| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 69,561,475 | 70,120,264 | +558,789 | 0.11 | 0.12 | +0.01 | buy |
| BlackRock, Inc. | 53,456,807 | 55,181,741 | +1,724,934 | 0.10 | 0.11 | +0.01 | buy |
| STATE STREET CORP | 39,063,519 | 38,391,026 | -672,493 | 0.14 | 0.15 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,480,774 | 18,414,781 | +934,007 | 0.30 | 0.34 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,680,875 | 14,037,890 | +357,015 | 0.10 | 0.11 | +0.01 | buy |
| MORGAN STANLEY | 10,299,618 | 10,246,611 | -53,007 | 0.07 | 0.07 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 9,638,053 | 9,322,960 | -315,093 | 0.36 | 0.37 | +0.01 | sell |
| Invesco Ltd. | 7,767,244 | 6,665,233 | -1,102,011 | 0.14 | 0.12 | -0.01 | sell |
| NORTHERN TRUST CORP | 5,671,469 | 6,535,861 | +864,392 | 0.08 | 0.09 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 6,542,947 | 6,123,985 | -418,962 | 7.68 | 7.87 | +0.19 | sell |
| UBS Group AG | 4,576,665 | 5,872,724 | +1,296,059 | 0.12 | 0.13 | +0.02 | buy |
| NORGES BANK | 4,760,148 | 5,374,044 | +613,896 | 0.06 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 4,714,802 | 4,618,984 | -95,818 | 0.11 | 0.12 | +0.01 | sell |
| Bank of New York Mellon Corp | 4,693,495 | 4,609,349 | -84,146 | 0.08 | 0.09 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 4,646,701 | 4,295,386 | -351,315 | 0.08 | 0.08 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 4,347,851 | 4,265,394 | -82,457 | 0.04 | 0.04 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 788,699 | 4,206,906 | +3,418,207 | 0.01 | 0.08 | +0.06 | buy |
| Amundi | 3,898,272 | 4,105,596 | +207,324 | 0.13 | 0.15 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,682,671 | 3,981,786 | +299,115 | 0.08 | 0.10 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,921,784 | 3,804,412 | -117,372 | 0.09 | 0.09 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,299,610 | 3,416,400 | -883,210 | 0.03 | 0.03 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 3,751,172 | 3,386,418 | -364,754 | 0.17 | 0.17 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 819,613 | 2,790,760 | +1,971,147 | 0.01 | 0.03 | +0.02 | buy |
| First Eagle Investment Management, LLC | 3,446,068 | 2,774,303 | -671,765 | 0.65 | 0.62 | -0.02 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,298,034 | 2,563,757 | -734,277 | 7.66 | 6.07 | -1.59 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,434,472 | 2,182,296 | +747,824 | 0.15 | 0.26 | +0.10 | buy |
| CIBC Private Wealth Group LLC | 2,252,391 | 2,163,969 | -88,422 | 0.37 | 0.40 | +0.04 | sell |
| ROYAL BANK OF CANADA | 2,234,349 | 2,150,256 | -84,093 | 0.05 | 0.05 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,010,609 | 2,109,454 | +98,845 | 0.41 | 0.45 | +0.04 | buy |
| Aberdeen Group plc | 2,149,676 | 2,068,219 | -81,457 | 0.36 | 0.39 | +0.03 | sell |
| Energy Income Partners, LLC | 2,833,288 | 1,993,240 | -840,048 | 5.54 | 4.11 | -1.43 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,728,791 | 1,992,336 | +263,545 | 6.75 | 8.09 | +1.34 | buy |
| Clearbridge Investments, LLC | 1,944,380 | 1,976,864 | +32,484 | 0.14 | 0.16 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,658,347 | 1,785,160 | +126,813 | 0.64 | 1.38 | +0.74 | buy |
| ClearBridge Investments Ltd | 0 | 1,763,401 | +1,763,401 | 0.00 | 4.64 | +4.64 | buy |
| Swiss National Bank | 1,732,188 | 1,649,888 | -82,300 | 0.10 | 0.11 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,654,202 | 1,557,645 | -96,557 | 0.04 | 0.04 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,408,137 | 1,544,208 | +136,071 | 0.09 | 0.10 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 279,936 | 1,526,899 | +1,246,963 | 0.06 | 0.36 | +0.30 | buy |
| LPL Financial LLC | 1,247,642 | 1,286,993 | +39,351 | 0.05 | 0.05 | +0.00 | buy |
| National Pension Service | 763,833 | 1,262,741 | +498,908 | 0.07 | 0.12 | +0.05 | buy |
| Neuberger Berman Group LLC | 1,257,872 | 1,243,640 | -14,232 | 0.09 | 0.10 | +0.01 | sell |
| GQG Partners LLC | 389,297 | 1,235,012 | +845,715 | 0.06 | 0.18 | +0.13 | buy |
| FMR LLC | 1,171,917 | 1,225,282 | +53,365 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,223,301 | 1,145,699 | -77,602 | 0.07 | 0.07 | +0.00 | sell |
| RHUMBLINE ADVISERS | 1,135,589 | 1,124,061 | -11,528 | 0.09 | 0.10 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,122,447 | 1,111,611 | -10,836 | 0.15 | 0.17 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,115,832 | 1,055,104 | -60,728 | 0.10 | 0.09 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,017,727 | 1,050,105 | +32,378 | 1.07 | 1.26 | +0.20 | buy |
| BAHL & GAYNOR INC | 973,059 | 1,044,615 | +71,556 | 0.46 | 0.55 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 697,985 | 1,019,656 | +321,671 | 0.08 | 0.13 | +0.05 | buy |
| BARCLAYS PLC | 1,888,864 | 991,165 | -897,699 | 0.08 | 0.05 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,046,500 | 977,622 | -68,878 | 0.07 | 0.07 | -0.00 | sell |
| MARSHALL WACE, LLP | 258,228 | 971,913 | +713,685 | 0.03 | 0.12 | +0.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 975,306 | 971,083 | -4,223 | 0.56 | 0.61 | +0.05 | sell |
| CITIGROUP INC | 742,272 | 970,513 | +228,241 | 0.06 | 0.09 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 837,614 | 923,670 | +86,056 | 0.08 | 0.09 | +0.01 | buy |
| MACQUARIE GROUP LTD | 911,821 | 907,355 | -4,466 | 0.09 | 0.11 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 738,939 | 889,423 | +150,484 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 905,220 | 883,539 | -21,681 | 0.03 | 0.03 | +0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 882,673 | 847,465 | -35,208 | 5.93 | 5.65 | -0.28 | sell |
| GABELLI FUNDS LLC | 840,900 | 836,100 | -4,800 | 0.55 | 0.63 | +0.08 | sell |
| Russell Investments Group, Ltd. | 517,698 | 828,075 | +310,377 | 0.07 | 0.11 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 867,616 | 821,945 | -45,671 | 0.04 | 0.04 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 911,825 | 809,868 | -101,957 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 457,189 | 790,608 | +333,419 | 0.04 | 0.06 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 803,878 | 774,181 | -29,697 | 0.08 | 0.08 | +0.00 | sell |
| M&G Plc | 907,575 | 765,076 | -142,499 | 0.30 | 0.47 | +0.17 | sell |
| CANADA LIFE ASSURANCE Co | 775,229 | 754,750 | -20,479 | 0.12 | 0.13 | +0.01 | sell |
| Bollard Group LLC | 766,041 | 746,202 | -19,839 | 1.86 | 2.08 | +0.22 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 710,314 | 700,357 | -9,957 | 0.04 | 0.04 | +0.00 | sell |
| Recurrent Investment Advisors LLC | 667,546 | 658,804 | -8,742 | 6.05 | 6.07 | +0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 655,033 | 657,759 | +2,726 | 0.09 | 0.10 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 653,572 | 643,681 | -9,891 | 0.02 | 0.02 | +0.00 | sell |
| Cetera Investment Advisers | 634,752 | 642,028 | +7,276 | 0.13 | 0.13 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 694,271 | 623,662 | -70,609 | 0.06 | 0.05 | -0.00 | sell |
| AVIVA PLC | 690,890 | 622,493 | -68,397 | 0.16 | 0.16 | -0.00 | sell |
| Advisors Capital Management, LLC | 589,873 | 582,900 | -6,973 | 0.87 | 0.92 | +0.05 | sell |
| BROOKFIELD Corp /ON/ | 1,086,093 | 582,457 | -503,636 | 0.56 | 0.35 | -0.21 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 538,733 | 540,936 | +2,203 | 0.09 | 0.10 | +0.01 | buy |
| Assenagon Asset Management S.A. | 588,801 | 540,333 | -48,468 | 0.11 | 0.10 | -0.01 | sell |
| Maryland State Retirement & Pension System | 526,509 | 513,033 | -13,476 | 1.01 | 1.11 | +0.10 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 510,893 | 509,316 | -1,577 | 0.04 | 0.05 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 38,022 | 501,636 | +463,614 | 0.00 | 0.05 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 415,819 | 496,013 | +80,194 | 0.17 | 0.20 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 492,795 | 481,305 | -11,490 | 1.07 | 0.98 | -0.08 | sell |
| NATIXIS ADVISORS, LLC | 446,661 | 479,312 | +32,651 | 0.08 | 0.09 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 468,570 | 467,409 | -1,161 | 0.09 | 0.10 | +0.01 | sell |
| ING GROEP NV | 524,121 | 453,520 | -70,601 | 0.28 | 0.31 | +0.03 | sell |
| Aventail Capital Group, LP | 484,334 | 450,000 | -34,334 | 2.60 | 2.36 | -0.23 | sell |
| TODD ASSET MANAGEMENT LLC | 519,832 | 448,631 | -71,201 | 1.10 | 1.08 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,117 | 442,360 | +255,243 | 0.03 | 0.07 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 526,247 | 430,000 | -96,247 | 0.12 | 0.09 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 448,526 | 418,582 | -29,944 | 0.10 | 0.11 | +0.01 | sell |
| ALPS ADVISORS INC | 434,172 | 414,948 | -19,224 | 0.26 | 0.26 | -0.00 | sell |
| CITADEL ADVISORS LLC | 939,122 | 408,554 | -530,568 | 0.09 | 0.04 | -0.05 | sell |
| HighTower Advisors, LLC | 406,984 | 394,255 | -12,729 | 0.05 | 0.05 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 423,270 | 368,816 | -54,454 | 0.02 | 0.02 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 409,637 | 358,646 | -50,991 | 1.15 | 1.18 | +0.03 | sell |
| BOKF, NA | 395,985 | 347,556 | -48,429 | 0.67 | 0.60 | -0.07 | sell |