| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,852,083 | 17,712,080 | -140,003 | 0.09 | 0.06 | -0.03 | sell |
| STATE STREET CORP | 6,194,544 | 5,938,476 | -256,068 | 0.06 | 0.04 | -0.02 | sell |
| FMR LLC | 3,901,585 | 4,938,766 | +1,037,181 | 0.06 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 5,209,126 | 4,573,650 | -635,476 | 0.09 | 0.06 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,945,766 | 3,717,072 | -228,694 | 0.07 | 0.05 | -0.02 | sell |
| NORGES BANK | 0 | 3,581,124 | +3,581,124 | 0.00 | 0.09 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,074,529 | 3,112,696 | -961,833 | 0.75 | 0.41 | -0.33 | sell |
| JPMORGAN CHASE & CO | 3,971,663 | 3,109,949 | -861,714 | 0.08 | 0.04 | -0.03 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,557,784 | 2,941,182 | +383,398 | 7.56 | 7.15 | -0.41 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,689,935 | 2,633,763 | -1,056,172 | 0.90 | 0.49 | -0.41 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,047,277 | 2,559,742 | -487,535 | 0.29 | 0.20 | -0.10 | sell |
| ROYAL BANK OF CANADA | 2,847,918 | 2,520,022 | -327,896 | 0.15 | 0.10 | -0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 788,209 | 2,444,403 | +1,656,194 | 0.04 | 0.10 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,759,398 | 2,357,818 | +598,420 | 0.07 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,138,141 | 2,276,672 | +138,531 | 0.13 | 0.10 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,782,860 | 2,161,262 | +378,402 | 0.40 | 0.32 | -0.08 | 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 |
| BANK OF AMERICA CORP /DE/ | 2,584,493 | 2,132,339 | -452,154 | 0.05 | 0.03 | -0.02 | sell |
| Bank of New York Mellon Corp | 2,244,268 | 2,100,394 | -143,874 | 0.12 | 0.08 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,451,265 | 2,069,180 | +617,915 | 0.31 | 0.33 | +0.03 | buy |
| Invesco Ltd. | 2,059,116 | 2,048,648 | -10,468 | 0.07 | 0.04 | -0.04 | sell |
| Neuberger Berman Group LLC | 2,052,277 | 1,934,884 | -117,393 | 0.44 | 0.31 | -0.13 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,255,974 | 1,925,860 | -330,114 | 0.07 | 0.05 | -0.03 | sell |
| Nuveen, LLC | 2,274,292 | 1,920,586 | -353,706 | 0.17 | 0.11 | -0.07 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,661,622 | 1,908,577 | +246,955 | 9.04 | 8.95 | -0.09 | buy |
| NORTHERN TRUST CORP | 1,770,181 | 1,739,453 | -30,728 | 0.07 | 0.05 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,147,154 | 1,649,269 | +502,115 | 0.21 | 0.22 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 867,496 | 1,629,621 | +762,125 | 0.13 | 0.17 | +0.04 | buy |
| FIL Ltd | 1,356,963 | 1,612,151 | +255,188 | 0.30 | 0.28 | -0.02 | buy |
| Amundi | 1,613,585 | 1,515,622 | -97,963 | 0.12 | 0.09 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,456,864 | 1,370,100 | -86,764 | 0.21 | 0.14 | -0.07 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 1,308,337 | +1,308,337 | 0.00 | 1.52 | +1.52 | buy |
| Legal & General Group Plc | 1,458,308 | 1,266,753 | -191,555 | 0.10 | 0.06 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 1,610,928 | 1,221,494 | -389,434 | 0.37 | 0.25 | -0.12 | sell |
| Blackstone Inc. | 1,881,252 | 1,219,848 | -661,404 | 2.19 | 0.95 | -1.23 | sell |
| Robeco Institutional Asset Management B.V. | 1,747,973 | 1,132,228 | -615,745 | 0.71 | 0.33 | -0.37 | sell |
| HSBC HOLDINGS PLC | 1,041,657 | 1,110,676 | +69,019 | 0.18 | 0.13 | -0.05 | buy |
| Qube Research & Technologies Ltd | 1,062,057 | 1,074,667 | +12,610 | 0.43 | 0.29 | -0.14 | buy |
| UBS Group AG | 1,485,662 | 967,875 | -517,787 | 0.07 | 0.04 | -0.04 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 956,412 | +956,412 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 948,618 | 956,412 | +7,794 | 0.04 | 0.03 | -0.01 | buy |
| BROOKFIELD Corp /ON/ | 902,436 | 948,461 | +46,025 | 0.34 | 0.29 | -0.05 | buy |
| JENNISON ASSOCIATES LLC | 829,221 | 948,048 | +118,827 | 0.16 | 0.14 | -0.03 | buy |
| Allianz Asset Management GmbH | 1,161,415 | 898,647 | -262,768 | 0.38 | 0.20 | -0.18 | sell |
| WESTWOOD HOLDINGS GROUP INC | 749,722 | 886,166 | +136,444 | 1.55 | 1.60 | +0.05 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 730,598 | 856,127 | +125,529 | 7.33 | 7.36 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 846,149 | +846,149 | 0.00 | 0.31 | +0.31 | buy |
| DEUTSCHE BANK AG\ | 715,932 | 841,477 | +125,545 | 0.07 | 0.06 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 876,759 | 828,680 | -48,079 | 0.05 | 0.03 | -0.02 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 794,662 | +794,662 | 0.00 | 1.21 | +1.21 | buy |
| CI INVESTMENTS INC. | 758,640 | 794,267 | +35,627 | 1.04 | 0.61 | -0.43 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 314,248 | 719,366 | +405,118 | 0.14 | 0.24 | +0.10 | buy |
| JANE STREET GROUP, LLC | 684,409 | 711,611 | +27,202 | 0.21 | 0.11 | -0.10 | buy |
| Ensign Peak Advisors, Inc | 655,947 | 699,610 | +43,663 | 0.35 | 0.27 | -0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 982,486 | 679,077 | -303,409 | 0.38 | 0.19 | -0.18 | sell |
| T. Rowe Price Investment Management, Inc. | 1,319,247 | 658,672 | -660,575 | 0.26 | 0.10 | -0.15 | sell |
| AQR CAPITAL MANAGEMENT LLC | 710,968 | 650,718 | -60,250 | 0.09 | 0.05 | -0.04 | sell |
| Alyeska Investment Group, L.P. | 393,015 | 632,971 | +239,956 | 0.32 | 0.39 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 701,900 | 628,039 | -73,861 | 0.49 | 0.33 | -0.16 | sell |
| National Pension Service | 615,503 | 616,313 | +810 | 0.13 | 0.09 | -0.04 | buy |
| CITADEL ADVISORS LLC | 160,547 | 600,754 | +440,207 | 0.03 | 0.08 | +0.05 | buy |
| M&G Plc | 467,428 | 598,659 | +131,231 | 0.69 | 0.71 | +0.03 | buy |
| Russell Investments Group, Ltd. | 531,000 | 594,376 | +63,376 | 0.16 | 0.12 | -0.04 | buy |
| Railway Pension Investments Ltd | 855,100 | 586,260 | -268,840 | 3.45 | 1.76 | -1.69 | sell |
| Swiss National Bank | 631,700 | 577,900 | -53,800 | 0.10 | 0.07 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 97,873 | 539,973 | +442,100 | 0.05 | 0.24 | +0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 605,537 | 529,626 | -75,911 | 0.05 | 0.03 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 451,628 | 520,456 | +68,828 | 0.17 | 0.11 | -0.06 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 539,369 | 516,654 | -22,715 | 8.31 | 6.52 | -1.80 | sell |
| Rockefeller Capital Management L.P. | 328,651 | 505,428 | +176,777 | 0.17 | 0.19 | +0.02 | 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 |
| 1832 Asset Management L.P. | 600,851 | 466,794 | -134,057 | 0.23 | 0.14 | -0.09 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 371,015 | 454,899 | +83,884 | 1.09 | 1.03 | -0.07 | buy |
| Energy Income Partners, LLC | 323,161 | 451,655 | +128,494 | 1.48 | 1.70 | +0.22 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 456,980 | 449,044 | -7,936 | 0.08 | 0.06 | -0.02 | sell |
| FEDERATED HERMES, INC. | 904,860 | 441,417 | -463,443 | 0.42 | 0.15 | -0.27 | sell |
| STIFEL FINANCIAL CORP | 385,782 | 435,865 | +50,083 | 0.10 | 0.09 | -0.01 | buy |
| ANTIPODES PARTNERS Ltd | 329,733 | 435,166 | +105,433 | 1.80 | 1.91 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 332,477 | 433,283 | +100,806 | 0.03 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 379,125 | 429,319 | +50,194 | 0.11 | 0.09 | -0.02 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 424,900 | 424,900 | 0 | 2.46 | 1.74 | -0.72 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 420,328 | 402,040 | -18,288 | 1.29 | 1.09 | -0.20 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 427,135 | 395,551 | -31,584 | 0.07 | 0.05 | -0.02 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 387,110 | +387,110 | 0.00 | 0.36 | +0.36 | buy |
| Merewether Investment Management, LP | 459,471 | 377,399 | -82,072 | 2.52 | 1.70 | -0.82 | sell |
| FRANKLIN RESOURCES INC | 471,976 | 359,983 | -111,993 | 0.03 | 0.02 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 384,896 | 349,281 | -35,615 | 1.85 | 1.23 | -0.63 | sell |
| UniSuper Management Pty Ltd | 222,918 | 339,463 | +116,545 | 0.41 | 0.42 | +0.01 | buy |
| LPL Financial LLC | 348,932 | 339,433 | -9,499 | 0.03 | 0.02 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 391,279 | 338,796 | -52,483 | 0.43 | 0.28 | -0.15 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 279,800 | 337,800 | +58,000 | 3.95 | 3.61 | -0.34 | buy |
| HRT FINANCIAL LP | 611,276 | 330,469 | -280,807 | 0.43 | 0.14 | -0.29 | sell |
| MARSHALL WACE, LLP | 525,632 | 325,936 | -199,696 | 0.16 | 0.07 | -0.09 | sell |
| CITIGROUP INC | 275,708 | 325,122 | +49,414 | 0.05 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 430,426 | 322,214 | -108,212 | 0.03 | 0.02 | -0.01 | sell |
| Holocene Advisors, LP | 0 | 309,842 | +309,842 | 0.00 | 0.17 | +0.17 | buy |
| Recurrent Investment Advisors LLC | 300,074 | 301,353 | +1,279 | 5.13 | 4.47 | -0.65 | buy |
| BARCLAYS PLC | 461,031 | 291,943 | -169,088 | 0.05 | 0.02 | -0.02 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 509,690 | 284,701 | -224,989 | 2.14 | 0.95 | -1.20 | sell |