| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,960,214 | 28,382,289 | +422,075 | 0.08 | 0.07 | -0.01 | buy |
| BlackRock, Inc. | 21,076,318 | 19,839,492 | -1,236,826 | 0.07 | 0.06 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 18,022,886 | 19,643,139 | +1,620,253 | 0.57 | 0.58 | +0.01 | buy |
| STATE STREET CORP | 12,889,585 | 12,505,355 | -384,230 | 0.08 | 0.07 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,856,899 | 5,821,850 | -35,049 | 0.07 | 0.06 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 260,110 | 4,155,014 | +3,894,904 | 0.07 | 1.12 | +1.04 | buy |
| Blackstone Inc. | 3,626,489 | 3,817,996 | +191,507 | 2.84 | 2.73 | -0.11 | buy |
| Invesco Ltd. | 3,745,133 | 3,436,922 | -308,211 | 0.11 | 0.09 | -0.02 | sell |
| MORGAN STANLEY | 3,610,988 | 3,413,591 | -197,397 | 0.04 | 0.03 | -0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,846,624 | 2,816,444 | -30,180 | 6.46 | 6.09 | -0.38 | sell |
| Neuberger Berman Group LLC | 3,036,410 | 2,790,948 | -245,462 | 0.41 | 0.34 | -0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,945,211 | 2,675,312 | -269,899 | 0.06 | 0.05 | -0.01 | sell |
| UBS Group AG | 2,147,424 | 2,360,311 | +212,887 | 0.08 | 0.08 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,300,173 | 2,271,626 | -28,547 | 0.09 | 0.08 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,138,436 | 2,214,853 | +76,417 | 0.06 | 0.05 | -0.01 | buy |
| NORTHERN TRUST CORP | 2,090,787 | 2,175,544 | +84,757 | 0.05 | 0.05 | -0.00 | buy |
| Amundi | 2,239,119 | 2,098,835 | -140,284 | 0.13 | 0.11 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 1,484,174 | 2,008,172 | +523,998 | 0.26 | 0.27 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,886,844 | 1,986,750 | +99,906 | 0.28 | 0.23 | -0.05 | buy |
| FMR LLC | 2,033,811 | 1,984,731 | -49,080 | 0.02 | 0.02 | -0.00 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,831,228 | 1,825,558 | -5,670 | 12.66 | 12.50 | -0.16 | sell |
| Qube Research & Technologies Ltd | 1,812,871 | 1,640,113 | -172,758 | 0.44 | 0.39 | -0.05 | sell |
| Legal & General Group Plc | 1,601,244 | 1,604,424 | +3,180 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,177,511 | 1,601,735 | +424,224 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,545,885 | 1,600,228 | +54,343 | 0.05 | 0.04 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,443,530 | 1,425,513 | -18,017 | 0.08 | 0.07 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,735,876 | 1,351,529 | -384,347 | 0.06 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,371,084 | 1,350,047 | -21,037 | 0.05 | 0.04 | -0.00 | sell |
| Zimmer Partners, LP | 1,246,223 | 1,326,850 | +80,627 | 4.97 | 5.43 | +0.46 | buy |
| BROOKFIELD Corp /ON/ | 1,027,388 | 1,320,992 | +293,604 | 0.22 | 0.26 | +0.04 | buy |
| BAHL & GAYNOR INC | 979,794 | 1,242,347 | +262,553 | 0.86 | 1.03 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,140,593 | 1,112,429 | -28,164 | 0.11 | 0.09 | -0.01 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,298,376 | 1,030,133 | -268,243 | 5.25 | 3.81 | -1.45 | sell |
| CIBC Private Wealth Group LLC | 970,356 | 1,007,421 | +37,065 | 0.30 | 0.29 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 524,438 | 939,078 | +414,640 | 0.08 | 0.12 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 877,796 | 912,426 | +34,630 | 0.22 | 0.21 | -0.02 | buy |
| Point72 Asset Management, L.P. | 828,198 | 912,365 | +84,167 | 0.34 | 0.33 | -0.01 | buy |
| Nuveen, LLC | 928,274 | 901,864 | -26,410 | 0.04 | 0.04 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,098,787 | 872,619 | -226,168 | 0.07 | 0.05 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 601,370 | 836,778 | +235,408 | 0.03 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,270,128 | 833,657 | -436,471 | 0.30 | 0.17 | -0.12 | sell |
| WESTWOOD HOLDINGS GROUP INC | 953,969 | 830,023 | -123,946 | 1.20 | 0.99 | -0.20 | sell |
| ROYAL BANK OF CANADA | 685,555 | 817,022 | +131,467 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 754,933 | 800,336 | +45,403 | 0.01 | 0.01 | -0.00 | buy |
| Merewether Investment Management, LP | 992,582 | 798,177 | -194,405 | 4.98 | 3.20 | -1.78 | sell |
| HSBC HOLDINGS PLC | 683,504 | 766,897 | +83,393 | 0.08 | 0.08 | -0.00 | buy |
| COHEN & STEERS, INC. | 646,419 | 764,863 | +118,444 | 0.21 | 0.23 | +0.02 | buy |
| Clearbridge Investments, LLC | 753,280 | 752,950 | -330 | 0.11 | 0.10 | -0.01 | sell |
| BARCLAYS PLC | 978,199 | 746,412 | -231,787 | 0.07 | 0.05 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 724,761 | +724,761 | 0.00 | 0.19 | +0.19 | buy |
| Alyeska Investment Group, L.P. | 495,181 | 705,046 | +209,865 | 0.31 | 0.36 | +0.05 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 666,300 | 682,300 | +16,000 | 7.05 | 6.49 | -0.56 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 529,163 | 638,333 | +109,170 | 1.40 | 1.53 | +0.13 | buy |
| Swiss National Bank | 658,600 | 625,300 | -33,300 | 0.07 | 0.06 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 227,779 | 590,851 | +363,072 | 0.20 | 0.43 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 184,258 | 588,684 | +404,426 | 0.07 | 0.20 | +0.13 | buy |
| Energy Income Partners, LLC | 568,253 | 573,875 | +5,622 | 1.94 | 1.85 | -0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 675,352 | 573,277 | -102,075 | 0.27 | 0.21 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 598,368 | 570,399 | -27,969 | 0.03 | 0.02 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 502,715 | 569,908 | +67,193 | 3.54 | 3.66 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 665,340 | 554,029 | -111,311 | 0.06 | 0.05 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 584,379 | 530,583 | -53,796 | 0.37 | 0.30 | -0.08 | sell |
| CI INVESTMENTS INC. | 415,286 | 527,162 | +111,876 | 0.27 | 0.32 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 512,607 | 515,282 | +2,675 | 0.06 | 0.05 | -0.01 | buy |
| Recurrent Investment Advisors LLC | 435,891 | 507,014 | +71,123 | 6.14 | 6.51 | +0.37 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 461,493 | 484,462 | +22,969 | 0.02 | 0.02 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 495,650 | 478,031 | -17,619 | 1.01 | 0.91 | -0.11 | sell |
| RHUMBLINE ADVISERS | 483,420 | 476,339 | -7,081 | 0.07 | 0.06 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 503,770 | 462,355 | -41,415 | 0.15 | 0.13 | -0.02 | sell |
| Russell Investments Group, Ltd. | 424,692 | 435,729 | +11,037 | 0.09 | 0.08 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 409,432 | 428,795 | +19,363 | 0.06 | 0.05 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 382,601 | 382,647 | +46 | 0.04 | 0.04 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 351,400 | 375,619 | +24,219 | 1.07 | 1.04 | -0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 357,699 | 371,541 | +13,842 | 0.33 | 0.31 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 417,702 | 343,120 | -74,582 | 0.27 | 0.20 | -0.08 | sell |
| TD ASSET MANAGEMENT INC | 660,020 | 342,964 | -317,056 | 0.10 | 0.05 | -0.05 | sell |
| FEDERATED HERMES, INC. | 710,487 | 327,715 | -382,772 | 0.23 | 0.10 | -0.14 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 842,002 | 318,099 | -523,903 | 0.11 | 0.04 | -0.07 | sell |
| OFI INVEST ASSET MANAGEMENT | 243,628 | 314,072 | +70,444 | 0.90 | 0.94 | +0.05 | buy |
| HighTower Advisors, LLC | 308,602 | 312,443 | +3,841 | 0.07 | 0.06 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 387,360 | 302,171 | -85,189 | 0.07 | 0.05 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 336,100 | 288,922 | -47,178 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 260,735 | 280,951 | +20,216 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 255,156 | 267,660 | +12,504 | 0.07 | 0.06 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 322,876 | 260,798 | -62,078 | 0.06 | 0.04 | -0.02 | sell |
| Korea Investment CORP | 189,762 | 260,760 | +70,998 | 0.07 | 0.09 | +0.02 | buy |
| National Pension Service | 249,475 | 255,308 | +5,833 | 0.04 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 254,644 | 252,517 | -2,127 | 0.05 | 0.05 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 248,701 | 246,570 | -2,131 | 0.41 | 0.37 | -0.04 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 246,930 | 238,646 | -8,284 | 0.04 | 0.04 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 315,360 | 234,390 | -80,970 | 0.79 | 0.56 | -0.23 | sell |
| ALLIANCEBERNSTEIN L.P. | 269,328 | 231,264 | -38,064 | 0.02 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 229,773 | 229,393 | -380 | 0.07 | 0.06 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 192,305 | 227,123 | +34,818 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 542,286 | 226,491 | -315,795 | 0.13 | 0.05 | -0.08 | sell |
| AVIVA PLC | 209,934 | 223,476 | +13,542 | 0.08 | 0.07 | -0.01 | buy |
| Man Group plc | 440,408 | 223,356 | -217,052 | 0.17 | 0.07 | -0.09 | sell |
| Catalyst Capital Advisors LLC | 211,971 | 211,971 | 0 | 0.75 | 0.72 | -0.03 | hold |
| Maryland State Retirement & Pension System | 205,934 | 209,915 | +3,981 | 0.79 | 0.74 | -0.05 | buy |
| Aventail Capital Group, LP | 402,156 | 201,078 | -201,078 | 3.11 | 1.60 | -1.51 | sell |