.10 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,143,970 | 1,211,333 | +67,363 | 0.03 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 1,527,590 | 1,205,489 | -322,101 | 0.05 | 0.03 | -0.02 | sell |
| RHUMBLINE ADVISERS | 1,192,368 | 1,191,911 | -457 | 0.09 | 0.08 | -0.01 | sell |
| Recurrent Investment Advisors LLC | 1,156,034 | 1,159,957 | +3,923 | 6.29 | 6.26 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,106,321 | 1,144,035 | +37,714 | 0.06 | 0.06 | -0.01 | buy |
| Tidal Investments LLC | 1,215,016 | 1,133,296 | -81,720 | 0.34 | 0.24 | -0.10 | sell |
| National Pension Service | 1,004,115 | 1,036,354 | +32,239 | 0.07 | 0.06 | -0.01 | buy |
| Sourcerock Group LLC | 1,016,145 | 1,020,925 | +4,780 | 3.86 | 4.62 | +0.75 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,030,679 | 994,844 | -35,835 | 0.97 | 0.82 | -0.15 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,069,900 | 985,900 | -84,000 | 4.81 | 3.84 | -0.98 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 942,470 | 964,129 | +21,659 | 0.66 | 0.41 | -0.24 | buy |
| Cetera Investment Advisers | 916,445 | 941,516 | +25,071 | 0.09 | 0.07 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 906,045 | 926,836 | +20,791 | 0.08 | 0.07 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,004,077 | 914,870 | -89,207 | 0.46 | 0.39 | -0.08 | sell |
| CANADA LIFE ASSURANCE Co | 879,125 | 914,482 | +35,357 | 0.14 | 0.13 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,551,700 | 912,865 | -1,638,835 | 0.03 | 0.01 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 869,854 | 910,099 | +40,245 | 0.08 | 0.07 | -0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 292,800 | 889,145 | +596,345 | 0.39 | 1.08 | +0.68 | buy |
| JONES FINANCIAL COMPANIES LLLP | 776,895 | 866,119 | +89,224 | 0.04 | 0.03 | -0.00 | buy |
| FMR LLC | 825,749 | 862,763 | +37,014 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 846,675 | 848,375 | +1,700 | 0.52 | 0.47 | -0.05 | buy |
| Advisors Capital Management, LLC | 823,359 | 843,437 | +20,078 | 0.87 | 0.78 | -0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 782,380 | 798,176 | +15,796 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 700,626 | 778,102 | +77,476 | 0.03 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 784,121 | 762,709 | -21,412 | 0.04 | 0.03 | -0.01 | sell |
| Focus Partners Wealth | 662,040 | 759,375 | +97,335 | 0.07 | 0.07 | +0.00 | buy |
| Bollard Group LLC | 721,832 | 750,404 | +28,572 | 1.99 | 1.99 | -0.01 | buy |
| AVIVA PLC | 736,494 | 735,504 | -990 | 0.11 | 0.09 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 715,001 | 733,063 | +18,062 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 544,471 | 715,669 | +171,198 | 0.03 | 0.03 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 749,150 | 701,194 | -47,956 | 0.09 | 0.08 | -0.01 | sell |
| ALPS ADVISORS INC | 668,972 | 688,220 | +19,248 | 0.28 | 0.28 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 562,698 | 665,355 | +102,657 | 0.15 | 0.11 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 651,083 | 660,095 | +9,012 | 0.02 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 46,081 | 654,487 | +608,406 | 0.03 | 0.40 | +0.37 | buy |
| Tredje AP-fonden | 865,250 | 652,699 | -212,551 | 0.43 | 0.26 | -0.17 | sell |
| BAHL & GAYNOR INC | 678,115 | 648,734 | -29,381 | 0.31 | 0.26 | -0.05 | sell |
| Maryland State Retirement & Pension System | 598,447 | 631,175 | +32,728 | 1.10 | 0.94 | -0.16 | buy |
| AMERIPRISE FINANCIAL INC | 653,525 | 614,074 | -39,451 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 632,662 | 599,184 | -33,478 | 0.04 | 0.03 | -0.01 | sell |
| M&G Plc | 753,104 | 565,430 | -187,674 | 0.35 | 0.24 | -0.11 | sell |
| Quantinno Capital Management LP | 434,418 | 558,381 | +123,963 | 0.07 | 0.06 | -0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 539,930 | 551,498 | +11,568 | 0.95 | 0.85 | -0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 39,521 | 551,389 | +511,868 | 0.01 | 0.07 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 573,729 | 550,118 | -23,611 | 0.31 | 0.27 | -0.04 | sell |
| NEOS Investment Management LLC | 347,088 | 524,424 | +177,336 | 0.16 | 0.17 | +0.01 | buy |
| Assenagon Asset Management S.A. | 286,784 | 512,143 | +225,359 | 0.04 | 0.06 | +0.02 | buy |
| HighTower Advisors, LLC | 537,608 | 510,810 | -26,798 | 0.05 | 0.04 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 519,402 | 510,017 | -9,385 | 0.09 | 0.07 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 490,760 | 478,885 | -11,875 | 0.09 | 0.08 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 485,627 | 476,950 | -8,677 | 0.08 | 0.06 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 401,694 | 463,433 | +61,739 | 0.06 | 0.06 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 461,743 | 461,743 | 0 | 3.38 | 2.64 | -0.74 | hold |