| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,808,001 | 3,536,820 | +1,728,819 | 0.45 | 0.73 | +0.29 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,919,407 | 4,857,109 | +937,702 | 0.40 | 0.73 | +0.33 | buy |
| TD ASSET MANAGEMENT INC | 403,513 | 1,338,752 | +935,239 | 0.07 | 0.20 | +0.13 | buy |
| Qube Research & Technologies Ltd | 419,024 | 1,318,848 | +899,824 | 0.16 | 0.38 | +0.22 | buy |
| Pacer Advisors, Inc. | 1,950,011 | 2,719,740 | +769,729 | 0.94 | 1.01 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 218,048 | 974,548 | +756,500 | 0.06 | 0.25 | +0.19 | buy |
| Invesco Ltd. | 1,671,032 | 2,383,022 | +711,990 | 0.07 | 0.08 | +0.01 | buy |
| HSBC HOLDINGS PLC | 570,681 | 1,159,246 | +588,565 | 0.09 | 0.12 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,255,761 | 1,740,340 | +484,579 | 0.06 | 0.08 | +0.01 | buy |
| Zimmer Partners, LP | 757,723 | 1,222,723 | +465,000 | 4.74 | 4.29 | -0.45 | buy |
| Man Group plc | 822,012 | 1,268,713 | +446,701 | 0.40 | 0.55 | +0.15 | buy |
| Holocene Advisors, LP | 0 | 445,930 | +445,930 | 0.00 | 0.27 | +0.27 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 438,256 | +438,256 | 0.00 | 0.67 | +0.67 | buy |
| BROOKFIELD Corp /ON/ | 1,222,247 | 1,593,308 | +371,061 | 1.19 | 1.52 | +0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,338,292 | 2,677,043 | +338,751 | 0.38 | 0.37 | -0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 275,000 | +275,000 | 0.00 | 0.91 | +0.91 | buy |
| Allianz Asset Management GmbH | 350,648 | 623,164 | +272,516 | 0.11 | 0.17 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 256,253 | +256,253 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 2,917,635 | 3,162,402 | +244,767 | 0.11 | 0.11 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,615,220 | 3,841,466 | +226,246 | 0.06 | 0.06 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 1,151,505 | 1,356,515 | +205,010 | 0.09 | 0.07 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,768,010 | 1,960,944 | +192,934 | 0.38 | 0.33 | -0.05 | buy |
| BANK OF MONTREAL /CAN/ | 752,830 | 945,590 | +192,760 | 0.04 | 0.05 | +0.01 | buy |
| Assenagon Asset Management S.A. | 9,609 | 195,976 | +186,367 | 0.01 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,419,286 | 1,601,172 | +181,886 | 0.57 | 0.59 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 235,987 | 411,399 | +175,412 | 0.06 | 0.09 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 1,215,053 | 1,384,125 | +169,072 | 0.15 | 0.15 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 918,661 | 1,083,819 | +165,158 | 1.32 | 1.37 | +0.05 | buy |
| MORGAN STANLEY | 3,396,263 | 3,555,462 | +159,199 | 0.05 | 0.05 | -0.01 | buy |
| NORGES BANK | 1,809,560 | 1,965,833 | +156,273 | 0.05 | 0.05 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 80,594 | 236,829 | +156,235 | 0.10 | 0.28 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 333,797 | 457,062 | +123,265 | 0.16 | 0.19 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 27,396 | 150,501 | +123,105 | 0.01 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 2,012,373 | 2,131,035 | +118,662 | 0.18 | 0.16 | -0.02 | buy |
| PRUDENTIAL PLC | 43,396 | 158,148 | +114,752 | 0.08 | 0.19 | +0.12 | buy |
| Sourcerock Group LLC | 32,205 | 135,958 | +103,753 | 0.54 | 1.77 | +1.22 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 680,368 | 766,136 | +85,768 | 0.30 | 0.30 | +0.00 | buy |
| Waverton Investment Management Ltd | 120,287 | 198,803 | +78,516 | 0.50 | 0.67 | +0.17 | buy |
| Sequoia Financial Advisors, LLC | 64,653 | 140,373 | +75,720 | 0.14 | 0.28 | +0.14 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 428,165 | 502,180 | +74,015 | 6.71 | 6.86 | +0.15 | buy |
| ROYAL BANK OF CANADA | 526,442 | 594,334 | +67,892 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 7,477 | 74,599 | +67,122 | 0.01 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 740,237 | 806,023 | +65,786 | 0.27 | 0.25 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,630,999 | 2,694,519 | +63,520 | 0.05 | 0.04 | -0.01 | buy |
| Russell Investments Group, Ltd. | 807,327 | 870,807 | +63,480 | 0.25 | 0.22 | -0.02 | buy |
| Varma Mutual Pension Insurance Co | 11,500 | 72,700 | +61,200 | 0.02 | 0.10 | +0.08 | buy |
| Employees Retirement System of Texas | 334,000 | 392,000 | +58,000 | 0.67 | 0.69 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 150,196 | 205,047 | +54,851 | 0.21 | 0.23 | +0.02 | buy |
| Cinctive Capital Management LP | 14,818 | 69,130 | +54,312 | 0.18 | 0.57 | +0.40 | buy |
| Recurrent Investment Advisors LLC | 209,743 | 261,961 | +52,218 | 5.25 | 4.89 | -0.36 | buy |
| Amundi | 1,701,236 | 1,746,409 | +45,173 | 0.13 | 0.12 | -0.01 | buy |
| RR Advisors, LLC | 53,000 | 96,000 | +43,000 | 1.55 | 4.12 | +2.57 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 128,315 | 171,113 | +42,798 | 0.15 | 0.18 | +0.03 | buy |
| MARSHALL WACE, LLP | 4,609 | 47,110 | +42,501 | 0.00 | 0.01 | +0.01 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 453,429 | 493,162 | +39,733 | 4.05 | 3.80 | -0.26 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 798,399 | 835,697 | +37,298 | 1.64 | 1.61 | -0.03 | buy |
| FARMERS TRUST CO | 0 | 37,114 | +37,114 | 0.00 | 1.21 | +1.21 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 131,415 | 167,946 | +36,531 | 0.13 | 0.13 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,282,858 | 1,318,270 | +35,412 | 0.09 | 0.08 | -0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 18,604 | 52,515 | +33,911 | 0.05 | 0.11 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 1,487,400 | 1,520,462 | +33,062 | 0.54 | 0.47 | -0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,684 | 47,631 | +31,947 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 105,711 | 137,562 | +31,851 | 0.06 | 0.06 | +0.00 | buy |
| Energy Income Partners, LLC | 371,922 | 401,587 | +29,665 | 1.37 | 1.33 | -0.04 | buy |
| Campbell & CO Investment Adviser LLC | 3,674 | 32,304 | +28,630 | 0.06 | 0.45 | +0.39 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 160,159 | 188,212 | +28,053 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 282,725 | 310,114 | +27,389 | 0.09 | 0.06 | -0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 532,146 | 559,351 | +27,205 | 0.18 | 0.19 | +0.00 | buy |
| Huber Capital Management LLC | 30,320 | 57,220 | +26,900 | 1.30 | 2.08 | +0.78 | buy |
| MACKENZIE FINANCIAL CORP | 198,555 | 225,223 | +26,668 | 0.05 | 0.05 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 16,996 | 43,069 | +26,073 | 0.04 | 0.08 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 898,191 | 923,465 | +25,274 | 0.04 | 0.03 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 245,687 | 270,185 | +24,498 | 0.09 | 0.10 | +0.01 | buy |
| Forest Avenue Capital Management LP | 83,382 | 107,782 | +24,400 | 4.82 | 4.27 | -0.55 | buy |
| CenterBook Partners LP | 5,648 | 29,719 | +24,071 | 0.12 | 0.33 | +0.21 | buy |
| Waratah Capital Advisors Ltd. | 170,360 | 194,417 | +24,057 | 1.66 | 1.60 | -0.05 | buy |
| Global Assets Advisory, LLC | 0 | 23,900 | +23,900 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,058 | 27,950 | +23,892 | 0.05 | 0.28 | +0.23 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,646 | 46,060 | +23,414 | 0.02 | 0.03 | +0.01 | buy |
| Oxbow Advisors, LLC | 0 | 23,362 | +23,362 | 0.00 | 0.52 | +0.52 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 111,665 | 134,730 | +23,065 | 0.03 | 0.03 | -0.00 | buy |
| Jefferies Financial Group Inc. | 3,389 | 25,947 | +22,558 | 0.01 | 0.08 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 16,622 | 38,814 | +22,192 | 0.00 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 21,643 | +21,643 | 0.00 | 0.76 | +0.76 | buy |
| OSTRUM ASSET MANAGEMENT | 11,652 | 32,379 | +20,727 | 0.17 | 0.41 | +0.24 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 441,919 | 462,201 | +20,282 | 0.10 | 0.09 | -0.01 | buy |
| Cerity Partners LLC | 69,407 | 89,064 | +19,657 | 0.04 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 7,364 | 26,813 | +19,449 | 0.02 | 0.07 | +0.04 | buy |
| Quadrature Capital Ltd | 21,573 | 40,866 | +19,293 | 0.07 | 0.11 | +0.05 | buy |
| Korea Investment CORP | 350,207 | 369,458 | +19,251 | 0.16 | 0.15 | -0.01 | buy |
| HENNESSY ADVISORS INC | 133,917 | 152,917 | +19,000 | 1.15 | 1.04 | -0.11 | buy |
| Empowered Funds, LLC | 83,866 | 101,526 | +17,660 | 0.36 | 0.30 | -0.06 | buy |
| Pictet Asset Management Holding SA | 126,007 | 143,518 | +17,511 | 0.02 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 17,493 | +17,493 | 0.00 | 0.16 | +0.16 | buy |
| Catalyst Capital Advisors LLC | 144,331 | 161,786 | +17,455 | 0.66 | 0.63 | -0.03 | buy |
| Summit Global Investments | 6,489 | 22,936 | +16,447 | 0.07 | 0.28 | +0.20 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 360,662 | 376,759 | +16,097 | 0.45 | 0.42 | -0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,533 | 31,577 | +16,044 | 0.06 | 0.10 | +0.04 | buy |
| Tidal Investments LLC | 14,909 | 29,928 | +15,019 | 0.06 | 0.08 | +0.02 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 15,000 | +15,000 | 0.00 | 1.28 | +1.28 | buy |