| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 59,237,038 | 69,676,934 | +10,439,896 | 0.09 | 0.11 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,255,430 | 12,408,725 | +2,153,295 | 0.19 | 0.22 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,108,296 | 3,540,187 | +1,431,891 | 0.02 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 1,734,933 | 3,086,559 | +1,351,626 | 0.29 | 0.52 | +0.23 | buy |
| NORGES BANK | 3,101,151 | 4,243,059 | +1,141,908 | 0.04 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 42,673 | 1,170,739 | +1,128,066 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,946,202 | 12,847,397 | +901,195 | 0.09 | 0.09 | +0.00 | buy |
| Legal & General Group Plc | 4,404,385 | 5,086,979 | +682,594 | 0.10 | 0.11 | +0.01 | buy |
| Merewether Investment Management, LP | 0 | 672,062 | +672,062 | 0.00 | 2.79 | +2.79 | buy |
| MILLENNIUM MANAGEMENT LLC | 488,733 | 1,117,625 | +628,892 | 0.03 | 0.07 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 617,851 | +617,851 | 0.00 | 0.13 | +0.13 | buy |
| Aventail Capital Group, LP | 0 | 583,688 | +583,688 | 0.00 | 3.47 | +3.47 | buy |
| ROYAL BANK OF CANADA | 774,368 | 1,352,478 | +578,110 | 0.01 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,523,254 | 2,076,078 | +552,824 | 0.90 | 1.23 | +0.33 | buy |
| BARCLAYS PLC | 1,381,009 | 1,895,461 | +514,452 | 0.06 | 0.07 | +0.01 | buy |
| GQG Partners LLC | 42,919 | 442,763 | +399,844 | 0.01 | 0.07 | +0.06 | buy |
| FMR LLC | 549,701 | 947,011 | +397,310 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 391,330 | +391,330 | 0.00 | 0.18 | +0.18 | buy |
| Energy Income Partners, LLC | 2,728,089 | 3,115,241 | +387,152 | 3.93 | 4.72 | +0.79 | buy |
| Bank of New York Mellon Corp | 4,755,340 | 5,131,303 | +375,963 | 0.07 | 0.07 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,162,942 | 1,516,686 | +353,744 | 0.08 | 0.10 | +0.02 | buy |
| Man Group plc | 0 | 352,043 | +352,043 | 0.07 | 0.07 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 1,458,765 | 1,705,321 | +246,556 | 0.58 | 0.68 | +0.10 | buy |
| Amundi | 3,610,028 | 3,853,164 | +243,136 | 0.12 | 0.12 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 236,079 | +236,079 | 0.00 | 1.16 | +1.16 | buy |
| Aberdeen Group plc | 1,521,623 | 1,756,537 | +234,914 | 0.25 | 0.27 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 761,226 | 972,240 | +211,014 | 0.40 | 0.50 | +0.10 | buy |
| COHEN & STEERS, INC. | 2,657,973 | 2,859,161 | +201,188 | 0.39 | 0.41 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 494,381 | 693,381 | +199,000 | 0.41 | 0.59 | +0.17 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 194,155 | +194,155 | 0.00 | 0.17 | +0.17 | buy |
| CITIGROUP INC | 353,332 | 525,973 | +172,641 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 838,670 | 1,004,904 | +166,234 | 0.05 | 0.05 | +0.01 | buy |
| HUB Investment Partners, LLC | 8,571 | 174,689 | +166,118 | 0.08 | 0.85 | +0.77 | buy |
| AVIVA PLC | 413,436 | 570,783 | +157,347 | 0.11 | 0.14 | +0.03 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 150,737 | 304,464 | +153,727 | 0.35 | 0.74 | +0.39 | buy |
| CAPITAL ADVISORS INC/OK | 75,366 | 223,345 | +147,979 | 0.13 | 0.35 | +0.23 | buy |
| Recurrent Investment Advisors LLC | 178,148 | 323,464 | +145,316 | 1.66 | 3.33 | +1.67 | buy |
| ALLIANCEBERNSTEIN L.P. | 556,089 | 698,808 | +142,719 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,175,386 | 1,316,208 | +140,822 | 0.09 | 0.10 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,025,300 | 1,164,928 | +139,628 | 0.08 | 0.09 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 923,747 | 1,060,347 | +136,600 | 0.10 | 0.12 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 135,500 | +135,500 | 0.00 | 0.13 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,014,357 | 1,147,862 | +133,505 | 0.10 | 0.11 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 299,105 | 431,308 | +132,203 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 863,364 | 993,589 | +130,225 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 479,645 | 598,670 | +119,025 | 0.06 | 0.08 | +0.02 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 817,177 | 920,933 | +103,756 | 5.25 | 5.94 | +0.69 | buy |
| MACQUARIE GROUP LTD | 901,635 | 998,562 | +96,927 | 0.05 | 0.08 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 482,794 | 575,671 | +92,877 | 0.07 | 0.07 | +0.01 | buy |
| FORA Capital, LLC | 0 | 90,402 | +90,402 | 0.00 | 0.55 | +0.55 | buy |
| NORTHERN TRUST CORP | 5,668,391 | 5,754,127 | +85,736 | 0.07 | 0.07 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 342,163 | 423,834 | +81,671 | 0.03 | 0.04 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 223,158 | 301,815 | +78,657 | 0.18 | 0.25 | +0.08 | buy |
| State of New Jersey Common Pension Fund D | 246,634 | 324,567 | +77,933 | 0.06 | 0.08 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 23,298 | 99,792 | +76,494 | 0.02 | 0.09 | +0.07 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 71,459 | +71,459 | 0.00 | 1.46 | +1.46 | buy |
| Walleye Capital LLC | 0 | 70,519 | +70,519 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 690,552 | 757,564 | +67,012 | 0.11 | 0.12 | +0.01 | buy |
| Assenagon Asset Management S.A. | 367,399 | 433,632 | +66,233 | 0.08 | 0.09 | +0.01 | buy |
| Treasurer of the State of North Carolina | 196,390 | 258,190 | +61,800 | 0.07 | 0.09 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 182,155 | 243,788 | +61,633 | 0.05 | 0.07 | +0.02 | buy |
| Russell Investments Group, Ltd. | 469,639 | 527,107 | +57,468 | 0.06 | 0.07 | +0.01 | buy |
| TORONTO DOMINION BANK | 282,924 | 338,612 | +55,688 | 0.03 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,824,538 | 2,879,903 | +55,365 | 5.57 | 6.29 | +0.72 | buy |
| LPL Financial LLC | 1,085,477 | 1,136,617 | +51,140 | 0.05 | 0.05 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 38,780 | 87,386 | +48,606 | 0.05 | 0.09 | +0.04 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 10,750 | 57,576 | +46,826 | 0.01 | 0.08 | +0.06 | buy |
| First Dallas Securities Inc. | 19,179 | 64,791 | +45,612 | 0.28 | 2.34 | +2.07 | buy |
| Cerity Partners LLC | 79,350 | 124,389 | +45,039 | 0.02 | 0.03 | +0.00 | buy |
| Covalis Capital LLP | 0 | 44,098 | +44,098 | 0.00 | 0.50 | +0.50 | buy |
| Advisors Capital Management, LLC | 578,621 | 622,094 | +43,473 | 0.93 | 0.89 | -0.04 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 43,100 | +43,100 | 0.00 | 0.11 | +0.11 | buy |
| CIBC WORLD MARKETS CORP | 32,137 | 74,989 | +42,852 | 0.02 | 0.03 | +0.01 | buy |
| REAVES W H & CO INC | 248,172 | 290,934 | +42,762 | 0.62 | 0.74 | +0.12 | buy |
| WOLVERINE TRADING, LLC | 31,562 | 74,242 | +42,680 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 285,857 | 326,785 | +40,928 | 0.06 | 0.06 | +0.00 | buy |
| Korea Investment CORP | 96,416 | 136,969 | +40,553 | 0.02 | 0.03 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 27,642 | 66,977 | +39,335 | 0.04 | 0.10 | +0.06 | buy |
| FEDERATED HERMES, INC. | 122,036 | 160,596 | +38,560 | 0.02 | 0.03 | +0.01 | buy |
| Hodges Capital Management Inc. | 121,997 | 159,454 | +37,457 | 0.92 | 0.59 | -0.32 | buy |
| BANK OF MONTREAL /CAN/ | 816,959 | 854,401 | +37,442 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 158,719 | 196,051 | +37,332 | 0.03 | 0.04 | +0.01 | buy |
| Erste Asset Management GmbH | 102,872 | 138,555 | +35,683 | 0.11 | 0.14 | +0.03 | buy |
| Sowell Financial Services LLC | 41,712 | 77,241 | +35,529 | 0.17 | 0.29 | +0.13 | buy |
| Corient Private Wealth LLC | 123,326 | 158,844 | +35,518 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 366,288 | 401,309 | +35,021 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 662,160 | 696,322 | +34,162 | 0.03 | 0.03 | +0.00 | buy |
| Banque Cantonale Vaudoise | 25,681 | 58,717 | +33,036 | 0.08 | 0.18 | +0.10 | buy |
| RIA Advisory Group LLC | 0 | 32,892 | +32,892 | 0.00 | 0.40 | +0.40 | buy |
| Varma Mutual Pension Insurance Co | 0 | 31,700 | +31,700 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 414,876 | 446,125 | +31,249 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,184,245 | 3,214,343 | +30,098 | 0.07 | 0.07 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,370,090 | 1,399,791 | +29,701 | 0.07 | 0.07 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 89,956 | 119,295 | +29,339 | 0.02 | 0.03 | +0.01 | buy |
| Quantitative Investment Management, LLC | 24,314 | 53,638 | +29,324 | 0.24 | 0.22 | -0.02 | buy |
| Walleye Trading LLC | 0 | 28,865 | +28,865 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 21,373 | 49,149 | +27,776 | 0.15 | 0.37 | +0.21 | buy |
| L & S Advisors Inc | 0 | 27,410 | +27,410 | 0.00 | 0.23 | +0.23 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 550,705 | 577,096 | +26,391 | 0.99 | 1.08 | +0.09 | buy |
| Waterloo Capital, L.P. | 0 | 25,877 | +25,877 | 0.00 | 0.29 | +0.29 | buy |