| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,529,191 | 22,245,834 | -283,357 | 0.08 | 0.07 | -0.01 | sell |
| FMR LLC | 9,943,117 | 6,845,568 | -3,097,549 | 0.13 | 0.07 | -0.06 | sell |
| STATE STREET CORP | 6,682,132 | 6,165,282 | -516,850 | 0.06 | 0.04 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,919,407 | 4,857,109 | +937,702 | 0.40 | 0.73 | +0.33 | buy |
| T. Rowe Price Investment Management, Inc. | 4,786,719 | 4,793,730 | +7,011 | 0.53 | 0.47 | -0.06 | buy |
| Blackstone Inc. | 5,513,700 | 4,393,394 | -1,120,306 | 4.36 | 3.05 | -1.31 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,615,220 | 3,841,466 | +226,246 | 0.06 | 0.06 | -0.01 | buy |
| MORGAN STANLEY | 3,396,263 | 3,555,462 | +159,199 | 0.05 | 0.05 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,808,001 | 3,536,820 | +1,728,819 | 0.45 | 0.73 | +0.29 | buy |
| JPMORGAN CHASE & CO | 6,898,058 | 3,197,903 | -3,700,155 | 0.12 | 0.05 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 2,917,635 | 3,162,402 | +244,767 | 0.11 | 0.11 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,989,149 | 2,969,311 | -19,838 | 7.88 | 6.69 | -1.19 | sell |
| Pacer Advisors, Inc. | 1,950,011 | 2,719,740 | +769,729 | 0.94 | 1.01 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 2,630,999 | 2,694,519 | +63,520 | 0.05 | 0.04 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,338,292 | 2,677,043 | +338,751 | 0.38 | 0.37 | -0.01 | buy |
| Capital World Investors | 2,577,498 | 2,576,938 | -560 | 0.08 | 0.07 | -0.01 | sell |
| Invesco Ltd. | 1,671,032 | 2,383,022 | +711,990 | 0.07 | 0.08 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,303,061 | 2,302,373 | -688 | 0.34 | 0.31 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 2,012,373 | 2,131,035 | +118,662 | 0.18 | 0.16 | -0.02 | buy |
| NORGES BANK | 1,809,560 | 1,965,833 | +156,273 | 0.05 | 0.05 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,768,010 | 1,960,944 | +192,934 | 0.38 | 0.33 | -0.05 | buy |
| Legal & General Group Plc | 1,966,938 | 1,900,533 | -66,405 | 0.10 | 0.09 | -0.02 | sell |
| Amundi | 1,701,236 | 1,746,409 | +45,173 | 0.13 | 0.12 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,255,761 | 1,740,340 | +484,579 | 0.06 | 0.08 | +0.01 | buy |
| FIL Ltd | 1,890,513 | 1,631,786 | -258,727 | 0.34 | 0.26 | -0.08 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,419,286 | 1,601,172 | +181,886 | 0.57 | 0.59 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 1,222,247 | 1,593,308 | +371,061 | 1.19 | 1.52 | +0.33 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,873,650 | 1,572,107 | -301,543 | 0.22 | 0.16 | -0.06 | sell |
| CIBC Private Wealth Group LLC | 1,487,400 | 1,520,462 | +33,062 | 0.54 | 0.47 | -0.06 | buy |
| NORTHERN TRUST CORP | 1,589,071 | 1,514,139 | -74,932 | 0.05 | 0.04 | -0.01 | sell |
| CI INVESTMENTS INC. | 1,572,958 | 1,460,440 | -112,518 | 1.39 | 0.94 | -0.45 | sell |
| COHEN & STEERS, INC. | 1,443,877 | 1,451,686 | +7,809 | 0.50 | 0.49 | -0.01 | buy |
| TPG GP A, LLC | 1,722,701 | 1,406,450 | -316,251 | 4.74 | 4.34 | -0.40 | sell |
| JENNISON ASSOCIATES LLC | 1,215,053 | 1,384,125 | +169,072 | 0.15 | 0.15 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 1,151,505 | 1,356,515 | +205,010 | 0.09 | 0.07 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 403,513 | 1,338,752 | +935,239 | 0.07 | 0.20 | +0.13 | buy |
| Qube Research & Technologies Ltd | 419,024 | 1,318,848 | +899,824 | 0.16 | 0.38 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,282,858 | 1,318,270 | +35,412 | 0.09 | 0.08 | -0.01 | buy |
| AGF MANAGEMENT LTD | 1,325,207 | 1,312,364 | -12,843 | 1.33 | 1.17 | -0.16 | sell |
| Ensign Peak Advisors, Inc | 1,306,360 | 1,277,515 | -28,845 | 0.44 | 0.38 | -0.07 | sell |
| Man Group plc | 822,012 | 1,268,713 | +446,701 | 0.40 | 0.55 | +0.15 | buy |
| Zimmer Partners, LP | 757,723 | 1,222,723 | +465,000 | 4.74 | 4.29 | -0.45 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,287,192 | 1,172,828 | -114,364 | 6.83 | 5.32 | -1.51 | sell |
| HSBC HOLDINGS PLC | 570,681 | 1,159,246 | +588,565 | 0.09 | 0.12 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,234,397 | 1,146,195 | -88,202 | 0.04 | 0.04 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 918,661 | 1,083,819 | +165,158 | 1.32 | 1.37 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 1,172,890 | 1,074,965 | -97,925 | 0.49 | 0.38 | -0.11 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,227,400 | 1,048,633 | -178,767 | 0.04 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 218,048 | 974,548 | +756,500 | 0.06 | 0.25 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 752,830 | 945,590 | +192,760 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 898,191 | 923,465 | +25,274 | 0.04 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 807,327 | 870,807 | +63,480 | 0.25 | 0.22 | -0.02 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 867,059 | 867,059 | 0 | 8.51 | 8.03 | -0.48 | hold |
| CITADEL ADVISORS LLC | 1,015,894 | 848,464 | -167,430 | 0.17 | 0.13 | -0.04 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 798,399 | 835,697 | +37,298 | 1.64 | 1.61 | -0.03 | buy |
| UBS Group AG | 871,627 | 813,826 | -57,801 | 0.06 | 0.04 | -0.02 | sell |
| Aberdeen Group plc | 740,237 | 806,023 | +65,786 | 0.27 | 0.25 | -0.02 | buy |
| JANE STREET GROUP, LLC | 2,068,255 | 785,271 | -1,282,984 | 0.43 | 0.16 | -0.27 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 680,368 | 766,136 | +85,768 | 0.30 | 0.30 | +0.00 | buy |
| Swiss National Bank | 752,400 | 713,400 | -39,000 | 0.09 | 0.08 | -0.01 | sell |
| KENSICO CAPITAL MANAGEMENT CORP | 709,200 | 699,700 | -9,500 | 4.59 | 3.71 | -0.87 | sell |
| Allianz Asset Management GmbH | 350,648 | 623,164 | +272,516 | 0.11 | 0.17 | +0.06 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 619,619 | 619,499 | -120 | 6.30 | 5.63 | -0.67 | sell |
| WELLS FARGO & COMPANY/MN | 676,560 | 617,279 | -59,281 | 0.03 | 0.03 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 653,513 | 602,597 | -50,916 | 0.08 | 0.07 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 915,167 | 595,913 | -319,254 | 0.16 | 0.09 | -0.07 | sell |
| ROYAL BANK OF CANADA | 526,442 | 594,334 | +67,892 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 597,066 | 573,569 | -23,497 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 532,146 | 559,351 | +27,205 | 0.18 | 0.19 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 570,652 | 536,587 | -34,065 | 1.43 | 1.26 | -0.17 | sell |
| AQR CAPITAL MANAGEMENT LLC | 504,827 | 516,084 | +11,257 | 0.16 | 0.14 | -0.02 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 428,165 | 502,180 | +74,015 | 6.71 | 6.86 | +0.15 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 453,429 | 493,162 | +39,733 | 4.05 | 3.80 | -0.26 | buy |
| MACQUARIE GROUP LTD | 525,687 | 489,879 | -35,808 | 0.10 | 0.09 | -0.01 | sell |
| National Pension Service | 459,161 | 472,320 | +13,159 | 0.11 | 0.09 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 441,919 | 462,201 | +20,282 | 0.10 | 0.09 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 333,797 | 457,062 | +123,265 | 0.16 | 0.19 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 459,711 | 446,228 | -13,483 | 0.06 | 0.05 | -0.01 | sell |
| Holocene Advisors, LP | 0 | 445,930 | +445,930 | 0.00 | 0.27 | +0.27 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 438,256 | +438,256 | 0.00 | 0.67 | +0.67 | buy |
| PRUDENTIAL FINANCIAL INC | 235,987 | 411,399 | +175,412 | 0.06 | 0.09 | +0.03 | buy |
| Energy Income Partners, LLC | 371,922 | 401,587 | +29,665 | 1.37 | 1.33 | -0.04 | buy |
| Employees Retirement System of Texas | 334,000 | 392,000 | +58,000 | 0.67 | 0.69 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 360,662 | 376,759 | +16,097 | 0.45 | 0.42 | -0.03 | buy |
| Railway Pension Investments Ltd | 365,900 | 373,500 | +7,600 | 0.64 | 0.59 | -0.06 | buy |
| Korea Investment CORP | 350,207 | 369,458 | +19,251 | 0.16 | 0.15 | -0.01 | buy |
| RHUMBLINE ADVISERS | 375,642 | 367,217 | -8,425 | 0.07 | 0.06 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 363,498 | 363,498 | 0 | 0.68 | 0.66 | -0.03 | hold |
| Corient Private Wealth LLC | 362,446 | 348,052 | -14,394 | 0.11 | 0.10 | -0.01 | sell |
| FEDERATED HERMES, INC. | 374,798 | 347,483 | -27,315 | 0.16 | 0.13 | -0.03 | sell |
| EAGLE GLOBAL ADVISORS LLC | 342,195 | 337,465 | -4,730 | 3.53 | 3.07 | -0.46 | sell |
| UniSuper Management Pty Ltd | 320,252 | 321,852 | +1,600 | 0.60 | 0.50 | -0.11 | buy |
| BARCLAYS PLC | 317,001 | 313,133 | -3,868 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 282,725 | 310,114 | +27,389 | 0.09 | 0.06 | -0.03 | buy |
| CITIGROUP INC | 293,958 | 287,595 | -6,363 | 0.07 | 0.05 | -0.02 | sell |
| ClearBridge Investments Ltd | 302,190 | 286,662 | -15,528 | 1.45 | 1.32 | -0.13 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 275,000 | +275,000 | 0.00 | 0.91 | +0.91 | buy |
| Border to Coast Pensions Partnership Ltd | 275,000 | 275,000 | 0 | 1.15 | 0.99 | -0.16 | hold |
| Alyeska Investment Group, L.P. | 294,663 | 274,752 | -19,911 | 0.34 | 0.28 | -0.06 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 245,687 | 270,185 | +24,498 | 0.09 | 0.10 | +0.01 | buy |