| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 76,510,971 | 77,222,590 | +711,619 | 0.10 | 0.08 | -0.02 | buy |
| BlackRock, Inc. | 56,564,375 | 55,779,524 | -784,851 | 0.09 | 0.07 | -0.02 | sell |
| STATE STREET CORP | 37,891,018 | 37,801,944 | -89,074 | 0.12 | 0.10 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,570,904 | 22,035,264 | +464,360 | 0.30 | 0.26 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,800,797 | 16,077,426 | +276,629 | 0.09 | 0.07 | -0.02 | buy |
| MORGAN STANLEY | 11,269,194 | 11,513,056 | +243,862 | 0.06 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 8,386,831 | 8,919,098 | +532,267 | 0.12 | 0.10 | -0.01 | buy |
| First Eagle Investment Management, LLC | 6,256,173 | 7,769,215 | +1,513,042 | 1.02 | 1.03 | +0.01 | buy |
| UBS Group AG | 5,383,285 | 6,353,026 | +969,741 | 0.09 | 0.09 | -0.00 | buy |
| NORTHERN TRUST CORP | 6,453,579 | 6,326,888 | -126,691 | 0.07 | 0.06 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 4,405,298 | 6,040,277 | +1,634,979 | 0.06 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 5,690,700 | 5,633,052 | -57,648 | 0.17 | 0.14 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,729,344 | 5,433,178 | +703,834 | 0.09 | 0.09 | -0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 5,129,862 | 5,289,583 | +159,721 | 5.46 | 4.98 | -0.48 | buy |
| Legal & General Group Plc | 5,137,693 | 5,218,376 | +80,683 | 0.10 | 0.09 | -0.02 | buy |
| JPMORGAN CHASE & CO | 5,080,845 | 4,956,563 | -124,282 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 4,840,798 | 4,862,530 | +21,732 | 0.07 | 0.06 | -0.01 | buy |
| Nuveen, LLC | 4,277,196 | 4,131,429 | -145,767 | 0.10 | 0.08 | -0.02 | sell |
| Clearbridge Investments, LLC | 1,780,818 | 4,087,514 | +2,306,696 | 0.12 | 0.22 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 4,516,385 | 3,979,020 | -537,365 | 0.03 | 0.02 | -0.01 | sell |
| Amundi | 4,208,918 | 3,954,481 | -254,437 | 0.12 | 0.09 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,187,850 | 3,936,270 | -1,251,580 | 0.09 | 0.06 | -0.02 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,458,508 | 3,562,032 | +103,524 | 6.56 | 5.73 | -0.83 | buy |
| JANUS HENDERSON GROUP PLC | 3,562,114 | 3,558,727 | -3,387 | 0.14 | 0.12 | -0.02 | sell |
| Blackstone Inc. | 337,673 | 3,542,440 | +3,204,767 | 0.12 | 1.10 | +0.98 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,891,624 | 3,246,461 | +354,837 | 0.03 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,431,071 | 2,998,823 | -432,248 | 0.05 | 0.04 | -0.01 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2,130,173 | 2,703,955 | +573,782 | 6.90 | 8.06 | +1.16 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,523,315 | 2,384,078 | -139,237 | 0.40 | 0.28 | -0.12 | sell |
| CIBC Private Wealth Group LLC | 2,669,742 | 2,354,725 | -315,017 | 0.39 | 0.29 | -0.10 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 2,793,834 | 2,220,839 | -572,995 | 0.53 | 0.36 | -0.17 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,356,299 | 1,998,726 | +642,427 | 0.06 | 0.07 | +0.01 | buy |
| Qube Research & Technologies Ltd | 2,439,423 | 1,978,251 | -461,172 | 0.28 | 0.20 | -0.07 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,856,140 | 1,810,947 | -45,193 | 0.05 | 0.04 | -0.01 | sell |
| Energy Income Partners, LLC | 1,891,864 | 1,810,137 | -81,727 | 3.03 | 2.55 | -0.48 | sell |
| Swiss National Bank | 1,890,753 | 1,800,553 | -90,200 | 0.09 | 0.08 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,588,532 | 1,791,920 | -796,612 | 0.23 | 0.13 | -0.10 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,936,535 | 1,757,631 | -178,904 | 1.14 | 0.92 | -0.22 | sell |
| MACQUARIE GROUP LTD | 952,369 | 1,723,771 | +771,402 | 0.10 | 0.15 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,493,672 | 1,674,559 | +180,887 | 0.10 | 0.09 | -0.01 | buy |
| LPL Financial LLC | 1,451,322 | 1,543,615 | +92,293 | 0.04 | 0.03 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,499,792 | 1,500,009 | +217 | 0.08 | 0.06 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,386,414 | 1,452,468 | +66,054 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 2,367,340 | 1,428,391 | -938,949 | 0.43 | 0.22 | -0.20 | sell |
| ROYAL BANK OF CANADA | 2,014,911 | 1,352,680 | -662,231 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 1,253,738 | 1,326,215 | +72,477 | 0.04 | 0.04 | -0.01 | buy |
| RHUMBLINE ADVISERS | 1,242,492 | 1,239,190 | -3,302 | 0.09 | 0.07 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,191,322 | 1,232,062 | +40,740 | 0.08 | 0.06 | -0.01 | buy |
| Russell Investments Group, Ltd. | 1,215,140 | 1,232,011 | +16,871 | 0.13 | 0.10 | -0.02 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,324,916 | 1,116,916 | -208,000 | 6.57 | 4.63 | -1.95 | sell |
| Recurrent Investment Advisors LLC | 948,758 | 1,115,396 | +166,638 | 6.27 | 6.24 | -0.03 | buy |
| HSBC HOLDINGS PLC | 1,080,532 | 1,102,222 | +21,690 | 0.06 | 0.05 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,062,325 | 1,090,821 | +28,496 | 0.06 | 0.05 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,039,857 | 1,084,664 | +44,807 | 0.45 | 0.40 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,365,285 | 1,051,104 | -314,181 | 0.09 | 0.06 | -0.03 | sell |
| M&G Plc | 959,103 | 1,039,005 | +79,902 | 0.43 | 0.40 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 822,632 | 985,872 | +163,240 | 0.02 | 0.02 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 1,398,762 | 980,855 | -417,907 | 0.14 | 0.08 | -0.06 | sell |
| Neuberger Berman Group LLC | 1,140,842 | 967,106 | -173,736 | 0.07 | 0.05 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 24,917 | 924,930 | +900,013 | 0.00 | 0.12 | +0.12 | buy |
| Bollard Group LLC | 852,626 | 903,304 | +50,678 | 1.59 | 1.63 | +0.04 | buy |
| Cetera Investment Advisers | 719,411 | 895,266 | +175,855 | 0.10 | 0.08 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 838,394 | 893,919 | +55,525 | 0.11 | 0.09 | -0.02 | buy |
| National Pension Service | 833,946 | 857,949 | +24,003 | 0.06 | 0.05 | -0.01 | buy |
| GABELLI FUNDS LLC | 843,300 | 840,200 | -3,100 | 0.49 | 0.41 | -0.07 | sell |
| BAHL & GAYNOR INC | 1,023,642 | 817,707 | -205,935 | 0.42 | 0.30 | -0.13 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 602,975 | 816,104 | +213,129 | 0.04 | 0.05 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 720,589 | 794,437 | +73,848 | 0.06 | 0.05 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 767,723 | 791,311 | +23,588 | 0.74 | 0.65 | -0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 722,818 | 777,262 | +54,444 | 0.05 | 0.05 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 783,996 | 776,453 | -7,543 | 0.03 | 0.03 | -0.01 | sell |
| Advisors Capital Management, LLC | 614,181 | 759,241 | +145,060 | 0.69 | 0.69 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 742,428 | 737,202 | -5,226 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 719,429 | 702,530 | -16,899 | 0.08 | 0.07 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 653,710 | 702,045 | +48,335 | 0.68 | 0.49 | -0.19 | buy |
| BANK OF MONTREAL /CAN/ | 621,296 | 701,998 | +80,702 | 0.03 | 0.02 | -0.00 | buy |
| AVIVA PLC | 623,216 | 678,508 | +55,292 | 0.11 | 0.09 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 683,129 | 678,184 | -4,945 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 649,743 | 672,484 | +22,741 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 658,947 | 669,882 | +10,935 | 0.19 | 0.15 | -0.03 | buy |
| Aberdeen Group plc | 653,794 | 656,009 | +2,215 | 0.09 | 0.07 | -0.02 | buy |
| SIR Capital Management, L.P. | 425,405 | 654,973 | +229,568 | 3.10 | 4.29 | +1.19 | buy |
| ALPS ADVISORS INC | 559,619 | 654,162 | +94,543 | 0.26 | 0.27 | +0.00 | buy |
| Sourcerock Group LLC | 544,474 | 642,343 | +97,869 | 2.32 | 3.19 | +0.87 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 275,027 | 626,742 | +351,715 | 0.21 | 0.41 | +0.20 | buy |
| MARSHALL WACE, LLP | 164,003 | 626,165 | +462,162 | 0.02 | 0.05 | +0.03 | buy |
| Maryland State Retirement & Pension System | 593,282 | 614,673 | +21,391 | 1.06 | 0.94 | -0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 436,734 | 605,044 | +168,310 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 754,414 | 603,555 | -150,859 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 1,204,508 | 587,451 | -617,057 | 0.16 | 0.06 | -0.09 | sell |
| REAVES W H & CO INC | 584,398 | 584,123 | -275 | 1.06 | 0.76 | -0.30 | sell |
| EAGLE GLOBAL ADVISORS LLC | 540,517 | 568,367 | +27,850 | 1.79 | 1.59 | -0.20 | buy |
| Focus Partners Wealth | 298,446 | 555,615 | +257,169 | 0.05 | 0.07 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 550,686 | 531,524 | -19,162 | 0.08 | 0.07 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 508,300 | +508,300 | 0.00 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 520,515 | 507,732 | -12,783 | 0.08 | 0.06 | -0.01 | sell |
| Boston Partners | 5,509,100 | 478,415 | -5,030,685 | 0.50 | 0.04 | -0.46 | sell |
| Pictet Asset Management Holding SA | 561,059 | 464,163 | -96,896 | 0.05 | 0.03 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 462,563 | 462,723 | +160 | 0.08 | 0.07 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 85,002 | 450,020 | +365,018 | 0.01 | 0.02 | +0.02 | buy |