| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 21,925,815 | 30,037,061 | +8,111,246 | 0.15 | 0.23 | +0.08 | buy |
| Blackstone Inc. | 6,466,660 | 11,356,565 | +4,889,905 | 1.09 | 2.14 | +1.06 | buy |
| DEUTSCHE BANK AG\ | 12,052,641 | 16,102,468 | +4,049,827 | 0.22 | 0.31 | +0.09 | buy |
| STATE STREET CORP | 75,550,103 | 79,471,641 | +3,921,538 | 0.13 | 0.15 | +0.02 | buy |
| Mariner, LLC | 659,087 | 2,551,042 | +1,891,955 | 0.05 | 0.21 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,612,640 | 9,286,398 | +1,673,758 | 0.11 | 0.11 | +0.01 | buy |
| COHEN & STEERS, INC. | 1,958,198 | 3,469,070 | +1,510,872 | 0.16 | 0.31 | +0.15 | buy |
| Southpoint Capital Advisors LP | 0 | 1,250,000 | +1,250,000 | 0.00 | 1.32 | +1.32 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,210,567 | +1,210,567 | 0.00 | 0.56 | +0.56 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,093,140 | 6,117,298 | +1,024,158 | 0.12 | 0.16 | +0.03 | buy |
| Castle Hook Partners LP | 1,468,308 | 2,270,363 | +802,055 | 2.07 | 3.34 | +1.27 | buy |
| MORGAN STANLEY | 19,002,926 | 19,737,031 | +734,105 | 0.06 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,477,915 | 30,202,039 | +724,124 | 0.11 | 0.11 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 57,436,972 | 58,115,538 | +678,566 | 0.23 | 0.24 | +0.01 | buy |
| Korea Investment CORP | 511,993 | 1,181,071 | +669,078 | 0.05 | 0.13 | +0.08 | buy |
| BAHL & GAYNOR INC | 7,046,096 | 7,664,152 | +618,056 | 1.53 | 1.82 | +0.29 | buy |
| VANGUARD GROUP INC | 128,108,981 | 128,695,775 | +586,794 | 0.10 | 0.11 | +0.01 | buy |
| Walleye Trading LLC | 0 | 518,996 | +518,996 | 0.00 | 0.43 | +0.43 | buy |
| SailingStone Capital Partners LLC | 0 | 499,202 | +499,202 | 0.00 | 7.51 | +7.51 | buy |
| NORGES BANK | 8,484,946 | 8,947,158 | +462,212 | 0.05 | 0.06 | +0.00 | buy |
| Neuberger Berman Group LLC | 9,509,115 | 9,951,362 | +442,247 | 0.31 | 0.35 | +0.04 | buy |
| UBS Group AG | 10,653,416 | 11,026,725 | +373,309 | 0.14 | 0.14 | +0.01 | buy |
| SG Americas Securities, LLC | 169,692 | 535,952 | +366,260 | 0.03 | 0.14 | +0.11 | buy |
| NORTHERN TRUST CORP | 13,656,467 | 14,009,753 | +353,286 | 0.09 | 0.10 | +0.01 | buy |
| APG Asset Management N.V. | 330,701 | 676,385 | +345,684 | 0.02 | 0.05 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,337,388 | 9,648,918 | +311,530 | 0.10 | 0.11 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 220,818 | 513,757 | +292,939 | 0.03 | 0.07 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 49,822 | 339,822 | +290,000 | 0.05 | 0.35 | +0.31 | buy |
| JENNISON ASSOCIATES LLC | 5,753,223 | 6,032,631 | +279,408 | 0.15 | 0.16 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,225,504 | 2,494,068 | +268,564 | 0.06 | 0.08 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 819,335 | 1,084,414 | +265,079 | 0.40 | 0.52 | +0.12 | buy |
| FMR LLC | 2,171,149 | 2,407,190 | +236,041 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,030,249 | 7,253,126 | +222,877 | 0.07 | 0.08 | +0.01 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 0 | 204,317 | +204,317 | 0.00 | 3.25 | +3.25 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,566,214 | 1,767,888 | +201,674 | 0.08 | 0.09 | +0.01 | buy |
| AVIVA PLC | 1,206,560 | 1,400,944 | +194,384 | 0.15 | 0.17 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 2,161,416 | 2,347,893 | +186,477 | 0.17 | 0.20 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,347,105 | 1,524,105 | +177,000 | 0.06 | 0.07 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 707,120 | 883,350 | +176,230 | 0.43 | 0.64 | +0.21 | buy |
| Kestra Advisory Services, LLC | 217,763 | 390,770 | +173,007 | 0.06 | 0.09 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 23,330 | 188,533 | +165,203 | 0.00 | 0.04 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 164,800 | +164,800 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,013,053 | 7,172,194 | +159,141 | 0.06 | 0.06 | -0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 12,525,462 | 12,670,175 | +144,713 | 6.82 | 7.12 | +0.31 | buy |
| Pacer Advisors, Inc. | 690,900 | 822,992 | +132,092 | 0.06 | 0.08 | +0.02 | buy |
| Aventail Capital Group, LP | 0 | 121,389 | +121,389 | 0.00 | 0.36 | +0.36 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 21,778 | 143,102 | +121,324 | 0.00 | 0.02 | +0.01 | buy |
| Soviero Asset Management, LP | 0 | 120,000 | +120,000 | 0.00 | 3.92 | +3.92 | buy |
| Federation des caisses Desjardins du Quebec | 31,119 | 145,601 | +114,482 | 0.01 | 0.03 | +0.02 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 104,500 | +104,500 | 0.00 | 0.87 | +0.87 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 766,335 | 863,345 | +97,010 | 0.98 | 1.22 | +0.24 | buy |
| Consolidated Planning Corp | 0 | 95,300 | +95,300 | 0.00 | 0.67 | +0.67 | buy |
| SEI INVESTMENTS CO | 936,849 | 1,031,453 | +94,604 | 0.05 | 0.06 | +0.01 | buy |
| Prosperitas Financial LLC | 0 | 88,299 | +88,299 | 0.00 | 0.87 | +0.87 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 145,241 | 233,388 | +88,147 | 0.04 | 0.06 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 83,033 | +83,033 | 0.00 | 0.07 | +0.07 | buy |
| BROOKFIELD Corp /ON/ | 5,896,375 | 5,977,774 | +81,399 | 1.36 | 1.59 | +0.24 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 181,779 | 262,495 | +80,716 | 0.09 | 0.13 | +0.04 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,323,053 | 1,403,053 | +80,000 | 4.37 | 4.74 | +0.37 | buy |
| CIBC WORLD MARKET INC. | 27,485 | 106,989 | +79,504 | 0.00 | 0.01 | +0.01 | buy |
| L & S Advisors Inc | 0 | 78,316 | +78,316 | 0.00 | 0.38 | +0.38 | buy |
| Cornerstone Wealth Group, LLC | 0 | 75,373 | +75,373 | 0.00 | 0.29 | +0.29 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 109,409 | 182,654 | +73,245 | 0.77 | 1.38 | +0.61 | buy |
| NATIONAL BANK OF CANADA /FI/ | 342,707 | 411,757 | +69,050 | 0.02 | 0.03 | +0.00 | buy |
| Interval Partners, LP | 0 | 68,415 | +68,415 | 0.00 | 0.09 | +0.09 | buy |
| Partners Group Holding AG | 474,203 | 542,507 | +68,304 | 1.68 | 1.74 | +0.06 | buy |
| Trivium Point Advisory, LLC | 62,322 | 129,124 | +66,802 | 0.52 | 0.82 | +0.29 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 31,557 | 94,357 | +62,800 | 0.01 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 1,426,703 | 1,488,489 | +61,786 | 0.11 | 0.12 | +0.01 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 79,958 | 140,422 | +60,464 | 1.72 | 3.01 | +1.29 | buy |
| Point72 Europe (London) LLP | 155,876 | 212,982 | +57,106 | 0.57 | 0.77 | +0.20 | buy |
| Sciencast Management LP | 0 | 56,470 | +56,470 | 0.00 | 0.84 | +0.84 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 960,985 | 1,016,985 | +56,000 | 0.06 | 0.07 | +0.01 | buy |
| Corient Private Wealth LLC | 545,220 | 601,063 | +55,843 | 0.04 | 0.04 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 235,318 | 289,496 | +54,178 | 0.03 | 0.05 | +0.01 | buy |
| Brendel Financial Advisors LLC | 0 | 51,508 | +51,508 | 0.00 | 1.39 | +1.39 | buy |
| Annex Advisory Services, LLC | 97,923 | 148,861 | +50,938 | 0.14 | 0.22 | +0.09 | buy |
| Walleye Capital LLC | 40,004 | 89,873 | +49,869 | 0.02 | 0.04 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 28,668 | 78,254 | +49,586 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,055 | 66,284 | +48,229 | 0.07 | 0.07 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 108,302 | 154,297 | +45,995 | 0.05 | 0.07 | +0.02 | buy |
| INSPIRE TRUST CO, N.A. | 21,000 | 66,900 | +45,900 | 0.46 | 0.94 | +0.48 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 330,777 | 376,123 | +45,346 | 0.19 | 0.20 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 219,952 | 264,710 | +44,758 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 44,683 | +44,683 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 614,441 | 658,515 | +44,074 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS | 0 | 42,537 | +42,537 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 42,341 | +42,341 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 42,320 | +42,320 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 284,861 | 325,045 | +40,184 | 0.07 | 0.08 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 962,904 | 1,002,903 | +39,999 | 0.97 | 1.09 | +0.11 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 182,177 | 221,283 | +39,106 | 0.15 | 0.18 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 343,808 | 382,804 | +38,996 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 121,979 | 157,065 | +35,086 | 0.03 | 0.04 | +0.01 | buy |
| NewEdge Advisors, LLC | 172,759 | 207,629 | +34,870 | 0.06 | 0.06 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 33,507 | +33,507 | 0.00 | 1.07 | +1.07 | buy |
| Balefire, LLC | 8,182 | 40,966 | +32,784 | 0.11 | 0.62 | +0.50 | buy |
| Ausbil Investment Management Ltd | 279,781 | 312,210 | +32,429 | 5.45 | 6.12 | +0.67 | buy |
| UniSuper Management Pty Ltd | 41,659 | 72,488 | +30,829 | 0.02 | 0.03 | +0.01 | buy |
| Rafferty Asset Management, LLC | 272,936 | 303,714 | +30,778 | 0.04 | 0.05 | +0.01 | buy |