| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,581,124 | +3,581,124 | 0.00 | 0.09 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 788,209 | 2,444,403 | +1,656,194 | 0.04 | 0.10 | +0.06 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 1,308,337 | +1,308,337 | 0.00 | 1.52 | +1.52 | buy |
| FMR LLC | 3,901,585 | 4,938,766 | +1,037,181 | 0.06 | 0.05 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 956,412 | +956,412 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 846,149 | +846,149 | 0.00 | 0.31 | +0.31 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 794,662 | +794,662 | 0.00 | 1.21 | +1.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 867,496 | 1,629,621 | +762,125 | 0.13 | 0.17 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,451,265 | 2,069,180 | +617,915 | 0.31 | 0.33 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,759,398 | 2,357,818 | +598,420 | 0.07 | 0.06 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,147,154 | 1,649,269 | +502,115 | 0.21 | 0.22 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 97,873 | 539,973 | +442,100 | 0.05 | 0.24 | +0.18 | buy |
| CITADEL ADVISORS LLC | 160,547 | 600,754 | +440,207 | 0.03 | 0.08 | +0.05 | buy |
| Ninety One UK Ltd | 80,662 | 502,642 | +421,980 | 0.05 | 0.27 | +0.22 | buy |
| Zimmer Partners, LP | 55,000 | 469,000 | +414,000 | 0.38 | 2.65 | +2.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 314,248 | 719,366 | +405,118 | 0.14 | 0.24 | +0.10 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 387,110 | +387,110 | 0.00 | 0.36 | +0.36 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,557,784 | 2,941,182 | +383,398 | 7.56 | 7.15 | -0.41 | buy |
| D. E. Shaw & Co., Inc. | 1,782,860 | 2,161,262 | +378,402 | 0.40 | 0.32 | -0.08 | buy |
| Holocene Advisors, LP | 0 | 309,842 | +309,842 | 0.00 | 0.17 | +0.17 | buy |
| Boston Partners | 0 | 273,376 | +273,376 | 0.00 | 0.06 | +0.06 | buy |
| FIL Ltd | 1,356,963 | 1,612,151 | +255,188 | 0.30 | 0.28 | -0.02 | buy |
| Freestone Grove Partners LP | 0 | 252,870 | +252,870 | 0.00 | 0.40 | +0.40 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,661,622 | 1,908,577 | +246,955 | 9.04 | 8.95 | -0.09 | buy |
| Alyeska Investment Group, L.P. | 393,015 | 632,971 | +239,956 | 0.32 | 0.39 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,895,408 | 2,135,088 | +239,680 | 0.11 | 0.09 | -0.02 | buy |
| Covalis Capital LLP | 0 | 188,557 | +188,557 | 0.00 | 2.54 | +2.54 | buy |
| Rockefeller Capital Management L.P. | 328,651 | 505,428 | +176,777 | 0.17 | 0.19 | +0.02 | buy |
| Yaupon Capital Management LP | 0 | 160,123 | +160,123 | 0.00 | 1.27 | +1.27 | buy |
| REAVES W H & CO INC | 24,000 | 183,209 | +159,209 | 0.11 | 0.66 | +0.55 | buy |
| Engineers Gate Manager LP | 11,889 | 153,062 | +141,173 | 0.04 | 0.47 | +0.43 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 140,000 | +140,000 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,138,141 | 2,276,672 | +138,531 | 0.13 | 0.10 | -0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 749,722 | 886,166 | +136,444 | 1.55 | 1.60 | +0.05 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 135,860 | +135,860 | 0.00 | 0.91 | +0.91 | buy |
| M&G Plc | 467,428 | 598,659 | +131,231 | 0.69 | 0.71 | +0.03 | buy |
| Energy Income Partners, LLC | 323,161 | 451,655 | +128,494 | 1.48 | 1.70 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 715,932 | 841,477 | +125,545 | 0.07 | 0.06 | -0.01 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 730,598 | 856,127 | +125,529 | 7.33 | 7.36 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 829,221 | 948,048 | +118,827 | 0.16 | 0.14 | -0.03 | buy |
| UniSuper Management Pty Ltd | 222,918 | 339,463 | +116,545 | 0.41 | 0.42 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 20,675 | 128,661 | +107,986 | 0.05 | 0.22 | +0.17 | buy |
| ANTIPODES PARTNERS Ltd | 329,733 | 435,166 | +105,433 | 1.80 | 1.91 | +0.10 | buy |
| Bornite Capital Management LP | 58,900 | 163,060 | +104,160 | 2.81 | 4.90 | +2.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 332,477 | 433,283 | +100,806 | 0.03 | 0.02 | -0.00 | buy |
| AGF MANAGEMENT LTD | 28,006 | 125,246 | +97,240 | 0.04 | 0.12 | +0.08 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 371,015 | 454,899 | +83,884 | 1.09 | 1.03 | -0.07 | buy |
| LOEWS CORP | 0 | 71,000 | +71,000 | 0.00 | 0.14 | +0.14 | buy |
| Assenagon Asset Management S.A. | 186,283 | 256,062 | +69,779 | 0.08 | 0.08 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,041,657 | 1,110,676 | +69,019 | 0.18 | 0.13 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 451,628 | 520,456 | +68,828 | 0.17 | 0.11 | -0.06 | buy |
| Covea Finance | 38,780 | 102,980 | +64,200 | 0.39 | 0.78 | +0.39 | buy |
| Russell Investments Group, Ltd. | 531,000 | 594,376 | +63,376 | 0.16 | 0.12 | -0.04 | buy |
| LGT Group Foundation | 0 | 60,423 | +60,423 | 0.00 | 0.16 | +0.16 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 279,800 | 337,800 | +58,000 | 3.95 | 3.61 | -0.34 | buy |
| CNA FINANCIAL CORP | 0 | 56,000 | +56,000 | 0.00 | 5.60 | +5.60 | buy |
| SIR Capital Management, L.P. | 25,791 | 81,344 | +55,553 | 0.68 | 2.23 | +1.55 | buy |
| Trivium Point Advisory, LLC | 8,950 | 62,939 | +53,989 | 0.46 | 1.36 | +0.91 | buy |
| Banco Santander, S.A. | 60,680 | 113,308 | +52,628 | 0.14 | 0.17 | +0.03 | buy |
| Man Group plc | 92,144 | 143,739 | +51,595 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 379,125 | 429,319 | +50,194 | 0.11 | 0.09 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 385,782 | 435,865 | +50,083 | 0.10 | 0.09 | -0.01 | buy |
| CITIGROUP INC | 275,708 | 325,122 | +49,414 | 0.05 | 0.04 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 33,479 | 82,440 | +48,961 | 0.02 | 0.03 | +0.02 | buy |
| Janney Montgomery Scott LLC | 163,146 | 211,679 | +48,533 | 0.11 | 0.10 | -0.02 | buy |
| BROOKFIELD Corp /ON/ | 902,436 | 948,461 | +46,025 | 0.34 | 0.29 | -0.05 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 138,072 | 183,572 | +45,500 | 1.23 | 1.03 | -0.20 | buy |
| Zurich Insurance Group Ltd/FI | 53,483 | 98,863 | +45,380 | 0.12 | 0.16 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,862 | 55,560 | +43,698 | 0.02 | 0.05 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 655,947 | 699,610 | +43,663 | 0.35 | 0.27 | -0.07 | buy |
| NEOS Investment Management LLC | 89,504 | 133,146 | +43,642 | 0.13 | 0.12 | -0.01 | buy |
| ING GROEP NV | 10,800 | 54,100 | +43,300 | 0.02 | 0.06 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 42,822 | +42,822 | 0.00 | 0.09 | +0.09 | buy |
| Jain Global LLC | 24,190 | 65,112 | +40,922 | 0.09 | 0.18 | +0.10 | buy |
| Quantinno Capital Management LP | 83,600 | 119,559 | +35,959 | 0.04 | 0.03 | -0.01 | buy |
| CI INVESTMENTS INC. | 758,640 | 794,267 | +35,627 | 1.04 | 0.61 | -0.43 | buy |
| BOKF, NA | 11,202 | 46,618 | +35,416 | 0.05 | 0.15 | +0.10 | buy |
| Treasurer of the State of North Carolina | 91,222 | 125,156 | +33,934 | 0.08 | 0.08 | -0.00 | buy |
| Crawford Fund Management, LLC | 46,045 | 78,695 | +32,650 | 4.26 | 5.77 | +1.51 | buy |
| Clearbridge Investments, LLC | 124,867 | 157,093 | +32,226 | 0.03 | 0.03 | +0.00 | buy |
| PEAK6 LLC | 2 | 30,002 | +30,000 | 0.00 | 0.17 | +0.17 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 29,800 | +29,800 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 684,409 | 711,611 | +27,202 | 0.21 | 0.11 | -0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 34,058 | 60,357 | +26,299 | 0.01 | 0.01 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 29,799 | 55,621 | +25,822 | 4.77 | 5.85 | +1.08 | buy |
| STOCK YARDS BANK & TRUST CO | 70,340 | 95,130 | +24,790 | 0.62 | 0.65 | +0.03 | buy |
| SeaTown Holdings Pte. Ltd. | 36,000 | 60,600 | +24,600 | 6.69 | 8.71 | +2.01 | buy |
| ALPS ADVISORS INC | 120,628 | 144,604 | +23,976 | 0.16 | 0.16 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 93,347 | 115,779 | +22,432 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 23,357 | 45,380 | +22,023 | 0.01 | 0.02 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 1,650 | 23,335 | +21,685 | 0.02 | 0.23 | +0.21 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 235,516 | 256,629 | +21,113 | 0.51 | 0.30 | -0.21 | buy |
| Arax Advisory Partners | 1,188 | 22,028 | +20,840 | 0.01 | 0.03 | +0.03 | buy |
| Waratah Capital Advisors Ltd. | 69,319 | 90,018 | +20,699 | 1.76 | 1.65 | -0.11 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 148,200 | 168,880 | +20,680 | 0.23 | 0.19 | -0.04 | buy |
| MYDA Advisors LLC | 17,999 | 38,100 | +20,101 | 1.21 | 2.21 | +1.01 | buy |
| Tredje AP-fonden | 151,897 | 170,729 | +18,832 | 0.24 | 0.18 | -0.05 | buy |
| Groupe la Francaise | 0 | 18,805 | +18,805 | 0.00 | 0.06 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 22,942 | 41,415 | +18,473 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 27,838 | 46,113 | +18,275 | 0.02 | 0.03 | +0.00 | buy |