| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elliott Investment Management L.P. | 775,000 | 15,725,000 | +14,950,000 | 0.95 | 17.53 | +16.57 | buy |
| NOMURA HOLDINGS INC | 510,199 | 4,208,161 | +3,697,962 | 0.31 | 2.78 | +2.47 | buy |
| HARRIS ASSOCIATES L P | 11,689,072 | 13,834,824 | +2,145,752 | 1.75 | 2.87 | +1.12 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,029,562 | 3,196,186 | +1,166,624 | 0.79 | 1.43 | +0.64 | buy |
| FMR LLC | 3,096,483 | 4,169,006 | +1,072,523 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,727,946 | 2,716,777 | +988,831 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 337,170 | 1,041,946 | +704,776 | 0.03 | 0.11 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,026,649 | 6,709,108 | +682,459 | 0.08 | 0.10 | +0.02 | buy |
| Invesco Ltd. | 4,112,618 | 4,765,866 | +653,248 | 0.09 | 0.11 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 463,879 | 990,914 | +527,035 | 0.04 | 0.09 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 3,403,932 | 3,781,064 | +377,132 | 0.07 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,530,242 | 8,794,337 | +264,095 | 0.08 | 0.09 | +0.01 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 138,175 | 373,733 | +235,558 | 2.49 | 2.30 | -0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 121,989 | 302,484 | +180,495 | 0.02 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 734,484 | 861,772 | +127,288 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 343,298 | 451,767 | +108,469 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,002,995 | 3,103,316 | +100,321 | 0.06 | 0.07 | +0.01 | buy |
| Nearwater Capital Markets, Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.35 | +0.35 | buy |
| Demars Financial Group, LLC | 446,036 | 541,707 | +95,671 | 0.13 | 0.13 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 651,668 | 739,326 | +87,658 | 0.07 | 0.08 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 85,895 | +85,895 | 0.00 | 0.14 | +0.14 | buy |
| CIBC Private Wealth Group LLC | 129,244 | 213,645 | +84,401 | 0.03 | 0.04 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 210,589 | 287,589 | +77,000 | 0.55 | 0.86 | +0.32 | buy |
| STIFEL FINANCIAL CORP | 371,086 | 447,485 | +76,399 | 0.04 | 0.06 | +0.01 | buy |
| DnB Asset Management AS | 2,222 | 77,390 | +75,168 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 68,582 | 139,341 | +70,759 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 6,676,168 | 6,745,351 | +69,183 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 377,406 | 446,528 | +69,122 | 0.06 | 0.08 | +0.02 | buy |
| FIL Ltd | 0 | 68,664 | +68,664 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 1,120,657 | 1,180,552 | +59,895 | 0.12 | 0.14 | +0.02 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 67,253 | 124,619 | +57,366 | 0.10 | 0.19 | +0.09 | buy |
| Sendero Wealth Management, LLC | 22,746 | 72,651 | +49,905 | 0.39 | 1.25 | +0.86 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 204,875 | 252,730 | +47,855 | 0.20 | 0.28 | +0.08 | buy |
| TODD ASSET MANAGEMENT LLC | 187,841 | 235,017 | +47,176 | 0.51 | 0.68 | +0.17 | buy |
| CIBC WORLD MARKET INC. | 22,686 | 69,512 | +46,826 | 0.01 | 0.02 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 7,241 | 52,768 | +45,527 | 0.03 | 0.20 | +0.17 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 45,116 | +45,116 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 949,602 | 993,065 | +43,463 | 0.18 | 0.20 | +0.02 | buy |
| Waverly Advisors, LLC | 7,338 | 50,438 | +43,100 | 0.01 | 0.08 | +0.06 | buy |
| TCTC Holdings, LLC | 161,425 | 204,264 | +42,839 | 0.66 | 0.89 | +0.23 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 255,997 | 298,807 | +42,810 | 0.08 | 0.10 | +0.02 | buy |
| AVIVA PLC | 252,689 | 292,941 | +40,252 | 0.07 | 0.09 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,481,523 | 1,520,782 | +39,259 | 0.06 | 0.07 | +0.01 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 104,590 | 142,737 | +38,147 | 2.24 | 3.25 | +1.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,535,417 | 2,572,986 | +37,569 | 0.07 | 0.08 | +0.01 | buy |
| River Road Asset Management, LLC | 0 | 36,647 | +36,647 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 38,665 | 73,174 | +34,509 | 0.04 | 0.06 | +0.02 | buy |
| SteelPeak Wealth, LLC | 0 | 33,357 | +33,357 | 0.00 | 0.18 | +0.18 | buy |
| OSSIAM | 0 | 33,061 | +33,061 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,729,552 | 1,762,512 | +32,960 | 0.06 | 0.07 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 63,198 | 96,057 | +32,859 | 0.06 | 0.10 | +0.04 | buy |
| MARSHALL WACE, LLP | 110,553 | 141,138 | +30,585 | 0.02 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 55,655 | 83,664 | +28,009 | 0.03 | 0.04 | +0.02 | buy |
| Westchester Capital Management, LLC | 0 | 27,500 | +27,500 | 0.00 | 0.20 | +0.20 | buy |
| New Age Alpha Advisors, LLC | 8,620 | 36,020 | +27,400 | 0.04 | 0.20 | +0.16 | buy |
| WOLVERINE TRADING, LLC | 21,818 | 49,087 | +27,269 | 0.05 | 0.19 | +0.13 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 132,109 | 158,934 | +26,825 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 50,700 | 76,500 | +25,800 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 72,014 | 96,766 | +24,752 | 0.04 | 0.07 | +0.03 | buy |
| RHUMBLINE ADVISERS | 765,601 | 789,440 | +23,839 | 0.08 | 0.09 | +0.01 | buy |
| Kintayl Capital LP | 0 | 23,114 | +23,114 | 0.00 | 2.05 | +2.05 | buy |
| Recurrent Investment Advisors LLC | 393,339 | 415,614 | +22,275 | 4.11 | 4.35 | +0.23 | buy |
| Clearwater Capital Advisors, LLC | 0 | 22,097 | +22,097 | 0.00 | 0.26 | +0.26 | buy |
| Qsemble Capital Management, LP | 0 | 21,788 | +21,788 | 0.00 | 0.29 | +0.29 | buy |
| SEI INVESTMENTS CO | 117,156 | 138,830 | +21,674 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 173,402 | 194,858 | +21,456 | 0.05 | 0.06 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 188 | 21,031 | +20,843 | 0.00 | 0.10 | +0.10 | buy |
| OMERS ADMINISTRATION Corp | 18,282 | 38,952 | +20,670 | 0.02 | 0.04 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 20,430 | +20,430 | 0.00 | 0.30 | +0.30 | buy |
| GeoSphere Capital Management, LLC | 0 | 20,356 | +20,356 | 0.00 | 2.93 | +2.93 | buy |
| VIKING FUND MANAGEMENT LLC | 67,000 | 87,000 | +20,000 | 1.19 | 1.55 | +0.36 | buy |
| Engine Capital Management, LP | 0 | 20,000 | +20,000 | 0.00 | 0.47 | +0.47 | buy |
| Delta Global Management LP | 0 | 19,778 | +19,778 | 0.00 | 0.18 | +0.18 | buy |
| Brevan Howard Capital Management LP | 0 | 19,529 | +19,529 | 0.00 | 0.07 | +0.07 | buy |
| CW Advisors, LLC | 65,443 | 84,805 | +19,362 | 0.10 | 0.13 | +0.02 | buy |
| Compass Wealth Management LLC | 1,561 | 20,629 | +19,068 | 0.04 | 0.65 | +0.61 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,684 | 60,743 | +19,059 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 23,999 | 42,938 | +18,939 | 0.03 | 0.04 | +0.02 | buy |
| Rodgers Brothers Inc. | 49,413 | 66,513 | +17,100 | 0.73 | 1.09 | +0.36 | buy |
| GUGGENHEIM CAPITAL LLC | 66,323 | 83,108 | +16,785 | 0.06 | 0.10 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 135,833 | 152,261 | +16,428 | 0.04 | 0.05 | +0.01 | buy |
| Advisory Resource Group | 240,027 | 256,327 | +16,300 | 5.80 | 6.45 | +0.64 | buy |
| Prospera Financial Services Inc | 29,959 | 45,932 | +15,973 | 0.08 | 0.13 | +0.05 | buy |
| Generali Asset Management SPA SGR | 27,610 | 43,484 | +15,874 | 0.08 | 0.13 | +0.05 | buy |
| Cyndeo Wealth Partners, LLC | 24,791 | 40,647 | +15,856 | 0.19 | 0.33 | +0.14 | buy |
| Lighthouse Investment Partners, LLC | 4,180 | 20,000 | +15,820 | 0.02 | 0.11 | +0.09 | buy |
| Oak Thistle LLC | 7,036 | 22,532 | +15,496 | 0.24 | 0.56 | +0.32 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 14,962 | +14,962 | 0.00 | 0.18 | +0.18 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 7,490 | 22,427 | +14,937 | 0.11 | 0.07 | -0.04 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 168,306 | 183,186 | +14,880 | 1.27 | 1.40 | +0.12 | buy |
| TD Waterhouse Canada Inc. | 33,022 | 47,878 | +14,856 | 0.03 | 0.05 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 14,800 | +14,800 | 0.00 | 0.30 | +0.30 | buy |
| Legal & General Group Plc | 2,296,372 | 2,311,152 | +14,780 | 0.07 | 0.08 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 93,846 | 108,465 | +14,619 | 0.04 | 0.05 | +0.01 | buy |
| Verity & Verity, LLC | 90,260 | 104,622 | +14,362 | 0.94 | 1.13 | +0.20 | buy |
| Creative Planning | 223,322 | 237,681 | +14,359 | 0.02 | 0.03 | +0.00 | buy |
| LBP AM SA | 68,923 | 83,256 | +14,333 | 0.11 | 0.16 | +0.05 | buy |
| Aptus Capital Advisors, LLC | 25,729 | 39,321 | +13,592 | 0.03 | 0.06 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 517,892 | 531,381 | +13,489 | 0.03 | 0.04 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 573,283 | 586,515 | +13,232 | 0.10 | 0.12 | +0.01 | buy |