| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,913,081 | 20,805,535 | -107,546 | 0.08 | 0.07 | -0.01 | sell |
| BlackRock, Inc. | 17,978,514 | 15,796,142 | -2,182,372 | 0.08 | 0.07 | -0.02 | sell |
| MORGAN STANLEY | 5,175,327 | 7,005,004 | +1,829,677 | 0.08 | 0.10 | +0.02 | buy |
| JPMORGAN CHASE & CO | 5,873,462 | 6,042,422 | +168,960 | 0.10 | 0.09 | -0.01 | buy |
| STATE STREET CORP | 5,629,704 | 6,007,073 | +377,369 | 0.05 | 0.05 | -0.00 | buy |
| FMR LLC | 5,927,266 | 5,672,255 | -255,011 | 0.08 | 0.07 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,183,798 | 4,634,164 | -549,634 | 1.13 | 0.89 | -0.23 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,687,388 | 4,000,319 | -687,069 | 0.36 | 0.29 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,874,796 | 3,978,460 | +103,664 | 0.07 | 0.06 | -0.01 | buy |
| ROYAL BANK OF CANADA | 2,630,041 | 3,611,525 | +981,484 | 0.12 | 0.15 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 4,117,770 | 3,503,744 | -614,026 | 0.63 | 0.50 | -0.13 | sell |
| Blackstone Inc. | 2,366,120 | 3,449,170 | +1,083,050 | 2.59 | 3.46 | +0.87 | buy |
| BANK OF AMERICA CORP /DE/ | 3,449,772 | 2,730,964 | -718,808 | 0.07 | 0.05 | -0.02 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,723,242 | 2,668,035 | -55,207 | 8.65 | 8.09 | -0.57 | sell |
| Neuberger Berman Group LLC | 2,463,885 | 2,346,403 | -117,482 | 0.46 | 0.40 | -0.06 | sell |
| Invesco Ltd. | 2,937,974 | 2,302,386 | -635,588 | 0.12 | 0.09 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,177,766 | 2,129,131 | -48,635 | 0.12 | 0.11 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,666,486 | 2,025,609 | +359,123 | 0.26 | 0.28 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 1,990,748 | 1,932,924 | -57,824 | 0.41 | 0.37 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 2,396,194 | 1,926,566 | -469,628 | 0.09 | 0.07 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,845,285 | 1,829,929 | -15,356 | 0.38 | 0.30 | -0.08 | sell |
| NORTHERN TRUST CORP | 1,691,091 | 1,786,636 | +95,545 | 0.06 | 0.05 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,729,359 | 1,776,978 | +47,619 | 0.23 | 0.21 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,218,785 | 1,760,362 | -458,423 | 0.11 | 0.09 | -0.02 | sell |
| Amundi | 1,504,515 | 1,682,831 | +178,316 | 0.12 | 0.13 | +0.00 | buy |
| Ninety One UK Ltd | 1,808,825 | 1,611,873 | -196,952 | 1.03 | 0.82 | -0.22 | sell |
| Legal & General Group Plc | 1,600,805 | 1,601,955 | +1,150 | 0.10 | 0.08 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 1,616,126 | 1,599,480 | -16,646 | 0.70 | 0.64 | -0.06 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,557,360 | 1,586,927 | +29,567 | 8.82 | 8.22 | -0.59 | buy |
| UBS Group AG | 1,607,329 | 1,572,739 | -34,590 | 0.08 | 0.07 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 1,663,035 | 1,480,581 | -182,454 | 0.24 | 0.20 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,519,614 | 1,462,048 | -57,566 | 0.33 | 0.27 | -0.06 | sell |
| Allianz Asset Management GmbH | 1,296,901 | 1,460,762 | +163,861 | 0.42 | 0.42 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,417,658 | 1,306,848 | -110,810 | 0.56 | 0.44 | -0.11 | sell |
| BROOKFIELD Corp /ON/ | 1,485,626 | 1,285,207 | -200,419 | 0.44 | 0.35 | -0.09 | sell |
| FIL Ltd | 1,351,208 | 1,252,357 | -98,851 | 0.28 | 0.23 | -0.05 | sell |
| Nuveen, LLC | 1,239,445 | 1,239,934 | +489 | 0.08 | 0.08 | -0.01 | buy |
| Qube Research & Technologies Ltd | 1,013,262 | 1,048,792 | +35,530 | 0.34 | 0.35 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 975,126 | 1,044,527 | +69,401 | 0.05 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 665,495 | 973,226 | +307,731 | 0.16 | 0.18 | +0.02 | buy |
| CI INVESTMENTS INC. | 936,632 | 954,471 | +17,839 | 0.86 | 0.82 | -0.04 | buy |
| CITIGROUP INC | 1,083,789 | 945,819 | -137,970 | 0.18 | 0.15 | -0.03 | sell |
| Bank of New York Mellon Corp | 1,009,296 | 900,235 | -109,061 | 0.05 | 0.04 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,088,285 | 885,462 | -202,823 | 0.10 | 0.07 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,082,872 | 872,599 | -210,273 | 0.05 | 0.03 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 952,092 | 857,074 | -95,018 | 0.54 | 0.44 | -0.09 | sell |
| HSBC HOLDINGS PLC | 1,044,357 | 841,366 | -202,991 | 0.16 | 0.12 | -0.05 | sell |
| TWO SIGMA ADVISERS, LP | 1,127,100 | 820,200 | -306,900 | 0.56 | 0.39 | -0.18 | sell |
| Ensign Peak Advisors, Inc | 1,285,726 | 817,898 | -467,828 | 0.54 | 0.32 | -0.22 | sell |
| TWO SIGMA INVESTMENTS, LP | 530,966 | 816,028 | +285,062 | 0.23 | 0.29 | +0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 806,148 | 805,377 | -771 | 1.41 | 1.35 | -0.06 | sell |
| FEDERATED HERMES, INC. | 819,048 | 800,449 | -18,599 | 0.38 | 0.33 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 774,079 | 778,937 | +4,858 | 0.36 | 0.29 | -0.07 | buy |
| Railway Pension Investments Ltd | 477,100 | 777,200 | +300,100 | 1.64 | 2.47 | +0.83 | buy |
| FRANKLIN RESOURCES INC | 945,645 | 772,063 | -173,582 | 0.06 | 0.05 | -0.02 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 755,778 | 729,993 | -25,785 | 7.31 | 7.01 | -0.30 | sell |
| KENSICO CAPITAL MANAGEMENT CORP | 699,700 | 699,700 | 0 | 3.28 | 2.53 | -0.74 | hold |
| AQR CAPITAL MANAGEMENT LLC | 610,923 | 698,341 | +87,418 | 0.12 | 0.11 | -0.02 | buy |
| JANE STREET GROUP, LLC | 469,564 | 679,506 | +209,942 | 0.18 | 0.19 | +0.00 | buy |
| MACQUARIE GROUP LTD | 514,719 | 674,191 | +159,472 | 0.15 | 0.18 | +0.03 | buy |
| Swiss National Bank | 674,500 | 639,300 | -35,200 | 0.10 | 0.09 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 633,300 | 628,877 | -4,423 | 0.05 | 0.05 | -0.01 | sell |
| National Pension Service | 584,109 | 596,962 | +12,853 | 0.12 | 0.11 | -0.01 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 586,993 | 576,101 | -10,892 | 7.40 | 6.87 | -0.53 | sell |
| LORD, ABBETT & CO. LLC | 636,887 | 574,009 | -62,878 | 0.50 | 0.40 | -0.10 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 741,953 | 568,153 | -173,800 | 0.24 | 0.18 | -0.06 | sell |
| M&G Plc | 371,765 | 556,285 | +184,520 | 0.50 | 0.70 | +0.20 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 297,118 | 547,545 | +250,427 | 1.10 | 1.83 | +0.74 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 530,815 | 530,815 | 0 | 4.11 | 4.21 | +0.10 | hold |
| Russell Investments Group, Ltd. | 526,285 | 524,235 | -2,050 | 0.16 | 0.14 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 511,252 | 515,990 | +4,738 | 0.08 | 0.07 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 527,345 | 513,749 | -13,596 | 0.08 | 0.07 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 512,680 | 490,306 | -22,374 | 1.80 | 1.65 | -0.15 | sell |
| Capital World Investors | 491,042 | 490,213 | -829 | 0.02 | 0.02 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 484,912 | 472,959 | -11,953 | 1.40 | 1.36 | -0.05 | sell |
| Holocene Advisors, LP | 440,700 | 460,422 | +19,722 | 0.26 | 0.25 | -0.02 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 459,900 | 450,800 | -9,100 | 6.81 | 6.01 | -0.79 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 424,843 | 437,658 | +12,815 | 0.11 | 0.11 | -0.01 | buy |
| AGF MANAGEMENT LTD | 729,886 | 429,966 | -299,920 | 0.81 | 0.44 | -0.36 | sell |
| Energy Income Partners, LLC | 423,656 | 416,713 | -6,943 | 2.02 | 1.89 | -0.14 | sell |
| LPL Financial LLC | 394,327 | 416,366 | +22,039 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 238,227 | 411,967 | +173,740 | 0.26 | 0.36 | +0.10 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 471,846 | 410,089 | -61,757 | 1.35 | 1.09 | -0.26 | sell |
| STIFEL FINANCIAL CORP | 411,337 | 409,749 | -1,588 | 0.10 | 0.09 | -0.01 | sell |
| Clearbridge Investments, LLC | 72,259 | 396,567 | +324,308 | 0.01 | 0.07 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 379,958 | 394,652 | +14,694 | 0.49 | 0.47 | -0.02 | buy |
| Alyeska Investment Group, L.P. | 283,063 | 390,758 | +107,695 | 0.24 | 0.28 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 421,050 | 383,603 | -37,447 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 417,016 | 381,528 | -35,488 | 0.94 | 0.80 | -0.14 | sell |
| AMERIPRISE FINANCIAL INC | 372,661 | 379,627 | +6,966 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 351,419 | 360,504 | +9,085 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 44,212 | 359,884 | +315,672 | 0.03 | 0.18 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 406,587 | 357,358 | -49,229 | 0.03 | 0.03 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 360,364 | 347,434 | -12,930 | 0.14 | 0.13 | -0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 304,080 | 326,024 | +21,944 | 3.00 | 2.94 | -0.06 | buy |
| Aberdeen Group plc | 334,915 | 322,023 | -12,892 | 0.14 | 0.12 | -0.02 | sell |
| RHUMBLINE ADVISERS | 307,491 | 304,262 | -3,229 | 0.06 | 0.06 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 420,068 | 298,368 | -121,700 | 0.53 | 0.39 | -0.14 | sell |
| Munro Partners | 276,295 | 293,555 | +17,260 | 2.09 | 1.89 | -0.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 337,743 | 282,556 | -55,187 | 0.01 | 0.01 | -0.00 | sell |