| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,541,573 | 20,832,687 | +291,114 | 0.09 | 0.08 | -0.01 | buy |
| STATE STREET CORP | 13,599,281 | 14,226,166 | +626,885 | 0.12 | 0.11 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 15,043,461 | 14,176,394 | -867,067 | 0.70 | 0.66 | -0.05 | sell |
| HARRIS ASSOCIATES L P | 8,723,203 | 7,937,530 | -785,673 | 2.92 | 2.83 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,008,324 | 6,083,486 | +75,162 | 0.09 | 0.09 | -0.01 | buy |
| NORGES BANK | 0 | 4,216,259 | +4,216,259 | 0.00 | 0.11 | +0.11 | buy |
| Blackstone Inc. | 3,342,348 | 3,601,933 | +259,585 | 3.43 | 3.16 | -0.27 | buy |
| MORGAN STANLEY | 3,218,149 | 3,559,424 | +341,275 | 0.05 | 0.05 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 3,546,761 | 3,529,491 | -17,270 | 9.26 | 9.62 | +0.36 | sell |
| Invesco Ltd. | 3,034,906 | 3,395,829 | +360,923 | 0.10 | 0.07 | -0.02 | buy |
| FMR LLC | 2,679,106 | 3,344,388 | +665,282 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,126,362 | 3,099,107 | -27,255 | 0.10 | 0.09 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 2,485,666 | 3,025,248 | +539,582 | 0.21 | 0.24 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 3,151,993 | 2,740,533 | -411,460 | 0.06 | 0.05 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,581,739 | 2,709,732 | +127,993 | 0.07 | 0.07 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,709,896 | 2,693,151 | -16,745 | 0.52 | 0.48 | -0.04 | sell |
| NORTHERN TRUST CORP | 2,471,128 | 2,341,818 | -129,310 | 0.08 | 0.07 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,235,755 | 2,289,971 | +54,216 | 0.12 | 0.11 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,428,025 | 2,279,804 | -148,221 | 0.48 | 0.38 | -0.10 | sell |
| Amundi | 2,006,131 | 2,222,046 | +215,915 | 0.14 | 0.14 | +0.01 | buy |
| UBS Group AG | 1,852,902 | 1,842,684 | -10,218 | 0.08 | 0.08 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,820,259 | +1,820,259 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,704,501 | 1,820,259 | +115,758 | 0.07 | 0.06 | -0.00 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,764,758 | 1,651,449 | -113,309 | 15.64 | 15.93 | +0.28 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,510,332 | 1,424,643 | -85,689 | 0.08 | 0.07 | -0.01 | sell |
| BAHL & GAYNOR INC | 1,726,266 | 1,400,158 | -326,108 | 2.18 | 1.73 | -0.45 | sell |
| JPMORGAN CHASE & CO | 1,639,368 | 1,382,179 | -257,189 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,205,349 | 1,356,682 | +151,333 | 0.16 | 0.16 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,462,045 | 1,343,665 | -118,380 | 0.07 | 0.06 | -0.01 | sell |
| BROOKFIELD Corp /ON/ | 1,462,383 | 1,315,907 | -146,476 | 0.49 | 0.46 | -0.04 | sell |
| Legal & General Group Plc | 1,396,652 | 1,255,220 | -141,432 | 0.08 | 0.07 | -0.01 | sell |
| Nuveen, LLC | 1,045,549 | 1,097,457 | +51,908 | 0.07 | 0.07 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 1,047,666 | 1,092,301 | +44,635 | 0.35 | 0.35 | -0.00 | buy |
| COHEN & STEERS, INC. | 1,033,297 | 1,070,171 | +36,874 | 0.45 | 0.45 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,050,890 | 1,062,171 | +11,281 | 0.09 | 0.09 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,660,407 | 1,028,201 | -632,206 | 0.27 | 0.15 | -0.12 | sell |
| HSBC HOLDINGS PLC | 1,006,026 | 1,020,283 | +14,257 | 0.15 | 0.13 | -0.02 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 777,603 | 970,898 | +193,295 | 3.74 | 5.11 | +1.37 | buy |
| AGF MANAGEMENT LTD | 916,358 | 907,065 | -9,293 | 1.03 | 0.94 | -0.09 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 648,191 | 892,762 | +244,571 | 0.22 | 0.29 | +0.07 | buy |
| Clearbridge Investments, LLC | 881,427 | 868,119 | -13,308 | 0.19 | 0.19 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 849,905 | 840,352 | -9,553 | 0.05 | 0.05 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 820,971 | +820,971 | 0.00 | 1.40 | +1.40 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 715,527 | 756,768 | +41,241 | 0.05 | 0.05 | -0.00 | buy |
| FEDERATED HERMES, INC. | 636,319 | 726,768 | +90,449 | 0.26 | 0.28 | +0.02 | buy |
| BARCLAYS PLC | 708,624 | 724,833 | +16,209 | 0.06 | 0.06 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 701,590 | +701,590 | 0.00 | 0.07 | +0.07 | buy |
| Zimmer Partners, LP | 794,933 | 654,500 | -140,433 | 4.89 | 4.15 | -0.74 | sell |
| WESTWOOD HOLDINGS GROUP INC | 602,242 | 618,542 | +16,300 | 1.10 | 1.25 | +0.15 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 652,300 | 614,300 | -38,000 | 8.14 | 7.37 | -0.77 | sell |
| Swiss National Bank | 630,000 | 590,700 | -39,300 | 0.09 | 0.08 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 474,316 | 562,038 | +87,722 | 0.29 | 0.33 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 430,966 | 553,764 | +122,798 | 0.07 | 0.08 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 509,397 | 518,030 | +8,633 | 1.33 | 1.31 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 483,551 | 515,477 | +31,926 | 0.08 | 0.08 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 540,573 | 506,239 | -34,334 | 4.88 | 4.49 | -0.39 | sell |
| Merewether Investment Management, LP | 648,440 | 502,928 | -145,512 | 3.15 | 2.54 | -0.61 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 515,295 | 492,448 | -22,847 | 0.07 | 0.06 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 502,287 | 490,719 | -11,568 | 2.08 | 1.76 | -0.32 | sell |
| ROYAL BANK OF CANADA | 611,375 | 472,666 | -138,709 | 0.03 | 0.02 | -0.01 | sell |
| Recurrent Investment Advisors LLC | 471,801 | 470,637 | -1,164 | 7.12 | 7.83 | +0.71 | sell |
| AMERIPRISE FINANCIAL INC | 403,431 | 458,264 | +54,833 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 460,440 | 451,115 | -9,325 | 0.07 | 0.07 | -0.01 | sell |
| Russell Investments Group, Ltd. | 505,086 | 446,319 | -58,767 | 0.14 | 0.11 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 457,941 | 443,670 | -14,271 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 449,240 | 440,015 | -9,225 | 0.10 | 0.09 | -0.01 | sell |
| Allianz Asset Management GmbH | 465,037 | 433,154 | -31,883 | 0.13 | 0.11 | -0.03 | sell |
| CI INVESTMENTS INC. | 795,557 | 410,716 | -384,841 | 0.97 | 0.35 | -0.61 | sell |
| Point72 Asset Management, L.P. | 429,651 | 406,253 | -23,398 | 0.19 | 0.17 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 376,495 | 393,209 | +16,714 | 0.06 | 0.06 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 300,348 | 374,589 | +74,241 | 0.06 | 0.08 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 314,762 | 365,681 | +50,919 | 0.08 | 0.08 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 335,876 | 350,618 | +14,742 | 0.08 | 0.08 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 249,519 | 347,799 | +98,280 | 0.07 | 0.09 | +0.02 | buy |
| Artemis Investment Management LLP | 355,499 | 345,520 | -9,979 | 0.95 | 0.82 | -0.12 | sell |
| TimesSquare Capital Management, LLC | 344,872 | 344,620 | -252 | 1.47 | 1.36 | -0.11 | sell |
| Ensign Peak Advisors, Inc | 318,216 | 336,077 | +17,861 | 0.15 | 0.15 | -0.00 | buy |
| UniSuper Management Pty Ltd | 447,414 | 334,451 | -112,963 | 0.73 | 0.46 | -0.27 | sell |
| Energy Income Partners, LLC | 326,775 | 321,173 | -5,602 | 1.32 | 1.35 | +0.04 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 335,913 | 313,028 | -22,885 | 1.25 | 1.17 | -0.08 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,481 | 312,419 | +298,938 | 0.01 | 0.12 | +0.11 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 340,948 | 308,904 | -32,044 | 0.44 | 0.40 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 342,125 | 308,316 | -33,809 | 0.03 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 297,700 | +297,700 | 0.00 | 0.07 | +0.07 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 304,997 | 287,128 | -17,869 | 0.32 | 0.25 | -0.07 | sell |
| CANADA LIFE ASSURANCE Co | 252,992 | 285,705 | +32,713 | 0.11 | 0.12 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 221,165 | 279,363 | +58,198 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 274,918 | 272,162 | -2,756 | 0.05 | 0.04 | -0.01 | sell |
| National Pension Service | 281,938 | 267,970 | -13,968 | 0.05 | 0.05 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 293,089 | 267,604 | -25,485 | 0.06 | 0.05 | -0.01 | sell |
| Bristol Gate Capital Partners Inc. | 389,655 | 263,694 | -125,961 | 6.30 | 4.92 | -1.37 | sell |
| CITIGROUP INC | 198,584 | 252,302 | +53,718 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 243,012 | 243,941 | +929 | 0.10 | 0.10 | -0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 230,592 | 241,917 | +11,325 | 1.58 | 1.72 | +0.14 | buy |
| JENNISON ASSOCIATES LLC | 218,057 | 234,129 | +16,072 | 0.04 | 0.04 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 165,446 | 233,474 | +68,028 | 0.32 | 0.31 | -0.01 | buy |
| Zurich Insurance Group Ltd/FI | 60,655 | 230,075 | +169,420 | 0.12 | 0.43 | +0.31 | buy |
| Holocene Advisors, LP | 0 | 222,131 | +222,131 | 0.00 | 0.14 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 223,140 | 221,533 | -1,607 | 0.01 | 0.02 | +0.01 | sell |
| Maryland State Retirement & Pension System | 204,295 | 214,596 | +10,301 | 1.04 | 0.99 | -0.06 | buy |