| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 1,260,615 | 2,485,666 | +1,225,051 | 0.08 | 0.21 | +0.13 | buy |
| STATE STREET CORP | 12,668,233 | 13,599,281 | +931,048 | 0.08 | 0.12 | +0.04 | buy |
| AGF MANAGEMENT LTD | 18,646 | 916,358 | +897,712 | 0.01 | 1.03 | +1.01 | buy |
| BlackRock, Inc. | 19,768,842 | 20,541,573 | +772,731 | 0.06 | 0.09 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,463,395 | 3,151,993 | +688,598 | 0.03 | 0.06 | +0.02 | buy |
| FMR LLC | 2,030,013 | 2,679,106 | +649,093 | 0.02 | 0.04 | +0.02 | buy |
| FEDERATED HERMES, INC. | 83,993 | 636,319 | +552,326 | 0.03 | 0.26 | +0.23 | buy |
| JPMORGAN CHASE & CO | 1,098,936 | 1,639,368 | +540,432 | 0.01 | 0.03 | +0.01 | buy |
| Bristol Gate Capital Partners Inc. | 0 | 389,655 | +389,655 | 0.00 | 6.30 | +6.30 | buy |
| Artemis Investment Management LLP | 0 | 355,499 | +355,499 | 0.00 | 0.95 | +0.95 | buy |
| BAHL & GAYNOR INC | 1,458,310 | 1,726,266 | +267,956 | 1.36 | 2.18 | +0.82 | buy |
| ROYAL BANK OF CANADA | 384,300 | 611,375 | +227,075 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,246,742 | 2,471,128 | +224,386 | 0.05 | 0.08 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 223,513 | 430,966 | +207,453 | 0.03 | 0.07 | +0.05 | buy |
| UBS Group AG | 1,664,896 | 1,852,902 | +188,006 | 0.06 | 0.08 | +0.02 | buy |
| HSBC HOLDINGS PLC | 820,310 | 1,006,026 | +185,716 | 0.09 | 0.15 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 152,354 | 335,876 | +183,522 | 0.02 | 0.08 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 226,360 | 403,431 | +177,071 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 1,834,944 | 2,006,131 | +171,187 | 0.09 | 0.14 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 67,503 | 228,538 | +161,035 | 0.01 | 0.04 | +0.03 | buy |
| Nuveen, LLC | 885,361 | 1,045,549 | +160,188 | 0.04 | 0.07 | +0.03 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 3,389,006 | 3,546,761 | +157,755 | 7.96 | 9.26 | +1.31 | buy |
| Bank of New York Mellon Corp | 1,309,284 | 1,462,045 | +152,761 | 0.04 | 0.07 | +0.02 | buy |
| Tredje AP-fonden | 25,368 | 169,178 | +143,810 | 0.04 | 0.23 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 572,214 | 715,527 | +143,313 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,867,345 | 6,008,324 | +140,979 | 0.07 | 0.09 | +0.03 | buy |
| Squarepoint Ops LLC | 85,497 | 224,106 | +138,609 | 0.03 | 0.12 | +0.09 | buy |
| Candriam S.C.A. | 23,909 | 158,775 | +134,866 | 0.02 | 0.21 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 326,621 | 457,941 | +131,320 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,382,843 | 1,510,332 | +127,489 | 0.05 | 0.08 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 89,826 | 213,205 | +123,379 | 0.06 | 0.20 | +0.14 | buy |
| Ninety One UK Ltd | 97,731 | 215,631 | +117,900 | 0.04 | 0.13 | +0.09 | buy |
| Munro Partners | 317,210 | 428,800 | +111,590 | 1.63 | 3.64 | +2.01 | buy |
| COHEN & STEERS, INC. | 925,235 | 1,033,297 | +108,062 | 0.31 | 0.45 | +0.14 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 198,542 | 304,997 | +106,455 | 0.15 | 0.32 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 200,469 | 293,089 | +92,620 | 0.03 | 0.06 | +0.03 | buy |
| NEOS Investment Management LLC | 38,604 | 123,674 | +85,070 | 0.04 | 0.16 | +0.12 | buy |
| Voleon Capital Management LP | 15,842 | 91,238 | +75,396 | 0.06 | 0.49 | +0.43 | buy |
| Aventail Capital Group, LP | 45,451 | 117,861 | +72,410 | 0.48 | 1.43 | +0.94 | buy |
| Covalis Capital LLP | 7,354 | 76,617 | +69,263 | 0.11 | 1.18 | +1.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,992 | 121,760 | +66,768 | 0.02 | 0.07 | +0.04 | buy |
| Jain Global LLC | 36,297 | 100,024 | +63,727 | 0.07 | 0.32 | +0.25 | buy |
| SIR Capital Management, L.P. | 0 | 63,424 | +63,424 | 0.00 | 1.48 | +1.48 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 167,940 | 230,592 | +62,652 | 0.94 | 1.58 | +0.65 | buy |
| PRUDENTIAL PLC | 2,632 | 65,093 | +62,461 | 0.00 | 0.10 | +0.09 | buy |
| BARCLAYS PLC | 647,921 | 708,624 | +60,703 | 0.05 | 0.06 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 45,011 | 104,910 | +59,899 | 0.03 | 0.11 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 158,561 | 218,057 | +59,496 | 0.02 | 0.04 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 259,151 | 314,762 | +55,611 | 0.05 | 0.08 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 992,463 | 1,047,666 | +55,203 | 0.24 | 0.35 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,651,290 | 1,704,501 | +53,211 | 0.05 | 0.07 | +0.02 | buy |
| Russell Investments Group, Ltd. | 452,725 | 505,086 | +52,361 | 0.09 | 0.14 | +0.05 | buy |
| CI INVESTMENTS INC. | 743,535 | 795,557 | +52,022 | 0.60 | 0.97 | +0.36 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 48,600 | +48,600 | 0.00 | 0.43 | +0.43 | buy |
| Empowered Funds, LLC | 19,949 | 62,235 | +42,286 | 0.03 | 0.10 | +0.07 | buy |
| Clearbridge Investments, LLC | 839,528 | 881,427 | +41,899 | 0.12 | 0.19 | +0.07 | buy |
| Swiss National Bank | 589,700 | 630,000 | +40,300 | 0.06 | 0.09 | +0.03 | buy |
| HITE Hedge Asset Management LLC | 0 | 40,211 | +40,211 | 0.00 | 0.57 | +0.57 | buy |
| BANK OF NOVA SCOTIA | 50,202 | 85,630 | +35,428 | 0.01 | 0.04 | +0.02 | buy |
| Union Bancaire Privee, UBP SA | 26,526 | 60,022 | +33,496 | 0.05 | 0.19 | +0.13 | buy |
| SEI INVESTMENTS CO | 136,798 | 169,230 | +32,432 | 0.02 | 0.04 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 32,000 | +32,000 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,173,467 | 1,205,349 | +31,882 | 0.11 | 0.16 | +0.05 | buy |
| FIFTH THIRD BANCORP | 11,472 | 42,592 | +31,120 | 0.01 | 0.02 | +0.01 | buy |
| Sagefield Capital LP | 0 | 30,958 | +30,958 | 0.00 | 0.56 | +0.56 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 452,814 | 483,551 | +30,737 | 0.06 | 0.08 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 49,277 | 79,608 | +30,331 | 0.10 | 0.20 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 313,172 | 342,125 | +28,953 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 103,926 | 131,131 | +27,205 | 0.04 | 0.05 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 79,804 | 106,738 | +26,934 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Trading LLC | 3,246 | 28,073 | +24,827 | 0.01 | 0.14 | +0.14 | buy |
| ELCO Management Co., LLC | 25,116 | 49,405 | +24,289 | 2.92 | 5.94 | +3.02 | buy |
| Brentview Investment Management LLC | 0 | 23,227 | +23,227 | 0.00 | 2.52 | +2.52 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 69,400 | 92,500 | +23,100 | 1.94 | 2.69 | +0.75 | buy |
| FIL Ltd | 41,669 | 64,712 | +23,043 | 0.01 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 17,037 | 39,813 | +22,776 | 0.02 | 0.08 | +0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 480,550 | 502,287 | +21,737 | 1.39 | 2.08 | +0.69 | buy |
| CITADEL ADVISORS LLC | 253,276 | 274,918 | +21,642 | 0.03 | 0.05 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 75,498 | 96,613 | +21,115 | 0.05 | 0.08 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 14,462 | 35,225 | +20,763 | 0.00 | 0.00 | +0.00 | buy |
| Gunderson Capital Management Inc. | 0 | 19,372 | +19,372 | 0.00 | 2.03 | +2.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,177 | 58,502 | +19,325 | 0.01 | 0.02 | +0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 31,000 | 50,000 | +19,000 | 0.66 | 1.29 | +0.62 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 6,300 | 24,798 | +18,498 | 0.20 | 1.12 | +0.92 | buy |
| CITIGROUP INC | 181,623 | 198,584 | +16,961 | 0.02 | 0.03 | +0.01 | buy |
| Carolina Wealth Advisors, LLC | 347 | 16,108 | +15,761 | 0.03 | 1.68 | +1.65 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,267 | 58,657 | +15,390 | 0.02 | 0.03 | +0.01 | buy |
| Value Partners Investments Inc. | 0 | 14,736 | +14,736 | 0.00 | 0.28 | +0.28 | buy |
| XTX Topco Ltd | 1,781 | 16,254 | +14,473 | 0.01 | 0.07 | +0.06 | buy |
| TD Waterhouse Canada Inc. | 1,690 | 15,625 | +13,935 | 0.00 | 0.01 | +0.01 | buy |
| BOCHK Asset Management Ltd | 0 | 13,400 | +13,400 | 0.00 | 0.70 | +0.70 | buy |
| Genus Capital Management Inc. | 0 | 13,100 | +13,100 | 0.00 | 0.38 | +0.38 | buy |
| Zimmer Partners, LP | 781,933 | 794,933 | +13,000 | 3.80 | 4.89 | +1.09 | buy |
| Vinva Investment Management Ltd | 29,847 | 42,310 | +12,463 | 0.07 | 0.13 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 47,569 | 59,815 | +12,246 | 0.03 | 0.05 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 96,505 | 108,604 | +12,099 | 0.01 | 0.02 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 94 | 12,101 | +12,007 | 0.00 | 0.17 | +0.17 | buy |
| Corient Private Wealth LLC | 38,525 | 50,169 | +11,644 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 2,286 | 13,891 | +11,605 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 10,747 | +10,747 | 0.00 | 0.90 | +0.90 | buy |