| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 4,358,263 | 11,346,638 | +6,988,375 | 0.56 | 1.42 | +0.85 | buy |
| 59 North Capital Management, LP | 0 | 6,857,982 | +6,857,982 | 0.00 | 7.05 | +7.05 | buy |
| Assenagon Asset Management S.A. | 1,749,714 | 5,468,235 | +3,718,521 | 0.09 | 0.28 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 14,555,720 | 16,715,685 | +2,159,965 | 0.08 | 0.09 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,180,080 | 13,324,387 | +2,144,307 | 0.07 | 0.10 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 68,900 | 2,147,300 | +2,078,400 | 0.00 | 0.14 | +0.13 | buy |
| FMR LLC | 3,871,677 | 5,922,570 | +2,050,893 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 30,516,667 | 32,379,370 | +1,862,703 | 0.06 | 0.07 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,762,725 | +1,762,725 | 0.00 | 0.20 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 411,157 | 2,105,938 | +1,694,781 | 0.01 | 0.07 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 54,983 | 1,480,752 | +1,425,769 | 0.00 | 0.11 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,259,503 | 3,669,592 | +1,410,089 | 0.03 | 0.06 | +0.02 | buy |
| JPMORGAN CHASE & CO | 32,168,679 | 33,578,206 | +1,409,527 | 0.07 | 0.07 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 195,821 | 1,554,267 | +1,358,446 | 0.02 | 0.22 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,453,413 | 4,759,853 | +1,306,440 | 0.07 | 0.10 | +0.03 | buy |
| VANGUARD GROUP INC | 202,846,078 | 204,148,872 | +1,302,794 | 0.10 | 0.11 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,307,258 | 3,493,434 | +1,186,176 | 0.06 | 0.10 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 1,087,374 | +1,087,374 | 0.00 | 0.32 | +0.32 | buy |
| TWINBEECH CAPITAL LP | 0 | 1,081,759 | +1,081,759 | 0.00 | 0.56 | +0.56 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,038,399 | +1,038,399 | 0.00 | 0.06 | +0.06 | buy |
| Cinctive Capital Management LP | 0 | 1,032,362 | +1,032,362 | 0.00 | 2.35 | +2.35 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 638,186 | 1,647,401 | +1,009,215 | 0.05 | 0.14 | +0.09 | buy |
| Zimmer Partners, LP | 2,281,000 | 3,232,100 | +951,100 | 1.08 | 1.87 | +0.79 | buy |
| Amundi | 11,819,777 | 12,762,800 | +943,023 | 0.12 | 0.13 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 5,647,705 | 6,442,093 | +794,388 | 1.19 | 1.39 | +0.20 | buy |
| SAPIENT CAPITAL LLC | 0 | 750,858 | +750,858 | 0.00 | 0.42 | +0.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 341,966 | 983,799 | +641,833 | 0.01 | 0.03 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 632,513 | +632,513 | 0.00 | 0.15 | +0.15 | buy |
| Pictet Asset Management Holding SA | 3,465,980 | 4,095,062 | +629,082 | 0.10 | 0.13 | +0.03 | buy |
| Aberdeen Group plc | 1,733,417 | 2,343,165 | +609,748 | 0.09 | 0.13 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 65,676 | 660,975 | +595,299 | 0.01 | 0.08 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,475,577 | 2,034,831 | +559,254 | 0.05 | 0.06 | +0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 10,233,186 | 10,786,581 | +553,395 | 6.61 | 6.79 | +0.18 | buy |
| Clearbridge Investments, LLC | 8,788,380 | 9,326,425 | +538,045 | 0.20 | 0.23 | +0.04 | buy |
| LOEWS CORP | 0 | 525,000 | +525,000 | 0.00 | 0.11 | +0.11 | buy |
| U.S. Capital Wealth Advisors, LLC | 396,676 | 901,204 | +504,528 | 0.34 | 0.79 | +0.45 | buy |
| MARSHALL WACE, LLP | 422,745 | 896,064 | +473,319 | 0.01 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 354,638 | 819,269 | +464,631 | 0.02 | 0.05 | +0.03 | buy |
| AXA S.A. | 505,858 | 959,386 | +453,528 | 0.04 | 0.09 | +0.05 | buy |
| CIBC Asset Management Inc | 349,695 | 795,781 | +446,086 | 0.03 | 0.08 | +0.04 | buy |
| Aventail Capital Group, LP | 937,614 | 1,380,813 | +443,199 | 1.34 | 1.95 | +0.60 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 423,048 | +423,048 | 0.00 | 0.03 | +0.03 | buy |
| Bogart Wealth, LLC | 4,855 | 410,669 | +405,814 | 0.01 | 0.55 | +0.55 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,125,429 | 3,522,150 | +396,721 | 0.09 | 0.09 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 389,632 | +389,632 | 0.00 | 0.28 | +0.28 | buy |
| AVIVA PLC | 2,296,348 | 2,681,771 | +385,423 | 0.16 | 0.18 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,195,545 | 8,580,323 | +384,778 | 0.48 | 0.52 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 1,058,646 | 1,440,283 | +381,637 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 372,118 | +372,118 | 0.00 | 0.22 | +0.22 | buy |
| Legal & General Group Plc | 15,254,193 | 15,619,368 | +365,175 | 0.11 | 0.12 | +0.01 | buy |
| SIR Capital Management, L.P. | 1,709,197 | 2,069,338 | +360,141 | 4.83 | 5.18 | +0.35 | buy |
| Korea Investment CORP | 1,587,006 | 1,942,826 | +355,820 | 0.10 | 0.13 | +0.03 | buy |
| MUFG Securities EMEA plc | 0 | 350,999 | +350,999 | 0.00 | 0.26 | +0.26 | buy |
| BlackRock, Inc. | 160,355,288 | 160,705,236 | +349,948 | 0.09 | 0.10 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 76,108 | 416,622 | +340,514 | 0.02 | 0.13 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 1,042,280 | 1,380,571 | +338,291 | 0.03 | 0.04 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 806,286 | 1,111,221 | +304,935 | 0.04 | 0.06 | +0.02 | buy |
| SteelPeak Wealth, LLC | 55,225 | 360,103 | +304,878 | 0.06 | 0.44 | +0.37 | buy |
| DEUTSCHE BANK AG\ | 14,711,722 | 15,002,375 | +290,653 | 0.16 | 0.17 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 274,674 | +274,674 | 0.00 | 0.13 | +0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 118,000 | 385,113 | +267,113 | 0.01 | 0.05 | +0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 44,876 | 297,667 | +252,791 | 0.02 | 0.16 | +0.13 | buy |
| BURNEY CO/ | 189,308 | 442,044 | +252,736 | 0.18 | 0.46 | +0.28 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,626,684 | 2,869,128 | +242,444 | 4.78 | 5.05 | +0.27 | buy |
| FORA Capital, LLC | 0 | 238,842 | +238,842 | 0.00 | 0.69 | +0.69 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 235,000 | +235,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 207,338 | 441,707 | +234,369 | 0.12 | 0.41 | +0.28 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 33,242 | 261,265 | +228,023 | 0.07 | 0.43 | +0.36 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 225,400 | +225,400 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 2,493,290 | 2,708,627 | +215,337 | 0.18 | 0.19 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 212,834 | +212,834 | 0.00 | 3.92 | +3.92 | buy |
| Empowered Funds, LLC | 223,395 | 435,399 | +212,004 | 0.09 | 0.18 | +0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 208,728 | +208,728 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 121,722 | 329,789 | +208,067 | 0.01 | 0.03 | +0.02 | buy |
| National Pension Service | 4,573,495 | 4,780,703 | +207,208 | 0.12 | 0.13 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 198,265 | +198,265 | 0.00 | 1.37 | +1.37 | buy |
| Robeco Institutional Asset Management B.V. | 676,487 | 870,024 | +193,537 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,350,224 | 1,520,976 | +170,752 | 0.06 | 0.08 | +0.02 | buy |
| Skye Global Management LP | 0 | 160,000 | +160,000 | 0.00 | 0.12 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 159,160 | +159,160 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 387,457 | 536,964 | +149,507 | 0.03 | 0.05 | +0.01 | buy |
| Energy Income Partners, LLC | 6,484,605 | 6,630,501 | +145,896 | 3.65 | 3.62 | -0.03 | buy |
| HUNTINGTON NATIONAL BANK | 22,777 | 167,463 | +144,686 | 0.00 | 0.03 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 144,600 | +144,600 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 2,892,776 | 3,037,250 | +144,474 | 0.11 | 0.12 | +0.01 | buy |
| Cetera Investment Advisers | 1,512,452 | 1,652,466 | +140,014 | 0.09 | 0.09 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 80,113 | 219,088 | +138,975 | 0.07 | 0.20 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 3,159,780 | 3,296,840 | +137,060 | 0.02 | 0.03 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 879,460 | 1,016,490 | +137,030 | 0.99 | 1.19 | +0.21 | buy |
| CIBC Private Wealth Group LLC | 483,434 | 619,968 | +136,534 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 569,874 | 704,384 | +134,510 | 0.15 | 0.17 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 14,876 | 145,164 | +130,288 | 0.00 | 0.03 | +0.03 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 121,257 | +121,257 | 0.00 | 0.52 | +0.52 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 875,414 | 994,581 | +119,167 | 0.08 | 0.10 | +0.02 | buy |
| Quantinno Capital Management LP | 293,895 | 409,259 | +115,364 | 0.08 | 0.08 | -0.00 | buy |
| ALPS ADVISORS INC | 1,638,137 | 1,752,158 | +114,021 | 0.28 | 0.29 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,510,846 | 4,621,872 | +111,026 | 0.04 | 0.04 | +0.00 | buy |
| TERRIL BROTHERS, INC. | 18,868 | 129,868 | +111,000 | 0.15 | 0.14 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 2,334,512 | 2,443,082 | +108,570 | 0.11 | 0.12 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 774,254 | 882,454 | +108,200 | 0.05 | 0.06 | +0.01 | buy |