| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 4,155,014 | 9,729,925 | +5,574,911 | 1.12 | 2.28 | +1.16 | buy |
| NORGES BANK | 0 | 3,987,850 | +3,987,850 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 2,214,853 | 3,299,308 | +1,084,455 | 0.05 | 0.09 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,601,735 | 2,463,395 | +861,660 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,008,172 | 2,793,877 | +785,705 | 0.27 | 0.39 | +0.12 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,816,444 | 3,389,006 | +572,562 | 6.09 | 7.96 | +1.87 | buy |
| UniSuper Management Pty Ltd | 23,251 | 444,335 | +421,084 | 0.02 | 0.49 | +0.47 | buy |
| DEUTSCHE BANK AG\ | 872,619 | 1,260,615 | +387,996 | 0.05 | 0.08 | +0.03 | buy |
| BROOKFIELD Corp /ON/ | 1,320,992 | 1,667,106 | +346,114 | 0.26 | 0.38 | +0.12 | buy |
| JPMORGAN CHASE & CO | 800,336 | 1,098,936 | +298,600 | 0.01 | 0.01 | +0.01 | buy |
| Munro Partners | 62,670 | 317,210 | +254,540 | 0.29 | 1.63 | +1.35 | buy |
| CI INVESTMENTS INC. | 527,162 | 743,535 | +216,373 | 0.32 | 0.60 | +0.28 | buy |
| BAHL & GAYNOR INC | 1,242,347 | 1,458,310 | +215,963 | 1.03 | 1.36 | +0.33 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 201,492 | +201,492 | 0.00 | 0.95 | +0.95 | buy |
| CITADEL ADVISORS LLC | 75,018 | 253,276 | +178,258 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 25,690 | 200,469 | +174,779 | 0.00 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 12,505,355 | 12,668,233 | +162,878 | 0.07 | 0.08 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 162,147 | +162,147 | 0.00 | 1.47 | +1.47 | buy |
| COHEN & STEERS, INC. | 764,863 | 925,235 | +160,372 | 0.23 | 0.31 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 186,498 | 330,270 | +143,772 | 0.03 | 0.05 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 140,713 | +140,713 | 0.00 | 0.18 | +0.18 | buy |
| Mediolanum International Funds Ltd | 18,511 | 146,678 | +128,167 | 0.03 | 0.27 | +0.24 | buy |
| SG Americas Securities, LLC | 6,428 | 134,278 | +127,850 | 0.00 | 0.03 | +0.03 | buy |
| BANQUE PICTET & CIE SA | 0 | 124,220 | +124,220 | 0.00 | 0.23 | +0.23 | buy |
| TimesSquare Capital Management, LLC | 234,390 | 350,223 | +115,833 | 0.56 | 0.97 | +0.41 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 375,619 | 480,550 | +104,931 | 1.04 | 1.39 | +0.35 | buy |
| Bank Pictet & Cie (Europe) AG | 0 | 93,860 | +93,860 | 0.00 | 0.35 | +0.35 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 484,462 | 572,214 | +87,752 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 752,950 | 839,528 | +86,578 | 0.10 | 0.12 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 86,173 | 168,558 | +82,385 | 0.23 | 0.48 | +0.25 | buy |
| TRUIST FINANCIAL CORP | 912,426 | 992,463 | +80,037 | 0.21 | 0.24 | +0.04 | buy |
| Squarepoint Ops LLC | 5,740 | 85,497 | +79,757 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 14,208 | 89,826 | +75,618 | 0.01 | 0.06 | +0.05 | buy |
| NORTHERN TRUST CORP | 2,175,544 | 2,246,742 | +71,198 | 0.05 | 0.05 | +0.01 | buy |
| LMR Partners LLP | 8,871 | 77,135 | +68,264 | 0.02 | 0.14 | +0.12 | buy |
| CIBC WORLD MARKET INC. | 166,119 | 230,674 | +64,555 | 0.06 | 0.08 | +0.02 | buy |
| Freestone Grove Partners LP | 170,856 | 234,397 | +63,541 | 0.21 | 0.31 | +0.10 | buy |
| CITIGROUP INC | 118,744 | 181,623 | +62,879 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,112,429 | 1,173,467 | +61,038 | 0.09 | 0.11 | +0.01 | buy |
| HSBC HOLDINGS PLC | 766,897 | 820,310 | +53,413 | 0.08 | 0.09 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,600,228 | 1,651,290 | +51,062 | 0.04 | 0.05 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 59,774 | 110,596 | +50,822 | 0.02 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,094 | 101,566 | +49,472 | 0.01 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 705,046 | 752,054 | +47,008 | 0.36 | 0.39 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 836,778 | 883,607 | +46,829 | 0.03 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 23,457 | 70,129 | +46,672 | 0.02 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 280,951 | 326,621 | +45,670 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,821,850 | 5,867,345 | +45,495 | 0.06 | 0.07 | +0.00 | buy |
| FMR LLC | 1,984,731 | 2,030,013 | +45,282 | 0.02 | 0.02 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 478,031 | 522,546 | +44,515 | 0.91 | 1.09 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 43,267 | +43,267 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 40,000 | +40,000 | 0.00 | 0.15 | +0.15 | buy |
| NATIONAL BANK OF CANADA /FI/ | 57,631 | 97,101 | +39,470 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,636 | 105,675 | +39,039 | 0.01 | 0.03 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 110,413 | 148,833 | +38,420 | 0.37 | 0.53 | +0.15 | buy |
| RR Advisors, LLC | 45,000 | 82,054 | +37,054 | 1.77 | 4.73 | +2.96 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 35,618 | +35,618 | 0.00 | 0.15 | +0.15 | buy |
| National Pension Service | 255,308 | 288,004 | +32,696 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,351,529 | 1,382,843 | +31,314 | 0.05 | 0.05 | +0.00 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 41,600 | 69,400 | +27,800 | 1.06 | 1.94 | +0.88 | buy |
| BNP Paribas Asset Management Holding S.A. | 36,874 | 62,392 | +25,518 | 0.02 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 288,922 | 313,172 | +24,250 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 428,795 | 452,814 | +24,019 | 0.05 | 0.06 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 3,656 | 26,526 | +22,870 | 0.01 | 0.05 | +0.04 | buy |
| Sendero Wealth Management, LLC | 0 | 21,953 | +21,953 | 0.00 | 0.45 | +0.45 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 79,943 | 101,798 | +21,855 | 0.01 | 0.01 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 507,014 | 528,546 | +21,532 | 6.51 | 7.21 | +0.70 | buy |
| D.A. DAVIDSON & CO. | 4,276 | 25,637 | +21,361 | 0.00 | 0.03 | +0.02 | buy |
| Family Capital Trust Co | 1,046 | 22,162 | +21,116 | 0.06 | 1.34 | +1.28 | buy |
| Raiffeisen Bank International AG | 12,736 | 33,641 | +20,905 | 0.03 | 0.08 | +0.05 | buy |
| CIBC Asset Management Inc | 30,572 | 50,828 | +20,256 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 724,761 | 742,009 | +17,248 | 0.19 | 0.20 | +0.01 | buy |
| Jain Global LLC | 19,192 | 36,297 | +17,105 | 0.04 | 0.07 | +0.02 | buy |
| Russell Investments Group, Ltd. | 435,729 | 452,725 | +16,996 | 0.08 | 0.09 | +0.01 | buy |
| Covea Finance | 56,390 | 73,220 | +16,830 | 0.33 | 0.45 | +0.12 | buy |
| NFC Investments, LLC | 50,603 | 67,396 | +16,793 | 2.45 | 3.51 | +1.06 | buy |
| OSSIAM | 12,895 | 29,547 | +16,652 | 0.03 | 0.11 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 182,426 | 198,542 | +16,116 | 0.13 | 0.15 | +0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 15,673 | +15,673 | 0.00 | 0.06 | +0.06 | buy |
| NEOS Investment Management LLC | 24,951 | 38,604 | +13,653 | 0.03 | 0.04 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 40,987 | 54,579 | +13,592 | 0.06 | 0.09 | +0.02 | buy |
| Skylands Capital, LLC | 0 | 13,200 | +13,200 | 0.00 | 0.33 | +0.33 | buy |
| Empowered Funds, LLC | 7,103 | 19,949 | +12,846 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 227,123 | 239,859 | +12,736 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,698 | 34,317 | +12,619 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 223,476 | 235,890 | +12,414 | 0.07 | 0.07 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 12,386 | +12,386 | 0.00 | 0.03 | +0.03 | buy |
| Voleon Capital Management LP | 3,515 | 15,842 | +12,327 | 0.01 | 0.06 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,414 | 22,649 | +11,235 | 0.05 | 0.11 | +0.06 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 10,983 | +10,983 | 0.00 | 0.02 | +0.02 | buy |
| Ninety One UK Ltd | 86,785 | 97,731 | +10,946 | 0.03 | 0.04 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 2,461 | 13,330 | +10,869 | 0.00 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 122,327 | 133,027 | +10,700 | 0.03 | 0.03 | -0.00 | buy |
| Vinva Investment Management Ltd | 19,156 | 29,847 | +10,691 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 39,520 | 50,202 | +10,682 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 21,053 | 31,275 | +10,222 | 0.03 | 0.05 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,187 | 39,177 | +9,990 | 0.01 | 0.01 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 9,905 | +9,905 | 0.00 | 0.08 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,347 | 19,154 | +9,807 | 0.00 | 0.01 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 4,389 | 14,101 | +9,712 | 0.35 | 1.17 | +0.82 | buy |