| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 21,051,990 | 28,571,119 | +7,519,129 | 0.11 | 0.10 | -0.01 | buy |
| CI INVESTMENTS INC. | 6,440,316 | 521,529 | +5,918,787 | 0.49 | 0.03 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 5,737,350 | 2,011,154 | +3,726,196 | 0.28 | 0.06 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,631,037 | 5,036,837 | +3,405,800 | 0.05 | 0.08 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,387,350 | 6,625,594 | +3,238,244 | 0.07 | 0.09 | 0.00 | buy |
| M&G Plc | 6,511,760 | 8,753,343 | +2,241,583 | 0.47 | 0.70 | +0.23 | buy |
| Zimmer Partners, LP | 20,000 | 1,750,000 | +1,730,000 | 0.01 | 0.39 | +0.38 | buy |
| PRUDENTIAL FINANCIAL INC | 4,217,239 | 2,595,759 | +1,621,480 | 0.12 | 0.05 | 0.00 | sell |
| ALGERT GLOBAL LLC | 140,175 | 950,708 | +810,533 | 0.08 | 0.29 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5,802,763 | 6,602,427 | +799,664 | 1.85 | 1.50 | -0.35 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 472,187 | 1,271,550 | +799,363 | 0.32 | 0.53 | 0.00 | buy |
| ArrowMark Colorado Holdings LLC | 275,000 | 1,010,800 | +735,800 | 0.07 | 0.17 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,901,857 | 1,317,665 | +584,192 | 0.04 | 0.02 | -0.02 | sell |
| Twin Tree Management, LP | 1,126,413 | 581,903 | +544,510 | 0.56 | 0.19 | -0.36 | sell |
| WHITTIER TRUST CO | 646,208 | 103,293 | +542,915 | 0.17 | 0.02 | 0.00 | sell |
| Empower Advisory Group, LLC | 3,522,334 | 3,961,827 | +439,493 | 0.24 | 0.17 | -0.07 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 38,000 | 450,000 | +412,000 | 0.14 | 1.12 | +0.98 | buy |
| CastleKnight Management LP | 28,500 | 425,100 | +396,600 | 0.07 | 0.60 | +0.53 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,513,917 | 16,895,678 | +381,761 | 0.03 | 0.02 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,828,418 | 2,189,312 | +360,894 | 0.06 | 0.05 | -0.02 | buy |
| SIR Capital Management, L.P. | 1,798,917 | 2,100,958 | +302,041 | 3.51 | 2.79 | -0.72 | buy |
| Shellback Capital, LP | 350,000 | 600,000 | +250,000 | 0.57 | 0.53 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,538,573 | 1,784,619 | +246,046 | 0.02 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 279,670 | 67,414 | +212,256 | 0.14 | 0.02 | 0.00 | sell |
| DECADE RENEWABLE PARTNERS LP | 262,200 | 416,600 | +154,400 | 2.76 | 2.62 | -0.14 | buy |
| Quadrature Capital Ltd | 79,102 | 232,277 | +153,175 | 0.04 | 0.06 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 273,030 | 419,030 | +146,000 | 0.53 | 0.36 | -0.17 | buy |
| TOWNSQUARE CAPITAL LLC | 385,386 | 519,867 | +134,481 | 0.09 | 0.08 | 0.00 | buy |
| STEPHENS INC /AR/ | 198,704 | 332,012 | +133,308 | 0.06 | 0.06 | +0.00 | buy |
| Alden Global Capital LLC | 100,179 | 226,246 | +126,067 | 2.17 | 2.84 | +0.67 | buy |
| Kerusso Capital Management LLC | 154,878 | 274,560 | +119,682 | 1.97 | 2.26 | +0.28 | buy |
| OMERS ADMINISTRATION Corp | 23,354 | 139,971 | +116,617 | 0.00 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 447,842 | 559,752 | +111,910 | 0.11 | 0.09 | 0.00 | buy |
| SCP Investment, LP | 28,800 | 139,600 | +110,800 | 0.42 | 1.37 | +0.95 | buy |
| Advisors Asset Management, Inc. | 118,256 | 221,857 | +103,601 | 0.04 | 0.05 | 0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 1,413,930 | 1,515,444 | +101,514 | 1.27 | 0.86 | -0.41 | buy |
| Providence Capital Advisors, LLC | 372,983 | 473,481 | +100,498 | 1.49 | 1.24 | -0.25 | buy |
| Aventail Capital Group, LP | 240,000 | 339,709 | +99,709 | 0.28 | 0.23 | -0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 271,090 | 369,324 | +98,234 | 0.06 | 0.05 | -0.01 | buy |
| Penn Mutual Asset Management | 37,000 | 119,500 | +82,500 | 1.47 | 2.77 | +1.30 | buy |
| Rock Point Advisors, LLC | 760,775 | 838,482 | +77,707 | 4.17 | 3.15 | -1.02 | buy |
| DRW Securities, LLC | 35,419 | 112,834 | +77,415 | 0.02 | 0.05 | +0.03 | buy |
| AXQ CAPITAL, LP | 14,664 | 91,867 | +77,203 | 0.09 | 0.53 | +0.44 | buy |
| NFJ INVESTMENT GROUP, LLC | 463,731 | 539,952 | +76,221 | 0.27 | 0.22 | -0.05 | buy |
| Investment Management Corp of Ontario | 23,547 | 97,338 | +73,791 | 0.01 | 0.04 | +0.03 | buy |
| Madison Asset Management, LLC | 728,000 | 793,000 | +65,000 | 0.16 | 0.12 | -0.05 | buy |
| Quantinno Capital Management LP | 73,066 | 136,599 | +63,533 | 0.02 | 0.02 | 0.00 | buy |
| AGF MANAGEMENT LTD | 28,191 | 85,210 | +57,019 | 0.00 | 0.01 | +0.00 | buy |
| Gould Capital, LLC | 169,577 | 225,196 | +55,619 | 2.24 | 2.02 | -0.22 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 366,350 | 415,600 | +49,250 | 0.24 | 0.19 | -0.06 | buy |
| TRITONPOINT WEALTH, LLC | 258,590 | 306,877 | +48,287 | 0.47 | 0.36 | -0.12 | buy |
| UniSuper Management Pty Ltd | 92,385 | 139,902 | +47,517 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 257,368 | 303,490 | +46,122 | 0.02 | 0.01 | 0.00 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 362,651 | 406,443 | +43,792 | 0.81 | 0.59 | -0.21 | buy |
| Holocene Advisors, LP | 370,915 | 412,258 | +41,343 | 0.03 | 0.02 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 886,438 | 845,966 | +40,472 | 0.02 | 0.01 | -0.01 | sell |
| Canal Insurance CO | 40,000 | 80,000 | +40,000 | 0.19 | 0.27 | +0.08 | buy |
| One Capital Management, LLC | 10,525 | 49,825 | +39,300 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 201,468 | 238,502 | +37,034 | 0.01 | 0.00 | 0.00 | buy |
| Legal & General Group Plc | 3,027,679 | 3,064,393 | +36,714 | 0.02 | 0.01 | -0.01 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 178,176 | 212,063 | +33,887 | 0.23 | 0.17 | -0.06 | buy |
| Douglas Lane & Associates, LLC | 3,509,081 | 3,541,203 | +32,122 | 0.97 | 0.64 | -0.32 | buy |
| Ellsworth Advisors, LLC | 68,595 | 98,515 | +29,920 | 0.36 | 0.33 | -0.02 | buy |
| A. D. Beadell Investment Counsel, Inc. | 168,850 | 195,900 | +27,050 | 2.71 | 2.04 | -0.66 | buy |
| GABELLI FUNDS LLC | 3,653,600 | 3,680,600 | +27,000 | 0.53 | 0.36 | -0.17 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 16,386 | 41,734 | +25,348 | 0.05 | 0.22 | +0.17 | buy |
| Atria Investments, Inc | 86,553 | 111,413 | +24,860 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 41,443 | 63,795 | +22,352 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 37,909 | 60,014 | +22,105 | 0.15 | 0.15 | -0.00 | buy |
| Gibbs Wealth Management | 28,325 | 49,819 | +21,494 | 0.18 | 0.17 | -0.01 | buy |
| ProShare Advisors LLC | 160,284 | 180,794 | +20,510 | 0.01 | 0.01 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 512,723 | 492,419 | +20,304 | 0.03 | 0.02 | 0.00 | sell |
| EntryPoint Capital, LLC | 33,599 | 53,383 | +19,784 | 0.38 | 0.29 | -0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 118,567 | 136,124 | +17,557 | 0.01 | 0.01 | -0.00 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 88,391 | 104,981 | +16,590 | 0.48 | 0.37 | -0.11 | buy |
| Howard Capital Management Inc. | 237,447 | 253,788 | +16,341 | 0.08 | 0.05 | -0.03 | buy |
| CIBC WORLD MARKETS CORP | 96,480 | 112,178 | +15,698 | 0.01 | 0.01 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 400,634 | 416,260 | +15,626 | 0.06 | 0.05 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 215,296 | 230,410 | +15,114 | 0.00 | 0.00 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 27,727 | 42,723 | +14,996 | 0.02 | 0.02 | -0.00 | buy |
| Portside Wealth Group, LLC | 56,367 | 71,322 | +14,955 | 0.19 | 0.15 | -0.04 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 39,489 | 54,051 | +14,562 | 0.06 | 0.05 | -0.01 | buy |
| CORRADO ADVISORS, LLC | 72,170 | 86,721 | +14,551 | 0.91 | 0.73 | -0.18 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 257,560 | 243,613 | +13,947 | 0.02 | 0.01 | 0.00 | sell |
| VIKING FUND MANAGEMENT LLC | 208,000 | 220,000 | +12,000 | 0.68 | 0.44 | -0.24 | buy |
| Quarry LP | 118,027 | 106,402 | +11,625 | 0.74 | 0.27 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 45,771 | 57,102 | +11,331 | 0.21 | 0.23 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 193,595 | 203,695 | +10,100 | 0.02 | 0.01 | -0.01 | buy |
| NEOS Investment Management LLC | 31,323 | 41,176 | +9,853 | 0.02 | 0.01 | -0.01 | buy |
| Millburn Ridgefield LLC /DE/ | 1,415 | 11,108 | +9,693 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 49,829 | 59,447 | +9,618 | 0.12 | 0.09 | -0.03 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 29,000 | 38,500 | +9,500 | 0.12 | 0.10 | -0.02 | buy |
| Czech National Bank | 144,822 | 154,159 | +9,337 | 0.03 | 0.02 | -0.01 | buy |
| BRUNI J V & CO /CO | 1,660,948 | 1,670,259 | +9,311 | 3.71 | 2.43 | -1.28 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 66,264 | 75,349 | +9,085 | 0.13 | 0.09 | -0.04 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 84,795 | 93,562 | +8,767 | 0.03 | 0.02 | -0.01 | buy |
| Corebridge Financial, Inc. | 176,501 | 168,345 | +8,156 | 0.02 | 0.01 | 0.00 | sell |
| Quantitative Investment Management, LLC | 27,982 | 35,947 | +7,965 | 0.06 | 0.03 | -0.02 | buy |
| RHUMBLINE ADVISERS | 1,169,607 | 1,162,107 | +7,500 | 0.02 | 0.01 | 0.00 | sell |
| Moors & Cabot, Inc. | 49,819 | 55,393 | +5,574 | 0.05 | 0.03 | -0.02 | buy |