| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,082,703 | 20,882,948 | -199,755 | 0.07 | 0.08 | +0.01 | sell |
| BlackRock, Inc. | 16,023,117 | 17,710,305 | +1,687,188 | 0.06 | 0.08 | +0.02 | buy |
| FMR LLC | 6,967,222 | 6,082,693 | -884,529 | 0.08 | 0.08 | +0.00 | sell |
| STATE STREET CORP | 5,782,361 | 5,755,824 | -26,537 | 0.04 | 0.05 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,438,428 | 5,681,846 | +243,418 | 0.86 | 1.06 | +0.20 | buy |
| MORGAN STANLEY | 4,866,926 | 4,905,786 | +38,860 | 0.06 | 0.07 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 4,804,422 | 4,795,861 | -8,561 | 0.52 | 0.64 | +0.11 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,747,370 | 4,126,512 | +379,142 | 0.20 | 0.28 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,636,522 | 3,620,930 | -15,592 | 0.05 | 0.06 | +0.01 | sell |
| Invesco Ltd. | 2,787,272 | 3,237,303 | +450,031 | 0.10 | 0.13 | +0.03 | buy |
| JPMORGAN CHASE & CO | 3,245,480 | 3,177,599 | -67,881 | 0.05 | 0.05 | +0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 3,199,370 | 3,079,735 | -119,635 | 7.41 | 8.47 | +1.06 | sell |
| BANK OF AMERICA CORP /DE/ | 2,823,992 | 2,968,310 | +144,318 | 0.05 | 0.06 | +0.01 | buy |
| NORGES BANK | 2,060,350 | 2,928,267 | +867,917 | 0.05 | 0.08 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,170,032 | 2,830,470 | +660,438 | 0.07 | 0.12 | +0.04 | buy |
| Amundi | 2,247,812 | 2,676,033 | +428,221 | 0.16 | 0.21 | +0.05 | buy |
| Capital World Investors | 2,581,009 | 2,580,689 | -320 | 0.07 | 0.08 | +0.01 | sell |
| Neuberger Berman Group LLC | 2,437,049 | 2,451,243 | +14,194 | 0.34 | 0.42 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,200,456 | 2,436,831 | -1,763,625 | 0.13 | 0.10 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,313,916 | 2,424,008 | +110,092 | 0.36 | 0.45 | +0.09 | buy |
| Blackstone Inc. | 4,500,759 | 2,217,086 | -2,283,673 | 3.67 | 2.25 | -1.42 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,125,610 | 2,184,891 | +59,281 | 0.09 | 0.11 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,041,773 | 1,952,278 | -89,495 | 0.35 | 0.40 | +0.05 | sell |
| BROOKFIELD Corp /ON/ | 1,576,631 | 1,943,667 | +367,036 | 1.60 | 2.53 | +0.93 | buy |
| ROYAL BANK OF CANADA | 2,148,120 | 1,906,273 | -241,847 | 0.09 | 0.09 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,750,434 | 1,841,988 | +91,554 | 0.28 | 0.35 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 2,080,206 | 1,805,845 | -274,361 | 0.49 | 0.43 | -0.06 | sell |
| FIL Ltd | 1,844,125 | 1,689,544 | -154,581 | 0.30 | 0.34 | +0.04 | sell |
| Robeco Institutional Asset Management B.V. | 1,032,652 | 1,664,439 | +631,787 | 0.37 | 0.68 | +0.31 | buy |
| TWO SIGMA ADVISERS, LP | 894,600 | 1,651,500 | +756,900 | 0.38 | 0.82 | +0.44 | buy |
| NORTHERN TRUST CORP | 1,347,475 | 1,599,361 | +251,886 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 1,682,470 | 1,593,259 | -89,211 | 0.08 | 0.09 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,793,989 | 1,526,807 | -267,182 | 0.08 | 0.08 | -0.01 | sell |
| Ninety One UK Ltd | 100,601 | 1,509,717 | +1,409,116 | 0.05 | 0.87 | +0.82 | buy |
| JENNISON ASSOCIATES LLC | 1,324,360 | 1,459,875 | +135,515 | 0.15 | 0.19 | +0.04 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,326,658 | 1,389,026 | +62,368 | 6.08 | 7.04 | +0.95 | buy |
| DEUTSCHE BANK AG\ | 1,386,494 | 1,302,998 | -83,496 | 0.10 | 0.11 | +0.01 | sell |
| UBS Group AG | 1,029,247 | 1,292,186 | +262,939 | 0.05 | 0.06 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 1,437,206 | 1,271,644 | -165,562 | 0.46 | 0.52 | +0.06 | sell |
| CI INVESTMENTS INC. | 1,338,499 | 1,269,032 | -69,467 | 0.92 | 1.03 | +0.11 | sell |
| Qube Research & Technologies Ltd | 927,946 | 1,221,364 | +293,418 | 0.31 | 0.43 | +0.12 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1,279,473 | 1,220,223 | -59,250 | 9.31 | 9.80 | +0.48 | sell |
| Allianz Asset Management GmbH | 966,635 | 1,214,951 | +248,316 | 0.27 | 0.38 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 1,242,036 | 1,169,930 | -72,106 | 0.39 | 0.45 | +0.05 | sell |
| HSBC HOLDINGS PLC | 1,249,029 | 1,105,612 | -143,417 | 0.14 | 0.15 | +0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,685,282 | 1,102,279 | -583,003 | 0.69 | 0.56 | -0.13 | sell |
| TWO SIGMA INVESTMENTS, LP | 821,101 | 1,080,666 | +259,565 | 0.33 | 0.53 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,134,137 | 1,022,203 | -111,934 | 0.12 | 0.13 | +0.01 | sell |
| Bank of New York Mellon Corp | 1,055,487 | 1,007,212 | -48,275 | 0.04 | 0.04 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 940,200 | 979,701 | +39,501 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 906,384 | 936,025 | +29,641 | 0.30 | 0.37 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 1,219,615 | 915,952 | -303,663 | 0.06 | 0.05 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 934,295 | 794,190 | -140,105 | 0.71 | 1.31 | +0.60 | sell |
| ALLIANCEBERNSTEIN L.P. | 551,233 | 783,261 | +232,028 | 0.03 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 495,848 | 765,953 | +270,105 | 0.13 | 0.24 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 712,436 | 743,178 | +30,742 | 0.29 | 0.34 | +0.05 | buy |
| TPG GP A, LLC | 852,716 | 738,749 | -113,967 | 2.61 | 2.56 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 724,035 | 738,397 | +14,362 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 826,650 | 709,409 | -117,241 | 0.22 | 0.21 | -0.00 | sell |
| KENSICO CAPITAL MANAGEMENT CORP | 699,700 | 699,700 | 0 | 3.34 | 3.43 | +0.09 | hold |
| Swiss National Bank | 679,500 | 639,200 | -40,300 | 0.08 | 0.09 | +0.01 | sell |
| FEDERATED HERMES, INC. | 366,437 | 622,446 | +256,009 | 0.14 | 0.29 | +0.15 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 607,435 | 605,369 | -2,066 | 5.91 | 6.74 | +0.84 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 705,232 | 604,812 | -100,420 | 1.46 | 1.56 | +0.10 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 577,486 | 572,889 | -4,597 | 0.07 | 0.08 | +0.01 | sell |
| MACQUARIE GROUP LTD | 593,091 | 567,090 | -26,001 | 0.12 | 0.15 | +0.03 | sell |
| CITIGROUP INC | 300,515 | 552,662 | +252,147 | 0.05 | 0.11 | +0.06 | buy |
| JANE STREET GROUP, LLC | 500,111 | 543,000 | +42,889 | 0.14 | 0.19 | +0.04 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 543,148 | 535,451 | -7,697 | 4.18 | 4.65 | +0.47 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 537,167 | 527,308 | -9,859 | 0.07 | 0.08 | +0.01 | sell |
| Railway Pension Investments Ltd | 511,000 | 511,000 | 0 | 1.10 | 1.46 | +0.35 | hold |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 532,185 | 505,122 | -27,063 | 7.05 | 7.21 | +0.15 | sell |
| TimesSquare Capital Management, LLC | 522,432 | 497,207 | -25,225 | 1.41 | 1.56 | +0.15 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 773,445 | 497,030 | -276,415 | 0.28 | 0.22 | -0.05 | sell |
| AGF MANAGEMENT LTD | 495,114 | 466,443 | -28,671 | 0.45 | 0.50 | +0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 495,918 | 445,365 | -50,553 | 0.10 | 0.11 | +0.01 | sell |
| COHEN & STEERS, INC. | 803,771 | 431,729 | -372,042 | 0.26 | 0.18 | -0.08 | sell |
| Energy Income Partners, LLC | 422,278 | 415,907 | -6,371 | 1.63 | 1.83 | +0.21 | sell |
| Epoch Investment Partners, Inc. | 372,799 | 394,813 | +22,014 | 0.30 | 0.41 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 410,487 | 386,602 | -23,885 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 267,885 | 371,955 | +104,070 | 0.05 | 0.08 | +0.03 | buy |
| Recurrent Investment Advisors LLC | 367,740 | 371,715 | +3,975 | 6.58 | 7.33 | +0.76 | buy |
| ArrowMark Colorado Holdings LLC | 370,488 | 370,468 | -20 | 0.85 | 1.07 | +0.22 | sell |
| ClearBridge Investments Ltd | 319,106 | 351,020 | +31,914 | 1.44 | 1.98 | +0.54 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 359,299 | 349,693 | -9,606 | 0.41 | 0.47 | +0.06 | sell |
| Employees Retirement System of Texas | 346,698 | 346,698 | 0 | 0.54 | 0.64 | +0.10 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 311,039 | 345,094 | +34,055 | 0.02 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 151,609 | 340,501 | +188,892 | 0.20 | 0.47 | +0.27 | buy |
| National Pension Service | 493,280 | 337,533 | -155,747 | 0.09 | 0.07 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 283,810 | 331,567 | +47,757 | 0.07 | 0.09 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 529,574 | 326,366 | -203,208 | 0.49 | 0.26 | -0.22 | sell |
| RHUMBLINE ADVISERS | 332,618 | 323,140 | -9,478 | 0.05 | 0.06 | +0.01 | sell |
| Verition Fund Management LLC | 286,490 | 307,282 | +20,792 | 0.35 | 0.33 | -0.02 | buy |
| Man Group plc | 721,919 | 302,048 | -419,871 | 0.37 | 0.20 | -0.17 | sell |
| LPL Financial LLC | 230,863 | 293,201 | +62,338 | 0.02 | 0.03 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 363,770 | 289,945 | -73,825 | 3.25 | 2.55 | -0.70 | sell |
| BARCLAYS PLC | 385,912 | 287,375 | -98,537 | 0.03 | 0.03 | -0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 280,000 | +280,000 | 0.00 | 2.01 | +2.01 | buy |
| AVIVA PLC | 294,530 | 278,235 | -16,295 | 0.14 | 0.16 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 122,056 | 258,911 | +136,855 | 0.02 | 0.04 | +0.02 | buy |