| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 113,759 | 9,518,141 | +9,404,382 | 0.00 | 0.38 | +0.37 | buy |
| Invesco Ltd. | 24,084,821 | 27,465,566 | +3,380,745 | 0.16 | 0.17 | +0.01 | buy |
| REAVES W H & CO INC | 1,400,046 | 3,951,116 | +2,551,070 | 1.27 | 3.38 | +2.11 | buy |
| RATIONAL ADVISORS, INC. | 6,120,000 | 8,310,000 | +2,190,000 | 0.62 | 0.85 | +0.22 | buy |
| FRANKLIN RESOURCES INC | 34,758,947 | 36,829,446 | +2,070,499 | 0.32 | 0.34 | +0.02 | buy |
| Aventail Capital Group, LP | 2,087,942 | 3,059,980 | +972,038 | 4.07 | 5.20 | +1.13 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,019,096 | 2,929,007 | +909,911 | 0.77 | 1.14 | +0.37 | buy |
| Verition Fund Management LLC | 2,535,360 | 3,177,215 | +641,855 | 0.64 | 0.58 | -0.06 | buy |
| BAHL & GAYNOR INC | 3,386,690 | 3,936,992 | +550,302 | 0.58 | 0.68 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,177,883 | 17,677,941 | +500,058 | 0.05 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 8,101,436 | 8,570,225 | +468,789 | 0.05 | 0.04 | -0.00 | buy |
| NORGES BANK | 6,570,959 | 7,039,703 | +468,744 | 0.03 | 0.03 | -0.00 | buy |
| UniSuper Management Pty Ltd | 65,550 | 476,120 | +410,570 | 0.02 | 0.11 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,207,296 | 1,569,727 | +362,431 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,546,247 | 1,882,917 | +336,670 | 0.03 | 0.04 | +0.01 | buy |
| Graham Capital Management, L.P. | 43,171 | 360,429 | +317,258 | 0.05 | 0.36 | +0.32 | buy |
| DEUTSCHE BANK AG\ | 1,709,664 | 2,010,801 | +301,137 | 0.02 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,431,873 | 2,724,746 | +292,873 | 0.03 | 0.03 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 307,773 | 531,680 | +223,907 | 1.17 | 1.26 | +0.09 | buy |
| Aberdeen Group plc | 891,238 | 1,097,842 | +206,604 | 0.05 | 0.07 | +0.01 | buy |
| UBS Group AG | 2,856,102 | 3,045,887 | +189,785 | 0.03 | 0.03 | -0.00 | buy |
| COHEN & STEERS, INC. | 6,798,899 | 6,987,399 | +188,500 | 0.40 | 0.43 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 550 | 184,340 | +183,790 | 0.01 | 0.24 | +0.23 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 51,749 | 212,949 | +161,200 | 0.04 | 0.17 | +0.13 | buy |
| DECADE RENEWABLE PARTNERS LP | 226,415 | 386,836 | +160,421 | 3.93 | 6.14 | +2.21 | buy |
| Clearbridge Investments, LLC | 5,834,904 | 5,982,984 | +148,080 | 0.15 | 0.16 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,766,887 | 4,899,768 | +132,881 | 0.03 | 0.03 | -0.00 | buy |
| Investment Management Corp of Ontario | 24,471 | 152,711 | +128,240 | 0.02 | 0.16 | +0.15 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,873,335 | 1,997,610 | +124,275 | 0.99 | 1.15 | +0.16 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 7,592 | 122,238 | +114,646 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 140,567 | 246,399 | +105,832 | 0.07 | 0.12 | +0.05 | buy |
| Sagefield Capital LP | 148,068 | 249,550 | +101,482 | 0.53 | 0.88 | +0.35 | buy |
| LPL Financial LLC | 1,208,787 | 1,305,451 | +96,664 | 0.02 | 0.02 | -0.00 | buy |
| Wealthfront Advisers LLC | 108,700 | 196,543 | +87,843 | 0.01 | 0.02 | +0.01 | buy |
| Corebridge Financial, Inc. | 233,082 | 319,309 | +86,227 | 0.04 | 0.06 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,102,233 | 1,179,304 | +77,071 | 0.04 | 0.04 | -0.00 | buy |
| Lido Advisors, LLC | 99,817 | 171,768 | +71,951 | 0.02 | 0.04 | +0.01 | buy |
| Empower Advisory Group, LLC | 2,302,217 | 2,372,756 | +70,539 | 0.26 | 0.26 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,826,175 | 1,895,176 | +69,001 | 0.06 | 0.06 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,751,361 | 2,819,602 | +68,241 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 368,899 | 431,945 | +63,046 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 128,853 | 191,498 | +62,645 | 0.02 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 671,173 | 733,345 | +62,172 | 0.02 | 0.03 | +0.00 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 161,585 | 223,107 | +61,522 | 0.33 | 0.45 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 631,447 | 690,442 | +58,995 | 0.04 | 0.04 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 900,579 | 945,308 | +44,729 | 0.05 | 0.06 | +0.00 | buy |
| Bank of New York Mellon Corp | 5,045,586 | 5,090,143 | +44,557 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 249,424 | 292,396 | +42,972 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 400,558 | 443,014 | +42,456 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,364,955 | 3,406,042 | +41,087 | 0.08 | 0.07 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 10,515 | 49,845 | +39,330 | 0.01 | 0.03 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 218,626 | 251,757 | +33,131 | 0.08 | 0.08 | +0.01 | buy |
| Portfolio Design Labs, LLC | 69,899 | 102,987 | +33,088 | 0.65 | 0.69 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 200,439 | 230,784 | +30,345 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 28,531 | 57,513 | +28,982 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 99,297 | 128,128 | +28,831 | 0.01 | 0.02 | +0.00 | buy |
| &PARTNERS | 47,351 | 75,839 | +28,488 | 0.03 | 0.03 | -0.00 | buy |
| Energy Income Partners, LLC | 3,126,472 | 3,151,214 | +24,742 | 2.22 | 2.10 | -0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 162,050 | 186,471 | +24,421 | 0.02 | 0.02 | +0.00 | buy |
| DC Investments Management, LLC | 36,320 | 59,394 | +23,074 | 0.84 | 1.26 | +0.42 | buy |
| F/m Investments LLC | 225,828 | 247,675 | +21,847 | 0.23 | 0.30 | +0.06 | buy |
| Allianz Asset Management GmbH | 759,824 | 780,163 | +20,339 | 0.04 | 0.04 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 48,220 | 67,306 | +19,086 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 123,074 | 141,255 | +18,181 | 0.02 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 211,671 | 229,492 | +17,821 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 373,875 | 391,483 | +17,608 | 0.11 | 0.11 | -0.00 | buy |
| Amundi | 381,000 | 398,200 | +17,200 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 425,639 | 442,744 | +17,105 | 0.04 | 0.04 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 51,451 | 68,154 | +16,703 | 0.05 | 0.06 | +0.01 | buy |
| Ascent Group, LLC | 51,822 | 68,214 | +16,392 | 0.13 | 0.17 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 680,299 | 696,487 | +16,188 | 0.04 | 0.04 | +0.00 | buy |
| Sterling Capital Management LLC | 28,159 | 43,777 | +15,618 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 98,010 | 111,832 | +13,822 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 63,624 | 77,423 | +13,799 | 0.00 | 0.00 | +0.00 | buy |
| RKL Wealth Management LLC | 6,565 | 19,913 | +13,348 | 0.02 | 0.06 | +0.04 | buy |
| KBC Group NV | 60,729 | 72,658 | +11,929 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 24,557 | 36,324 | +11,767 | 0.03 | 0.02 | -0.01 | buy |
| FIRST HAWAIIAN BANK | 29,469 | 40,812 | +11,343 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,360 | 60,366 | +11,006 | 0.01 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 63,199 | 74,087 | +10,888 | 0.10 | 0.11 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,784,591 | 1,795,009 | +10,418 | 0.05 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 80,253 | 90,563 | +10,310 | 0.04 | 0.03 | -0.01 | buy |
| Ausbil Investment Management Ltd | 123,982 | 134,020 | +10,038 | 1.42 | 2.60 | +1.19 | buy |
| NEOS Investment Management LLC | 32,285 | 42,235 | +9,950 | 0.03 | 0.03 | +0.00 | buy |
| Czech National Bank | 150,285 | 160,007 | +9,722 | 0.05 | 0.05 | -0.00 | buy |
| Asset Management One Co., Ltd. | 440,593 | 450,249 | +9,656 | 0.05 | 0.05 | -0.00 | buy |
| US BANCORP \DE\ | 76,593 | 86,177 | +9,584 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 282,223 | 291,748 | +9,525 | 0.29 | 0.31 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 201,585 | 210,849 | +9,264 | 0.08 | 0.08 | +0.00 | buy |
| HB Wealth Management, LLC | 7,455 | 16,374 | +8,919 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 882,453 | 873,781 | +8,672 | 0.02 | 0.02 | 0.00 | sell |
| Foster Victor Wealth Advisors, LLC | 195,288 | 203,755 | +8,467 | 0.50 | 0.52 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 104,086 | 112,191 | +8,105 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 81,993 | 89,855 | +7,862 | 0.02 | 0.02 | -0.00 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 39,780 | 47,561 | +7,781 | 1.00 | 1.54 | +0.54 | buy |
| Vanguard Personalized Indexing Management, LLC | 89,249 | 96,890 | +7,641 | 0.05 | 0.05 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 46,100 | 53,100 | +7,000 | 0.30 | 0.35 | +0.05 | buy |
| Creative Planning | 114,763 | 121,739 | +6,976 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 42,056 | 48,984 | +6,928 | 0.12 | 0.13 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 13,542 | 20,309 | +6,767 | 0.02 | 0.02 | +0.01 | buy |