| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,951,887 | 33,900,384 | +2,948,497 | 0.15 | 0.16 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,553,779 | 11,593,482 | +2,039,703 | 0.06 | 0.08 | +0.01 | buy |
| JPMORGAN CHASE & CO | 24,422,997 | 26,393,194 | +1,970,197 | 0.10 | 0.09 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,426,302 | 4,105,754 | +1,679,452 | 0.07 | 0.11 | +0.04 | buy |
| Invesco Ltd. | 12,428,469 | 14,091,025 | +1,662,556 | 0.11 | 0.12 | +0.00 | buy |
| BARCLAYS PLC | 3,182,793 | 4,553,497 | +1,370,704 | 0.07 | 0.08 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,174,785 | +1,174,785 | 0.00 | 0.06 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 167,220 | 1,225,430 | +1,058,210 | 0.02 | 0.10 | +0.09 | buy |
| Neuberger Berman Group LLC | 10,805,055 | 11,706,174 | +901,119 | 0.33 | 0.36 | +0.02 | buy |
| Blackstone Inc. | 2,299,165 | 3,092,860 | +793,695 | 0.33 | 0.50 | +0.17 | buy |
| TRUIST FINANCIAL CORP | 961,457 | 1,718,895 | +757,438 | 0.05 | 0.10 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,464,845 | 4,216,881 | +752,036 | 1.09 | 1.24 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 2,582,040 | 3,260,299 | +678,259 | 0.03 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 10,257,318 | 10,879,056 | +621,738 | 0.12 | 0.12 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,706,835 | 28,260,236 | +553,401 | 0.11 | 0.10 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,439,127 | 7,991,648 | +552,521 | 0.11 | 0.11 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,189 | 537,070 | +523,881 | 0.00 | 0.09 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,900,745 | 5,407,343 | +506,598 | 0.08 | 0.08 | +0.00 | buy |
| BAHL & GAYNOR INC | 6,545,151 | 7,018,863 | +473,712 | 1.41 | 1.47 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 469,097 | +469,097 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 8,836,054 | 9,289,507 | +453,453 | 0.19 | 0.17 | -0.03 | buy |
| Verition Fund Management LLC | 26,143 | 447,340 | +421,197 | 0.01 | 0.16 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 388,540 | +388,540 | 0.00 | 0.19 | +0.19 | buy |
| Rheos Capital Works Inc. | 415,000 | 660,000 | +245,000 | 0.84 | 1.27 | +0.43 | buy |
| HSBC HOLDINGS PLC | 2,541,033 | 2,779,952 | +238,919 | 0.09 | 0.09 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 228,169 | +228,169 | 0.00 | 0.05 | +0.05 | buy |
| Aberdeen Group plc | 1,243,299 | 1,466,438 | +223,139 | 0.11 | 0.11 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 206,432 | +206,432 | 0.00 | 0.06 | +0.06 | buy |
| DUALITY ADVISERS, LP | 0 | 190,539 | +190,539 | 0.00 | 0.70 | +0.70 | buy |
| SEI INVESTMENTS CO | 616,787 | 788,202 | +171,415 | 0.04 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,474 | 183,516 | +168,042 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 2,782,844 | 2,950,048 | +167,204 | 0.07 | 0.06 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,713,457 | 6,879,547 | +166,090 | 0.06 | 0.06 | -0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,267,408 | 1,432,653 | +165,245 | 4.33 | 4.58 | +0.26 | buy |
| SIMPLEX TRADING, LLC | 0 | 154,923 | +154,923 | 0.00 | 0.17 | +0.17 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,187,092 | 2,339,696 | +152,604 | 0.97 | 0.98 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 2,131,602 | 2,284,189 | +152,587 | 1.88 | 1.78 | -0.10 | buy |
| Qube Research & Technologies Ltd | 33,142 | 184,340 | +151,198 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 989,990 | 1,137,502 | +147,512 | 0.07 | 0.07 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 147,421 | +147,421 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 10,174,018 | 10,316,792 | +142,774 | 0.11 | 0.11 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,057,827 | 2,196,764 | +138,937 | 0.11 | 0.11 | -0.00 | buy |
| HUB Investment Partners, LLC | 0 | 124,357 | +124,357 | 0.00 | 0.30 | +0.30 | buy |
| State of Tennessee, Department of Treasury | 184,473 | 304,805 | +120,332 | 0.03 | 0.04 | +0.02 | buy |
| Achmea Investment Management B.V. | 97,153 | 214,563 | +117,410 | 0.07 | 0.15 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 260,212 | 375,733 | +115,521 | 0.08 | 0.11 | +0.03 | buy |
| TORONTO DOMINION BANK | 583,180 | 697,284 | +114,104 | 0.03 | 0.04 | +0.00 | buy |
| NATIXIS | 0 | 114,058 | +114,058 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 834,221 | 947,336 | +113,115 | 0.04 | 0.04 | +0.00 | buy |
| Walleye Capital LLC | 0 | 109,959 | +109,959 | 0.00 | 0.05 | +0.05 | buy |
| NBW CAPITAL LLC | 153,307 | 261,771 | +108,464 | 1.26 | 2.00 | +0.73 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 639,249 | 739,967 | +100,718 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 1,860,867 | 1,961,430 | +100,563 | 0.01 | 0.01 | -0.00 | buy |
| GTS SECURITIES LLC | 6,961 | 106,163 | +99,202 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 665,476 | 759,414 | +93,938 | 0.02 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 67,139 | 156,589 | +89,450 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 42,409 | 127,155 | +84,746 | 0.03 | 0.08 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 99,818 | 181,789 | +81,971 | 0.11 | 0.08 | -0.03 | buy |
| Quantitative Investment Management, LLC | 16,916 | 97,811 | +80,895 | 0.09 | 0.20 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 1,013,248 | 1,091,350 | +78,102 | 0.10 | 0.10 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,272,990 | 1,350,514 | +77,524 | 0.09 | 0.09 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 162,648 | 239,842 | +77,194 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 365,844 | 440,501 | +74,657 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 2,083,660 | 2,155,429 | +71,769 | 0.10 | 0.10 | -0.00 | buy |
| AVIVA PLC | 1,058,519 | 1,125,799 | +67,280 | 0.15 | 0.14 | -0.01 | buy |
| Walleye Trading LLC | 51,149 | 118,365 | +67,216 | 0.04 | 0.06 | +0.02 | buy |
| Round Rock Advisors, LLC | 0 | 66,024 | +66,024 | 0.00 | 0.58 | +0.58 | buy |
| Varma Mutual Pension Insurance Co | 0 | 65,900 | +65,900 | 0.00 | 0.03 | +0.03 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 282,950 | 348,550 | +65,600 | 1.42 | 1.93 | +0.51 | buy |
| AE Wealth Management LLC | 151,509 | 216,695 | +65,186 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 0 | 63,777 | +63,777 | 0.01 | 0.01 | -0.01 | buy |
| Brendel Financial Advisors LLC | 0 | 58,367 | +58,367 | 0.00 | 1.33 | +1.33 | buy |
| iSAM Funds (UK) Ltd | 0 | 57,414 | +57,414 | 0.00 | 1.43 | +1.43 | buy |
| Baird Financial Group, Inc. | 384,257 | 441,645 | +57,388 | 0.04 | 0.04 | -0.00 | buy |
| Paradiem, LLC | 145,374 | 202,452 | +57,078 | 1.47 | 1.96 | +0.49 | buy |
| Pearl River Capital, LLC | 0 | 56,703 | +56,703 | 0.00 | 0.32 | +0.32 | buy |
| Railway Pension Investments Ltd | 0 | 55,300 | +55,300 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Capital Management, LLC | 571,590 | 625,407 | +53,817 | 0.49 | 0.44 | -0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 49,866 | +49,866 | 0.00 | 0.15 | +0.15 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,218,567 | 3,267,151 | +48,584 | 1.39 | 1.34 | -0.06 | buy |
| GROUP ONE TRADING LLC | 0 | 47,371 | +47,371 | 0.00 | 0.05 | +0.05 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 728,629 | 775,686 | +47,057 | 0.45 | 0.38 | -0.08 | buy |
| Jefferies Financial Group Inc. | 12,735 | 56,000 | +43,265 | 0.01 | 0.03 | +0.02 | buy |
| Pacer Advisors, Inc. | 649,730 | 689,233 | +39,503 | 0.08 | 0.07 | -0.02 | buy |
| COHEN & STEERS, INC. | 208,836 | 248,217 | +39,381 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 108,708 | 147,923 | +39,215 | 0.02 | 0.04 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 85,802 | 124,770 | +38,968 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 1,961,004 | 1,998,635 | +37,631 | 0.11 | 0.10 | -0.01 | buy |
| Cerity Partners LLC | 40,538 | 76,389 | +35,851 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,999,964 | 2,034,702 | +34,738 | 0.56 | 0.51 | -0.04 | buy |
| BANK OF NOVA SCOTIA | 2,130,109 | 2,162,564 | +32,455 | 0.19 | 0.14 | -0.05 | buy |
| SG Americas Securities, LLC | 26,424 | 58,549 | +32,125 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,745 | +30,745 | 0.00 | 0.10 | +0.10 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 13,215 | 43,643 | +30,428 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 110,765 | 140,010 | +29,245 | 0.04 | 0.04 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 28,405 | +28,405 | 0.00 | 0.02 | +0.02 | buy |
| Ninepoint Partners LP | 0 | 28,393 | +28,393 | 0.00 | 0.14 | +0.14 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 369,035 | 397,285 | +28,250 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 7,220 | 33,686 | +26,466 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 51,960 | 77,632 | +25,672 | 0.02 | 0.03 | +0.01 | buy |