| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 4,466 | 18,282,495 | +18,278,029 | 0.00 | 4.25 | +4.25 | buy |
| Capital Research Global Investors | 0 | 9,894,837 | +9,894,837 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 74,837,243 | 79,460,027 | +4,622,784 | 0.07 | 0.06 | -0.01 | buy |
| Slate Path Capital LP | 2,493,688 | 5,939,588 | +3,445,900 | 2.51 | 5.00 | +2.49 | buy |
| Pacer Advisors, Inc. | 47,993 | 3,189,699 | +3,141,706 | 0.01 | 0.44 | +0.44 | buy |
| MORGAN STANLEY | 21,357,789 | 23,979,326 | +2,621,537 | 0.08 | 0.08 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,436,055 | 6,953,318 | +2,517,263 | 0.27 | 0.34 | +0.07 | buy |
| CITADEL ADVISORS LLC | 1,089,098 | 3,106,188 | +2,017,090 | 0.06 | 0.14 | +0.08 | buy |
| Value Aligned Research Advisors, LLC | 452,481 | 2,346,705 | +1,894,224 | 1.18 | 2.95 | +1.77 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,203,862 | 16,887,430 | +1,683,568 | 0.06 | 0.06 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 68,403 | 1,608,754 | +1,540,351 | 0.01 | 0.18 | +0.17 | buy |
| 1832 Asset Management L.P. | 1,460,564 | 2,877,225 | +1,416,661 | 0.15 | 0.27 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 805,485 | 2,199,786 | +1,394,301 | 0.03 | 0.07 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 3,932,202 | 5,286,230 | +1,354,028 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 32,833,105 | 33,951,362 | +1,118,257 | 0.07 | 0.06 | -0.01 | buy |
| Canoe Financial LP | 1,510,095 | 2,463,575 | +953,480 | 1.25 | 1.89 | +0.64 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,788,562 | 2,690,047 | +901,485 | 0.09 | 0.12 | +0.03 | buy |
| NATIXIS | 102,281 | 957,929 | +855,648 | 0.03 | 0.28 | +0.25 | buy |
| LONE PINE CAPITAL LLC | 7,518,227 | 8,361,889 | +843,662 | 3.17 | 3.31 | +0.14 | buy |
| JPMORGAN CHASE & CO | 6,264,867 | 7,105,828 | +840,961 | 0.03 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 787,156 | 1,506,494 | +719,338 | 0.19 | 0.32 | +0.14 | buy |
| REAVES W H & CO INC | 328,502 | 1,029,234 | +700,732 | 0.42 | 1.00 | +0.57 | buy |
| Progeny 3, Inc. | 0 | 700,300 | +700,300 | 0.00 | 1.97 | +1.97 | buy |
| Allspring Global Investments Holdings, LLC | 4,887,567 | 5,534,371 | +646,804 | 0.46 | 0.50 | +0.04 | buy |
| Engineers Gate Manager LP | 72,676 | 645,577 | +572,901 | 0.05 | 0.40 | +0.35 | buy |
| BlackRock, Inc. | 47,356,528 | 47,891,594 | +535,066 | 0.05 | 0.05 | -0.01 | buy |
| Carrhae Capital LLP | 0 | 520,036 | +520,036 | 0.00 | 2.69 | +2.69 | buy |
| Kovitz Investment Group Partners, LLC | 10,441 | 486,796 | +476,355 | 0.00 | 0.10 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 86,178 | 555,256 | +469,078 | 0.02 | 0.12 | +0.10 | buy |
| Corigliano Investment Advisers, LLC | 9,000 | 471,500 | +462,500 | 0.17 | 8.32 | +8.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,731,315 | 5,172,659 | +441,344 | 0.06 | 0.06 | -0.00 | buy |
| Howard Capital Management Group, LLC | 0 | 420,590 | +420,590 | 0.00 | 1.45 | +1.45 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 413,949 | +413,949 | 0.00 | 0.74 | +0.74 | buy |
| BROWN BROTHERS HARRIMAN & CO | 905 | 403,078 | +402,173 | 0.00 | 0.13 | +0.13 | buy |
| Nuveen, LLC | 2,104,635 | 2,504,546 | +399,911 | 0.03 | 0.04 | +0.00 | buy |
| Man Group plc | 477,219 | 864,363 | +387,144 | 0.06 | 0.09 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 28,228 | 415,000 | +386,772 | 0.07 | 0.81 | +0.74 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,158,073 | 1,526,821 | +368,748 | 2.30 | 2.75 | +0.44 | buy |
| Gemsstock Ltd. | 311,357 | 672,557 | +361,200 | 3.24 | 7.53 | +4.29 | buy |
| Yaupon Capital Management LP | 639,896 | 973,764 | +333,868 | 2.48 | 2.73 | +0.25 | buy |
| Qube Research & Technologies Ltd | 2,004,435 | 2,337,466 | +333,031 | 0.16 | 0.18 | +0.02 | buy |
| Wealth High Governance Capital Ltda | 154,999 | 480,000 | +325,001 | 2.80 | 7.50 | +4.70 | buy |
| KBC Group NV | 48,423 | 348,744 | +300,321 | 0.01 | 0.05 | +0.04 | buy |
| Aberdeen Group plc | 56,894 | 352,128 | +295,234 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 246,947 | 534,485 | +287,538 | 0.03 | 0.06 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 286,286 | +286,286 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 0 | 275,623 | +275,623 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 302,900 | 573,940 | +271,040 | 0.21 | 0.37 | +0.15 | buy |
| JENNISON ASSOCIATES LLC | 738,914 | 1,005,538 | +266,624 | 0.03 | 0.03 | +0.01 | buy |
| Panview Capital Ltd | 0 | 250,000 | +250,000 | 0.00 | 5.79 | +5.79 | buy |
| AustralianSuper Pty Ltd | 196,022 | 434,700 | +238,678 | 0.06 | 0.11 | +0.05 | buy |
| BW Gestao de Investimentos Ltda. | 95,001 | 333,013 | +238,012 | 0.53 | 1.37 | +0.85 | buy |
| WEXFORD CAPITAL LP | 0 | 232,561 | +232,561 | 0.00 | 3.81 | +3.81 | buy |
| Trexquant Investment LP | 238,723 | 464,654 | +225,931 | 0.16 | 0.26 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 481,427 | 683,806 | +202,379 | 0.07 | 0.09 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 187,712 | +187,712 | 0.00 | 0.31 | +0.31 | buy |
| Nishkama Capital, LLC | 0 | 185,861 | +185,861 | 0.00 | 0.91 | +0.91 | buy |
| Legal & General Group Plc | 2,636,840 | 2,818,827 | +181,987 | 0.04 | 0.03 | -0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 0 | 178,390 | +178,390 | 0.00 | 0.41 | +0.41 | buy |
| GENDELL JEFFREY L | 0 | 171,863 | +171,863 | 0.00 | 0.17 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 23,929 | 194,873 | +170,944 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 1,894 | 153,431 | +151,537 | 0.00 | 0.10 | +0.10 | buy |
| Bank of New York Mellon Corp | 11,650,150 | 11,800,834 | +150,684 | 0.13 | 0.12 | -0.01 | buy |
| Amundi | 2,115,462 | 2,264,277 | +148,815 | 0.04 | 0.04 | +0.00 | buy |
| LSP Investment Advisors, LLC | 577,500 | 715,500 | +138,000 | 24.16 | 23.40 | -0.76 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 137,683 | +137,683 | 0.00 | 0.15 | +0.15 | buy |
| NOMURA HOLDINGS INC | 250,336 | 383,276 | +132,940 | 0.10 | 0.09 | -0.01 | buy |
| NORTHERN TRUST CORP | 5,570,230 | 5,699,911 | +129,681 | 0.04 | 0.04 | -0.00 | buy |
| UMB Bank, n.a. | 4,573 | 130,985 | +126,412 | 0.00 | 0.10 | +0.10 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 163,192 | 286,080 | +122,888 | 0.22 | 0.34 | +0.13 | buy |
| FMR LLC | 2,716,854 | 2,837,392 | +120,538 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 477,105 | 592,325 | +115,220 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 710,223 | 822,218 | +111,995 | 0.04 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,115,850 | 1,226,455 | +110,605 | 0.05 | 0.05 | -0.00 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 111,900 | 220,500 | +108,600 | 1.03 | 1.82 | +0.79 | buy |
| SummitTX Capital, L.P. | 0 | 102,602 | +102,602 | 0.00 | 0.23 | +0.23 | buy |
| PECONIC PARTNERS LLC | 480,000 | 580,000 | +100,000 | 0.90 | 0.87 | -0.02 | buy |
| Russell Investments Group, Ltd. | 320,620 | 417,727 | +97,107 | 0.02 | 0.03 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 94,700 | +94,700 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 8,086 | 100,000 | +91,914 | 0.00 | 0.03 | +0.03 | buy |
| BlueCrest Capital Management Ltd | 0 | 91,743 | +91,743 | 0.00 | 0.31 | +0.31 | buy |
| AVIVA PLC | 424,792 | 515,570 | +90,778 | 0.05 | 0.05 | -0.00 | buy |
| Black Maple Capital Management LP | 0 | 89,343 | +89,343 | 0.00 | 3.52 | +3.52 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 992,401 | 1,078,293 | +85,892 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,277,163 | 1,359,577 | +82,414 | 0.06 | 0.06 | -0.00 | buy |
| Aperture Investors, LLC | 0 | 81,932 | +81,932 | 0.00 | 0.62 | +0.62 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 502,482 | 582,713 | +80,231 | 0.52 | 0.52 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 468,508 | 548,530 | +80,022 | 0.06 | 0.06 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,763,102 | 2,842,832 | +79,730 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 884,883 | 963,174 | +78,291 | 0.03 | 0.03 | -0.00 | buy |
| WINTON GROUP Ltd | 78,134 | 153,098 | +74,964 | 0.23 | 0.31 | +0.08 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 245,690 | 317,276 | +71,586 | 0.04 | 0.04 | +0.00 | buy |
| Bedell Frazier Investment Counselling, LLC | 54,755 | 126,156 | +71,401 | 0.80 | 1.41 | +0.61 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 589,582 | 659,998 | +70,416 | 0.45 | 0.46 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 69,040 | +69,040 | 0.00 | 0.07 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 127,257 | 196,070 | +68,813 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 666,317 | 732,945 | +66,628 | 0.02 | 0.02 | -0.00 | buy |
| Zweig-DiMenna Associates LLC | 0 | 66,500 | +66,500 | 0.00 | 0.28 | +0.28 | buy |
| MACQUARIE GROUP LTD | 137,036 | 201,271 | +64,235 | 0.01 | 0.01 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 81,100 | 143,850 | +62,750 | 0.70 | 1.05 | +0.35 | buy |