| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 7,979,597 | +7,979,597 | 0.00 | 0.09 | +0.09 | buy |
| NORGES BANK | 0 | 7,685,265 | +7,685,265 | 0.00 | 0.06 | +0.06 | buy |
| First Eagle Investment Management, LLC | 7,769,215 | 11,365,304 | +3,596,089 | 1.03 | 1.47 | +0.44 | buy |
| UBS Group AG | 6,353,026 | 8,791,089 | +2,438,063 | 0.09 | 0.13 | +0.04 | buy |
| BlackRock, Inc. | 55,779,524 | 57,158,685 | +1,379,161 | 0.07 | 0.07 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,979,020 | 5,232,285 | +1,253,265 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,352,680 | 2,306,880 | +954,200 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 86,904 | 893,623 | +806,719 | 0.01 | 0.14 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 6,040,277 | 6,843,908 | +803,631 | 0.06 | 0.07 | +0.01 | buy |
| Nuveen, LLC | 4,131,429 | 4,868,076 | +736,647 | 0.08 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 37,801,944 | 38,450,591 | +648,647 | 0.10 | 0.09 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,035,264 | 22,634,512 | +599,248 | 0.26 | 0.26 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,077,426 | 16,596,172 | +518,746 | 0.07 | 0.07 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 0 | 511,489 | +511,489 | 0.00 | 0.21 | +0.21 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 5,289,583 | 5,781,533 | +491,950 | 4.98 | 5.41 | +0.43 | buy |
| BNP Paribas Asset Management Holding S.A. | 100,283 | 583,519 | +483,236 | 0.02 | 0.05 | +0.03 | buy |
| VANGUARD GROUP INC | 77,222,590 | 77,603,334 | +380,744 | 0.08 | 0.08 | -0.00 | buy |
| Invesco Ltd. | 8,919,098 | 9,284,911 | +365,813 | 0.10 | 0.08 | -0.02 | buy |
| Clearbridge Investments, LLC | 4,087,514 | 4,435,030 | +347,516 | 0.22 | 0.26 | +0.04 | buy |
| SG Americas Securities, LLC | 46,835 | 388,383 | +341,548 | 0.01 | 0.04 | +0.03 | buy |
| Aberdeen Group plc | 656,009 | 957,663 | +301,654 | 0.07 | 0.11 | +0.03 | buy |
| PRUDENTIAL PLC | 22,480 | 290,843 | +268,363 | 0.01 | 0.17 | +0.16 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 0 | 259,982 | +259,982 | 0.00 | 2.74 | +2.74 | buy |
| Aventail Capital Group, LP | 371,064 | 600,273 | +229,209 | 1.29 | 2.54 | +1.26 | buy |
| PEAK6 LLC | 0 | 182,025 | +182,025 | 0.00 | 0.37 | +0.37 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,116,916 | 1,297,916 | +181,000 | 4.63 | 5.47 | +0.84 | buy |
| FMR LLC | 603,555 | 783,468 | +179,913 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 122,007 | 299,426 | +177,419 | 0.04 | 0.08 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 248,455 | 421,042 | +172,587 | 0.04 | 0.06 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,957 | 276,023 | +166,066 | 0.01 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,384,078 | 2,547,639 | +163,561 | 0.28 | 0.28 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,674,559 | 1,835,543 | +160,984 | 0.09 | 0.10 | +0.01 | buy |
| Caption Management, LLC | 1,003 | 160,000 | +158,997 | 0.00 | 0.52 | +0.51 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76,421 | 227,606 | +151,185 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 433,909 | 582,959 | +149,050 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 587,451 | 734,671 | +147,220 | 0.06 | 0.08 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 0 | 143,546 | +143,546 | 0.00 | 0.67 | +0.67 | buy |
| Forum Financial Management, LP | 13,119 | 154,564 | +141,445 | 0.01 | 0.15 | +0.13 | buy |
| Quantinno Capital Management LP | 185,978 | 323,507 | +137,529 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,051,104 | 1,183,675 | +132,571 | 0.06 | 0.06 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,998,726 | 2,118,077 | +119,351 | 0.07 | 0.08 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 145,192 | 263,501 | +118,309 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 108,571 | +108,571 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 857,949 | 964,800 | +106,851 | 0.05 | 0.05 | +0.00 | buy |
| Jefferies Financial Group Inc. | 23,423 | 122,946 | +99,523 | 0.02 | 0.07 | +0.06 | buy |
| Sourcerock Group LLC | 642,343 | 740,760 | +98,417 | 3.19 | 3.12 | -0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 450,020 | 547,983 | +97,963 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 156,647 | 247,417 | +90,770 | 0.12 | 0.16 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,232,062 | 1,321,218 | +89,156 | 0.06 | 0.07 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 794,437 | 882,366 | +87,929 | 0.05 | 0.06 | +0.01 | buy |
| Sagefield Capital LP | 0 | 87,753 | +87,753 | 0.00 | 0.55 | +0.55 | buy |
| LPL Financial LLC | 1,543,615 | 1,631,171 | +87,556 | 0.03 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 77,166 | +77,166 | 0.00 | 0.16 | +0.16 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,220,839 | 2,297,858 | +77,019 | 0.36 | 0.40 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 702,045 | 776,943 | +74,898 | 0.49 | 0.48 | -0.01 | buy |
| Focus Partners Wealth | 555,615 | 624,685 | +69,070 | 0.07 | 0.05 | -0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,562,032 | 3,631,025 | +68,993 | 5.73 | 6.06 | +0.33 | buy |
| Concurrent Investment Advisors, LLC | 80,040 | 147,386 | +67,346 | 0.10 | 0.12 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 65,708 | +65,708 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 701,998 | 766,062 | +64,064 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 102,712 | 165,135 | +62,423 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,558,727 | 3,620,540 | +61,813 | 0.12 | 0.12 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 336,110 | 395,776 | +59,666 | 0.05 | 0.05 | +0.00 | buy |
| COHEN & STEERS, INC. | 288,344 | 347,744 | +59,400 | 0.04 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,810,947 | 1,866,314 | +55,367 | 0.04 | 0.04 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 53,721 | +53,721 | 0.00 | 0.08 | +0.08 | buy |
| Covalis Capital LLP | 0 | 53,542 | +53,542 | 0.00 | 0.31 | +0.31 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 26,679 | 80,080 | +53,401 | 0.04 | 0.12 | +0.08 | buy |
| Raiffeisen Bank International AG | 22,561 | 73,607 | +51,046 | 0.02 | 0.07 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 48,199 | +48,199 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 46,860 | +46,860 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 305,522 | 349,677 | +44,155 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Value Partners, LLC | 0 | 41,516 | +41,516 | 0.00 | 0.91 | +0.91 | buy |
| NEOS Investment Management LLC | 79,351 | 120,639 | +41,288 | 0.04 | 0.05 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 41,266 | +41,266 | 0.00 | 0.06 | +0.06 | buy |
| Jackson Hole Capital Partners, LLC | 87,600 | 126,287 | +38,687 | 1.09 | 1.59 | +0.50 | buy |
| Verity & Verity, LLC | 267,434 | 306,071 | +38,637 | 1.56 | 1.75 | +0.18 | buy |
| MML INVESTORS SERVICES, LLC | 33,359 | 70,833 | +37,474 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 277,266 | 314,691 | +37,425 | 0.02 | 0.02 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 1,115,396 | 1,152,806 | +37,410 | 6.24 | 6.27 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 37,187 | +37,187 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 678,508 | 715,069 | +36,561 | 0.09 | 0.09 | -0.00 | buy |
| Columbus Macro, LLC | 155,235 | 190,310 | +35,075 | 1.29 | 1.53 | +0.24 | buy |
| NewEdge Advisors, LLC | 135,577 | 170,095 | +34,518 | 0.04 | 0.05 | +0.00 | buy |
| Andrew Hill Investment Advisors, Inc. | 0 | 33,111 | +33,111 | 0.00 | 1.85 | +1.85 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 243,901 | 275,868 | +31,967 | 0.03 | 0.03 | -0.00 | buy |
| Capital Group Private Client Services, Inc. | 0 | 31,297 | +31,297 | 0.00 | 0.04 | +0.04 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 252,600 | 283,212 | +30,612 | 0.56 | 0.63 | +0.07 | buy |
| Cinctive Capital Management LP | 0 | 30,558 | +30,558 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 30,440 | +30,440 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 330,645 | 361,060 | +30,415 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 777,262 | 807,387 | +30,125 | 0.05 | 0.05 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 30,000 | +30,000 | 0.00 | 0.19 | +0.19 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 51,500 | 80,500 | +29,000 | 0.11 | 0.17 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 222,265 | 251,189 | +28,924 | 0.05 | 0.06 | +0.01 | buy |
| OPPENHEIMER & CO INC | 55,293 | 83,692 | +28,399 | 0.05 | 0.09 | +0.04 | buy |
| Castle Rock Wealth Management, LLC | 7,873 | 36,216 | +28,343 | 0.13 | 0.61 | +0.48 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 105,250 | 132,550 | +27,300 | 0.12 | 0.16 | +0.04 | buy |
| Annandale Capital, LLC | 0 | 27,241 | +27,241 | 0.00 | 0.33 | +0.33 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 117,896 | 143,296 | +25,400 | 0.98 | 1.16 | +0.18 | buy |