| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,768,842 | 20,541,573 | +772,731 | 0.06 | 0.09 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,484,786 | 15,043,461 | -3,441,325 | 0.60 | 0.70 | +0.11 | sell |
| STATE STREET CORP | 12,668,233 | 13,599,281 | +931,048 | 0.08 | 0.12 | +0.04 | buy |
| HARRIS ASSOCIATES L P | 9,729,925 | 8,723,203 | -1,006,722 | 2.28 | 2.92 | +0.64 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,867,345 | 6,008,324 | +140,979 | 0.07 | 0.09 | +0.03 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 3,389,006 | 3,546,761 | +157,755 | 7.96 | 9.26 | +1.31 | buy |
| Blackstone Inc. | 3,752,528 | 3,342,348 | -410,180 | 3.01 | 3.43 | +0.42 | sell |
| MORGAN STANLEY | 3,303,983 | 3,218,149 | -85,834 | 0.04 | 0.05 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,463,395 | 3,151,993 | +688,598 | 0.03 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,299,308 | 3,126,362 | -172,946 | 0.09 | 0.10 | +0.02 | sell |
| Invesco Ltd. | 3,261,332 | 3,034,906 | -226,426 | 0.07 | 0.10 | +0.02 | sell |
| Neuberger Berman Group LLC | 2,792,920 | 2,709,896 | -83,024 | 0.38 | 0.52 | +0.13 | sell |
| FMR LLC | 2,030,013 | 2,679,106 | +649,093 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,674,422 | 2,581,739 | -92,683 | 0.05 | 0.07 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 1,260,615 | 2,485,666 | +1,225,051 | 0.08 | 0.21 | +0.13 | buy |
| NORTHERN TRUST CORP | 2,246,742 | 2,471,128 | +224,386 | 0.05 | 0.08 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 2,793,877 | 2,428,025 | -365,852 | 0.39 | 0.48 | +0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,255,590 | 2,235,755 | -19,835 | 0.09 | 0.12 | +0.03 | sell |
| Amundi | 1,834,944 | 2,006,131 | +171,187 | 0.09 | 0.14 | +0.05 | buy |
| UBS Group AG | 1,664,896 | 1,852,902 | +188,006 | 0.06 | 0.08 | +0.02 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,834,117 | 1,764,758 | -69,359 | 13.95 | 15.64 | +1.70 | sell |
| BAHL & GAYNOR INC | 1,458,310 | 1,726,266 | +267,956 | 1.36 | 2.18 | +0.82 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,651,290 | 1,704,501 | +53,211 | 0.05 | 0.07 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,990,319 | 1,660,407 | -329,912 | 0.25 | 0.27 | +0.02 | sell |
| JPMORGAN CHASE & CO | 1,098,936 | 1,639,368 | +540,432 | 0.01 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,382,843 | 1,510,332 | +127,489 | 0.05 | 0.08 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 1,667,106 | 1,462,383 | -204,723 | 0.38 | 0.49 | +0.11 | sell |
| Bank of New York Mellon Corp | 1,309,284 | 1,462,045 | +152,761 | 0.04 | 0.07 | +0.02 | buy |
| Legal & General Group Plc | 1,460,228 | 1,396,652 | -63,576 | 0.06 | 0.08 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,173,467 | 1,205,349 | +31,882 | 0.11 | 0.16 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,365,432 | 1,050,890 | -314,542 | 0.08 | 0.09 | +0.01 | sell |
| TRUIST FINANCIAL CORP | 992,463 | 1,047,666 | +55,203 | 0.24 | 0.35 | +0.11 | buy |
| Nuveen, LLC | 885,361 | 1,045,549 | +160,188 | 0.04 | 0.07 | +0.03 | buy |
| COHEN & STEERS, INC. | 925,235 | 1,033,297 | +108,062 | 0.31 | 0.45 | +0.14 | buy |
| HSBC HOLDINGS PLC | 820,310 | 1,006,026 | +185,716 | 0.09 | 0.15 | +0.06 | buy |
| AGF MANAGEMENT LTD | 18,646 | 916,358 | +897,712 | 0.01 | 1.03 | +1.01 | buy |
| Clearbridge Investments, LLC | 839,528 | 881,427 | +41,899 | 0.12 | 0.19 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 883,607 | 849,905 | -33,702 | 0.04 | 0.05 | +0.01 | sell |
| CI INVESTMENTS INC. | 743,535 | 795,557 | +52,022 | 0.60 | 0.97 | +0.36 | buy |
| Zimmer Partners, LP | 781,933 | 794,933 | +13,000 | 3.80 | 4.89 | +1.09 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 864,853 | 777,603 | -87,250 | 3.62 | 3.74 | +0.11 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 572,214 | 715,527 | +143,313 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 647,921 | 708,624 | +60,703 | 0.05 | 0.06 | +0.02 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 681,300 | 652,300 | -29,000 | 7.21 | 8.14 | +0.93 | sell |
| Merewether Investment Management, LP | 749,577 | 648,440 | -101,137 | 3.18 | 3.15 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 742,009 | 648,191 | -93,818 | 0.20 | 0.22 | +0.02 | sell |
| FEDERATED HERMES, INC. | 83,993 | 636,319 | +552,326 | 0.03 | 0.26 | +0.23 | buy |
| Swiss National Bank | 589,700 | 630,000 | +40,300 | 0.06 | 0.09 | +0.03 | buy |
| ROYAL BANK OF CANADA | 384,300 | 611,375 | +227,075 | 0.01 | 0.03 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 813,777 | 602,242 | -211,535 | 1.22 | 1.10 | -0.12 | sell |
| EAGLE GLOBAL ADVISORS LLC | 571,003 | 540,573 | -30,430 | 3.90 | 4.88 | +0.99 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 548,339 | 515,295 | -33,044 | 0.05 | 0.07 | +0.02 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 522,546 | 509,397 | -13,149 | 1.09 | 1.33 | +0.23 | sell |
| Russell Investments Group, Ltd. | 452,725 | 505,086 | +52,361 | 0.09 | 0.14 | +0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 480,550 | 502,287 | +21,737 | 1.39 | 2.08 | +0.69 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 452,814 | 483,551 | +30,737 | 0.06 | 0.08 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 547,321 | 474,316 | -73,005 | 0.24 | 0.29 | +0.05 | sell |
| Recurrent Investment Advisors LLC | 528,546 | 471,801 | -56,745 | 7.21 | 7.12 | -0.09 | sell |
| Allianz Asset Management GmbH | 562,415 | 465,037 | -97,378 | 0.12 | 0.13 | +0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 486,520 | 460,440 | -26,080 | 0.05 | 0.07 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 326,621 | 457,941 | +131,320 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 458,153 | 449,240 | -8,913 | 0.07 | 0.10 | +0.03 | sell |
| UniSuper Management Pty Ltd | 444,335 | 447,414 | +3,079 | 0.49 | 0.73 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 223,513 | 430,966 | +207,453 | 0.03 | 0.07 | +0.05 | buy |
| Point72 Asset Management, L.P. | 591,023 | 429,651 | -161,372 | 0.17 | 0.19 | +0.02 | sell |
| Munro Partners | 317,210 | 428,800 | +111,590 | 1.63 | 3.64 | +2.01 | buy |
| Qube Research & Technologies Ltd | 718,303 | 411,675 | -306,628 | 0.19 | 0.15 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 226,360 | 403,431 | +177,071 | 0.01 | 0.02 | +0.01 | buy |
| Bristol Gate Capital Partners Inc. | 0 | 389,655 | +389,655 | 0.00 | 6.30 | +6.30 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 380,544 | 376,495 | -4,049 | 0.04 | 0.06 | +0.02 | sell |
| Artemis Investment Management LLP | 0 | 355,499 | +355,499 | 0.00 | 0.95 | +0.95 | buy |
| TimesSquare Capital Management, LLC | 350,223 | 344,872 | -5,351 | 0.97 | 1.47 | +0.49 | sell |
| RAYMOND JAMES FINANCIAL INC | 313,172 | 342,125 | +28,953 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 366,389 | 340,948 | -25,441 | 0.34 | 0.44 | +0.09 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 623,930 | 335,913 | -288,017 | 1.69 | 1.25 | -0.44 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 152,354 | 335,876 | +183,522 | 0.02 | 0.08 | +0.05 | buy |
| Energy Income Partners, LLC | 565,974 | 326,775 | -239,199 | 1.89 | 1.32 | -0.57 | sell |
| Ensign Peak Advisors, Inc | 385,774 | 318,216 | -67,558 | 0.13 | 0.15 | +0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 259,151 | 314,762 | +55,611 | 0.05 | 0.08 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 198,542 | 304,997 | +106,455 | 0.15 | 0.32 | +0.17 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 330,270 | 300,348 | -29,922 | 0.05 | 0.06 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 200,469 | 293,089 | +92,620 | 0.03 | 0.06 | +0.03 | buy |
| National Pension Service | 288,004 | 281,938 | -6,066 | 0.04 | 0.05 | +0.01 | sell |
| CITADEL ADVISORS LLC | 253,276 | 274,918 | +21,642 | 0.03 | 0.05 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 260,242 | 252,992 | -7,250 | 0.08 | 0.11 | +0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 257,273 | 249,519 | -7,754 | 0.05 | 0.07 | +0.02 | sell |
| AVIVA PLC | 235,890 | 243,012 | +7,122 | 0.07 | 0.10 | +0.03 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 167,940 | 230,592 | +62,652 | 0.94 | 1.58 | +0.65 | buy |
| Allspring Global Investments Holdings, LLC | 229,887 | 230,093 | +206 | 0.07 | 0.09 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 67,503 | 228,538 | +161,035 | 0.01 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 85,497 | 224,106 | +138,609 | 0.03 | 0.12 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 239,132 | 223,140 | -15,992 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 239,859 | 221,165 | -18,694 | 0.02 | 0.02 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 158,561 | 218,057 | +59,496 | 0.02 | 0.04 | +0.02 | buy |
| Ninety One UK Ltd | 97,731 | 215,631 | +117,900 | 0.04 | 0.13 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 89,826 | 213,205 | +123,379 | 0.06 | 0.20 | +0.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 210,719 | 212,142 | +1,423 | 0.03 | 0.05 | +0.01 | buy |
| Maryland State Retirement & Pension System | 212,921 | 204,295 | -8,626 | 0.81 | 1.04 | +0.23 | sell |
| CIBC WORLD MARKET INC. | 230,674 | 203,586 | -27,088 | 0.08 | 0.09 | +0.01 | sell |
| TREMBLANT CAPITAL GROUP | 201,492 | 199,184 | -2,308 | 0.95 | 1.61 | +0.66 | sell |