| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 105,759 | 1,144,109 | +1,038,350 | 0.01 | 0.19 | 0.00 | buy |
| Qube Research & Technologies Ltd | 99,896 | 1,137,409 | +1,037,513 | 0.03 | 0.36 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 145,106 | 970,373 | +825,267 | 0.02 | 0.15 | +0.13 | buy |
| Alyeska Investment Group, L.P. | 98,138 | 374,677 | +276,539 | 0.07 | 0.25 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 522,447 | 795,720 | +273,273 | 0.21 | 0.35 | 0.00 | buy |
| Zimmer Partners, LP | 1,395,000 | 1,661,200 | +266,200 | 3.77 | 5.11 | +1.34 | buy |
| Allianz Asset Management GmbH | 636,228 | 890,514 | +254,286 | 0.15 | 0.23 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,717,487 | 5,930,473 | +212,986 | 0.07 | 0.09 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 277,899 | 472,079 | +194,180 | 0.17 | 0.34 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 617,419 | 805,452 | +188,033 | 0.10 | 0.16 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 47,337 | 180,728 | +133,391 | 0.03 | 0.15 | +0.11 | buy |
| WESTWOOD HOLDINGS GROUP INC | 905,976 | 1,031,518 | +125,542 | 0.57 | 1.42 | +0.85 | buy |
| BROOKFIELD Corp /ON/ | 1,137,366 | 1,231,988 | +94,622 | 0.95 | 1.33 | +0.38 | buy |
| AQR CAPITAL MANAGEMENT LLC | 263,977 | 356,918 | +92,941 | 0.06 | 0.09 | 0.00 | buy |
| Quadrature Capital Ltd | 11,245 | 96,726 | +85,481 | 0.04 | 0.35 | +0.31 | buy |
| BNP Paribas Asset Management Holding S.A. | 26,010 | 108,408 | +82,398 | 0.01 | 0.05 | +0.04 | buy |
| Merewether Investment Management, LP | 855,593 | 937,521 | +81,928 | 5.84 | 6.68 | +0.84 | buy |
| U.S. Capital Wealth Advisors, LLC | 26,743 | 105,078 | +78,335 | 0.14 | 0.58 | +0.44 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 859,486 | 784,400 | +75,086 | 0.21 | 0.23 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 494,881 | 423,363 | +71,518 | 0.09 | 0.09 | +0.00 | sell |
| CenterBook Partners LP | 10,963 | 80,650 | +69,687 | 0.10 | 0.86 | +0.76 | buy |
| FIRST TRUST ADVISORS LP | 126,906 | 196,172 | +69,266 | 0.02 | 0.03 | 0.00 | buy |
| Walleye Capital LLC | 115,228 | 46,657 | +68,571 | 0.23 | 0.09 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 814,296 | 746,489 | +67,807 | 0.07 | 0.08 | 0.00 | sell |
| BAHL & GAYNOR INC | 810,753 | 876,099 | +65,346 | 0.62 | 0.83 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 122,567 | 187,422 | +64,855 | 0.04 | 0.08 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 199,958 | 264,448 | +64,490 | 0.22 | 0.31 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 910,740 | 974,288 | +63,548 | 0.08 | 0.11 | +0.02 | buy |
| Americana Partners, LLC | 11,172 | 73,136 | +61,964 | 0.11 | 0.53 | +0.42 | buy |
| BRAUN STACEY ASSOCIATES INC | 74,605 | 131,589 | +56,984 | 0.42 | 0.88 | +0.46 | buy |
| Achmea Investment Management B.V. | 29,981 | 85,894 | +55,913 | 0.07 | 0.25 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,702,566 | 2,756,419 | +53,853 | 0.05 | 0.06 | +0.01 | buy |
| Segment Wealth Management, LLC | 1,939 | 55,328 | +53,389 | 0.02 | 0.67 | +0.65 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 796,854 | 847,138 | +50,284 | 0.10 | 0.12 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,439 | 71,119 | +49,680 | 0.02 | 0.05 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 27,019 | 69,974 | +42,955 | 0.01 | 0.02 | 0.00 | buy |
| Cresset Asset Management, LLC | 55,666 | 14,591 | +41,075 | 0.03 | 0.01 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 12,588 | 52,925 | +40,337 | 0.06 | 0.30 | +0.24 | buy |
| GUGGENHEIM CAPITAL LLC | 43,914 | 9,796 | +34,118 | 0.05 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 650,322 | 617,033 | +33,289 | 0.37 | 0.42 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 252,145 | 220,995 | +31,150 | 0.07 | 0.07 | +0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 31,473 | 62,466 | +30,993 | 0.08 | 0.12 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 844,285 | 875,189 | +30,904 | 0.22 | 0.31 | 0.00 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 58,900 | 83,300 | +24,400 | 1.29 | 2.35 | +1.06 | buy |
| Robeco Institutional Asset Management B.V. | 287,950 | 312,308 | +24,358 | 0.08 | 0.11 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,320 | 39,826 | +23,506 | 0.03 | 0.07 | +0.05 | buy |
| Vident Advisory, LLC | 4,933 | 26,930 | +21,997 | 0.02 | 0.09 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96,096 | 74,325 | +21,771 | 0.06 | 0.05 | 0.00 | sell |
| Brevan Howard Capital Management LP | 10,274 | 31,700 | +21,426 | 0.01 | 0.04 | +0.03 | buy |
| ING GROEP NV | 29,300 | 49,951 | +20,651 | 0.03 | 0.06 | +0.03 | buy |
| Ninety One UK Ltd | 74,460 | 94,682 | +20,222 | 0.03 | 0.05 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 175,288 | 195,335 | +20,047 | 0.06 | 0.08 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 900,830 | 882,667 | +18,163 | 0.21 | 0.26 | 0.00 | sell |
| MAI Capital Management | 21,815 | 37,867 | +16,052 | 0.03 | 0.05 | +0.02 | buy |
| Wealthfront Advisers LLC | 1,899 | 17,516 | +15,617 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 33,549 | 48,771 | +15,222 | 0.07 | 0.09 | 0.00 | buy |
| Qsemble Capital Management, LP | 3,235 | 18,142 | +14,907 | 0.09 | 0.43 | +0.34 | buy |
| RHUMBLINE ADVISERS | 478,471 | 464,370 | +14,101 | 0.07 | 0.08 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 163,487 | 177,036 | +13,549 | 0.25 | 0.33 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,363 | 28,530 | +13,167 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 455,769 | 442,679 | +13,090 | 0.07 | 0.07 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 125,398 | 112,340 | +13,058 | 0.02 | 0.02 | +0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 336,421 | 349,325 | +12,904 | 1.54 | 2.05 | +0.51 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 68,366 | 80,104 | +11,738 | 0.02 | 0.03 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 48,687 | 60,310 | +11,623 | 0.36 | 0.54 | +0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 37,686 | 26,799 | +10,887 | 0.01 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 67,350 | 56,751 | +10,599 | 0.06 | 0.06 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 134,207 | 123,730 | +10,477 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,987 | 28,187 | +9,800 | 0.07 | 0.06 | 0.00 | sell |
| Investment Management Corp of Ontario | 6,947 | 16,139 | +9,192 | 0.02 | 0.10 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,565 | 12,592 | +9,027 | 0.10 | 0.40 | +0.29 | buy |
| NATIXIS ADVISORS, LLC | 45,818 | 54,518 | +8,700 | 0.01 | 0.02 | 0.00 | buy |
| Mariner, LLC | 81,882 | 73,308 | +8,574 | 0.02 | 0.02 | 0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 59,704 | 68,138 | +8,434 | 1.20 | 1.46 | +0.26 | buy |
| Candriam S.C.A. | 19,679 | 28,054 | +8,375 | 0.02 | 0.03 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 16,935 | 8,841 | +8,094 | 0.02 | 0.01 | -0.01 | sell |
| TrueMark Investments, LLC | 2,519 | 10,149 | +7,630 | 0.12 | 0.58 | +0.46 | buy |
| Edgestream Partners, L.P. | 50,374 | 57,865 | +7,491 | 0.33 | 0.44 | +0.11 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,840 | 21,249 | +7,409 | 0.10 | 0.17 | +0.08 | buy |
| Bridgefront Capital, LLC | 4,028 | 11,397 | +7,369 | 0.23 | 0.69 | +0.46 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 367,066 | 360,304 | +6,762 | 0.35 | 0.41 | +0.06 | sell |
| Diversified Trust Co | 4,917 | 11,475 | +6,558 | 0.02 | 0.05 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,512 | 15,456 | +5,944 | 0.00 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,941 | 13,772 | +5,831 | 0.01 | 0.03 | +0.01 | buy |
| Munro Partners | 3,060 | 8,810 | +5,750 | 0.02 | 0.05 | +0.04 | buy |
| Capital Investment Advisors, LLC | 2,837 | 8,268 | +5,431 | 0.01 | 0.03 | +0.02 | buy |
| Three Seasons Wealth, LLC | 10,654 | 16,004 | +5,350 | 0.83 | 1.39 | +0.56 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,140 | 39,853 | +4,713 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 29,233 | 33,942 | +4,709 | 0.03 | 0.04 | +0.00 | buy |
| PRUDENTIAL PLC | 2,632 | 7,106 | +4,474 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 35,429 | 31,539 | +3,890 | 0.06 | 0.07 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 36,512 | 32,678 | +3,834 | 0.01 | 0.02 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,824 | 5,585 | +3,761 | 0.05 | 0.18 | +0.13 | buy |
| Quantitative Investment Management, LLC | 2,738 | 6,077 | +3,339 | 0.04 | 0.08 | +0.04 | buy |
| Hilltop Holdings Inc. | 1,875 | 5,123 | +3,248 | 0.02 | 0.06 | +0.04 | buy |
| &PARTNERS | 16,606 | 19,668 | +3,062 | 0.05 | 0.04 | -0.00 | buy |
| Vise Technologies, Inc. | 2,514 | 5,572 | +3,058 | 0.05 | 0.08 | +0.04 | buy |
| PINKERTON WEALTH, LLC | 1,732 | 4,727 | +2,995 | 0.04 | 0.12 | +0.09 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 2,457 | 5,341 | +2,884 | 0.06 | 0.17 | +0.10 | buy |
| Czech National Bank | 44,628 | 47,281 | +2,653 | 0.07 | 0.08 | +0.01 | buy |