| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 13,885,350 | 18,954,088 | +5,068,738 | 2.88 | 4.85 | +1.98 | buy |
| BlackRock, Inc. | 106,999,142 | 111,535,516 | +4,536,374 | 0.10 | 0.12 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 338,804 | 4,839,546 | +4,500,742 | 0.09 | 1.59 | +1.50 | buy |
| MARSHALL WACE, LLP | 146,362 | 3,517,336 | +3,370,974 | 0.01 | 0.24 | +0.23 | buy |
| UBS Group AG | 10,570,573 | 12,753,328 | +2,182,755 | 0.14 | 0.15 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,789,886 | 3,902,573 | +2,112,687 | 0.07 | 0.18 | +0.11 | buy |
| Castle Hook Partners LP | 2,989,278 | 5,055,184 | +2,065,906 | 4.08 | 5.82 | +1.74 | buy |
| MORGAN STANLEY | 20,328,419 | 22,309,865 | +1,981,446 | 0.07 | 0.08 | +0.02 | buy |
| Amundi | 6,817,542 | 8,781,963 | +1,964,421 | 0.12 | 0.17 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,811,399 | +1,811,399 | 0.00 | 0.37 | +0.37 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 152,617 | 1,936,266 | +1,783,649 | 0.02 | 0.24 | +0.23 | buy |
| NORTHERN TRUST CORP | 13,540,322 | 15,236,940 | +1,696,618 | 0.10 | 0.12 | +0.02 | buy |
| Assenagon Asset Management S.A. | 44,572 | 1,600,239 | +1,555,667 | 0.00 | 0.16 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 1,474,733 | 2,873,894 | +1,399,161 | 0.12 | 0.27 | +0.15 | buy |
| NORGES BANK | 9,486,544 | 10,626,447 | +1,139,903 | 0.06 | 0.08 | +0.01 | buy |
| Pictet Asset Management Holding SA | 771,545 | 1,906,740 | +1,135,195 | 0.04 | 0.11 | +0.07 | buy |
| VANGUARD GROUP INC | 129,347,952 | 130,356,165 | +1,008,213 | 0.11 | 0.12 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 920,127 | +920,127 | 0.00 | 0.08 | +0.08 | buy |
| Holocene Advisors, LP | 0 | 767,396 | +767,396 | 0.00 | 0.13 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 12,304 | 774,668 | +762,364 | 0.01 | 0.44 | +0.43 | buy |
| Cinctive Capital Management LP | 0 | 680,125 | +680,125 | 0.00 | 1.98 | +1.98 | buy |
| Clean Energy Transition LLP | 0 | 630,110 | +630,110 | 0.00 | 3.49 | +3.49 | buy |
| Point72 Asset Management, L.P. | 0 | 607,905 | +607,905 | 0.00 | 0.09 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 0 | 603,602 | +603,602 | 0.00 | 0.53 | +0.53 | buy |
| PRUDENTIAL FINANCIAL INC | 2,196,830 | 2,763,277 | +566,447 | 0.14 | 0.21 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,742,997 | 2,304,401 | +561,404 | 0.08 | 0.10 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 547,910 | +547,910 | 0.00 | 0.29 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,722,702 | 31,263,235 | +540,533 | 0.11 | 0.13 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 489,183 | 1,026,524 | +537,341 | 0.04 | 0.08 | +0.05 | buy |
| FMR LLC | 2,650,492 | 3,138,814 | +488,322 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 2,135,975 | 2,613,284 | +477,309 | 0.20 | 0.25 | +0.05 | buy |
| Verition Fund Management LLC | 20,557 | 495,427 | +474,870 | 0.01 | 0.14 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 357,624 | 738,716 | +381,092 | 0.02 | 0.04 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,334,307 | 1,714,358 | +380,051 | 0.08 | 0.12 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 212,070 | 579,342 | +367,272 | 0.05 | 0.13 | +0.08 | buy |
| TORONTO DOMINION BANK | 437,790 | 799,160 | +361,370 | 0.04 | 0.08 | +0.05 | buy |
| Americana Partners, LLC | 100,263 | 441,663 | +341,400 | 0.31 | 0.98 | +0.66 | buy |
| IBEX WEALTH ADVISORS | 0 | 337,333 | +337,333 | 0.00 | 2.15 | +2.15 | buy |
| National Pension Service | 2,379,577 | 2,708,093 | +328,516 | 0.10 | 0.14 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 316,946 | +316,946 | 0.00 | 0.30 | +0.30 | buy |
| TWINBEECH CAPITAL LP | 12,622 | 319,633 | +307,011 | 0.01 | 0.30 | +0.28 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 389,496 | 694,588 | +305,092 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 2,047,698 | 2,341,474 | +293,776 | 0.03 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 7,076,009 | 7,339,794 | +263,785 | 0.45 | 0.27 | -0.17 | buy |
| MACKENZIE FINANCIAL CORP | 7,076,009 | 7,339,794 | +263,785 | 0.45 | 0.28 | -0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,916,733 | 2,179,344 | +262,611 | 0.09 | 0.12 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,063 | 339,399 | +253,336 | 0.01 | 0.02 | +0.02 | buy |
| BAHL & GAYNOR INC | 8,191,510 | 8,425,933 | +234,423 | 1.93 | 2.41 | +0.49 | buy |
| Walleye Trading LLC | 26,147 | 249,546 | +223,399 | 0.03 | 0.27 | +0.24 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,111,523 | 1,334,570 | +223,047 | 3.74 | 4.80 | +1.06 | buy |
| JANE STREET GROUP, LLC | 218,704 | 438,958 | +220,254 | 0.02 | 0.04 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 207,074 | +207,074 | 0.00 | 0.21 | +0.21 | buy |
| HRT FINANCIAL LP | 0 | 202,941 | +202,941 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 0 | 188,729 | +188,729 | 0.00 | 0.04 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 493,347 | 681,470 | +188,123 | 0.04 | 0.07 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 31,733 | 219,559 | +187,826 | 0.00 | 0.01 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 182,110 | +182,110 | 0.00 | 0.17 | +0.17 | buy |
| Valiant Capital Management, L.P. | 0 | 176,366 | +176,366 | 0.00 | 1.28 | +1.28 | buy |
| Ninety One UK Ltd | 294,012 | 461,711 | +167,699 | 0.04 | 0.07 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,239,210 | 7,405,951 | +166,741 | 0.06 | 0.07 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 154,026 | +154,026 | 0.00 | 0.17 | +0.17 | buy |
| Engineers Gate Manager LP | 0 | 151,979 | +151,979 | 0.00 | 0.14 | +0.14 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 116,628 | 265,747 | +149,119 | 0.03 | 0.05 | +0.03 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 148,974 | +148,974 | 0.00 | 2.83 | +2.83 | buy |
| NATIXIS | 295,391 | 443,555 | +148,164 | 0.08 | 0.16 | +0.08 | buy |
| Man Group plc | 77,285 | 223,437 | +146,152 | 0.01 | 0.04 | +0.03 | buy |
| Calamos Advisors LLC | 255,129 | 400,082 | +144,953 | 0.05 | 0.10 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,488,705 | 1,632,190 | +143,485 | 0.02 | 0.03 | +0.01 | buy |
| Sagefield Capital LP | 245,226 | 387,583 | +142,357 | 1.22 | 2.28 | +1.06 | buy |
| Vident Advisory, LLC | 49,831 | 186,151 | +136,320 | 0.06 | 0.18 | +0.12 | buy |
| Columbus Macro, LLC | 0 | 129,388 | +129,388 | 0.00 | 0.97 | +0.97 | buy |
| Artisan Partners Limited Partnership | 0 | 119,437 | +119,437 | 0.00 | 0.01 | +0.01 | buy |
| Fractal Investments LLC | 416,500 | 531,500 | +115,000 | 3.21 | 4.40 | +1.19 | buy |
| ING GROEP NV | 42,467 | 155,694 | +113,227 | 0.01 | 0.06 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,202,079 | 4,313,057 | +110,978 | 0.43 | 0.49 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,845 | 161,481 | +108,636 | 0.03 | 0.08 | +0.06 | buy |
| FIFTH THIRD BANCORP | 103,640 | 206,861 | +103,221 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 0 | 103,068 | +103,068 | 0.00 | 0.07 | +0.07 | buy |
| Korea Investment CORP | 815,949 | 918,925 | +102,976 | 0.09 | 0.12 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 844,464 | 941,804 | +97,340 | 0.08 | 0.10 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 220,101 | 315,936 | +95,835 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 93,300 | +93,300 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 51,792 | 141,046 | +89,254 | 0.02 | 0.05 | +0.03 | buy |
| Covalis Capital LLP | 0 | 88,857 | +88,857 | 0.00 | 0.70 | +0.70 | buy |
| CIBC WORLD MARKET INC. | 106,312 | 192,929 | +86,617 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 110,232 | 196,459 | +86,227 | 0.01 | 0.02 | +0.01 | buy |
| Cornerstone Wealth Group, LLC | 102,491 | 185,920 | +83,429 | 0.39 | 0.82 | +0.44 | buy |
| Entropy Technologies, LP | 0 | 81,413 | +81,413 | 0.00 | 0.45 | +0.45 | buy |
| Allianz Asset Management GmbH | 1,136,898 | 1,216,467 | +79,569 | 0.08 | 0.10 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 73,657 | +73,657 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 0 | 73,207 | +73,207 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 201,624 | 270,704 | +69,080 | 0.03 | 0.04 | +0.01 | buy |
| Empirical Asset Management, LLC | 11,260 | 80,193 | +68,933 | 0.01 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 146,247 | 214,079 | +67,832 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 238,330 | 306,133 | +67,803 | 0.05 | 0.08 | +0.03 | buy |
| Voleon Capital Management LP | 0 | 67,036 | +67,036 | 0.00 | 0.27 | +0.27 | buy |
| &PARTNERS | 70,019 | 133,894 | +63,875 | 0.06 | 0.09 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 61,507 | +61,507 | 0.00 | 0.04 | +0.04 | buy |
| SANDLER CAPITAL MANAGEMENT | 129,787 | 189,064 | +59,277 | 1.14 | 1.67 | +0.53 | buy |
| Strategic Financial Concepts, LLC | 0 | 57,003 | +57,003 | 0.00 | 0.01 | +0.01 | buy |