| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 1,728,351 | 6,994,555 | +5,266,204 | 0.12 | 0.49 | +0.37 | buy |
| FMR LLC | 12,319,117 | 14,247,427 | +1,928,310 | 0.06 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 56,459,668 | 57,947,906 | +1,488,238 | 0.08 | 0.08 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 1,452,900 | +1,452,900 | 0.00 | 2.86 | +2.86 | buy |
| RAYMOND JAMES FINANCIAL INC | 860,282 | 2,039,644 | +1,179,362 | 0.02 | 0.06 | +0.04 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 1,158,886 | +1,158,886 | 0.00 | 2.42 | +2.42 | buy |
| Electron Capital Partners, LLC | 489,476 | 1,539,709 | +1,050,233 | 2.18 | 6.50 | +4.32 | buy |
| 1832 Asset Management L.P. | 485,784 | 1,510,845 | +1,025,061 | 0.07 | 0.24 | +0.17 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 271,136 | 1,213,974 | +942,838 | 0.34 | 1.61 | +1.27 | buy |
| Merewether Investment Management, LP | 1,224,300 | 2,148,000 | +923,700 | 2.93 | 4.79 | +1.86 | buy |
| MORGAN STANLEY | 7,960,141 | 8,665,067 | +704,926 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 15,423,976 | 16,034,738 | +610,762 | 0.10 | 0.11 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,661,624 | 3,220,814 | +559,190 | 0.04 | 0.04 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 577,602 | 1,092,624 | +515,022 | 2.75 | 5.53 | +2.77 | buy |
| JENNISON ASSOCIATES LLC | 2,129,300 | 2,560,688 | +431,388 | 0.10 | 0.14 | +0.03 | buy |
| STATE STREET CORP | 22,920,881 | 23,337,958 | +417,077 | 0.07 | 0.08 | +0.00 | buy |
| Rokos Capital Management LLP | 0 | 409,793 | +409,793 | 0.00 | 0.48 | +0.48 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,604,291 | 3,004,291 | +400,000 | 1.05 | 1.27 | +0.21 | buy |
| Point72 Asset Management, L.P. | 1,605,238 | 2,004,253 | +399,015 | 0.32 | 0.41 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 161,173 | 556,336 | +395,163 | 0.00 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 108,429 | 490,495 | +382,066 | 0.02 | 0.12 | +0.10 | buy |
| TCW GROUP INC | 0 | 356,149 | +356,149 | 0.00 | 0.28 | +0.28 | buy |
| Treasurer of the State of North Carolina | 319,909 | 665,110 | +345,201 | 0.09 | 0.19 | +0.11 | buy |
| REAVES W H & CO INC | 1,977,778 | 2,288,367 | +310,589 | 3.64 | 3.80 | +0.15 | buy |
| JPMORGAN CHASE & CO | 14,375,946 | 14,648,707 | +272,761 | 0.08 | 0.09 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 116,796 | 377,633 | +260,837 | 0.01 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,242,611 | 11,481,181 | +238,570 | 0.07 | 0.07 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 216,584 | +216,584 | 0.00 | 1.37 | +1.37 | buy |
| DEUTSCHE BANK AG\ | 1,438,826 | 1,646,911 | +208,085 | 0.04 | 0.05 | +0.01 | buy |
| Diameter Capital Partners LP | 0 | 180,000 | +180,000 | 0.00 | 1.76 | +1.76 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,920,035 | 2,095,921 | +175,886 | 0.35 | 0.38 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 833,790 | 993,331 | +159,541 | 0.06 | 0.07 | +0.01 | buy |
| Soroban Capital Partners LP | 3,291,080 | 3,438,934 | +147,854 | 2.67 | 2.63 | -0.03 | buy |
| Cardinal Capital Management, Inc. | 0 | 128,830 | +128,830 | 0.00 | 0.35 | +0.35 | buy |
| Employees Retirement System of Texas | 592,564 | 719,875 | +127,311 | 0.40 | 0.54 | +0.14 | buy |
| Nishkama Capital, LLC | 0 | 125,943 | +125,943 | 0.00 | 1.05 | +1.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 120,768 | +120,768 | 0.00 | 0.02 | +0.02 | buy |
| COHEN & STEERS, INC. | 2,691,610 | 2,809,590 | +117,980 | 0.41 | 0.47 | +0.06 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 115,000 | +115,000 | 0.00 | 1.68 | +1.68 | buy |
| Walleye Capital LLC | 20,010 | 133,871 | +113,861 | 0.02 | 0.10 | +0.09 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 95,058 | 208,202 | +113,144 | 0.08 | 0.17 | +0.10 | buy |
| TRUIST FINANCIAL CORP | 2,132,486 | 2,238,696 | +106,210 | 0.26 | 0.28 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 515,542 | 614,398 | +98,856 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 39,335 | 136,162 | +96,827 | 0.01 | 0.05 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 114,130 | 208,330 | +94,200 | 0.26 | 0.58 | +0.32 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 0 | 92,708 | +92,708 | 0.00 | 2.25 | +2.25 | buy |
| VIKING FUND MANAGEMENT LLC | 130,000 | 220,000 | +90,000 | 1.48 | 2.48 | +0.99 | buy |
| Cetera Investment Advisers | 215,321 | 304,054 | +88,733 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL PLC | 14,004 | 101,344 | +87,340 | 0.01 | 0.07 | +0.06 | buy |
| Point72 Europe (London) LLP | 0 | 84,621 | +84,621 | 0.00 | 0.43 | +0.43 | buy |
| Susquehanna Portfolio Strategies, LLC | 9,662 | 93,572 | +83,910 | 0.02 | 0.14 | +0.12 | buy |
| LORD, ABBETT & CO. LLC | 3,092,238 | 3,175,453 | +83,215 | 0.83 | 0.88 | +0.05 | buy |
| LPL Financial LLC | 643,002 | 724,827 | +81,825 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 2,010,413 | 2,088,788 | +78,375 | 0.05 | 0.05 | +0.01 | buy |
| UniSuper Management Pty Ltd | 823,071 | 900,540 | +77,469 | 0.46 | 0.51 | +0.06 | buy |
| Focus Partners Wealth | 14,253 | 90,326 | +76,073 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,839,989 | 1,904,423 | +64,434 | 0.04 | 0.05 | +0.01 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,235,391 | 1,299,428 | +64,037 | 1.81 | 1.96 | +0.16 | buy |
| Legal & General Group Plc | 3,960,237 | 4,023,195 | +62,958 | 0.08 | 0.08 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 147,412 | 208,501 | +61,089 | 0.04 | 0.06 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 593,097 | 651,043 | +57,946 | 0.87 | 1.00 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 596,306 | 652,117 | +55,811 | 0.02 | 0.02 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 88,632 | 142,892 | +54,260 | 0.75 | 0.75 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 112,560 | 166,161 | +53,601 | 0.03 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,059,216 | 1,112,782 | +53,566 | 0.02 | 0.02 | +0.00 | buy |
| Magellan Asset Management Ltd | 301,351 | 353,338 | +51,987 | 0.29 | 0.39 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 838,561 | 890,242 | +51,681 | 0.06 | 0.06 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 974,255 | 1,025,863 | +51,608 | 0.05 | 0.06 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 15,512 | 65,982 | +50,470 | 0.02 | 0.07 | +0.05 | buy |
| DnB Asset Management AS | 201,372 | 251,636 | +50,264 | 0.07 | 0.09 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 41,350 | 91,195 | +49,845 | 0.03 | 0.05 | +0.02 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 265,915 | 315,181 | +49,266 | 0.29 | 0.38 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,782,999 | 1,830,063 | +47,064 | 0.03 | 0.04 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 340,972 | 387,769 | +46,797 | 0.26 | 0.29 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 88,607 | 135,000 | +46,393 | 1.21 | 1.67 | +0.46 | buy |
| Assenagon Asset Management S.A. | 3,622 | 49,622 | +46,000 | 0.00 | 0.01 | +0.01 | buy |
| Trivium Point Advisory, LLC | 17,243 | 61,853 | +44,610 | 0.16 | 0.59 | +0.43 | buy |
| National Pension Service | 643,788 | 686,832 | +43,044 | 0.05 | 0.05 | +0.00 | buy |
| ASSETMARK, INC | 189,400 | 230,532 | +41,132 | 0.04 | 0.05 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79,762 | 120,237 | +40,475 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 598,263 | 638,478 | +40,215 | 0.02 | 0.02 | -0.00 | buy |
| Teilinger Capital Ltd. | 150,000 | 190,000 | +40,000 | 12.74 | 19.00 | +6.27 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 38,990 | +38,990 | 0.00 | 0.67 | +0.67 | buy |
| BLAIR WILLIAM & CO/IL | 23,041 | 61,792 | +38,751 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 305,475 | 344,032 | +38,557 | 0.02 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 253,468 | 291,764 | +38,296 | 0.48 | 1.08 | +0.60 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 25,000 | 63,000 | +38,000 | 0.13 | 0.33 | +0.21 | buy |
| Union Bancaire Privee, UBP SA | 20,160 | 56,646 | +36,486 | 0.02 | 0.07 | +0.05 | buy |
| iA Global Asset Management Inc. | 106,083 | 142,460 | +36,377 | 0.13 | 0.18 | +0.05 | buy |
| Aurora Investment Counsel | 0 | 33,476 | +33,476 | 0.00 | 1.63 | +1.63 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 0 | 30,637 | +30,637 | 0.00 | 0.95 | +0.95 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 593,705 | 622,876 | +29,171 | 1.15 | 1.28 | +0.13 | buy |
| Gotham Asset Management, LLC | 30,025 | 58,975 | +28,950 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 323,854 | 352,628 | +28,774 | 0.06 | 0.06 | +0.00 | buy |
| NEOS Investment Management LLC | 88,087 | 116,575 | +28,488 | 0.09 | 0.08 | -0.01 | buy |
| MACQUARIE GROUP LTD | 289,661 | 317,605 | +27,944 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 46,165 | 74,074 | +27,909 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 14,860 | 41,166 | +26,306 | 0.04 | 0.09 | +0.05 | buy |
| Peregrine Asset Advisers, Inc. | 54,762 | 80,605 | +25,843 | 1.42 | 2.25 | +0.83 | buy |
| STIFEL FINANCIAL CORP | 212,417 | 237,315 | +24,898 | 0.02 | 0.02 | +0.00 | buy |