| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 260,110 | 4,155,014 | +3,894,904 | 0.07 | 1.12 | +1.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,022,886 | 19,643,139 | +1,620,253 | 0.57 | 0.58 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 724,761 | +724,761 | 0.00 | 0.19 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 1,484,174 | 2,008,172 | +523,998 | 0.26 | 0.27 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,177,511 | 1,601,735 | +424,224 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 27,960,214 | 28,382,289 | +422,075 | 0.08 | 0.07 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 524,438 | 939,078 | +414,640 | 0.08 | 0.12 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 184,258 | 588,684 | +404,426 | 0.07 | 0.20 | +0.13 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 227,779 | 590,851 | +363,072 | 0.20 | 0.43 | +0.23 | buy |
| BROOKFIELD Corp /ON/ | 1,027,388 | 1,320,992 | +293,604 | 0.22 | 0.26 | +0.04 | buy |
| BAHL & GAYNOR INC | 979,794 | 1,242,347 | +262,553 | 0.86 | 1.03 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 601,370 | 836,778 | +235,408 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 2,147,424 | 2,360,311 | +212,887 | 0.08 | 0.08 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 495,181 | 705,046 | +209,865 | 0.31 | 0.36 | +0.05 | buy |
| Blackstone Inc. | 3,626,489 | 3,817,996 | +191,507 | 2.84 | 2.73 | -0.11 | buy |
| Assenagon Asset Management S.A. | 8,891 | 183,353 | +174,462 | 0.00 | 0.05 | +0.04 | buy |
| ROYAL BANK OF CANADA | 685,555 | 817,022 | +131,467 | 0.02 | 0.02 | +0.00 | buy |
| COHEN & STEERS, INC. | 646,419 | 764,863 | +118,444 | 0.21 | 0.23 | +0.02 | buy |
| CI INVESTMENTS INC. | 415,286 | 527,162 | +111,876 | 0.27 | 0.32 | +0.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 110,413 | +110,413 | 0.00 | 0.37 | +0.37 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 529,163 | 638,333 | +109,170 | 1.40 | 1.53 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,886,844 | 1,986,750 | +99,906 | 0.28 | 0.23 | -0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 86,173 | +86,173 | 0.00 | 0.23 | +0.23 | buy |
| NORTHERN TRUST CORP | 2,090,787 | 2,175,544 | +84,757 | 0.05 | 0.05 | -0.00 | buy |
| Point72 Asset Management, L.P. | 828,198 | 912,365 | +84,167 | 0.34 | 0.33 | -0.01 | buy |
| HSBC HOLDINGS PLC | 683,504 | 766,897 | +83,393 | 0.08 | 0.08 | -0.00 | buy |
| Zimmer Partners, LP | 1,246,223 | 1,326,850 | +80,627 | 4.97 | 5.43 | +0.46 | buy |
| GOLDMAN SACHS GROUP INC | 2,138,436 | 2,214,853 | +76,417 | 0.06 | 0.05 | -0.01 | buy |
| Trexquant Investment LP | 50,806 | 125,868 | +75,062 | 0.10 | 0.22 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,653 | 80,867 | +72,214 | 0.00 | 0.03 | +0.02 | buy |
| Recurrent Investment Advisors LLC | 435,891 | 507,014 | +71,123 | 6.14 | 6.51 | +0.37 | buy |
| Korea Investment CORP | 189,762 | 260,760 | +70,998 | 0.07 | 0.09 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 243,628 | 314,072 | +70,444 | 0.90 | 0.94 | +0.05 | buy |
| EAGLE GLOBAL ADVISORS LLC | 502,715 | 569,908 | +67,193 | 3.54 | 3.66 | +0.12 | buy |
| Covalis Capital LLP | 19,068 | 83,590 | +64,522 | 0.42 | 1.63 | +1.21 | buy |
| SIR Capital Management, L.P. | 0 | 60,596 | +60,596 | 0.00 | 0.91 | +0.91 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 59,774 | +59,774 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 145,088 | 200,839 | +55,751 | 0.03 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,545,885 | 1,600,228 | +54,343 | 0.05 | 0.04 | -0.00 | buy |
| Munro Partners | 10,865 | 62,670 | +51,805 | 0.06 | 0.29 | +0.23 | buy |
| NFC Investments, LLC | 0 | 50,603 | +50,603 | 0.00 | 2.45 | +2.45 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 137,468 | 186,498 | +49,030 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 754,933 | 800,336 | +45,403 | 0.01 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 97,063 | 138,359 | +41,296 | 0.04 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 51,676 | 92,087 | +40,411 | 0.06 | 0.11 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 90,113 | 130,518 | +40,405 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,010 | 66,636 | +38,626 | 0.01 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 970,356 | 1,007,421 | +37,065 | 0.30 | 0.29 | -0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 73,659 | 108,881 | +35,222 | 1.55 | 2.08 | +0.53 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,794 | 102,726 | +34,932 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 192,305 | 227,123 | +34,818 | 0.02 | 0.02 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 877,796 | 912,426 | +34,630 | 0.22 | 0.21 | -0.02 | buy |
| Quantinno Capital Management LP | 64,436 | 96,825 | +32,389 | 0.05 | 0.04 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 351,400 | 375,619 | +24,219 | 1.07 | 1.04 | -0.04 | buy |
| Bridgewater Associates, LP | 0 | 23,457 | +23,457 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 461,493 | 484,462 | +22,969 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 40,178 | 60,629 | +20,451 | 0.02 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 4,936 | 25,354 | +20,418 | 0.02 | 0.12 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 260,735 | 280,951 | +20,216 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 37,729 | 57,898 | +20,169 | 0.06 | 0.08 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 409,432 | 428,795 | +19,363 | 0.06 | 0.05 | -0.01 | buy |
| Jain Global LLC | 0 | 19,192 | +19,192 | 0.00 | 0.04 | +0.04 | buy |
| Cinctive Capital Management LP | 0 | 18,285 | +18,285 | 0.00 | 0.15 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 128,911 | 146,368 | +17,457 | 0.02 | 0.02 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 17,899 | 34,632 | +16,733 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 18,280 | 34,689 | +16,409 | 0.02 | 0.04 | +0.02 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 666,300 | 682,300 | +16,000 | 7.05 | 6.49 | -0.56 | buy |
| NATIXIS ADVISORS, LLC | 67,092 | 80,964 | +13,872 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 357,699 | 371,541 | +13,842 | 0.33 | 0.31 | -0.02 | buy |
| AVIVA PLC | 209,934 | 223,476 | +13,542 | 0.08 | 0.07 | -0.01 | buy |
| LPL Financial LLC | 126,986 | 139,620 | +12,634 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 255,156 | 267,660 | +12,504 | 0.07 | 0.06 | -0.01 | buy |
| Oak Thistle LLC | 0 | 11,765 | +11,765 | 0.00 | 0.30 | +0.30 | buy |
| WEXFORD CAPITAL LP | 0 | 11,760 | +11,760 | 0.00 | 0.59 | +0.59 | buy |
| Ninety One UK Ltd | 75,291 | 86,785 | +11,494 | 0.03 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 11,414 | +11,414 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 424,692 | 435,729 | +11,037 | 0.09 | 0.08 | -0.01 | buy |
| Cambridge Financial Group, Inc. | 29,355 | 40,390 | +11,035 | 2.58 | 2.62 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 11,026 | +11,026 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 167,602 | 178,227 | +10,625 | 0.37 | 0.28 | -0.09 | buy |
| Entropy Technologies, LP | 18,282 | 28,572 | +10,290 | 0.25 | 0.36 | +0.11 | buy |
| GROUPAMA ASSET MANAGMENT | 1,344 | 11,494 | +10,150 | 0.00 | 0.03 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 30,073 | 40,013 | +9,940 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 1,430 | 11,131 | +9,701 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,423 | 56,875 | +9,452 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 9,376 | +9,376 | 0.00 | 0.23 | +0.23 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,473 | 19,362 | +8,889 | 0.00 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 8,871 | +8,871 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,653 | +8,653 | 0.00 | 0.21 | +0.21 | buy |
| DRW Securities, LLC | 2,521 | 11,150 | +8,629 | 0.03 | 0.10 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 8,607 | +8,607 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 121,977 | 130,259 | +8,282 | 0.02 | 0.02 | -0.00 | buy |
| ALLSTATE CORP | 0 | 8,147 | +8,147 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 100,094 | 108,178 | +8,084 | 0.05 | 0.05 | -0.00 | buy |
| FIL Ltd | 38,123 | 46,132 | +8,009 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 17,165 | 24,951 | +7,786 | 0.04 | 0.03 | -0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 7,733 | +7,733 | 0.00 | 0.21 | +0.21 | buy |
| ALPS ADVISORS INC | 136,407 | 143,904 | +7,497 | 0.14 | 0.13 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 132,955 | 140,355 | +7,400 | 0.03 | 0.03 | -0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 7,388 | +7,388 | 0.00 | 0.16 | +0.16 | buy |