| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 860,379 | 1,812,871 | +952,492 | 0.29 | 0.48 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 850,974 | 290,670 | +560,304 | 0.14 | 0.04 | 0.00 | sell |
| VANGUARD GROUP INC | 27,584,275 | 27,960,214 | +375,939 | 0.10 | 0.08 | 0.00 | buy |
| Merewether Investment Management, LP | 649,263 | 992,582 | +343,319 | 4.73 | 4.98 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 578,402 | 251,008 | +327,394 | 0.12 | 0.04 | 0.00 | sell |
| Allianz Asset Management GmbH | 946,830 | 1,270,128 | +323,298 | 0.29 | 0.30 | +0.02 | buy |
| ROYAL BANK OF CANADA | 362,563 | 685,555 | +322,992 | 0.02 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 776,100 | 542,286 | +233,814 | 0.26 | 0.14 | -0.12 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 46,399 | 248,701 | +202,302 | 0.10 | 0.44 | +0.33 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,684,917 | 1,886,844 | +201,927 | 0.33 | 0.28 | 0.00 | buy |
| HARRIS ASSOCIATES L P | 72,100 | 260,110 | +188,010 | 0.02 | 0.07 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 347,504 | 524,438 | +176,934 | 0.09 | 0.11 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 389,537 | 529,163 | +139,626 | 1.20 | 1.40 | +0.20 | buy |
| Zimmer Partners, LP | 1,107,300 | 1,246,223 | +138,923 | 4.19 | 4.72 | +0.53 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 89,468 | 227,779 | +138,311 | 0.11 | 0.20 | +0.08 | buy |
| Energy Income Partners, LLC | 437,279 | 568,253 | +130,974 | 1.68 | 1.94 | +0.26 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 288,214 | 163,551 | +124,663 | 0.25 | 0.10 | -0.15 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 723,237 | 842,002 | +118,765 | 0.12 | 0.12 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,024,253 | 1,140,593 | +116,340 | 0.13 | 0.11 | -0.02 | buy |
| Freestone Grove Partners LP | 75,185 | 189,982 | +114,797 | 0.16 | 0.25 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,834,418 | 2,945,211 | +110,793 | 0.07 | 0.06 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 9,183 | 117,189 | +108,006 | 0.02 | 0.25 | 0.00 | buy |
| Legal & General Group Plc | 1,494,216 | 1,601,244 | +107,028 | 0.08 | 0.07 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 865,345 | 970,356 | +105,011 | 0.29 | 0.30 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 497,791 | 598,368 | +100,577 | 0.03 | 0.03 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 518,058 | 417,702 | +100,356 | 0.46 | 0.27 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,761,288 | 5,856,899 | +95,611 | 0.10 | 0.07 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 416,491 | 322,876 | +93,615 | 0.11 | 0.06 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 35,792 | 128,911 | +93,119 | 0.01 | 0.02 | +0.01 | buy |
| SCS Capital Management LLC | 28,486 | 110,893 | +82,407 | 0.07 | 0.21 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 744,263 | 665,340 | +78,923 | 0.09 | 0.06 | 0.00 | sell |
| Recurrent Investment Advisors LLC | 357,709 | 435,891 | +78,182 | 6.07 | 6.14 | +0.06 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 5,450 | 83,300 | +77,850 | 1.06 | 2.30 | +1.24 | buy |
| Swiss National Bank | 584,300 | 658,600 | +74,300 | 0.09 | 0.07 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,374,735 | 1,443,530 | +68,795 | 0.09 | 0.08 | -0.01 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,773,342 | 1,831,228 | +57,886 | 13.70 | 12.66 | -1.04 | buy |
| OSSIAM | 25 | 50,400 | +50,375 | 0.00 | 0.10 | +0.10 | buy |
| Catalyst Capital Advisors LLC | 163,214 | 211,971 | +48,757 | 0.67 | 0.74 | +0.08 | buy |
| BAHL & GAYNOR INC | 932,440 | 979,794 | +47,354 | 0.95 | 0.86 | -0.09 | buy |
| FIRST TRUST ADVISORS LP | 197,704 | 156,906 | +40,798 | 0.04 | 0.02 | 0.00 | sell |
| TimesSquare Capital Management, LLC | 275,330 | 315,360 | +40,030 | 100.00 | 0.79 | -99.21 | buy |
| Aberdeen Group plc | 149,253 | 175,571 | +26,318 | 0.06 | 0.05 | -0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 49,703 | 73,659 | +23,956 | 0.48 | 1.00 | +0.52 | buy |
| CANADA LIFE ASSURANCE Co | 232,021 | 255,156 | +23,135 | 0.08 | 0.07 | -0.01 | buy |
| CI INVESTMENTS INC. | 393,068 | 415,286 | +22,218 | 0.33 | 0.27 | 0.00 | buy |
| Achmea Investment Management B.V. | 116,890 | 138,605 | +21,715 | 0.34 | 0.31 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,570 | 59,264 | +19,694 | 0.03 | 0.04 | +0.01 | buy |
| Arosa Capital Management LP | 10,000 | 28,700 | +18,700 | 0.74 | 0.94 | +0.20 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 23,404 | 41,467 | +18,063 | 0.06 | 0.05 | -0.02 | buy |
| GABELLI FUNDS LLC | 29,200 | 46,300 | +17,100 | 0.04 | 0.06 | +0.01 | buy |
| Walleye Capital LLC | 21,559 | 37,729 | +16,170 | 0.05 | 0.07 | 0.00 | buy |
| ALPS ADVISORS INC | 120,507 | 136,407 | +15,900 | 0.14 | 0.14 | 0.00 | buy |
| ING GROEP NV | 50,844 | 66,244 | +15,400 | 0.07 | 0.08 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 228,745 | 243,628 | +14,883 | 1.11 | 0.90 | -0.22 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 88,281 | 100,094 | +11,813 | 0.05 | 0.05 | -0.01 | buy |
| ASR Vermogensbeheer N.V. | 84,551 | 96,303 | +11,752 | 0.25 | 0.22 | -0.03 | buy |
| Axecap Investments, LLC | 21,384 | 32,510 | +11,126 | 3.63 | 3.69 | +0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 6,926 | 17,899 | +10,973 | 0.01 | 0.02 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 103,321 | 92,681 | +10,640 | 0.52 | 0.37 | 0.00 | sell |
| Mariner, LLC | 79,988 | 70,769 | +9,219 | 0.03 | 0.02 | 0.00 | sell |
| Coppell Advisory Solutions LLC | 11,649 | 20,516 | +8,867 | 0.29 | 0.42 | +0.14 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,354 | 15,056 | +8,702 | 0.20 | 0.36 | +0.16 | buy |
| EAGLE GLOBAL ADVISORS LLC | 494,360 | 502,715 | +8,355 | 4.08 | 3.54 | -0.54 | buy |
| Rockefeller Capital Management L.P. | 35,539 | 27,532 | +8,007 | 0.02 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 56,867 | 64,436 | +7,569 | 0.08 | 0.05 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,112 | 17,744 | +7,368 | 0.04 | 0.03 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 118,683 | 125,969 | +7,286 | 0.03 | 0.03 | 0.00 | buy |
| Tredje AP-fonden | 16,565 | 23,735 | +7,170 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 10,819 | 3,681 | +7,138 | 0.25 | 0.07 | 0.00 | sell |
| Vident Advisory, LLC | 34,174 | 41,192 | +7,018 | 0.10 | 0.08 | 0.00 | buy |
| Capital Investment Advisors, LLC | 13,852 | 20,176 | +6,324 | 0.05 | 0.06 | +0.01 | buy |
| ProShare Advisors LLC | 64,778 | 71,092 | +6,314 | 0.03 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 60,871 | 67,092 | +6,221 | 0.02 | 0.02 | 0.00 | buy |
| Freemont Management S.A. | 20,200 | 26,400 | +6,200 | 1.33 | 0.69 | -0.64 | buy |
| Asset Management One Co., Ltd. | 82,982 | 89,165 | +6,183 | 0.06 | 0.05 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,936 | 8,111 | +6,175 | 0.03 | 0.11 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,599 | 8,653 | +6,054 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 5,700 | 11,683 | +5,983 | 0.01 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 18,772 | 24,576 | +5,804 | 0.08 | 0.07 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 352,008 | 357,699 | +5,691 | 0.42 | 0.34 | -0.09 | buy |
| IFM Investors Pty Ltd | 46,948 | 52,489 | +5,541 | 0.10 | 0.09 | -0.02 | buy |
| Lebenthal Global Advisors, LLC | 5,237 | 10,432 | +5,195 | 0.20 | 0.34 | +0.14 | buy |
| Woodline Partners LP | 18,423 | 23,465 | +5,042 | 0.02 | 0.02 | -0.00 | buy |
| Vinva Investment Management Ltd | 10,283 | 15,105 | +4,822 | 0.08 | 0.07 | -0.01 | buy |
| Covea Finance | 51,740 | 56,390 | +4,650 | 0.48 | 0.36 | -0.11 | buy |
| iA Global Asset Management Inc. | 9,832 | 14,169 | +4,337 | 0.03 | 0.04 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 30,178 | 34,039 | +3,861 | 0.27 | 0.24 | -0.03 | buy |
| DnB Asset Management AS | 38,799 | 42,490 | +3,691 | 0.04 | 0.03 | -0.01 | buy |
| NEOS Investment Management LLC | 13,599 | 17,165 | +3,566 | 0.05 | 0.04 | -0.01 | buy |
| COMMERCE BANK | 50,735 | 54,207 | +3,472 | 0.07 | 0.06 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,017 | 29,420 | +3,403 | 0.01 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,032 | 47,423 | +3,391 | 0.03 | 0.02 | 0.00 | buy |
| Callan Family Office, LLC | 2,237 | 5,519 | +3,282 | 0.03 | 0.03 | -0.00 | buy |
| Ninety One UK Ltd | 72,169 | 75,291 | +3,122 | 0.04 | 0.03 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,716 | 26,804 | +3,088 | 0.05 | 0.04 | -0.01 | buy |
| Advisors Asset Management, Inc. | 6,739 | 9,818 | +3,079 | 0.03 | 0.03 | 0.00 | buy |
| Metis Global Partners, LLC | 24,632 | 27,644 | +3,012 | 0.14 | 0.12 | -0.01 | buy |
| Czech National Bank | 50,085 | 53,025 | +2,940 | 0.09 | 0.07 | -0.02 | buy |
| Greenland Capital Management LP | 3,610 | 6,531 | +2,921 | 0.12 | 0.15 | +0.02 | buy |
| BRAUN STACEY ASSOCIATES INC | 125,728 | 128,487 | +2,759 | 1.03 | 0.81 | -0.22 | buy |