| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 4,143,456 | 12,028,186 | +7,884,730 | 0.33 | 0.90 | +0.57 | buy |
| Artisan Partners Limited Partnership | 5,004,248 | 6,954,733 | +1,950,485 | 0.48 | 0.64 | +0.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 739,200 | 2,086,242 | +1,347,042 | 0.09 | 0.28 | +0.19 | buy |
| Castle Hook Partners LP | 4,053,858 | 5,216,689 | +1,162,831 | 2.51 | 1.86 | -0.65 | buy |
| National Pension Service | 2,802,368 | 3,831,474 | +1,029,106 | 0.16 | 0.21 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 612,064 | 1,258,552 | +646,488 | 0.07 | 0.13 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 558,270 | 952,833 | +394,563 | 0.12 | 0.19 | +0.07 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 27,300 | 365,350 | +338,050 | 0.94 | 3.64 | +2.70 | buy |
| Holocene Advisors, LP | 553,985 | 819,660 | +265,675 | 0.10 | 0.13 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 3,619,140 | 3,847,974 | +228,834 | 0.15 | 0.14 | -0.01 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 11,280 | 219,280 | +208,000 | 0.05 | 0.88 | +0.83 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 709,113 | 905,078 | +195,965 | 1.35 | 1.80 | +0.45 | buy |
| COHEN & STEERS, INC. | 4,588,006 | 4,778,995 | +190,989 | 0.51 | 0.55 | +0.04 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,465,991 | 1,643,960 | +177,969 | 1.34 | 1.57 | +0.22 | buy |
| DnB Asset Management AS | 235,289 | 382,144 | +146,855 | 0.06 | 0.10 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,428,924 | 1,563,144 | +134,220 | 0.09 | 0.09 | +0.00 | buy |
| MUFG Securities EMEA plc | 16,999 | 144,608 | +127,609 | 0.02 | 0.34 | +0.32 | buy |
| Covalis Capital LLP | 203,295 | 300,540 | +97,245 | 2.30 | 2.29 | -0.01 | buy |
| HUB Investment Partners, LLC | 121,543 | 214,115 | +92,572 | 0.29 | 0.47 | +0.18 | buy |
| AGF MANAGEMENT LTD | 1,305,677 | 1,388,536 | +82,859 | 0.41 | 0.40 | -0.02 | buy |
| REAVES W H & CO INC | 673,122 | 747,772 | +74,650 | 1.02 | 1.04 | +0.02 | buy |
| Empower Advisory Group, LLC | 828,820 | 902,124 | +73,304 | 0.16 | 0.17 | +0.01 | buy |
| Callan Family Office, LLC | 27,702 | 98,723 | +71,021 | 0.12 | 0.20 | +0.07 | buy |
| Calamos Advisors LLC | 510,913 | 574,365 | +63,452 | 0.13 | 0.14 | +0.01 | buy |
| Dakota Wealth Management | 19,833 | 79,171 | +59,338 | 0.03 | 0.10 | +0.08 | buy |
| SIMON QUICK ADVISORS, LLC | 10,858 | 69,197 | +58,339 | 0.04 | 0.22 | +0.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 462,499 | 518,299 | +55,800 | 0.05 | 0.05 | +0.00 | buy |
| Vinva Investment Management Ltd | 4,777 | 58,585 | +53,808 | 0.01 | 0.10 | +0.08 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 198,907 | 248,467 | +49,560 | 0.22 | 0.25 | +0.03 | buy |
| Entropy Technologies, LP | 25,000 | 73,824 | +48,824 | 0.15 | 0.37 | +0.22 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 624,281 | 672,423 | +48,142 | 0.04 | 0.04 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 18,318 | 65,408 | +47,090 | 0.01 | 0.05 | +0.03 | buy |
| M.D. Sass, LLC | 980,392 | 1,024,833 | +44,441 | 5.16 | 5.18 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,069,702 | 4,111,607 | +41,905 | 1.84 | 1.86 | +0.02 | buy |
| Voleon Capital Management LP | 65,176 | 106,379 | +41,203 | 0.30 | 0.37 | +0.06 | buy |
| Quadrature Capital Ltd | 85,879 | 126,993 | +41,114 | 0.11 | 0.14 | +0.02 | buy |
| Hilton Capital Management, LLC | 110,239 | 147,569 | +37,330 | 0.56 | 0.74 | +0.18 | buy |
| CASTLEARK MANAGEMENT LLC | 70,110 | 106,640 | +36,530 | 0.15 | 0.20 | +0.06 | buy |
| Freedom Day Solutions, LLC | 18,324 | 54,226 | +35,902 | 0.34 | 1.01 | +0.68 | buy |
| Stonegate Investment Group, LLC | 47,206 | 82,724 | +35,518 | 0.08 | 0.13 | +0.06 | buy |
| ClearBridge Investments Ltd | 2,383,712 | 2,418,494 | +34,782 | 3.70 | 3.33 | -0.37 | buy |
| Arosa Capital Management LP | 45,000 | 79,000 | +34,000 | 0.99 | 0.93 | -0.06 | buy |
| Aperture Investors, LLC | 69,164 | 103,134 | +33,970 | 0.63 | 0.87 | +0.24 | buy |
| Northstar Advisory Group, LLC | 22,459 | 55,217 | +32,758 | 0.88 | 1.69 | +0.82 | buy |
| Erste Asset Management GmbH | 48,700 | 79,289 | +30,589 | 0.04 | 0.04 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 110,273 | 140,646 | +30,373 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 102,987 | 132,075 | +29,088 | 0.04 | 0.04 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,015,523 | 1,044,438 | +28,915 | 1.21 | 1.16 | -0.05 | buy |
| Freemont Management S.A. | 91,200 | 119,100 | +27,900 | 1.79 | 1.12 | -0.67 | buy |
| MARINER INVESTMENT GROUP LLC | 30,000 | 55,000 | +25,000 | 0.71 | 1.23 | +0.52 | buy |
| NEOS Investment Management LLC | 90,439 | 113,836 | +23,397 | 0.10 | 0.09 | -0.01 | buy |
| Phoenix Financial Ltd. | 45,806 | 69,079 | +23,273 | 0.04 | 0.06 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 577,123 | 599,023 | +21,900 | 0.35 | 0.34 | -0.01 | buy |
| iSAM Funds (UK) Ltd | 15,494 | 36,951 | +21,457 | 0.46 | 0.51 | +0.05 | buy |
| iA Global Asset Management Inc. | 30,278 | 50,720 | +20,442 | 0.03 | 0.05 | +0.02 | buy |
| GUARDIAN CAPITAL LP | 694,230 | 714,000 | +19,770 | 1.63 | 1.58 | -0.05 | buy |
| Laurion Capital Management LP | 4,560 | 23,737 | +19,177 | 0.01 | 0.03 | +0.02 | buy |
| Czech National Bank | 279,985 | 298,457 | +18,472 | 0.15 | 0.15 | -0.01 | buy |
| Curi Capital, LLC | 6,490 | 24,586 | +18,096 | 0.01 | 0.03 | +0.02 | buy |
| Investment Management Corp of Ontario | 34,405 | 52,310 | +17,905 | 0.04 | 0.05 | +0.01 | buy |
| Fairvoy Private Wealth, LLC | 3,415 | 21,020 | +17,605 | 0.06 | 0.33 | +0.27 | buy |
| Resona Asset Management Co.,Ltd. | 437,902 | 455,429 | +17,527 | 0.15 | 0.14 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 13,772 | 30,726 | +16,954 | 0.01 | 0.03 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 1,020,442 | 1,037,184 | +16,742 | 0.44 | 0.45 | +0.01 | buy |
| Great Diamond Partners, LLC | 16,102 | 32,832 | +16,730 | 0.26 | 0.44 | +0.17 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 7,916,565 | 7,933,275 | +16,710 | 10.44 | 11.58 | +1.14 | buy |
| GREAT LAKES ADVISORS, LLC | 63,238 | 79,937 | +16,699 | 0.03 | 0.04 | +0.01 | buy |
| Columbus Macro, LLC | 139,143 | 155,655 | +16,512 | 1.10 | 1.20 | +0.10 | buy |
| Asset Management One Co., Ltd. | 547,195 | 563,698 | +16,503 | 0.11 | 0.11 | -0.00 | buy |
| Annex Advisory Services, LLC | 177,471 | 193,878 | +16,407 | 0.30 | 0.29 | -0.01 | buy |
| IFM Investors Pty Ltd | 302,226 | 317,530 | +15,304 | 0.20 | 0.19 | -0.01 | buy |
| Trivium Point Advisory, LLC | 137,851 | 152,760 | +14,909 | 1.02 | 1.04 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 231,044 | 245,793 | +14,749 | 0.26 | 0.27 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 214,300 | 228,800 | +14,500 | 0.11 | 0.11 | -0.00 | buy |
| Kinsale Capital Group, Inc. | 170,719 | 184,344 | +13,625 | 2.51 | 2.38 | -0.13 | buy |
| Diversify Advisory Services, LLC | 25,212 | 38,579 | +13,367 | 0.09 | 0.09 | -0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 66,084 | 79,228 | +13,144 | 0.99 | 100.00 | +99.01 | buy |
| FIRST MANHATTAN CO. LLC. | 15,943 | 28,755 | +12,812 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 305,699 | 318,419 | +12,720 | 0.04 | 0.05 | +0.00 | buy |
| Metis Global Partners, LLC | 136,338 | 148,721 | +12,383 | 0.23 | 0.24 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 39,343 | 51,549 | +12,206 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 224,970 | 236,155 | +11,185 | 0.26 | 0.27 | +0.00 | buy |
| Diversified Trust Co | 36,232 | 46,549 | +10,317 | 0.05 | 0.06 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 4,080 | 14,100 | +10,020 | 0.06 | 0.24 | +0.18 | buy |
| FIL Ltd | 179,797 | 189,389 | +9,592 | 0.01 | 0.01 | -0.00 | buy |
| Del-Sette Capital Management, LLC | 45,658 | 55,209 | +9,551 | 2.14 | 2.41 | +0.27 | buy |
| Advisors Capital Management, LLC | 772,456 | 781,634 | +9,178 | 0.71 | 0.67 | -0.04 | buy |
| Quantitative Investment Management, LLC | 22,329 | 31,447 | +9,118 | 0.12 | 0.26 | +0.14 | buy |
| Waterloo Capital, L.P. | 16,874 | 25,502 | +8,628 | 0.09 | 0.13 | +0.04 | buy |
| BRIGHTON JONES LLC | 14,259 | 22,845 | +8,586 | 0.03 | 0.04 | +0.01 | buy |
| Triton Financial Group Inc | 4,603 | 12,352 | +7,749 | 0.16 | 0.56 | +0.41 | buy |
| Counterpoint Mutual Funds LLC | 22,448 | 30,124 | +7,676 | 0.19 | 0.17 | -0.02 | buy |
| BOK Financial Private Wealth, Inc. | 380 | 7,940 | +7,560 | 0.00 | 0.03 | +0.03 | buy |
| Bleakley Financial Group, LLC | 68,802 | 76,337 | +7,535 | 0.13 | 0.12 | -0.01 | buy |
| APG Asset Management N.V. | 609,278 | 616,506 | +7,228 | 0.10 | 0.10 | -0.01 | buy |
| Savvy Advisors, Inc. | 5,072 | 12,272 | +7,200 | 0.03 | 0.05 | +0.02 | buy |
| Alaethes Wealth, LLC | 42,231 | 49,340 | +7,109 | 0.92 | 0.93 | +0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 8,211 | 15,236 | +7,025 | 0.16 | 0.21 | +0.05 | buy |
| Williamson Legacy Group, LLC | 18,397 | 25,361 | +6,964 | 1.04 | 1.34 | +0.30 | buy |
| J. W. Coons Advisors, LLC | 11,708 | 18,585 | +6,877 | 0.18 | 0.26 | +0.08 | buy |