| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 12,439,677 | +12,439,677 | 0.00 | 0.08 | +0.08 | buy |
| Clearbridge Investments, LLC | 17,577,356 | 21,325,482 | +3,748,126 | 0.84 | 1.03 | +0.19 | buy |
| SG Americas Securities, LLC | 72,753 | 3,704,739 | +3,631,986 | 0.02 | 0.29 | +0.28 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,123,903 | 4,446,915 | +3,323,012 | 0.04 | 0.15 | +0.11 | buy |
| MORGAN STANLEY | 30,257,216 | 33,572,067 | +3,314,851 | 0.12 | 0.12 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,431,776 | 4,213,841 | +2,782,065 | 0.20 | 0.40 | +0.20 | buy |
| Alyeska Investment Group, L.P. | 885,968 | 3,331,388 | +2,445,420 | 0.17 | 0.57 | +0.40 | buy |
| Merewether Investment Management, LP | 0 | 2,341,000 | +2,341,000 | 0.00 | 3.24 | +3.24 | buy |
| GOLDMAN SACHS GROUP INC | 8,224,407 | 10,410,982 | +2,186,575 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 43,923,809 | 46,053,873 | +2,130,064 | 0.21 | 0.20 | -0.01 | buy |
| Squarepoint Ops LLC | 879,561 | 2,985,580 | +2,106,019 | 0.12 | 0.36 | +0.24 | buy |
| STATE STREET CORP | 66,684,115 | 67,981,106 | +1,296,991 | 0.15 | 0.14 | -0.01 | buy |
| Jain Global LLC | 155,106 | 1,241,031 | +1,085,925 | 0.13 | 0.73 | +0.60 | buy |
| Electron Capital Partners, LLC | 0 | 1,085,885 | +1,085,885 | 0.00 | 3.03 | +3.03 | buy |
| Castle Hook Partners LP | 0 | 1,033,774 | +1,033,774 | 0.00 | 0.89 | +0.89 | buy |
| Holocene Advisors, LP | 836,154 | 1,783,939 | +947,785 | 0.12 | 0.23 | +0.10 | buy |
| Clark Capital Management Group, Inc. | 1,050,405 | 1,958,754 | +908,349 | 0.42 | 0.72 | +0.31 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 214,043 | 1,120,775 | +906,732 | 0.05 | 0.23 | +0.18 | buy |
| VANGUARD GROUP INC | 133,080,098 | 133,963,343 | +883,245 | 0.13 | 0.12 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 48,342 | 925,677 | +877,335 | 0.01 | 0.09 | +0.09 | buy |
| Focus Partners Wealth | 715,455 | 1,535,944 | +820,489 | 0.07 | 0.11 | +0.03 | buy |
| COHEN & STEERS, INC. | 5,670,171 | 6,428,129 | +757,958 | 0.65 | 0.70 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,191,733 | 8,920,038 | +728,305 | 0.11 | 0.11 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 687,287 | +687,287 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 306,952 | 971,474 | +664,522 | 0.10 | 0.23 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 7,753,924 | 8,402,625 | +648,701 | 0.11 | 0.11 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 161,090 | 808,812 | +647,722 | 0.16 | 0.75 | +0.59 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,073,602 | 9,538,677 | +465,075 | 0.12 | 0.12 | -0.00 | buy |
| Corient Private Wealth LLC | 715,264 | 1,123,381 | +408,117 | 0.07 | 0.09 | +0.02 | buy |
| PRUDENTIAL PLC | 24,878 | 424,959 | +400,081 | 0.01 | 0.20 | +0.19 | buy |
| 1832 Asset Management L.P. | 3,052,572 | 3,451,043 | +398,471 | 0.33 | 0.26 | -0.06 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,200,100 | 1,595,100 | +395,000 | 4.32 | 5.50 | +1.18 | buy |
| D. E. Shaw & Co., Inc. | 228,734 | 606,326 | +377,592 | 0.01 | 0.03 | +0.02 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 10,987,549 | 11,362,696 | +375,147 | 8.98 | 8.69 | -0.29 | buy |
| Chevy Chase Trust Holdings, LLC | 894,777 | 1,261,631 | +366,854 | 0.16 | 0.20 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,740,024 | 2,105,570 | +365,546 | 0.10 | 0.11 | +0.01 | buy |
| Pictet Asset Management Holding SA | 3,746,632 | 4,099,081 | +352,449 | 0.23 | 0.24 | +0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 0 | 348,456 | +348,456 | 0.00 | 1.53 | +1.53 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,172 | 523,764 | +334,592 | 0.02 | 0.04 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 115,396 | 444,566 | +329,170 | 0.15 | 0.54 | +0.40 | buy |
| BNP Paribas Asset Management Holding S.A. | 195,885 | 505,715 | +309,830 | 0.03 | 0.03 | +0.00 | buy |
| Covalis Capital LLP | 356,536 | 649,774 | +293,238 | 2.63 | 3.05 | +0.42 | buy |
| Ninety One UK Ltd | 509,266 | 768,819 | +259,553 | 0.07 | 0.10 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 450,075 | 700,646 | +250,571 | 0.06 | 0.08 | +0.02 | buy |
| Delta Accumulation, LLC | 0 | 245,348 | +245,348 | 0.00 | 15.02 | +15.02 | buy |
| DEUTSCHE BANK AG\ | 19,796,966 | 20,036,698 | +239,732 | 0.42 | 0.39 | -0.03 | buy |
| Legal & General Group Plc | 9,748,874 | 9,977,801 | +228,927 | 0.14 | 0.13 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 490,499 | 713,699 | +223,200 | 0.05 | 0.06 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 55,114 | 278,194 | +223,080 | 0.05 | 0.23 | +0.18 | buy |
| Fractal Investments LLC | 591,500 | 814,000 | +222,500 | 5.41 | 6.83 | +1.42 | buy |
| Nishkama Capital, LLC | 95,831 | 311,295 | +215,464 | 0.54 | 2.53 | +1.98 | buy |
| TORONTO DOMINION BANK | 563,571 | 769,893 | +206,322 | 0.07 | 0.08 | +0.01 | buy |
| REAVES W H & CO INC | 1,089,227 | 1,294,417 | +205,190 | 1.23 | 1.36 | +0.13 | buy |
| LMR Partners LLP | 23,714 | 226,404 | +202,690 | 0.02 | 0.13 | +0.11 | buy |
| Yaupon Capital Management LP | 540,412 | 740,946 | +200,534 | 1.76 | 2.19 | +0.42 | buy |
| WINTON GROUP Ltd | 0 | 196,018 | +196,018 | 0.00 | 0.41 | +0.41 | buy |
| MUFG Securities EMEA plc | 23,374 | 218,120 | +194,746 | 0.04 | 0.15 | +0.12 | buy |
| CITIGROUP INC | 1,421,728 | 1,614,851 | +193,123 | 0.06 | 0.07 | +0.00 | buy |
| Ripple Effect Asset Management LP | 135,000 | 328,000 | +193,000 | 4.92 | 15.74 | +10.82 | buy |
| RAYMOND JAMES FINANCIAL INC | 8,908,747 | 9,100,262 | +191,515 | 0.18 | 0.17 | -0.01 | buy |
| Sone Capital Management, LLC | 0 | 191,321 | +191,321 | 0.00 | 0.93 | +0.93 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 185,703 | +185,703 | 0.00 | 0.03 | +0.03 | buy |
| ING GROEP NV | 157,870 | 328,925 | +171,055 | 0.05 | 0.12 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,024,144 | 3,182,459 | +158,315 | 0.06 | 0.06 | +0.00 | buy |
| SIR Capital Management, L.P. | 375,200 | 525,232 | +150,032 | 2.13 | 3.49 | +1.36 | buy |
| Quantinno Capital Management LP | 413,735 | 562,216 | +148,481 | 0.07 | 0.07 | -0.00 | buy |
| Invesco Ltd. | 14,575,898 | 14,723,482 | +147,584 | 0.15 | 0.11 | -0.04 | buy |
| M.D. Sass, LLC | 1,192,900 | 1,339,634 | +146,734 | 6.17 | 6.35 | +0.18 | buy |
| Rockefeller Capital Management L.P. | 948,407 | 1,093,848 | +145,441 | 0.12 | 0.12 | +0.00 | buy |
| Janney Montgomery Scott LLC | 847,840 | 991,833 | +143,993 | 0.13 | 0.14 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 155,179 | 297,036 | +141,857 | 0.05 | 0.09 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 291,268 | 425,521 | +134,253 | 0.12 | 0.14 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,690,371 | 1,824,348 | +133,977 | 0.05 | 0.06 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 130,557 | +130,557 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,706,923 | 2,837,258 | +130,335 | 0.12 | 0.12 | -0.01 | buy |
| Corigliano Investment Advisers, LLC | 82,800 | 201,300 | +118,500 | 1.70 | 4.30 | +2.60 | buy |
| Voleon Capital Management LP | 229,050 | 346,475 | +117,425 | 0.35 | 0.45 | +0.09 | buy |
| BROOKFIELD Corp /ON/ | 5,949,590 | 6,065,040 | +115,450 | 0.44 | 0.45 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,143,648 | 4,256,309 | +112,661 | 1.87 | 2.08 | +0.21 | buy |
| Guinness Asset Management LTD | 0 | 110,943 | +110,943 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Capital LLC | 33,680 | 139,027 | +105,347 | 0.02 | 0.05 | +0.03 | buy |
| Raiffeisen Bank International AG | 87,981 | 188,821 | +100,840 | 0.07 | 0.15 | +0.07 | buy |
| HRT FINANCIAL LP | 23,636 | 124,365 | +100,729 | 0.01 | 0.02 | +0.02 | buy |
| Sciencast Management LP | 0 | 99,651 | +99,651 | 0.00 | 0.83 | +0.83 | buy |
| CIBC Asset Management Inc | 206,183 | 304,422 | +98,239 | 0.04 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,278,863 | 1,375,363 | +96,500 | 0.06 | 0.05 | -0.01 | buy |
| Cerity Partners LLC | 235,982 | 329,784 | +93,802 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,341,180 | 7,434,740 | +93,560 | 0.07 | 0.07 | -0.00 | buy |
| Qsemble Capital Management, LP | 11,402 | 102,617 | +91,215 | 0.07 | 0.51 | +0.44 | buy |
| Amundi | 9,600,016 | 9,689,579 | +89,563 | 0.20 | 0.16 | -0.04 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 350,050 | 435,550 | +85,500 | 3.36 | 3.97 | +0.61 | buy |
| AVIVA PLC | 1,530,014 | 1,615,352 | +85,338 | 0.18 | 0.16 | -0.01 | buy |
| Itau Unibanco Holding S.A. | 726 | 85,203 | +84,477 | 0.00 | 0.13 | +0.12 | buy |
| OneDigital Investment Advisors LLC | 14,324 | 98,182 | +83,858 | 0.01 | 0.06 | +0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 103,266 | 187,005 | +83,739 | 0.03 | 0.05 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 82,000 | +82,000 | 0.00 | 0.04 | +0.04 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 67,248 | 148,150 | +80,902 | 0.33 | 0.65 | +0.31 | buy |
| Neuberger Berman Group LLC | 11,719,075 | 11,796,870 | +77,795 | 0.54 | 0.53 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 76,980 | +76,980 | 0.00 | 0.02 | +0.02 | buy |
| Arosa Capital Management LP | 38,000 | 110,000 | +72,000 | 3.70 | 4.24 | +0.54 | buy |