| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 0 | 2,203,560 | +2,203,560 | 0.00 | 0.58 | +0.58 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 105,759 | 1,144,109 | +1,038,350 | 0.01 | 0.19 | +0.18 | buy |
| Qube Research & Technologies Ltd | 99,896 | 1,137,409 | +1,037,513 | 0.03 | 0.33 | +0.30 | buy |
| TD ASSET MANAGEMENT INC | 145,106 | 970,373 | +825,267 | 0.02 | 0.15 | +0.13 | buy |
| NORGES BANK | 2,291,509 | 2,829,873 | +538,364 | 0.05 | 0.07 | +0.02 | buy |
| UBS Group AG | 1,807,764 | 2,217,727 | +409,963 | 0.07 | 0.09 | +0.01 | buy |
| Amundi | 1,522,914 | 1,841,175 | +318,261 | 0.09 | 0.12 | +0.03 | buy |
| TORONTO DOMINION BANK | 77,924 | 376,353 | +298,429 | 0.02 | 0.13 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 98,138 | 374,677 | +276,539 | 0.07 | 0.25 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 522,447 | 795,720 | +273,273 | 0.20 | 0.33 | +0.13 | buy |
| Zimmer Partners, LP | 1,395,000 | 1,661,200 | +266,200 | 3.87 | 5.14 | +1.27 | buy |
| Allianz Asset Management GmbH | 636,228 | 890,514 | +254,286 | 0.15 | 0.23 | +0.08 | buy |
| Point72 Asset Management, L.P. | 223,041 | 462,058 | +239,017 | 0.11 | 0.23 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,717,487 | 5,930,473 | +212,986 | 0.07 | 0.08 | +0.01 | buy |
| FEDERATED HERMES, INC. | 251,716 | 462,659 | +210,943 | 0.08 | 0.18 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 277,899 | 472,079 | +194,180 | 0.17 | 0.34 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 617,419 | 805,452 | +188,033 | 0.08 | 0.12 | +0.05 | buy |
| NORTHERN TRUST CORP | 2,020,552 | 2,191,307 | +170,755 | 0.05 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 27,010,570 | 27,160,608 | +150,038 | 0.07 | 0.08 | +0.01 | buy |
| CITIGROUP INC | 246,805 | 394,133 | +147,328 | 0.03 | 0.07 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 75,229 | 219,391 | +144,162 | 0.17 | 0.64 | +0.47 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 140,250 | +140,250 | 0.00 | 0.61 | +0.61 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 47,337 | 180,728 | +133,391 | 0.03 | 0.15 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 853,852 | 979,546 | +125,694 | 0.01 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 905,976 | 1,031,518 | +125,542 | 0.57 | 1.42 | +0.85 | buy |
| Russell Investments Group, Ltd. | 598,404 | 717,585 | +119,181 | 0.13 | 0.18 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 12,100 | 115,600 | +103,500 | 0.00 | 0.05 | +0.04 | buy |
| HRT FINANCIAL LP | 50,526 | 148,122 | +97,596 | 0.04 | 0.14 | +0.10 | buy |
| BROOKFIELD Corp /ON/ | 1,137,366 | 1,231,988 | +94,622 | 0.95 | 1.33 | +0.38 | buy |
| Jefferies Financial Group Inc. | 0 | 94,196 | +94,196 | 0.00 | 0.19 | +0.19 | buy |
| AustralianSuper Pty Ltd | 0 | 93,716 | +93,716 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 263,977 | 356,918 | +92,941 | 0.05 | 0.08 | +0.03 | buy |
| HSBC HOLDINGS PLC | 626,354 | 718,022 | +91,668 | 0.06 | 0.08 | +0.02 | buy |
| ROYAL BANK OF CANADA | 358,824 | 446,309 | +87,485 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 74,841 | 162,236 | +87,395 | 0.02 | 0.05 | +0.03 | buy |
| Quadrature Capital Ltd | 11,245 | 96,726 | +85,481 | 0.04 | 0.35 | +0.31 | buy |
| BNP Paribas Asset Management Holding S.A. | 26,010 | 108,408 | +82,398 | 0.01 | 0.05 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 38,194 | 120,561 | +82,367 | 0.03 | 0.09 | +0.06 | buy |
| Merewether Investment Management, LP | 855,593 | 937,521 | +81,928 | 5.84 | 6.68 | +0.84 | buy |
| U.S. Capital Wealth Advisors, LLC | 26,743 | 105,078 | +78,335 | 0.14 | 0.58 | +0.44 | buy |
| Man Group plc | 270,308 | 343,019 | +72,711 | 0.11 | 0.19 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 20,391 | 92,579 | +72,188 | 0.01 | 0.05 | +0.04 | buy |
| CenterBook Partners LP | 10,963 | 80,650 | +69,687 | 0.10 | 0.86 | +0.76 | buy |
| FIRST TRUST ADVISORS LP | 126,906 | 196,172 | +69,266 | 0.02 | 0.03 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 0 | 68,589 | +68,589 | 0.00 | 0.89 | +0.89 | buy |
| Nemes Rush Group LLC | 0 | 68,514 | +68,514 | 0.00 | 1.51 | +1.51 | buy |
| BAHL & GAYNOR INC | 810,753 | 876,099 | +65,346 | 0.62 | 0.83 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 122,567 | 187,422 | +64,855 | 0.04 | 0.08 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 199,958 | 264,448 | +64,490 | 0.22 | 0.31 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 910,740 | 974,288 | +63,548 | 0.08 | 0.10 | +0.02 | buy |
| Americana Partners, LLC | 11,172 | 73,136 | +61,964 | 0.11 | 0.53 | +0.42 | buy |
| BRAUN STACEY ASSOCIATES INC | 74,605 | 131,589 | +56,984 | 0.42 | 0.88 | +0.46 | buy |
| Achmea Investment Management B.V. | 29,981 | 85,894 | +55,913 | 0.07 | 0.25 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,702,566 | 2,756,419 | +53,853 | 0.05 | 0.06 | +0.01 | buy |
| Segment Wealth Management, LLC | 1,939 | 55,328 | +53,389 | 0.02 | 0.67 | +0.65 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 796,854 | 847,138 | +50,284 | 0.10 | 0.12 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,439 | 71,119 | +49,680 | 0.02 | 0.05 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 49,429 | +49,429 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 10,100 | 57,200 | +47,100 | 0.16 | 0.42 | +0.26 | buy |
| LPL Financial LLC | 110,582 | 156,563 | +45,981 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 244,317 | 289,142 | +44,825 | 0.04 | 0.06 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 44,253 | +44,253 | 0.00 | 0.59 | +0.59 | buy |
| Empowered Funds, LLC | 3,331 | 47,052 | +43,721 | 0.01 | 0.12 | +0.12 | buy |
| Lido Advisors, LLC | 2,191 | 45,639 | +43,448 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 27,019 | 69,974 | +42,955 | 0.01 | 0.02 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 12,588 | 52,925 | +40,337 | 0.06 | 0.30 | +0.24 | buy |
| MARSHALL WACE, LLP | 24,349 | 64,675 | +40,326 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 5,258 | 44,948 | +39,690 | 0.02 | 0.14 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,425,388 | 1,464,111 | +38,723 | 0.04 | 0.05 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 118,266 | 156,371 | +38,105 | 0.02 | 0.02 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 118,266 | 156,371 | +38,105 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 190,723 | 227,751 | +37,028 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 27,625 | 64,297 | +36,672 | 0.01 | 0.02 | +0.01 | buy |
| LBP AM SA | 0 | 36,668 | +36,668 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,308 | 136,765 | +33,457 | 0.03 | 0.04 | +0.01 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 32,405 | +32,405 | 0.00 | 0.09 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 31,473 | 62,466 | +30,993 | 0.08 | 0.12 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 844,285 | 875,189 | +30,904 | 0.22 | 0.30 | +0.08 | buy |
| Summit Global Investments | 0 | 30,271 | +30,271 | 0.00 | 0.34 | +0.34 | buy |
| Aquatic Capital Management LLC | 46,800 | 76,480 | +29,680 | 0.18 | 0.37 | +0.19 | buy |
| OSAIC HOLDINGS, INC. | 23,028 | 51,942 | +28,914 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 28,514 | +28,514 | 0.00 | 0.05 | +0.05 | buy |
| PDT Partners, LLC | 0 | 27,700 | +27,700 | 0.00 | 0.44 | +0.44 | buy |
| PineBridge Investments, L.P. | 0 | 24,714 | +24,714 | 0.00 | 0.03 | +0.03 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 58,900 | 83,300 | +24,400 | 1.29 | 2.35 | +1.06 | buy |
| Robeco Institutional Asset Management B.V. | 287,950 | 312,308 | +24,358 | 0.08 | 0.11 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,320 | 39,826 | +23,506 | 0.03 | 0.07 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 22,236 | +22,236 | 0.00 | 0.07 | +0.07 | buy |
| Vident Advisory, LLC | 4,933 | 26,930 | +21,997 | 0.02 | 0.08 | +0.07 | buy |
| Parallax Volatility Advisers, L.P. | 56,734 | 78,397 | +21,663 | 0.22 | 0.31 | +0.09 | buy |
| Brevan Howard Capital Management LP | 10,274 | 31,700 | +21,426 | 0.07 | 0.14 | +0.07 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 20,700 | +20,700 | 0.00 | 0.17 | +0.17 | buy |
| ING GROEP NV | 29,300 | 49,951 | +20,651 | 0.03 | 0.06 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 1,178 | 21,454 | +20,276 | 0.01 | 0.11 | +0.10 | buy |
| Ninety One UK Ltd | 74,460 | 94,682 | +20,222 | 0.03 | 0.05 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 175,288 | 195,335 | +20,047 | 0.06 | 0.08 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,371 | 31,299 | +17,928 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 48,116 | 65,912 | +17,796 | 0.07 | 0.11 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 321,413 | 338,826 | +17,413 | 0.05 | 0.06 | +0.01 | buy |
| MAI Capital Management | 21,815 | 37,867 | +16,052 | 0.03 | 0.05 | +0.02 | buy |