| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 11,346,638 | 21,441,358 | +10,094,720 | 1.42 | 2.83 | +1.42 | buy |
| NORGES BANK | 32,062,512 | 39,551,103 | +7,488,591 | 0.13 | 0.15 | +0.02 | buy |
| Merewether Investment Management, LP | 0 | 4,710,100 | +4,710,100 | 0.00 | 3.99 | +3.99 | buy |
| BlackRock, Inc. | 160,705,236 | 165,048,113 | +4,342,877 | 0.10 | 0.09 | -0.00 | buy |
| 59 North Capital Management, LP | 6,857,982 | 10,597,380 | +3,739,398 | 7.05 | 11.12 | +4.08 | buy |
| MARSHALL WACE, LLP | 896,064 | 4,165,348 | +3,269,284 | 0.03 | 0.15 | +0.11 | buy |
| VANGUARD GROUP INC | 204,148,872 | 207,219,481 | +3,070,609 | 0.11 | 0.10 | -0.01 | buy |
| Assenagon Asset Management S.A. | 5,468,235 | 8,505,330 | +3,037,095 | 0.28 | 0.40 | +0.12 | buy |
| Castle Hook Partners LP | 6,999,910 | 10,035,599 | +3,035,689 | 5.26 | 4.34 | -0.92 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 2,317,154 | +2,317,154 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 1,762,725 | 3,965,375 | +2,202,650 | 0.20 | 0.41 | +0.21 | buy |
| UBS Group AG | 18,191,036 | 19,868,839 | +1,677,803 | 0.11 | 0.12 | +0.01 | buy |
| JPMORGAN CHASE & CO | 33,578,206 | 35,240,059 | +1,661,853 | 0.07 | 0.07 | -0.00 | buy |
| Pictet Asset Management Holding SA | 4,095,062 | 5,276,757 | +1,181,695 | 0.13 | 0.16 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 619,968 | 1,739,380 | +1,119,412 | 0.03 | 0.09 | +0.06 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,721,875 | 2,476,564 | +754,689 | 0.58 | 0.86 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 51,868,856 | 52,583,507 | +714,651 | 0.13 | 0.12 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,669,592 | 4,384,225 | +714,633 | 0.06 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,440,283 | 2,140,978 | +700,695 | 0.01 | 0.02 | +0.00 | buy |
| Orbis Allan Gray Ltd | 21,964,323 | 22,635,179 | +670,856 | 3.58 | 3.24 | -0.35 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,324,387 | 13,967,894 | +643,507 | 0.10 | 0.08 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 6,442,093 | 7,058,772 | +616,679 | 1.39 | 1.49 | +0.11 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 20,600 | 636,192 | +615,592 | 0.21 | 2.96 | +2.75 | buy |
| Invesco Ltd. | 21,346,132 | 21,949,329 | +603,197 | 0.12 | 0.11 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 51,249,711 | 51,848,863 | +599,152 | 0.11 | 0.11 | -0.01 | buy |
| BARCLAYS PLC | 4,265,978 | 4,859,728 | +593,750 | 0.06 | 0.06 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,480,752 | 2,013,933 | +533,181 | 0.11 | 0.13 | +0.03 | buy |
| Walleye Capital LLC | 1,692 | 525,639 | +523,947 | 0.00 | 0.14 | +0.14 | buy |
| Nan Shan Life Insurance Co., Ltd. | 7,523 | 513,048 | +505,525 | 0.01 | 0.34 | +0.33 | buy |
| BROOKFIELD Corp /ON/ | 2,077,117 | 2,551,930 | +474,813 | 0.08 | 0.09 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 329,789 | 793,021 | +463,232 | 0.03 | 0.05 | +0.02 | buy |
| Nuveen, LLC | 7,219,277 | 7,682,263 | +462,986 | 0.06 | 0.06 | -0.00 | buy |
| Brevan Howard Capital Management LP | 67,275 | 516,233 | +448,958 | 0.05 | 0.17 | +0.11 | buy |
| Cornerstone Advisors, LLC | 175,184 | 602,184 | +427,000 | 0.22 | 0.61 | +0.39 | buy |
| Swiss National Bank | 5,639,274 | 6,053,574 | +414,300 | 0.11 | 0.11 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 9,315,211 | 9,727,929 | +412,718 | 0.51 | 0.49 | -0.02 | buy |
| Sourcerock Group LLC | 0 | 412,300 | +412,300 | 0.00 | 0.63 | +0.63 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,290,732 | 1,702,682 | +411,950 | 1.17 | 1.59 | +0.42 | buy |
| Dupree Financial Group, LLC | 0 | 386,941 | +386,941 | 0.00 | 4.48 | +4.48 | buy |
| Quantbot Technologies LP | 88,533 | 461,622 | +373,089 | 0.08 | 0.35 | +0.27 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 698,888 | 1,040,031 | +341,143 | 0.04 | 0.05 | +0.01 | buy |
| DnB Asset Management AS | 365,777 | 706,677 | +340,900 | 0.05 | 0.09 | +0.04 | buy |
| Aquatic Capital Management LLC | 389,632 | 727,253 | +337,621 | 0.28 | 0.43 | +0.15 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 58,087 | 392,234 | +334,147 | 1.07 | 1.39 | +0.32 | buy |
| ROYAL BANK OF CANADA | 6,783,599 | 7,115,308 | +331,709 | 0.04 | 0.04 | -0.00 | buy |
| Jain Global LLC | 372,118 | 698,688 | +326,570 | 0.22 | 0.32 | +0.10 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 317,004 | +317,004 | 0.00 | 0.56 | +0.56 | buy |
| Corigliano Investment Advisers, LLC | 0 | 304,000 | +304,000 | 0.00 | 2.81 | +2.81 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,044,709 | 16,345,939 | +301,230 | 0.11 | 0.11 | -0.00 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 295,000 | +295,000 | 0.00 | 6.08 | +6.08 | buy |
| Clarity Financial LLC | 9,390 | 292,181 | +282,791 | 0.03 | 0.92 | +0.89 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,427 | 272,948 | +271,521 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 704,384 | 950,370 | +245,986 | 0.17 | 0.17 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,621,872 | 4,867,834 | +245,962 | 0.04 | 0.04 | -0.00 | buy |
| Trexquant Investment LP | 28,518 | 274,446 | +245,928 | 0.01 | 0.09 | +0.08 | buy |
| CITADEL ADVISORS LLC | 3,493,434 | 3,737,411 | +243,977 | 0.10 | 0.10 | -0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 2,397,307 | 2,640,982 | +243,675 | 2.40 | 2.65 | +0.25 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,580,323 | 8,818,125 | +237,802 | 0.52 | 0.50 | -0.02 | buy |
| Kingsview Wealth Management, LLC | 58,158 | 287,536 | +229,378 | 0.03 | 0.14 | +0.11 | buy |
| Federation des caisses Desjardins du Quebec | 190,765 | 419,904 | +229,139 | 0.03 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,522,150 | 3,738,300 | +216,150 | 0.09 | 0.09 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 22,250 | 225,322 | +203,072 | 0.06 | 0.55 | +0.50 | buy |
| Arrow Capital Pty Ltd | 0 | 197,830 | +197,830 | 0.00 | 4.30 | +4.30 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 418,230 | 615,867 | +197,637 | 0.02 | 0.03 | +0.01 | buy |
| Longbow Finance SA | 302,619 | 494,957 | +192,338 | 1.03 | 1.55 | +0.52 | buy |
| GABELLI FUNDS LLC | 678,000 | 860,100 | +182,100 | 0.15 | 0.18 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 752,400 | 922,144 | +169,744 | 0.04 | 0.04 | +0.00 | buy |
| TORONTO DOMINION BANK | 697,112 | 866,418 | +169,306 | 0.05 | 0.05 | +0.00 | buy |
| CIBC Asset Management Inc | 795,781 | 964,609 | +168,828 | 0.08 | 0.09 | +0.01 | buy |
| Investment Management Corp of Ontario | 107,901 | 273,364 | +165,463 | 0.06 | 0.12 | +0.05 | buy |
| Oak Grove Capital LLC | 63,600 | 224,900 | +161,300 | 0.43 | 1.52 | +1.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 385,113 | 542,549 | +157,436 | 0.05 | 0.07 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 329,083 | 486,475 | +157,392 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 3,861,989 | 4,017,873 | +155,884 | 0.04 | 0.04 | -0.00 | buy |
| Geneos Wealth Management Inc. | 184,574 | 335,281 | +150,707 | 0.18 | 0.24 | +0.06 | buy |
| Corient Private Wealth LLC | 611,666 | 761,218 | +149,552 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 713,488 | 861,465 | +147,977 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 3,267,085 | 3,410,256 | +143,171 | 0.12 | 0.12 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,618,088 | 4,758,199 | +140,111 | 0.09 | 0.09 | -0.01 | buy |
| Resolution Capital Ltd | 201,260 | 336,179 | +134,919 | 0.11 | 0.20 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 870,024 | 1,004,637 | +134,613 | 0.05 | 0.05 | -0.00 | buy |
| Arkadios Wealth Advisors | 157,749 | 292,264 | +134,515 | 0.17 | 0.26 | +0.09 | buy |
| Qsemble Capital Management, LP | 0 | 134,041 | +134,041 | 0.00 | 0.38 | +0.38 | buy |
| SIMON QUICK ADVISORS, LLC | 10,815 | 137,383 | +126,568 | 0.02 | 0.19 | +0.17 | buy |
| LOEWS CORP | 525,000 | 650,000 | +125,000 | 0.11 | 0.16 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,363 | 135,226 | +124,863 | 0.01 | 0.12 | +0.11 | buy |
| Quadrature Capital Ltd | 100,726 | 222,263 | +121,537 | 0.06 | 0.11 | +0.05 | buy |
| Mariner, LLC | 2,459,006 | 2,575,995 | +116,989 | 0.12 | 0.11 | -0.01 | buy |
| Focus Partners Wealth | 3,509,630 | 3,624,145 | +114,515 | 0.25 | 0.23 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 2,443,082 | 2,554,488 | +111,406 | 0.12 | 0.12 | -0.00 | buy |
| AVIVA PLC | 2,681,771 | 2,790,618 | +108,847 | 0.18 | 0.17 | -0.02 | buy |
| Maryland State Retirement & Pension System | 1,730,038 | 1,836,672 | +106,634 | 1.17 | 1.18 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,647,401 | 1,752,095 | +104,694 | 0.14 | 0.14 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 104,409 | +104,409 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 622,948 | 727,199 | +104,251 | 0.13 | 0.14 | +0.01 | buy |
| HSBC HOLDINGS PLC | 5,184,285 | 5,286,094 | +101,809 | 0.10 | 0.10 | +0.00 | buy |
| Inspire Investing, LLC | 205,930 | 301,908 | +95,978 | 0.70 | 0.97 | +0.27 | buy |
| NOMURA HOLDINGS INC | 17,561 | 112,895 | +95,334 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 409,259 | 504,415 | +95,156 | 0.08 | 0.06 | -0.01 | buy |
| Aberdeen Group plc | 2,343,165 | 2,435,262 | +92,097 | 0.13 | 0.12 | -0.01 | buy |