| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,245,834 | 21,740,530 | -505,304 | 0.07 | 0.07 | +0.00 | sell |
| FMR LLC | 6,845,568 | 7,082,143 | +236,575 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 6,165,282 | 5,807,058 | -358,224 | 0.04 | 0.04 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,857,109 | 5,270,853 | +413,744 | 0.73 | 0.86 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 4,793,730 | 4,835,035 | +41,305 | 0.47 | 0.53 | +0.06 | buy |
| MORGAN STANLEY | 3,555,462 | 4,743,030 | +1,187,568 | 0.05 | 0.06 | +0.02 | buy |
| Blackstone Inc. | 4,393,394 | 4,402,365 | +8,971 | 3.05 | 3.42 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,841,466 | 3,671,547 | -169,919 | 0.06 | 0.06 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,969,311 | 3,242,899 | +273,588 | 6.69 | 7.50 | +0.81 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,677,043 | 3,058,920 | +381,877 | 0.37 | 0.44 | +0.07 | buy |
| JPMORGAN CHASE & CO | 3,197,903 | 3,058,891 | -139,012 | 0.05 | 0.05 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,536,820 | 2,942,815 | -594,005 | 0.73 | 0.72 | -0.01 | sell |
| Pacer Advisors, Inc. | 2,719,740 | 2,921,837 | +202,097 | 1.01 | 1.17 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 2,694,519 | 2,844,856 | +150,337 | 0.04 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 2,383,022 | 2,798,745 | +415,723 | 0.08 | 0.10 | +0.02 | buy |
| Capital World Investors | 2,576,938 | 2,580,201 | +3,263 | 0.07 | 0.07 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,162,402 | 2,442,286 | -720,116 | 0.11 | 0.08 | -0.02 | sell |
| Neuberger Berman Group LLC | 2,302,373 | 2,429,131 | +126,758 | 0.31 | 0.35 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,960,944 | 2,060,622 | +99,678 | 0.33 | 0.35 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,740,340 | 1,980,767 | +240,427 | 0.08 | 0.09 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 123,104 | 1,957,451 | +1,834,347 | 0.01 | 0.11 | +0.10 | buy |
| NORGES BANK | 1,965,833 | 1,930,759 | -35,074 | 0.05 | 0.05 | +0.00 | sell |
| FIL Ltd | 1,631,786 | 1,840,179 | +208,393 | 0.26 | 0.32 | +0.06 | buy |
| Amundi | 1,746,409 | 1,810,937 | +64,528 | 0.12 | 0.12 | +0.00 | buy |
| Legal & General Group Plc | 1,900,533 | 1,735,638 | -164,895 | 0.09 | 0.09 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,601,172 | 1,701,362 | +100,190 | 0.59 | 0.71 | +0.12 | buy |
| BROOKFIELD Corp /ON/ | 1,593,308 | 1,661,282 | +67,974 | 1.52 | 1.82 | +0.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,318,270 | 1,615,671 | +297,401 | 0.08 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,131,035 | 1,567,652 | -563,383 | 0.16 | 0.12 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 1,338,752 | 1,561,215 | +222,463 | 0.20 | 0.25 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 1,520,462 | 1,530,714 | +10,252 | 0.47 | 0.50 | +0.03 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 867,059 | 1,514,155 | +647,096 | 8.03 | 13.01 | +4.98 | buy |
| NORTHERN TRUST CORP | 1,514,139 | 1,509,878 | -4,261 | 0.04 | 0.04 | +0.00 | sell |
| HSBC HOLDINGS PLC | 1,159,246 | 1,474,484 | +315,238 | 0.12 | 0.17 | +0.05 | buy |
| Man Group plc | 1,268,713 | 1,450,258 | +181,545 | 0.55 | 0.67 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,048,633 | 1,423,536 | +374,903 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,356,515 | 1,398,473 | +41,958 | 0.07 | 0.08 | +0.01 | buy |
| COHEN & STEERS, INC. | 1,451,686 | 1,395,583 | -56,103 | 0.49 | 0.51 | +0.02 | sell |
| Zimmer Partners, LP | 1,222,723 | 1,376,538 | +153,815 | 4.29 | 4.59 | +0.30 | buy |
| CI INVESTMENTS INC. | 1,460,440 | 1,339,800 | -120,640 | 0.94 | 0.92 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 1,384,125 | 1,286,631 | -97,494 | 0.15 | 0.14 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 1,277,515 | 1,260,522 | -16,993 | 0.38 | 0.40 | +0.03 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,172,828 | 1,257,892 | +85,064 | 5.32 | 5.91 | +0.59 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,572,107 | 1,122,632 | -449,475 | 0.16 | 0.12 | -0.04 | sell |
| TPG GP A, LLC | 1,406,450 | 1,120,929 | -285,521 | 4.34 | 3.05 | -1.29 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,083,819 | 1,076,620 | -7,199 | 1.37 | 0.88 | -0.49 | sell |
| Bank of New York Mellon Corp | 1,146,195 | 1,069,539 | -76,656 | 0.04 | 0.04 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,074,965 | 1,045,946 | -29,019 | 0.38 | 0.39 | +0.02 | sell |
| UBS Group AG | 813,826 | 967,546 | +153,720 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 870,807 | 948,118 | +77,311 | 0.22 | 0.27 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 923,465 | 924,525 | +1,060 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 806,023 | 823,775 | +17,752 | 0.25 | 0.28 | +0.02 | buy |
| Allianz Asset Management GmbH | 623,164 | 789,225 | +166,061 | 0.17 | 0.22 | +0.05 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 835,697 | 786,473 | -49,224 | 1.61 | 1.75 | +0.14 | sell |
| KENSICO CAPITAL MANAGEMENT CORP | 699,700 | 699,700 | 0 | 3.71 | 3.81 | +0.09 | hold |
| WELLS FARGO & COMPANY/MN | 617,279 | 693,921 | +76,642 | 0.03 | 0.03 | +0.01 | buy |
| Swiss National Bank | 713,400 | 682,900 | -30,500 | 0.08 | 0.08 | +0.00 | sell |
| MACQUARIE GROUP LTD | 489,879 | 658,657 | +168,778 | 0.09 | 0.13 | +0.04 | buy |
| Qube Research & Technologies Ltd | 1,318,848 | 622,018 | -696,830 | 0.38 | 0.20 | -0.18 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 619,499 | 615,834 | -3,665 | 5.63 | 6.06 | +0.42 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 766,136 | 615,190 | -150,946 | 0.30 | 0.26 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 113,489 | 606,506 | +493,017 | 0.01 | 0.04 | +0.03 | buy |
| Point72 Asset Management, L.P. | 256,253 | 605,401 | +349,148 | 0.12 | 0.34 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 974,548 | 587,848 | -386,700 | 0.25 | 0.17 | -0.07 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 446,228 | 572,709 | +126,481 | 0.05 | 0.07 | +0.02 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 493,162 | 546,497 | +53,335 | 3.80 | 4.24 | +0.44 | buy |
| ROYAL BANK OF CANADA | 594,334 | 545,222 | -49,112 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 602,597 | 544,725 | -57,872 | 0.07 | 0.07 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 536,587 | 528,847 | -7,740 | 1.26 | 1.45 | +0.19 | sell |
| Alyeska Investment Group, L.P. | 274,752 | 501,995 | +227,243 | 0.28 | 0.51 | +0.23 | buy |
| BARCLAYS PLC | 313,133 | 499,991 | +186,858 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 573,569 | 493,388 | -80,181 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 595,913 | 493,145 | -102,768 | 0.09 | 0.08 | -0.01 | sell |
| AGF MANAGEMENT LTD | 1,312,364 | 491,470 | -820,894 | 1.17 | 0.48 | -0.70 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 502,180 | 491,180 | -11,000 | 6.86 | 6.82 | -0.04 | sell |
| National Pension Service | 472,320 | 470,966 | -1,354 | 0.09 | 0.09 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 462,201 | 470,002 | +7,801 | 0.09 | 0.10 | +0.01 | buy |
| 1832 Asset Management L.P. | 48,071 | 458,739 | +410,668 | 0.01 | 0.15 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,950 | 444,949 | +428,999 | 0.01 | 0.18 | +0.18 | buy |
| Energy Income Partners, LLC | 401,587 | 433,269 | +31,682 | 1.33 | 1.69 | +0.36 | buy |
| Employees Retirement System of Texas | 392,000 | 423,408 | +31,408 | 0.69 | 0.69 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 516,084 | 423,390 | -92,694 | 0.14 | 0.11 | -0.03 | sell |
| ClearBridge Investments Ltd | 286,662 | 391,809 | +105,147 | 1.32 | 2.00 | +0.68 | buy |
| Railway Pension Investments Ltd | 373,500 | 381,800 | +8,300 | 0.59 | 0.80 | +0.21 | buy |
| CITADEL ADVISORS LLC | 848,464 | 381,188 | -467,276 | 0.13 | 0.07 | -0.07 | sell |
| ArrowMark Colorado Holdings LLC | 363,498 | 363,498 | 0 | 0.66 | 0.76 | +0.10 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 376,759 | 362,243 | -14,516 | 0.42 | 0.42 | +0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 337,465 | 360,578 | +23,113 | 3.07 | 3.33 | +0.26 | buy |
| Recurrent Investment Advisors LLC | 261,961 | 360,245 | +98,284 | 4.89 | 6.63 | +1.74 | buy |
| RHUMBLINE ADVISERS | 367,217 | 337,508 | -29,709 | 0.06 | 0.06 | -0.00 | sell |
| FEDERATED HERMES, INC. | 347,483 | 307,821 | -39,662 | 0.13 | 0.13 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 411,399 | 297,344 | -114,055 | 0.09 | 0.08 | -0.02 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 275,000 | 291,750 | +16,750 | 0.91 | 1.12 | +0.21 | buy |
| AVIVA PLC | 187,774 | 287,395 | +99,621 | 0.10 | 0.14 | +0.04 | buy |
| Border to Coast Pensions Partnership Ltd | 275,000 | 275,000 | 0 | 0.99 | 1.14 | +0.15 | hold |
| CITIGROUP INC | 287,595 | 268,209 | -19,386 | 0.05 | 0.05 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 99,059 | 261,860 | +162,801 | 0.02 | 0.05 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 205,047 | 259,387 | +54,340 | 0.23 | 0.27 | +0.05 | buy |
| JANE STREET GROUP, LLC | 785,271 | 258,558 | -526,713 | 0.16 | 0.05 | -0.11 | sell |
| HRT FINANCIAL LP | 151,636 | 257,942 | +106,306 | 0.15 | 0.25 | +0.10 | buy |