| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 13,790,955 | 18,022,886 | +4,231,931 | 0.53 | 0.57 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 4,794 | 1,484,174 | +1,479,380 | 0.00 | 0.26 | +0.26 | buy |
| Qube Research & Technologies Ltd | 860,379 | 1,812,871 | +952,492 | 0.27 | 0.44 | +0.17 | buy |
| NORGES BANK | 3,124,355 | 4,069,196 | +944,841 | 0.09 | 0.09 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 828,198 | +828,198 | 0.00 | 0.34 | +0.34 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 584,379 | +584,379 | 0.00 | 0.37 | +0.37 | buy |
| CITADEL ADVISORS LLC | 270,789 | 840,118 | +569,329 | 0.05 | 0.13 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 124,761 | 675,352 | +550,591 | 0.07 | 0.27 | +0.21 | buy |
| Alyeska Investment Group, L.P. | 0 | 495,181 | +495,181 | 0.00 | 0.31 | +0.31 | buy |
| FRANKLIN RESOURCES INC | 147,910 | 601,370 | +453,460 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 27,584,275 | 27,960,214 | +375,939 | 0.10 | 0.08 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 129,002 | 503,770 | +374,768 | 0.05 | 0.15 | +0.10 | buy |
| Merewether Investment Management, LP | 649,263 | 992,582 | +343,319 | 4.73 | 4.98 | +0.25 | buy |
| Allianz Asset Management GmbH | 946,830 | 1,270,128 | +323,298 | 0.28 | 0.30 | +0.02 | buy |
| ROYAL BANK OF CANADA | 362,563 | 685,555 | +322,992 | 0.02 | 0.02 | +0.01 | buy |
| Man Group plc | 221,565 | 440,408 | +218,843 | 0.13 | 0.17 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,399 | 248,701 | +202,302 | 0.10 | 0.41 | +0.31 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,684,917 | 1,886,844 | +201,927 | 0.33 | 0.28 | -0.05 | buy |
| FEDERATED HERMES, INC. | 511,095 | 710,487 | +199,392 | 0.22 | 0.23 | +0.01 | buy |
| MUFG Securities EMEA plc | 0 | 194,142 | +194,142 | 0.00 | 1.54 | +1.54 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 191,069 | +191,069 | 0.00 | 0.14 | +0.14 | buy |
| HARRIS ASSOCIATES L P | 72,100 | 260,110 | +188,010 | 0.02 | 0.07 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,323 | 184,258 | +180,935 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 347,504 | 524,438 | +176,934 | 0.07 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,135,306 | 2,300,173 | +164,867 | 0.11 | 0.09 | -0.01 | buy |
| Verition Fund Management LLC | 48,426 | 212,699 | +164,273 | 0.06 | 0.21 | +0.16 | buy |
| Cubist Systematic Strategies, LLC | 0 | 161,931 | +161,931 | 0.00 | 0.31 | +0.31 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,577,637 | 1,735,876 | +158,239 | 0.08 | 0.06 | -0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 389,537 | 529,163 | +139,626 | 1.20 | 1.40 | +0.20 | buy |
| Zimmer Partners, LP | 1,107,300 | 1,246,223 | +138,923 | 4.50 | 4.97 | +0.47 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 89,468 | 227,779 | +138,311 | 0.11 | 0.20 | +0.08 | buy |
| Energy Income Partners, LLC | 437,279 | 568,253 | +130,974 | 1.68 | 1.94 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 723,237 | 842,002 | +118,765 | 0.11 | 0.11 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,024,253 | 1,140,593 | +116,340 | 0.13 | 0.11 | -0.02 | buy |
| Freestone Grove Partners LP | 75,185 | 189,982 | +114,797 | 0.16 | 0.25 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,834,418 | 2,945,211 | +110,793 | 0.07 | 0.06 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 9,183 | 117,189 | +108,006 | 0.02 | 0.25 | +0.22 | buy |
| Legal & General Group Plc | 1,494,216 | 1,601,244 | +107,028 | 0.08 | 0.07 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 865,345 | 970,356 | +105,011 | 0.29 | 0.30 | +0.01 | buy |
| MORGAN STANLEY | 3,509,979 | 3,610,988 | +101,009 | 0.05 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 497,791 | 598,368 | +100,577 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,761,288 | 5,856,899 | +95,611 | 0.09 | 0.07 | -0.02 | buy |
| Jump Financial, LLC | 200 | 93,785 | +93,585 | 0.00 | 0.21 | +0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 35,792 | 128,911 | +93,119 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 2,059,859 | 2,147,424 | +87,565 | 0.09 | 0.08 | -0.01 | buy |
| SCS Capital Management LLC | 28,486 | 110,893 | +82,407 | 0.07 | 0.21 | +0.14 | buy |
| Recurrent Investment Advisors LLC | 357,709 | 435,891 | +78,182 | 6.07 | 6.14 | +0.06 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 5,450 | 83,300 | +77,850 | 1.06 | 2.30 | +1.24 | buy |
| Swiss National Bank | 584,300 | 658,600 | +74,300 | 0.08 | 0.07 | -0.01 | buy |
| Point72 Europe (London) LLP | 0 | 69,747 | +69,747 | 0.00 | 0.63 | +0.63 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,374,735 | 1,443,530 | +68,795 | 0.09 | 0.08 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 101,105 | 165,835 | +64,730 | 0.05 | 0.06 | +0.01 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,773,342 | 1,831,228 | +57,886 | 13.70 | 12.66 | -1.04 | buy |
| Neuberger Berman Group LLC | 2,983,671 | 3,036,410 | +52,739 | 0.50 | 0.41 | -0.09 | buy |
| OSSIAM | 25 | 50,400 | +50,375 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Hong Kong Ltd | 0 | 49,095 | +49,095 | 0.00 | 0.59 | +0.59 | buy |
| Catalyst Capital Advisors LLC | 163,214 | 211,971 | +48,757 | 0.67 | 0.75 | +0.08 | buy |
| BAHL & GAYNOR INC | 932,440 | 979,794 | +47,354 | 0.95 | 0.86 | -0.09 | buy |
| State of Tennessee, Department of Treasury | 52,159 | 98,489 | +46,330 | 0.04 | 0.06 | +0.02 | buy |
| Squarepoint Ops LLC | 12,022 | 55,834 | +43,812 | 0.01 | 0.02 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 0 | 40,132 | +40,132 | 0.00 | 0.40 | +0.40 | buy |
| TimesSquare Capital Management, LLC | 275,330 | 315,360 | +40,030 | 0.89 | 0.79 | -0.10 | buy |
| USS Investment Management Ltd | 0 | 38,271 | +38,271 | 0.00 | 0.04 | +0.04 | buy |
| SummitTX Capital, L.P. | 0 | 35,700 | +35,700 | 0.00 | 0.27 | +0.27 | buy |
| HRT FINANCIAL LP | 23,452 | 58,007 | +34,555 | 0.03 | 0.04 | +0.01 | buy |
| Pictet Asset Management Holding SA | 111,809 | 145,088 | +33,279 | 0.02 | 0.03 | +0.00 | buy |
| Hartree Partners, LP | 0 | 32,450 | +32,450 | 0.00 | 1.60 | +1.60 | buy |
| ALLIANCEBERNSTEIN L.P. | 236,985 | 269,328 | +32,343 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 380,454 | 409,432 | +28,978 | 0.07 | 0.06 | -0.01 | buy |
| Aberdeen Group plc | 149,253 | 175,571 | +26,318 | 0.06 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,521,036 | 1,545,885 | +24,849 | 0.06 | 0.05 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 170,724 | 195,462 | +24,738 | 0.07 | 0.06 | -0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 49,703 | 73,659 | +23,956 | 0.83 | 1.55 | +0.72 | buy |
| CANADA LIFE ASSURANCE Co | 232,021 | 255,156 | +23,135 | 0.08 | 0.07 | -0.01 | buy |
| CI INVESTMENTS INC. | 393,068 | 415,286 | +22,218 | 0.33 | 0.27 | -0.06 | buy |
| Achmea Investment Management B.V. | 116,890 | 138,605 | +21,715 | 0.34 | 0.31 | -0.03 | buy |
| Federation des caisses Desjardins du Quebec | 22,344 | 43,357 | +21,013 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,570 | 59,264 | +19,694 | 0.03 | 0.04 | +0.01 | buy |
| Arosa Capital Management LP | 10,000 | 28,700 | +18,700 | 1.33 | 3.65 | +2.32 | buy |
| BANK OF AMERICA CORP /DE/ | 1,158,929 | 1,177,511 | +18,582 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 148,800 | 166,918 | +18,118 | 0.07 | 0.06 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 23,404 | 41,467 | +18,063 | 0.06 | 0.05 | -0.02 | buy |
| COMERICA BANK | 32,076 | 49,269 | +17,193 | 0.03 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 29,200 | 46,300 | +17,100 | 0.04 | 0.06 | +0.01 | buy |
| Mizuho Markets Cayman LP | 0 | 16,623 | +16,623 | 0.00 | 0.21 | +0.21 | buy |
| Point72 (DIFC) Ltd | 0 | 16,232 | +16,232 | 0.00 | 0.23 | +0.23 | buy |
| Walleye Capital LLC | 21,559 | 37,729 | +16,170 | 0.05 | 0.06 | +0.01 | buy |
| BOKF, NA | 12,906 | 29,019 | +16,113 | 0.05 | 0.08 | +0.04 | buy |
| ALPS ADVISORS INC | 120,507 | 136,407 | +15,900 | 0.14 | 0.14 | -0.00 | buy |
| ING GROEP NV | 50,844 | 66,244 | +15,400 | 0.07 | 0.08 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 228,745 | 243,628 | +14,883 | 1.11 | 0.90 | -0.22 | buy |
| NewEdge Advisors, LLC | 17,198 | 32,061 | +14,863 | 0.02 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 14,435 | +14,435 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 368,220 | 382,601 | +14,381 | 0.05 | 0.04 | -0.01 | buy |
| Waverly Advisors, LLC | 8,284 | 22,614 | +14,330 | 0.02 | 0.04 | +0.02 | buy |
| Trilogy Capital Inc. | 0 | 14,259 | +14,259 | 0.00 | 0.12 | +0.12 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,329 | +13,329 | 0.00 | 0.26 | +0.26 | buy |
| Interval Partners, LP | 0 | 12,875 | +12,875 | 0.00 | 0.05 | +0.05 | buy |
| Sterling Capital Management LLC | 725 | 12,999 | +12,274 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 0 | 12,200 | +12,200 | 0.00 | 0.02 | +0.02 | buy |