| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,111,264 | 17,852,083 | +740,819 | 0.06 | 0.09 | +0.03 | buy |
| STATE STREET CORP | 6,174,695 | 6,194,544 | +19,849 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 6,511,626 | 5,209,126 | -1,302,500 | 0.08 | 0.09 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,009,172 | 4,074,529 | +65,357 | 0.52 | 0.75 | +0.22 | buy |
| JPMORGAN CHASE & CO | 3,539,354 | 3,971,663 | +432,309 | 0.05 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,882,994 | 3,945,766 | +62,772 | 0.05 | 0.07 | +0.02 | buy |
| FMR LLC | 3,962,765 | 3,901,585 | -61,180 | 0.04 | 0.06 | +0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,170,530 | 3,689,935 | -480,595 | 0.67 | 0.90 | +0.23 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,868,476 | 3,047,277 | -821,199 | 0.24 | 0.29 | +0.05 | sell |
| ROYAL BANK OF CANADA | 3,393,154 | 2,847,918 | -545,236 | 0.12 | 0.15 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 2,716,394 | 2,584,493 | -131,901 | 0.04 | 0.05 | +0.02 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,294,410 | 2,557,784 | +263,374 | 5.68 | 7.56 | +1.89 | buy |
| Nuveen, LLC | 1,491,517 | 2,274,292 | +782,775 | 0.08 | 0.17 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 414,680 | 2,255,974 | +1,841,294 | 0.01 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 818,210 | 2,244,268 | +1,426,058 | 0.03 | 0.12 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,263,826 | 2,138,141 | -125,685 | 0.09 | 0.13 | +0.03 | sell |
| Invesco Ltd. | 2,060,481 | 2,059,116 | -1,365 | 0.05 | 0.07 | +0.02 | sell |
| Neuberger Berman Group LLC | 2,184,928 | 2,052,277 | -132,651 | 0.32 | 0.44 | +0.13 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,739,625 | 1,895,408 | +155,783 | 0.07 | 0.11 | +0.04 | buy |
| Blackstone Inc. | 3,889,928 | 1,881,252 | -2,008,676 | 3.29 | 2.19 | -1.10 | sell |
| D. E. Shaw & Co., Inc. | 1,874,794 | 1,782,860 | -91,934 | 0.28 | 0.40 | +0.12 | sell |
| NORTHERN TRUST CORP | 1,734,136 | 1,770,181 | +36,045 | 0.04 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,627,083 | 1,759,398 | +132,315 | 0.04 | 0.07 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 1,107,014 | 1,747,973 | +640,959 | 0.31 | 0.71 | +0.40 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,572,403 | 1,661,622 | +89,219 | 6.94 | 9.04 | +2.10 | buy |
| Amundi | 1,725,023 | 1,613,585 | -111,438 | 0.09 | 0.12 | +0.03 | sell |
| TD ASSET MANAGEMENT INC | 1,771,967 | 1,610,928 | -161,039 | 0.28 | 0.37 | +0.09 | sell |
| UBS Group AG | 1,131,619 | 1,485,662 | +354,043 | 0.04 | 0.07 | +0.03 | buy |
| Legal & General Group Plc | 1,560,507 | 1,458,308 | -102,199 | 0.07 | 0.10 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,794,793 | 1,456,864 | -337,929 | 0.18 | 0.21 | +0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,695,774 | 1,451,265 | -244,509 | 0.24 | 0.31 | +0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 604,796 | 1,386,961 | +782,165 | 0.18 | 0.33 | +0.15 | buy |
| FIL Ltd | 1,282,989 | 1,356,963 | +73,974 | 0.19 | 0.30 | +0.11 | buy |
| T. Rowe Price Investment Management, Inc. | 2,703,952 | 1,319,247 | -1,384,705 | 0.33 | 0.26 | -0.07 | sell |
| Allianz Asset Management GmbH | 1,268,081 | 1,161,415 | -106,666 | 0.28 | 0.38 | +0.10 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,279,078 | 1,147,154 | -1,131,924 | 0.25 | 0.21 | -0.04 | sell |
| Qube Research & Technologies Ltd | 1,444,111 | 1,062,057 | -382,054 | 0.40 | 0.43 | +0.03 | sell |
| HSBC HOLDINGS PLC | 1,059,970 | 1,041,657 | -18,313 | 0.12 | 0.18 | +0.06 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 852,375 | 982,486 | +130,111 | 0.25 | 0.38 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 889,561 | 948,618 | +59,057 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 813,746 | 904,860 | +91,114 | 0.26 | 0.42 | +0.15 | buy |
| BROOKFIELD Corp /ON/ | 907,129 | 902,436 | -4,693 | 0.22 | 0.34 | +0.13 | sell |
| WELLS FARGO & COMPANY/MN | 814,989 | 876,759 | +61,770 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 577,533 | 867,496 | +289,963 | 0.07 | 0.13 | +0.07 | buy |
| Railway Pension Investments Ltd | 919,500 | 855,100 | -64,400 | 2.10 | 3.45 | +1.35 | sell |
| JENNISON ASSOCIATES LLC | 1,029,213 | 829,221 | -199,992 | 0.12 | 0.16 | +0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 328,207 | 788,209 | +460,002 | 0.01 | 0.04 | +0.03 | buy |
| CI INVESTMENTS INC. | 762,089 | 758,640 | -3,449 | 0.65 | 1.04 | +0.39 | sell |
| WESTWOOD HOLDINGS GROUP INC | 778,102 | 749,722 | -28,380 | 1.23 | 1.55 | +0.32 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 720,125 | 730,598 | +10,473 | 5.77 | 7.33 | +1.56 | buy |
| DEUTSCHE BANK AG\ | 663,204 | 715,932 | +52,728 | 0.04 | 0.07 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 778,491 | 710,968 | -67,523 | 0.08 | 0.09 | +0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,013,496 | 701,900 | -311,596 | 0.47 | 0.49 | +0.02 | sell |
| JANE STREET GROUP, LLC | 787,155 | 684,409 | -102,746 | 0.18 | 0.21 | +0.03 | sell |
| Ensign Peak Advisors, Inc | 560,052 | 655,947 | +95,895 | 0.19 | 0.35 | +0.15 | buy |
| Swiss National Bank | 602,300 | 631,700 | +29,400 | 0.07 | 0.10 | +0.03 | buy |
| Squarepoint Ops LLC | 197,777 | 627,778 | +430,001 | 0.08 | 0.38 | +0.31 | buy |
| National Pension Service | 628,756 | 615,503 | -13,253 | 0.09 | 0.13 | +0.04 | sell |
| HRT FINANCIAL LP | 313,611 | 611,276 | +297,665 | 0.19 | 0.43 | +0.24 | buy |
| RAYMOND JAMES FINANCIAL INC | 590,891 | 605,537 | +14,646 | 0.04 | 0.05 | +0.02 | buy |
| 1832 Asset Management L.P. | 227,528 | 600,851 | +373,323 | 0.06 | 0.23 | +0.17 | buy |
| OMERS ADMINISTRATION Corp | 8,539 | 564,742 | +556,203 | 0.01 | 1.03 | +1.02 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 552,746 | 539,369 | -13,377 | 5.52 | 8.31 | +2.79 | sell |
| Russell Investments Group, Ltd. | 558,527 | 531,000 | -27,527 | 0.12 | 0.16 | +0.04 | sell |
| MARSHALL WACE, LLP | 810,138 | 525,632 | -284,506 | 0.15 | 0.16 | +0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 761,179 | 509,690 | -251,489 | 2.17 | 2.14 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 563,460 | 471,976 | -91,484 | 0.03 | 0.03 | +0.01 | sell |
| M&G Plc | 645,060 | 467,428 | -177,632 | 0.64 | 0.69 | +0.04 | sell |
| BARCLAYS PLC | 511,407 | 461,031 | -50,376 | 0.04 | 0.05 | +0.01 | sell |
| Merewether Investment Management, LP | 348,600 | 459,471 | +110,871 | 1.56 | 2.52 | +0.97 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 459,044 | +459,044 | 0.00 | 0.55 | +0.55 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 484,853 | 456,980 | -27,873 | 0.06 | 0.08 | +0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 402,335 | 451,628 | +49,293 | 0.11 | 0.17 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 354,074 | 450,260 | +96,186 | 0.21 | 0.42 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 349,402 | 430,426 | +81,024 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 457,805 | 427,135 | -30,670 | 0.05 | 0.07 | +0.02 | sell |
| KENSICO CAPITAL MANAGEMENT CORP | 424,900 | 424,900 | 0 | 1.40 | 2.46 | +1.06 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 463,329 | 420,328 | -43,001 | 1.22 | 1.29 | +0.07 | sell |
| Alyeska Investment Group, L.P. | 286,233 | 393,015 | +106,782 | 0.16 | 0.32 | +0.16 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 248,087 | 391,279 | +143,192 | 0.19 | 0.43 | +0.24 | buy |
| STIFEL FINANCIAL CORP | 362,622 | 385,782 | +23,160 | 0.06 | 0.10 | +0.04 | buy |
| TimesSquare Capital Management, LLC | 463,761 | 384,896 | -78,865 | 1.36 | 1.85 | +0.49 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 392,146 | 379,125 | -13,021 | 0.08 | 0.11 | +0.04 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 462,495 | 371,015 | -91,480 | 1.02 | 1.09 | +0.07 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 241,202 | 365,308 | +124,106 | 0.17 | 0.41 | +0.23 | buy |
| LPL Financial LLC | 389,165 | 348,932 | -40,233 | 0.02 | 0.03 | +0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 407,396 | 340,728 | -66,668 | 0.40 | 0.49 | +0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 320,440 | 332,477 | +12,037 | 0.02 | 0.03 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 372,196 | 329,733 | -42,463 | 1.52 | 1.80 | +0.28 | sell |
| Rockefeller Capital Management L.P. | 322,794 | 328,651 | +5,857 | 0.11 | 0.17 | +0.05 | buy |
| Energy Income Partners, LLC | 467,418 | 323,161 | -144,257 | 1.65 | 1.48 | -0.17 | sell |
| Allspring Global Investments Holdings, LLC | 316,065 | 315,532 | -533 | 0.10 | 0.15 | +0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 304,064 | 314,248 | +10,184 | 0.09 | 0.14 | +0.05 | buy |
| Aberdeen Group plc | 369,030 | 311,896 | -57,134 | 0.11 | 0.14 | +0.03 | sell |
| TD Waterhouse Canada Inc. | 14,403 | 300,756 | +286,353 | 0.02 | 0.25 | +0.23 | buy |
| Recurrent Investment Advisors LLC | 264,474 | 300,074 | +35,600 | 3.80 | 5.13 | +1.32 | buy |
| RHUMBLINE ADVISERS | 293,904 | 292,289 | -1,615 | 0.05 | 0.07 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 186,725 | 282,117 | +95,392 | 0.02 | 0.05 | +0.03 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 324,800 | 279,800 | -45,000 | 3.62 | 3.95 | +0.33 | sell |
| CITIGROUP INC | 318,556 | 275,708 | -42,848 | 0.04 | 0.05 | +0.01 | sell |