| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 4,155,014 | 9,729,925 | +5,574,911 | 1.12 | 2.27 | +1.15 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,816,444 | 3,389,006 | +572,562 | 6.09 | 7.96 | +1.87 | buy |
| UniSuper Management Pty Ltd | 23,251 | 444,335 | +421,084 | 0.02 | 0.49 | +0.47 | buy |
| BROOKFIELD Corp /ON/ | 1,320,992 | 1,667,106 | +346,114 | 0.26 | 0.36 | +0.10 | buy |
| Allianz Asset Management GmbH | 833,657 | 562,415 | +271,242 | 0.18 | 0.12 | -0.05 | sell |
| Munro Partners | 62,670 | 317,210 | +254,540 | 0.29 | 1.63 | +1.35 | buy |
| VANGUARD GROUP INC | 28,382,289 | 28,161,938 | +220,351 | 0.07 | 0.08 | 0.00 | sell |
| CI INVESTMENTS INC. | 527,162 | 743,535 | +216,373 | 0.32 | 0.60 | +0.28 | buy |
| BAHL & GAYNOR INC | 1,242,347 | 1,458,310 | +215,963 | 1.03 | 1.36 | +0.33 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 246,570 | 68,205 | +178,365 | 0.39 | 0.12 | -0.27 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 25,690 | 200,469 | +174,779 | 0.00 | 0.03 | +0.02 | buy |
| COHEN & STEERS, INC. | 764,863 | 925,235 | +160,372 | 0.23 | 0.31 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 343,120 | 204,337 | +138,783 | 0.20 | 0.11 | 0.00 | sell |
| Mediolanum International Funds Ltd | 18,511 | 146,678 | +128,167 | 0.03 | 0.27 | +0.24 | buy |
| TimesSquare Capital Management, LLC | 234,390 | 350,223 | +115,833 | 100.00 | 0.97 | -99.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 375,619 | 480,550 | +104,931 | 1.04 | 1.39 | +0.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 318,099 | 223,513 | +94,586 | 0.05 | 0.03 | 0.00 | sell |
| Clearbridge Investments, LLC | 752,950 | 839,528 | +86,578 | 0.09 | 0.12 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 86,173 | 168,558 | +82,385 | 0.23 | 0.48 | +0.25 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 80,867 | 8,485 | +72,382 | 0.03 | 0.00 | -0.02 | sell |
| LMR Partners LLP | 8,871 | 77,135 | +68,264 | 0.02 | 0.14 | +0.12 | buy |
| CIBC WORLD MARKET INC. | 166,119 | 230,674 | +64,555 | 0.06 | 0.08 | +0.02 | buy |
| Freestone Grove Partners LP | 170,856 | 234,397 | +63,541 | 0.21 | 0.31 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,112,429 | 1,173,467 | +61,038 | 0.10 | 0.12 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 59,774 | 110,596 | +50,822 | 0.02 | 0.03 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 705,046 | 752,054 | +47,008 | 0.36 | 0.39 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,821,850 | 5,867,345 | +45,495 | 0.06 | 0.07 | 0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 478,031 | 522,546 | +44,515 | 0.91 | 1.09 | +0.18 | buy |
| DEPRINCE RACE & ZOLLO INC | 110,413 | 148,833 | +38,420 | 0.37 | 0.53 | +0.15 | buy |
| RR Advisors, LLC | 45,000 | 82,054 | +37,054 | 1.77 | 4.73 | +2.96 | buy |
| National Pension Service | 255,308 | 288,004 | +32,696 | 0.03 | 0.04 | +0.01 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 41,600 | 69,400 | +27,800 | 1.06 | 1.94 | +0.88 | buy |
| Union Bancaire Privee, UBP SA | 3,656 | 26,526 | +22,870 | 0.01 | 0.05 | +0.04 | buy |
| Recurrent Investment Advisors LLC | 507,014 | 528,546 | +21,532 | 6.51 | 7.21 | +0.70 | buy |
| D.A. DAVIDSON & CO. | 4,276 | 25,637 | +21,361 | 0.00 | 0.03 | +0.02 | buy |
| Family Capital Trust Co | 1,046 | 22,162 | +21,116 | 0.06 | 1.34 | +1.28 | buy |
| Raiffeisen Bank International AG | 12,736 | 33,641 | +20,905 | 0.03 | 0.08 | +0.05 | buy |
| CIBC Asset Management Inc | 30,572 | 50,828 | +20,256 | 0.01 | 0.02 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 724,761 | 742,009 | +17,248 | 0.20 | 0.21 | +0.01 | buy |
| Covea Finance | 56,390 | 73,220 | +16,830 | 0.33 | 0.45 | +0.12 | buy |
| NFC Investments, LLC | 50,603 | 67,396 | +16,793 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 12,895 | 29,547 | +16,652 | 0.03 | 0.11 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 182,426 | 198,542 | +16,116 | 0.13 | 0.15 | +0.02 | buy |
| NEOS Investment Management LLC | 24,951 | 38,604 | +13,653 | 0.03 | 0.04 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 40,987 | 54,579 | +13,592 | 0.06 | 0.09 | +0.02 | buy |
| Empowered Funds, LLC | 7,103 | 19,949 | +12,846 | 0.01 | 0.06 | +0.05 | buy |
| AVIVA PLC | 223,476 | 235,890 | +12,414 | 0.07 | 0.07 | +0.01 | buy |
| Voleon Capital Management LP | 3,515 | 15,842 | +12,327 | 0.01 | 0.06 | +0.05 | buy |
| ALPS ADVISORS INC | 143,904 | 132,323 | +11,581 | 0.13 | 0.14 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 11,414 | 22,649 | +11,235 | 0.05 | 0.11 | +0.06 | buy |
| Ninety One UK Ltd | 86,785 | 97,731 | +10,946 | 0.03 | 0.04 | +0.01 | buy |
| 1832 Asset Management L.P. | 122,327 | 133,027 | +10,700 | 0.03 | 0.03 | -0.00 | buy |
| Vinva Investment Management Ltd | 19,156 | 29,847 | +10,691 | 0.06 | 0.07 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 21,053 | 31,275 | +10,222 | 0.03 | 0.05 | +0.02 | buy |
| PEAK FINANCIAL ADVISORS LLC | 4,389 | 14,101 | +9,712 | 0.35 | 1.17 | +0.82 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,825,558 | 1,834,117 | +8,559 | 12.50 | 13.95 | +1.45 | buy |
| ALLSTATE CORP | 8,147 | 16,282 | +8,135 | 0.03 | 0.04 | +0.01 | buy |
| COMMERCE BANK | 52,508 | 45,050 | +7,458 | 0.05 | 0.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 267,660 | 260,242 | +7,418 | 0.07 | 0.08 | +0.02 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,178 | 38,122 | +6,944 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 140,355 | 146,955 | +6,600 | 0.03 | 0.04 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 8,317 | 14,454 | +6,137 | 0.03 | 0.04 | 0.00 | buy |
| Freemont Management S.A. | 3,100 | 9,200 | +6,100 | 0.26 | 0.30 | +0.04 | buy |
| VIKING FUND MANAGEMENT LLC | 25,000 | 31,000 | +6,000 | 0.51 | 0.66 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 146,368 | 152,354 | +5,986 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 554,029 | 548,339 | +5,690 | 0.05 | 0.05 | 0.00 | sell |
| Aberdeen Group plc | 155,713 | 161,156 | +5,443 | 0.04 | 0.05 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 371,541 | 366,389 | +5,152 | 0.32 | 0.35 | +0.03 | sell |
| Pallas Capital Advisors LLC | 23,023 | 27,708 | +4,685 | 0.14 | 0.17 | +0.03 | buy |
| MUFG Securities EMEA plc | 4,119 | 8,800 | +4,681 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 14,654 | 19,256 | +4,602 | 0.01 | 0.01 | 0.00 | buy |
| Candriam S.C.A. | 19,428 | 23,909 | +4,481 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 16,127 | 20,576 | +4,449 | 0.04 | 0.05 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 163,550 | 167,940 | +4,390 | 0.84 | 0.94 | +0.10 | buy |
| AGF MANAGEMENT LTD | 14,464 | 18,646 | +4,182 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,623 | 23,498 | +4,125 | 0.05 | 0.05 | 0.00 | sell |
| ARS Investment Partners, LLC | 61,897 | 65,961 | +4,064 | 0.68 | 0.71 | +0.03 | buy |
| Icon Wealth Advisors, LLC | 15,852 | 19,649 | +3,797 | 0.18 | 0.24 | +0.06 | buy |
| &PARTNERS | 24,436 | 28,135 | +3,699 | 0.03 | 0.03 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 24,397 | 27,978 | +3,581 | 0.44 | 0.51 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 260,798 | 257,273 | +3,525 | 0.05 | 0.05 | +0.00 | sell |
| Cambridge Financial Group, Inc. | 40,390 | 43,910 | +3,520 | 2.62 | 3.09 | +0.47 | buy |
| SCP Investment, LP | 10,288 | 13,678 | +3,390 | 1.39 | 2.06 | +0.67 | buy |
| SCS Capital Management LLC | 110,857 | 114,183 | +3,326 | 0.20 | 0.22 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,698 | 8,411 | +3,287 | 0.03 | 0.02 | -0.01 | sell |
| Manhattan West Asset Management, LLC | 7,128 | 10,341 | +3,213 | 0.25 | 0.39 | +0.14 | buy |
| Americana Partners, LLC | 74,098 | 77,178 | +3,080 | 0.37 | 0.39 | +0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 7,739 | 10,711 | +2,972 | 0.03 | 0.04 | +0.01 | buy |
| FORA Capital, LLC | 6,484 | 9,345 | +2,861 | 0.19 | 0.21 | +0.02 | buy |
| Capital Investment Advisors, LLC | 25,873 | 28,727 | +2,854 | 0.07 | 0.08 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 30,265 | 33,094 | +2,829 | 0.14 | 0.16 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 16,680 | 19,400 | +2,720 | 0.08 | 0.11 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 27,328 | 29,878 | +2,550 | 0.03 | 0.03 | -0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 24,085 | 26,555 | +2,470 | 0.32 | 0.38 | +0.06 | buy |
| Legacy Financial Advisors, Inc. | 3,980 | 6,440 | +2,460 | 0.09 | 0.16 | +0.07 | buy |
| Polymer Capital Management (US) LLC | 2,082 | 4,396 | +2,314 | 0.05 | 0.10 | +0.06 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,066 | 4,315 | +2,249 | 0.02 | 0.04 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,599 | 15,834 | +2,235 | 0.03 | 0.04 | 0.00 | buy |
| Secure Asset Management, LLC | 10,778 | 12,892 | +2,114 | 0.30 | 0.37 | +0.08 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 31,294 | 33,247 | +1,953 | 42.25 | 0.27 | -41.97 | buy |