| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,937,749 | 20,913,081 | -24,668 | 0.09 | 0.08 | -0.01 | sell |
| BlackRock, Inc. | 17,898,443 | 17,978,514 | +80,071 | 0.09 | 0.08 | -0.00 | buy |
| FMR LLC | 6,134,874 | 5,927,266 | -207,608 | 0.09 | 0.08 | -0.01 | sell |
| JPMORGAN CHASE & CO | 4,658,579 | 5,873,462 | +1,214,883 | 0.08 | 0.10 | +0.02 | buy |
| STATE STREET CORP | 5,857,069 | 5,629,704 | -227,365 | 0.06 | 0.05 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,372,415 | 5,183,798 | -188,617 | 1.18 | 1.13 | -0.05 | sell |
| MORGAN STANLEY | 5,006,633 | 5,175,327 | +168,694 | 0.08 | 0.08 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,660,545 | 4,687,388 | +26,843 | 0.36 | 0.36 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,595,298 | 4,117,770 | -477,528 | 0.70 | 0.63 | -0.07 | sell |
| NORGES BANK | 3,033,844 | 3,931,607 | +897,763 | 0.10 | 0.12 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,804,321 | 3,874,796 | +70,475 | 0.07 | 0.07 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,184,020 | 3,449,772 | +265,752 | 0.07 | 0.07 | +0.00 | buy |
| Invesco Ltd. | 3,492,443 | 2,937,974 | -554,469 | 0.15 | 0.12 | -0.03 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,984,568 | 2,723,242 | -261,326 | 8.35 | 8.65 | +0.30 | sell |
| ROYAL BANK OF CANADA | 2,395,267 | 2,630,041 | +234,774 | 0.12 | 0.12 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,340,550 | 2,463,885 | +123,335 | 0.45 | 0.46 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,013,505 | 2,396,194 | -617,311 | 0.13 | 0.09 | -0.04 | sell |
| Blackstone Inc. | 1,654,668 | 2,366,120 | +711,452 | 1.68 | 2.59 | +0.91 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,031,767 | 2,218,785 | +187,018 | 0.12 | 0.11 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,139,846 | 2,177,766 | +37,920 | 0.12 | 0.12 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,962,006 | 1,990,748 | +28,742 | 0.42 | 0.41 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,836,545 | 1,845,285 | +8,740 | 0.41 | 0.38 | -0.03 | buy |
| Ninety One UK Ltd | 1,506,913 | 1,808,825 | +301,912 | 0.97 | 1.03 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,304,253 | 1,729,359 | +425,106 | 0.19 | 0.23 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,845,962 | 1,691,091 | -154,871 | 0.06 | 0.06 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 105,654 | 1,666,486 | +1,560,832 | 0.03 | 0.26 | +0.24 | buy |
| JENNISON ASSOCIATES LLC | 1,357,271 | 1,663,035 | +305,764 | 0.22 | 0.24 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 1,723,539 | 1,616,126 | -107,413 | 0.75 | 0.70 | -0.04 | sell |
| UBS Group AG | 2,086,213 | 1,607,329 | -478,884 | 0.11 | 0.08 | -0.03 | sell |
| Legal & General Group Plc | 1,683,918 | 1,600,805 | -83,113 | 0.11 | 0.10 | -0.01 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,494,901 | 1,557,360 | +62,459 | 7.63 | 8.82 | +1.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,020,797 | 1,519,614 | +498,817 | 0.23 | 0.33 | +0.10 | buy |
| Amundi | 2,674,144 | 1,504,515 | -1,169,629 | 0.21 | 0.12 | -0.09 | sell |
| BROOKFIELD Corp /ON/ | 1,658,107 | 1,485,626 | -172,481 | 0.51 | 0.44 | -0.07 | sell |
| Robeco Institutional Asset Management B.V. | 1,605,109 | 1,417,658 | -187,451 | 0.72 | 0.56 | -0.16 | sell |
| FIL Ltd | 1,291,304 | 1,351,208 | +59,904 | 0.28 | 0.28 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,262,055 | 1,296,901 | +34,846 | 0.43 | 0.42 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 1,195,290 | 1,285,726 | +90,436 | 0.53 | 0.54 | +0.01 | buy |
| Nuveen, LLC | 1,273,953 | 1,239,445 | -34,508 | 0.09 | 0.08 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 1,750,238 | 1,127,100 | -623,138 | 0.91 | 0.56 | -0.35 | sell |
| DEUTSCHE BANK AG\ | 1,193,020 | 1,088,285 | -104,735 | 0.11 | 0.10 | -0.01 | sell |
| CITIGROUP INC | 920,759 | 1,083,789 | +163,030 | 0.16 | 0.18 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,054,611 | 1,082,872 | +28,261 | 0.05 | 0.05 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,190,384 | 1,044,357 | -146,027 | 0.18 | 0.16 | -0.02 | sell |
| Qube Research & Technologies Ltd | 1,324,750 | 1,013,262 | -311,488 | 0.48 | 0.34 | -0.13 | sell |
| Bank of New York Mellon Corp | 1,069,166 | 1,009,296 | -59,870 | 0.05 | 0.05 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 870,028 | 975,126 | +105,098 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 118,369 | 952,092 | +833,723 | 0.07 | 0.54 | +0.47 | buy |
| FRANKLIN RESOURCES INC | 1,044,118 | 945,645 | -98,473 | 0.07 | 0.06 | -0.01 | sell |
| CI INVESTMENTS INC. | 985,308 | 936,632 | -48,676 | 0.96 | 0.86 | -0.11 | sell |
| FEDERATED HERMES, INC. | 761,823 | 819,048 | +57,225 | 0.38 | 0.38 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 816,544 | 806,148 | -10,396 | 1.43 | 1.41 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 848,916 | 774,079 | -74,837 | 0.42 | 0.36 | -0.05 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 763,949 | 755,778 | -8,171 | 6.81 | 7.31 | +0.50 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 834,053 | 741,953 | -92,100 | 0.29 | 0.24 | -0.05 | sell |
| AGF MANAGEMENT LTD | 729,255 | 729,886 | +631 | 0.89 | 0.81 | -0.08 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 699,700 | 699,700 | 0 | 3.65 | 3.28 | -0.37 | hold |
| Swiss National Bank | 632,800 | 674,500 | +41,700 | 0.10 | 0.10 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,104,525 | 665,495 | -439,030 | 0.30 | 0.16 | -0.14 | sell |
| LORD, ABBETT & CO. LLC | 308,713 | 636,887 | +328,174 | 0.25 | 0.50 | +0.24 | buy |
| RAYMOND JAMES FINANCIAL INC | 577,564 | 633,300 | +55,736 | 0.05 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 574,310 | 610,923 | +36,613 | 0.13 | 0.12 | -0.01 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 597,130 | 586,993 | -10,137 | 7.33 | 7.40 | +0.07 | sell |
| National Pension Service | 319,374 | 584,109 | +264,735 | 0.07 | 0.12 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,070,802 | 530,966 | -539,836 | 0.54 | 0.23 | -0.31 | sell |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 943,315 | 530,815 | -412,500 | 7.29 | 4.11 | -3.18 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 565,924 | 527,345 | -38,579 | 0.09 | 0.08 | -0.01 | sell |
| Russell Investments Group, Ltd. | 554,510 | 526,285 | -28,225 | 0.18 | 0.16 | -0.01 | sell |
| MACQUARIE GROUP LTD | 519,422 | 514,719 | -4,703 | 0.15 | 0.15 | +0.00 | sell |
| BARCLAYS PLC | 340,684 | 513,459 | +172,775 | 0.04 | 0.05 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 504,005 | 512,680 | +8,675 | 1.88 | 1.80 | -0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 523,745 | 511,252 | -12,493 | 0.09 | 0.08 | -0.01 | sell |
| Capital World Investors | 1,833,042 | 491,042 | -1,342,000 | 0.07 | 0.02 | -0.05 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 484,912 | +484,912 | 1.27 | 1.40 | +0.13 | buy |
| Railway Pension Investments Ltd | 477,700 | 477,100 | -600 | 1.57 | 1.64 | +0.07 | sell |
| CITADEL ADVISORS LLC | 162,078 | 476,323 | +314,245 | 0.04 | 0.10 | +0.06 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 552,153 | 471,846 | -80,307 | 1.50 | 1.35 | -0.15 | sell |
| JANE STREET GROUP, LLC | 890,390 | 469,564 | -420,826 | 0.37 | 0.18 | -0.19 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 541,142 | 459,900 | -81,242 | 7.72 | 6.81 | -0.92 | sell |
| Holocene Advisors, LP | 0 | 440,700 | +440,700 | 0.00 | 0.26 | +0.26 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 439,628 | 424,843 | -14,785 | 0.13 | 0.11 | -0.01 | sell |
| Energy Income Partners, LLC | 394,856 | 423,656 | +28,800 | 1.75 | 2.02 | +0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 395,638 | 421,050 | +25,412 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 380,601 | 420,068 | +39,467 | 0.46 | 0.53 | +0.07 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 419,440 | 417,016 | -2,424 | 1.06 | 0.94 | -0.12 | sell |
| STIFEL FINANCIAL CORP | 404,204 | 411,337 | +7,133 | 0.10 | 0.10 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 448,318 | 406,587 | -41,731 | 0.04 | 0.03 | -0.01 | sell |
| LPL Financial LLC | 351,869 | 394,327 | +42,458 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 568,627 | 390,289 | -178,338 | 0.58 | 0.36 | -0.23 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 339,111 | 379,958 | +40,847 | 0.46 | 0.49 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 293,875 | 372,661 | +78,786 | 0.02 | 0.02 | +0.00 | buy |
| M&G Plc | 205,366 | 371,765 | +166,399 | 0.23 | 0.50 | +0.27 | buy |
| ArrowMark Colorado Holdings LLC | 370,468 | 370,443 | -25 | 1.39 | 1.62 | +0.24 | sell |
| Allspring Global Investments Holdings, LLC | 356,424 | 360,364 | +3,940 | 0.14 | 0.14 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 379,097 | 351,419 | -27,678 | 0.03 | 0.02 | -0.00 | sell |
| ClearBridge Investments Ltd | 354,230 | 347,562 | -6,668 | 2.13 | 1.86 | -0.27 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 206,077 | 337,743 | +131,666 | 0.01 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 301,650 | 334,915 | +33,265 | 0.14 | 0.14 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 372,462 | 311,278 | -61,184 | 7.30 | 6.13 | -1.17 | sell |
| RHUMBLINE ADVISERS | 319,311 | 307,491 | -11,820 | 0.07 | 0.06 | -0.00 | sell |