| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 11,593,482 | 21,925,815 | +10,332,333 | 0.08 | 0.15 | +0.08 | buy |
| UBS Group AG | 7,204,840 | 10,653,416 | +3,448,576 | 0.10 | 0.14 | +0.04 | buy |
| Blackstone Inc. | 3,092,860 | 6,466,660 | +3,373,800 | 0.50 | 1.09 | +0.59 | buy |
| CITADEL ADVISORS LLC | 1,075,636 | 3,933,815 | +2,858,179 | 0.04 | 0.15 | +0.11 | buy |
| JPMORGAN CHASE & CO | 26,393,194 | 29,213,752 | +2,820,558 | 0.09 | 0.10 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 9,289,507 | 12,052,641 | +2,763,134 | 0.17 | 0.22 | +0.05 | buy |
| COHEN & STEERS, INC. | 248,217 | 1,958,198 | +1,709,981 | 0.02 | 0.16 | +0.14 | buy |
| JENNISON ASSOCIATES LLC | 4,105,754 | 5,753,223 | +1,647,469 | 0.11 | 0.15 | +0.04 | buy |
| Castle Hook Partners LP | 0 | 1,468,308 | +1,468,308 | 0.00 | 2.07 | +2.07 | buy |
| MARSHALL WACE, LLP | 33,686 | 1,262,467 | +1,228,781 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,260,236 | 29,477,915 | +1,217,679 | 0.10 | 0.11 | +0.00 | buy |
| Clearbridge Investments, LLC | 19,808,099 | 20,983,727 | +1,175,628 | 0.59 | 0.65 | +0.05 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 7,529,953 | 8,540,611 | +1,010,658 | 8.15 | 9.36 | +1.21 | buy |
| HSBC HOLDINGS PLC | 2,779,952 | 3,779,911 | +999,959 | 0.09 | 0.10 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 970,486 | +970,486 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 56,658,351 | 57,436,972 | +778,621 | 0.22 | 0.23 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 711,506 | +711,506 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 18,346,772 | 19,002,926 | +656,154 | 0.06 | 0.06 | +0.00 | buy |
| Amundi | 5,742,082 | 6,397,107 | +655,025 | 0.09 | 0.10 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,682,568 | 9,337,388 | +654,820 | 0.09 | 0.10 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 650,750 | +650,750 | 0.00 | 0.57 | +0.57 | buy |
| Invesco Ltd. | 14,091,025 | 14,739,258 | +648,233 | 0.12 | 0.12 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 5,272,555 | 5,896,375 | +623,820 | 1.05 | 1.36 | +0.31 | buy |
| Russell Investments Group, Ltd. | 888,375 | 1,404,198 | +515,823 | 0.06 | 0.09 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 135,150 | 591,851 | +456,701 | 0.01 | 0.05 | +0.04 | buy |
| Cetera Investment Advisers | 227,415 | 638,120 | +410,705 | 0.06 | 0.06 | -0.01 | buy |
| RR Advisors, LLC | 0 | 380,000 | +380,000 | 0.00 | 3.93 | +3.93 | buy |
| Brandywine Global Investment Management, LLC | 375,733 | 739,270 | +363,537 | 0.11 | 0.21 | +0.10 | buy |
| Varma Mutual Pension Insurance Co | 65,900 | 420,100 | +354,200 | 0.03 | 0.14 | +0.12 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,896,926 | 3,248,705 | +351,779 | 0.21 | 0.21 | +0.01 | buy |
| JANE STREET GROUP, LLC | 440,501 | 766,963 | +326,462 | 0.02 | 0.04 | +0.02 | buy |
| IBEX WEALTH ADVISORS | 316 | 324,563 | +324,247 | 2.39 | 2.89 | +0.50 | buy |
| STIFEL FINANCIAL CORP | 4,718,596 | 5,027,768 | +309,172 | 0.21 | 0.22 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 289,992 | +289,992 | 0.00 | 0.04 | +0.04 | buy |
| Oxbow Advisors, LLC | 72,983 | 356,882 | +283,899 | 0.39 | 1.91 | +1.52 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,106,733 | 1,356,719 | +249,986 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,350,514 | 1,566,214 | +215,700 | 0.09 | 0.08 | -0.00 | buy |
| FMR LLC | 1,961,430 | 2,171,149 | +209,719 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,137,502 | 1,347,105 | +209,603 | 0.07 | 0.06 | -0.01 | buy |
| Simplicity Wealth,LLC | 0 | 190,519 | +190,519 | 0.00 | 0.18 | +0.18 | buy |
| Kovitz Investment Group Partners, LLC | 72,873 | 263,023 | +190,150 | 0.04 | 0.13 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 44,703 | 230,377 | +185,674 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,407,343 | 5,583,067 | +175,724 | 0.08 | 0.08 | +0.00 | buy |
| AlTi Global, Inc. | 0 | 172,957 | +172,957 | 0.00 | 0.19 | +0.19 | buy |
| Point72 Europe (London) LLP | 0 | 155,876 | +155,876 | 0.00 | 0.57 | +0.57 | buy |
| ING GROEP NV | 15,856 | 169,011 | +153,155 | 0.00 | 0.05 | +0.04 | buy |
| SEI INVESTMENTS CO | 788,202 | 936,849 | +148,647 | 0.04 | 0.05 | +0.01 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 348,550 | 491,750 | +143,200 | 1.93 | 2.70 | +0.78 | buy |
| PRUDENTIAL PLC | 77,632 | 217,202 | +139,570 | 0.03 | 0.06 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 824,860 | 960,321 | +135,461 | 0.10 | 0.11 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,879,547 | 7,013,053 | +133,506 | 0.06 | 0.06 | +0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 299,950 | 426,750 | +126,800 | 2.55 | 2.43 | -0.12 | buy |
| CAMBIAR INVESTORS LLC | 862,993 | 986,759 | +123,766 | 1.18 | 1.43 | +0.25 | buy |
| Quantitative Investment Management, LLC | 97,811 | 217,971 | +120,160 | 0.20 | 0.50 | +0.30 | buy |
| Advisors Capital Management, LLC | 625,407 | 741,492 | +116,085 | 0.44 | 0.53 | +0.09 | buy |
| CAPITAL ADVISORS INC/OK | 2,284,189 | 2,399,303 | +115,114 | 1.78 | 2.01 | +0.23 | buy |
| Catalyst Capital Advisors LLC | 617,814 | 732,072 | +114,258 | 0.58 | 0.69 | +0.11 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 114,019 | +114,019 | 0.00 | 0.13 | +0.13 | buy |
| SG Americas Securities, LLC | 58,549 | 169,692 | +111,143 | 0.02 | 0.03 | +0.01 | buy |
| Del-Sette Capital Management, LLC | 0 | 110,761 | +110,761 | 0.00 | 3.55 | +3.55 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,196,764 | 2,299,519 | +102,755 | 0.11 | 0.11 | +0.01 | buy |
| FFT WEALTH MANAGEMENT LLC | 0 | 102,305 | +102,305 | 0.00 | 0.34 | +0.34 | buy |
| EQUITY INVESTMENT CORP | 3,103,317 | 3,205,584 | +102,267 | 3.04 | 3.12 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,087,528 | 1,189,000 | +101,472 | 0.05 | 0.05 | +0.00 | buy |
| Edgestream Partners, L.P. | 18,819 | 120,278 | +101,459 | 0.05 | 0.23 | +0.19 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 147,923 | 243,883 | +95,960 | 0.04 | 0.06 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,350,494 | 1,444,589 | +94,095 | 0.10 | 0.10 | +0.00 | buy |
| Cerity Partners LLC | 76,389 | 165,104 | +88,715 | 0.01 | 0.02 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 169,670 | 257,400 | +87,730 | 0.14 | 0.23 | +0.09 | buy |
| AVIVA PLC | 1,125,799 | 1,206,560 | +80,761 | 0.14 | 0.15 | +0.01 | buy |
| AXA S.A. | 228,363 | 308,614 | +80,251 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 2,950,048 | 3,029,467 | +79,419 | 0.06 | 0.06 | +0.00 | buy |
| MADDEN SECURITIES Corp | 0 | 76,345 | +76,345 | 0.00 | 1.37 | +1.37 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 643,115 | 718,948 | +75,833 | 0.06 | 0.07 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,448,469 | 1,519,828 | +71,359 | 0.11 | 0.12 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,200,327 | 2,271,006 | +70,679 | 1.24 | 1.36 | +0.12 | buy |
| Vectors Research Management, LLC | 3,468 | 73,944 | +70,476 | 0.79 | 0.81 | +0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,267,151 | 3,337,207 | +70,056 | 1.34 | 1.41 | +0.08 | buy |
| Man Group plc | 63,777 | 131,293 | +67,516 | 0.01 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 216,528 | 283,564 | +67,036 | 0.13 | 0.16 | +0.03 | buy |
| National Pension Service | 1,998,635 | 2,063,836 | +65,201 | 0.10 | 0.10 | -0.00 | buy |
| VANGUARD GROUP INC | 128,048,433 | 128,108,981 | +60,548 | 0.10 | 0.10 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 59,920 | +59,920 | 0.00 | 0.22 | +0.22 | buy |
| JANUS HENDERSON GROUP PLC | 3,428,898 | 3,488,323 | +59,425 | 0.07 | 0.07 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 38,850 | 95,359 | +56,509 | 0.03 | 0.07 | +0.04 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,588,607 | 1,644,620 | +56,013 | 2.90 | 3.06 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 163,023 | 218,151 | +55,128 | 0.01 | 0.01 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 16,100 | 67,500 | +51,400 | 0.05 | 0.42 | +0.37 | buy |
| GOLDMAN SACHS GROUP INC | 9,907,606 | 9,958,957 | +51,351 | 0.07 | 0.08 | +0.01 | buy |
| Canal Insurance CO | 150,300 | 200,000 | +49,700 | 1.45 | 2.01 | +0.56 | buy |
| Evercore Wealth Management, LLC | 2,809,454 | 2,858,454 | +49,000 | 1.64 | 1.75 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 931,266 | 977,961 | +46,695 | 0.05 | 0.05 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 19,177 | 65,558 | +46,381 | 0.03 | 0.10 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 7,113,356 | 7,157,841 | +44,485 | 0.37 | 0.40 | +0.03 | buy |
| iA Global Asset Management Inc. | 18,042 | 61,717 | +43,675 | 0.01 | 0.05 | +0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 775,686 | 819,335 | +43,649 | 0.38 | 0.40 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 39,781 | +39,781 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 34,554 | +34,554 | 0.00 | 0.18 | +0.18 | buy |
| Ausbil Investment Management Ltd | 245,710 | 279,781 | +34,071 | 4.64 | 5.45 | +0.81 | buy |
| BESSEMER GROUP INC | 45,238 | 79,126 | +33,888 | 0.00 | 0.01 | +0.00 | buy |