| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 29,624,104 | 41,917,349 | +12,293,245 | 0.34 | 0.48 | +0.14 | buy |
| BROOKFIELD Corp /ON/ | 4,143,456 | 12,028,186 | +7,884,730 | 0.33 | 0.92 | +0.59 | buy |
| Invesco Ltd. | 11,328,431 | 14,417,821 | +3,089,390 | 0.13 | 0.15 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 2,296,602 | +2,296,602 | 0.00 | 0.34 | +0.34 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,910,696 | 4,087,605 | +2,176,909 | 0.29 | 0.58 | +0.30 | buy |
| Artisan Partners Limited Partnership | 5,004,248 | 6,954,733 | +1,950,485 | 0.49 | 0.65 | +0.17 | buy |
| NORGES BANK | 10,242,417 | 12,182,197 | +1,939,780 | 0.09 | 0.10 | +0.01 | buy |
| Neuberger Berman Group LLC | 9,491,824 | 11,410,703 | +1,918,879 | 0.48 | 0.55 | +0.08 | buy |
| VANGUARD GROUP INC | 131,163,184 | 133,075,340 | +1,912,156 | 0.14 | 0.14 | -0.01 | buy |
| FMR LLC | 3,534,278 | 5,415,827 | +1,881,549 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 27,303,037 | 29,167,330 | +1,864,293 | 0.12 | 0.12 | +0.00 | buy |
| Qube Research & Technologies Ltd | 869,880 | 2,519,381 | +1,649,501 | 0.08 | 0.22 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,905,915 | 11,260,301 | +1,354,386 | 0.15 | 0.14 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 739,200 | 2,086,242 | +1,347,042 | 0.09 | 0.28 | +0.19 | buy |
| Assenagon Asset Management S.A. | 881,321 | 2,208,095 | +1,326,774 | 0.09 | 0.22 | +0.13 | buy |
| Castle Hook Partners LP | 4,053,858 | 5,216,689 | +1,162,831 | 6.38 | 4.82 | -1.56 | buy |
| AQR CAPITAL MANAGEMENT LLC | 791,336 | 1,900,976 | +1,109,640 | 0.05 | 0.10 | +0.05 | buy |
| National Pension Service | 2,802,368 | 3,831,474 | +1,029,106 | 0.16 | 0.21 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,115,057 | 6,044,305 | +929,248 | 0.19 | 0.21 | +0.02 | buy |
| Legal & General Group Plc | 9,152,777 | 10,056,234 | +903,457 | 0.15 | 0.16 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 17,520,491 | 18,412,558 | +892,067 | 0.42 | 0.43 | +0.01 | buy |
| ROYAL BANK OF CANADA | 15,679,951 | 16,543,926 | +863,975 | 0.21 | 0.20 | -0.01 | buy |
| Jain Global LLC | 620,583 | 1,436,930 | +816,347 | 0.76 | 1.40 | +0.64 | buy |
| RAYMOND JAMES FINANCIAL INC | 8,191,316 | 8,994,247 | +802,931 | 0.18 | 0.19 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 705,020 | 1,505,701 | +800,681 | 0.06 | 0.13 | +0.06 | buy |
| HRT FINANCIAL LP | 43,067 | 786,600 | +743,533 | 0.02 | 0.22 | +0.20 | buy |
| BARCLAYS PLC | 2,517,006 | 3,225,869 | +708,863 | 0.07 | 0.08 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 612,064 | 1,258,552 | +646,488 | 0.07 | 0.13 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 642,207 | +642,207 | 0.00 | 0.88 | +0.88 | buy |
| PRUDENTIAL FINANCIAL INC | 1,449,299 | 2,005,271 | +555,972 | 0.12 | 0.16 | +0.04 | buy |
| Squarepoint Ops LLC | 66,763 | 574,228 | +507,465 | 0.01 | 0.08 | +0.07 | buy |
| Mercuria Capital Strategies, LLC | 0 | 500,000 | +500,000 | 0.00 | 8.40 | +8.40 | buy |
| Ceredex Value Advisors LLC | 0 | 439,800 | +439,800 | 0.00 | 0.59 | +0.59 | buy |
| Freestone Grove Partners LP | 0 | 434,038 | +434,038 | 0.00 | 0.21 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 5,658,144 | 6,085,218 | +427,074 | 0.09 | 0.09 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 558,270 | 952,833 | +394,563 | 0.12 | 0.19 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 6,844,296 | 7,234,322 | +390,026 | 0.10 | 0.10 | +0.00 | buy |
| Brevan Howard Capital Management LP | 7,359 | 374,202 | +366,843 | 0.01 | 0.26 | +0.25 | buy |
| Amundi | 8,754,341 | 9,118,934 | +364,593 | 0.19 | 0.19 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 355,052 | +355,052 | 0.00 | 1.25 | +1.25 | buy |
| Aquatic Capital Management LLC | 0 | 354,649 | +354,649 | 0.00 | 0.45 | +0.45 | buy |
| ING GROEP NV | 0 | 342,161 | +342,161 | 0.00 | 0.13 | +0.13 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 27,300 | 365,350 | +338,050 | 0.94 | 3.64 | +2.70 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 331,000 | +331,000 | 0.00 | 0.39 | +0.39 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 563,343 | 889,714 | +326,371 | 0.06 | 0.09 | +0.03 | buy |
| JANE STREET GROUP, LLC | 580,274 | 869,252 | +288,978 | 0.06 | 0.09 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 949,955 | 1,232,505 | +282,550 | 0.06 | 0.05 | -0.01 | buy |
| Holocene Advisors, LP | 553,985 | 819,660 | +265,675 | 0.10 | 0.13 | +0.03 | buy |
| Swiss National Bank | 3,438,000 | 3,695,200 | +257,200 | 0.15 | 0.14 | -0.01 | buy |
| SEI INVESTMENTS CO | 1,807,905 | 2,060,364 | +252,459 | 0.14 | 0.15 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 704,995 | 955,956 | +250,961 | 0.04 | 0.05 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 238,875 | +238,875 | 0.00 | 0.24 | +0.24 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 236,673 | +236,673 | 0.00 | 1.79 | +1.79 | buy |
| JENNISON ASSOCIATES LLC | 3,619,140 | 3,847,974 | +228,834 | 0.15 | 0.14 | -0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 225,557 | +225,557 | 0.00 | 1.13 | +1.13 | buy |
| State of Tennessee, Department of Treasury | 257,626 | 476,401 | +218,775 | 0.06 | 0.11 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 160,773 | 373,220 | +212,447 | 0.02 | 0.04 | +0.02 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 11,280 | 219,280 | +208,000 | 0.05 | 0.88 | +0.83 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,439,110 | 2,642,572 | +203,462 | 0.13 | 0.13 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,394,341 | 3,593,991 | +199,650 | 0.36 | 0.36 | +0.00 | 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 |
| VOYA INVESTMENT MANAGEMENT LLC | 2,609,318 | 2,798,748 | +189,430 | 0.17 | 0.17 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 132,581 | 319,762 | +187,181 | 0.04 | 0.09 | +0.05 | buy |
| TORONTO DOMINION BANK | 576,977 | 756,242 | +179,265 | 0.09 | 0.10 | +0.01 | buy |
| &PARTNERS | 306,470 | 484,985 | +178,515 | 0.19 | 0.23 | +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 |
| HighTower Advisors, LLC | 1,167,213 | 1,342,559 | +175,346 | 0.09 | 0.11 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 0 | 172,058 | +172,058 | 0.00 | 0.62 | +0.62 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,530,614 | 1,702,283 | +171,669 | 0.05 | 0.06 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,212,442 | 1,380,115 | +167,673 | 0.16 | 0.16 | +0.01 | buy |
| LPL Financial LLC | 2,102,988 | 2,261,969 | +158,981 | 0.05 | 0.05 | -0.00 | buy |
| DnB Asset Management AS | 235,289 | 382,144 | +146,855 | 0.06 | 0.10 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 196,447 | 339,953 | +143,506 | 0.03 | 0.05 | +0.02 | buy |
| Laurel Wealth Advisors LLC | 2,178 | 136,801 | +134,623 | 0.02 | 0.00 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,428,924 | 1,563,144 | +134,220 | 0.09 | 0.09 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 401,061 | 533,268 | +132,207 | 0.09 | 0.11 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 299,480 | 430,545 | +131,065 | 0.04 | 0.06 | +0.02 | buy |
| MUFG Securities EMEA plc | 16,999 | 144,608 | +127,609 | 0.03 | 0.41 | +0.39 | buy |
| Quantbot Technologies LP | 161,590 | 288,218 | +126,628 | 0.31 | 0.46 | +0.16 | buy |
| Corigliano Investment Advisers, LLC | 0 | 117,700 | +117,700 | 0.00 | 2.33 | +2.33 | buy |
| Ripple Effect Asset Management LP | 0 | 113,000 | +113,000 | 0.00 | 4.05 | +4.05 | buy |
| NOMURA HOLDINGS INC | 3,784 | 112,947 | +109,163 | 0.00 | 0.05 | +0.05 | buy |
| Jefferies Financial Group Inc. | 480,372 | 588,201 | +107,829 | 0.50 | 0.61 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 574,196 | 676,400 | +102,204 | 0.10 | 0.10 | +0.01 | buy |
| IEQ CAPITAL, LLC | 63,461 | 165,035 | +101,574 | 0.03 | 0.06 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 101,042 | +101,042 | 0.00 | 0.03 | +0.03 | buy |
| Covalis Capital LLP | 203,295 | 300,540 | +97,245 | 2.79 | 2.39 | -0.40 | buy |
| HUB Investment Partners, LLC | 121,543 | 214,115 | +92,572 | 0.29 | 0.47 | +0.18 | buy |
| BOKF, NA | 206,109 | 297,723 | +91,614 | 0.22 | 0.30 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 1,676,167 | 1,764,224 | +88,057 | 0.16 | 0.16 | +0.00 | buy |
| GABELLI FUNDS LLC | 155,100 | 243,100 | +88,000 | 0.07 | 0.11 | +0.04 | buy |
| Point72 Europe (London) LLP | 0 | 85,633 | +85,633 | 0.00 | 0.28 | +0.28 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 85,249 | +85,249 | 0.00 | 0.66 | +0.66 | buy |
| AGF MANAGEMENT LTD | 1,305,677 | 1,388,536 | +82,859 | 0.41 | 0.40 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 80,551 | +80,551 | 0.00 | 0.12 | +0.12 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 401,209 | 480,309 | +79,100 | 0.07 | 0.08 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 78,190 | +78,190 | 0.00 | 0.87 | +0.87 | 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 |