| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ECP ControlCo, LLC | 0 | 22,043,724 | +22,043,724 | 0.00 | 97.08 | +97.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 141,290 | 7,672,648 | +7,531,358 | 0.03 | 1.38 | +1.35 | buy |
| Capital Research Global Investors | 1,877,202 | 4,787,994 | +2,910,792 | 0.12 | 0.21 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,946,545 | 5,474,323 | +2,527,778 | 0.11 | 0.18 | +0.06 | buy |
| Capital World Investors | 2,345,331 | 3,977,135 | +1,631,804 | 0.11 | 0.15 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,847,214 | 3,040,479 | +1,193,265 | 0.09 | 0.11 | +0.02 | buy |
| GCM Grosvenor Holdings, LLC | 0 | 878,015 | +878,015 | 0.00 | 27.21 | +27.21 | buy |
| MORGAN STANLEY | 8,054,637 | 8,903,186 | +848,549 | 0.17 | 0.15 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 107,981 | 768,514 | +660,533 | 0.06 | 0.35 | +0.29 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,531 | 667,988 | +588,457 | 0.09 | 0.58 | +0.49 | buy |
| Invesco Ltd. | 7,015,935 | 7,597,329 | +581,394 | 0.31 | 0.27 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 670,310 | 1,228,600 | +558,290 | 0.08 | 0.11 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 384,716 | 893,079 | +508,363 | 0.24 | 0.48 | +0.23 | buy |
| VAN ECK ASSOCIATES CORP | 825,056 | 1,286,849 | +461,793 | 0.24 | 0.27 | +0.03 | buy |
| Jasper Ridge Partners, L.P. | 0 | 375,305 | +375,305 | 0.00 | 2.33 | +2.33 | buy |
| Amundi | 971,694 | 1,324,823 | +353,129 | 0.09 | 0.10 | +0.01 | buy |
| BESSEMER GROUP INC | 7,113 | 355,167 | +348,054 | 0.00 | 0.16 | +0.15 | buy |
| DAVENPORT & Co LLC | 11,638 | 346,194 | +334,556 | 0.02 | 0.54 | +0.51 | buy |
| RAYMOND JAMES FINANCIAL INC | 475,160 | 795,316 | +320,156 | 0.05 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 18,485,892 | 18,796,388 | +310,496 | 0.22 | 0.18 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,856,164 | 3,158,275 | +302,111 | 0.07 | 0.06 | -0.01 | buy |
| River Road Asset Management, LLC | 0 | 287,191 | +287,191 | 0.00 | 0.91 | +0.91 | buy |
| Bank of New York Mellon Corp | 3,355,977 | 3,632,101 | +276,124 | 0.21 | 0.19 | -0.02 | buy |
| Clearbridge Investments, LLC | 626,681 | 897,342 | +270,661 | 0.18 | 0.22 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,909,998 | 2,140,057 | +230,059 | 0.05 | 0.04 | -0.00 | buy |
| 59 North Capital Management, LP | 583,500 | 813,117 | +229,617 | 6.42 | 6.77 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,067,038 | 7,292,001 | +224,963 | 0.15 | 0.13 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 923 | 216,840 | +215,917 | 0.00 | 0.05 | +0.05 | buy |
| Encompass Capital Advisors LLC | 0 | 200,000 | +200,000 | 0.00 | 2.28 | +2.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 199,343 | +199,343 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 42,492 | 237,421 | +194,929 | 0.02 | 0.07 | +0.05 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 223,538 | 415,038 | +191,500 | 1.16 | 1.72 | +0.56 | buy |
| CITIGROUP INC | 300,862 | 488,193 | +187,331 | 0.07 | 0.09 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 215,168 | 396,789 | +181,621 | 0.97 | 1.15 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,327 | 246,328 | +174,001 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 4,158,371 | 4,324,236 | +165,865 | 0.29 | 0.24 | -0.05 | buy |
| Bridgewater Associates, LP | 42,937 | 206,339 | +163,402 | 0.06 | 0.26 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,170,936 | 2,333,632 | +162,696 | 0.43 | 0.42 | -0.02 | buy |
| BlackRock, Inc. | 23,349,472 | 23,509,199 | +159,727 | 0.14 | 0.12 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 296,677 | 446,970 | +150,293 | 0.12 | 0.14 | +0.02 | buy |
| UBS Group AG | 1,909,225 | 2,053,402 | +144,177 | 0.13 | 0.10 | -0.03 | buy |
| Neuberger Berman Group LLC | 1,132,895 | 1,277,071 | +144,176 | 0.30 | 0.27 | -0.03 | buy |
| Forest Avenue Capital Management LP | 0 | 133,666 | +133,666 | 0.00 | 2.36 | +2.36 | buy |
| Man Group plc | 34,385 | 166,689 | +132,304 | 0.02 | 0.10 | +0.07 | buy |
| CITADEL ADVISORS LLC | 278,533 | 408,686 | +130,153 | 0.07 | 0.08 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 158,557 | 288,019 | +129,462 | 0.34 | 0.50 | +0.15 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 129,485 | 257,179 | +127,694 | 0.04 | 0.07 | +0.03 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 0 | 123,000 | +123,000 | 0.00 | 26.74 | +26.74 | buy |
| Holocene Advisors, LP | 0 | 121,520 | +121,520 | 0.00 | 0.08 | +0.08 | buy |
| LBP AM SA | 19,178 | 138,277 | +119,099 | 0.08 | 0.53 | +0.45 | buy |
| JONES FINANCIAL COMPANIES LLLP | 30,557 | 146,097 | +115,540 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 28,181 | 140,324 | +112,143 | 0.13 | 0.50 | +0.37 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,147,831 | 1,258,498 | +110,667 | 0.35 | 0.32 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 180,717 | 289,319 | +108,602 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,639 | 178,690 | +106,051 | 0.13 | 0.25 | +0.12 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | 102,171 | +102,171 | 0.00 | 2.42 | +2.42 | buy |
| Rockefeller Capital Management L.P. | 209,426 | 308,905 | +99,479 | 0.13 | 0.15 | +0.02 | buy |
| Tredje AP-fonden | 0 | 94,196 | +94,196 | 0.00 | 0.14 | +0.14 | buy |
| M&G Plc | 43,321 | 137,088 | +93,767 | 0.08 | 0.20 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 2,211,862 | 2,303,464 | +91,602 | 0.19 | 0.16 | -0.03 | buy |
| Railway Pension Investments Ltd | 546,740 | 632,760 | +86,020 | 2.27 | 2.52 | +0.25 | buy |
| Allspring Global Investments Holdings, LLC | 144,018 | 226,475 | +82,457 | 0.09 | 0.11 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 208,857 | 288,403 | +79,546 | 0.10 | 0.10 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 41,399 | 120,799 | +79,400 | 0.10 | 0.23 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 650,250 | 726,614 | +76,364 | 0.05 | 0.05 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 30,375 | 104,332 | +73,957 | 0.00 | 0.01 | +0.01 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 19,049 | 92,026 | +72,977 | 0.96 | 3.77 | +2.81 | buy |
| REAVES W H & CO INC | 1,133,945 | 1,203,513 | +69,568 | 7.01 | 5.58 | -1.43 | buy |
| NEOS Investment Management LLC | 171,708 | 240,268 | +68,560 | 0.35 | 0.34 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 370,268 | 434,689 | +64,421 | 0.22 | 0.19 | -0.03 | buy |
| Capital International, Inc./CA/ | 269,228 | 332,894 | +63,666 | 0.75 | 0.72 | -0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 192,821 | 256,209 | +63,388 | 0.28 | 0.31 | +0.03 | buy |
| FIFTH THIRD BANCORP | 13,661 | 75,342 | +61,681 | 0.02 | 0.04 | +0.02 | buy |
| Caption Management, LLC | 12,150 | 71,923 | +59,773 | 0.19 | 0.96 | +0.77 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,225,952 | 2,285,190 | +59,238 | 0.12 | 0.10 | -0.02 | buy |
| Energy Income Partners, LLC | 53,320 | 109,856 | +56,536 | 0.34 | 0.49 | +0.15 | buy |
| Legal & General Group Plc | 1,790,116 | 1,842,758 | +52,642 | 0.14 | 0.12 | -0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,305 | 60,485 | +52,180 | 0.02 | 0.14 | +0.12 | buy |
| EASTERN BANK | 525 | 51,926 | +51,401 | 0.00 | 0.25 | +0.25 | buy |
| Banco Santander, S.A. | 43,146 | 93,871 | +50,725 | 0.11 | 0.21 | +0.10 | buy |
| Swiss National Bank | 856,051 | 903,931 | +47,880 | 0.18 | 0.15 | -0.03 | buy |
| Trexquant Investment LP | 0 | 47,601 | +47,601 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 274,711 | 320,556 | +45,845 | 0.13 | 0.10 | -0.03 | buy |
| Rubric Capital Management LP | 670,000 | 715,000 | +45,000 | 2.83 | 2.45 | -0.38 | buy |
| Segment Wealth Management, LLC | 3,814 | 47,712 | +43,898 | 0.08 | 0.78 | +0.70 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 232,624 | 276,457 | +43,833 | 0.12 | 0.10 | -0.02 | buy |
| NORTHERN TRUST CORP | 3,053,615 | 3,097,206 | +43,591 | 0.14 | 0.11 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 727,885 | 770,056 | +42,171 | 0.18 | 0.14 | -0.04 | buy |
| GDS Wealth Management | 0 | 41,953 | +41,953 | 0.00 | 0.70 | +0.70 | buy |
| DnB Asset Management AS | 120,217 | 159,782 | +39,565 | 0.15 | 0.16 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 477,171 | 512,860 | +35,689 | 0.09 | 0.08 | -0.01 | buy |
| Jefferies Financial Group Inc. | 11,142 | 45,090 | +33,948 | 0.03 | 0.15 | +0.12 | buy |
| LGT Fund Management Co Ltd. | 9,375 | 42,430 | +33,055 | 0.26 | 0.51 | +0.25 | buy |
| BROWN ADVISORY INC | 284,929 | 317,385 | +32,456 | 0.14 | 0.15 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 20,000 | 52,000 | +32,000 | 1.37 | 2.64 | +1.27 | buy |
| &PARTNERS | 195,105 | 225,556 | +30,451 | 0.36 | 0.31 | -0.05 | buy |
| Motley Fool Asset Management LLC | 0 | 30,192 | +30,192 | 0.00 | 0.36 | +0.36 | buy |
| SEI INVESTMENTS CO | 126,242 | 156,295 | +30,053 | 0.04 | 0.04 | -0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 89,205 | 118,364 | +29,159 | 0.46 | 0.59 | +0.13 | buy |
| PEAK6 LLC | 2 | 27,291 | +27,289 | 0.00 | 0.22 | +0.22 | buy |