| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 2,710,917 | 6,256,173 | +3,545,256 | 0.57 | 1.02 | +0.45 | buy |
| Qube Research & Technologies Ltd | 23,000 | 2,439,423 | +2,416,423 | 0.00 | 0.28 | +0.27 | buy |
| Boston Partners | 3,584,236 | 5,509,100 | +1,924,864 | 0.43 | 0.50 | +0.07 | buy |
| NORGES BANK | 5,434,891 | 6,894,922 | +1,460,031 | 0.08 | 0.07 | -0.01 | buy |
| VANGUARD GROUP INC | 75,196,969 | 76,510,971 | +1,314,002 | 0.13 | 0.10 | -0.03 | buy |
| Squarepoint Ops LLC | 1,139,630 | 2,367,340 | +1,227,710 | 0.28 | 0.43 | +0.15 | buy |
| Man Group plc | 397,641 | 1,558,993 | +1,161,352 | 0.12 | 0.28 | +0.16 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,820,199 | 2,793,834 | +973,635 | 0.47 | 0.53 | +0.06 | buy |
| Assenagon Asset Management S.A. | 342,793 | 1,204,508 | +861,715 | 0.06 | 0.16 | +0.10 | buy |
| CITADEL ADVISORS LLC | 108,129 | 880,997 | +772,868 | 0.01 | 0.06 | +0.05 | buy |
| JPMORGAN CHASE & CO | 4,393,035 | 5,080,845 | +687,810 | 0.03 | 0.03 | -0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,787,580 | 3,458,508 | +670,928 | 6.10 | 6.56 | +0.46 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,553,232 | 5,187,850 | +634,618 | 0.12 | 0.09 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,957,230 | 21,570,904 | +613,674 | 0.39 | 0.30 | -0.09 | buy |
| FRANKLIN RESOURCES INC | 231,257 | 649,743 | +418,486 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 412,720 | +412,720 | 0.00 | 0.25 | +0.25 | buy |
| TWINBEECH CAPITAL LP | 0 | 407,345 | +407,345 | 0.00 | 0.75 | +0.75 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,193,010 | 2,588,532 | +395,522 | 0.27 | 0.23 | -0.03 | buy |
| MORGAN STANLEY | 10,883,501 | 11,269,194 | +385,693 | 0.08 | 0.06 | -0.02 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 381,813 | +381,813 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,445,046 | 15,800,797 | +355,751 | 0.12 | 0.09 | -0.03 | buy |
| Sourcerock Group LLC | 200,194 | 544,474 | +344,280 | 1.12 | 2.32 | +1.20 | buy |
| JANUS HENDERSON GROUP PLC | 3,248,959 | 3,562,114 | +313,155 | 0.18 | 0.14 | -0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,848 | 296,098 | +291,250 | 0.00 | 0.11 | +0.11 | buy |
| Recurrent Investment Advisors LLC | 677,349 | 948,758 | +271,409 | 5.69 | 6.27 | +0.57 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,087,920 | 1,356,299 | +268,379 | 0.07 | 0.06 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,124,860 | 1,365,285 | +240,425 | 0.09 | 0.09 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 87,847 | 327,392 | +239,545 | 0.01 | 0.02 | +0.01 | buy |
| REAVES W H & CO INC | 346,239 | 584,398 | +238,159 | 0.87 | 1.06 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 169,255 | 398,890 | +229,635 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,303,211 | 1,493,672 | +190,461 | 0.11 | 0.10 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 190,151 | +190,151 | 0.00 | 0.08 | +0.08 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,138,825 | 1,324,916 | +186,091 | 6.97 | 6.57 | -0.40 | buy |
| M&G Plc | 778,671 | 959,103 | +180,432 | 0.37 | 0.43 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 100,803 | 275,027 | +174,224 | 0.10 | 0.21 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 514,192 | 687,296 | +173,104 | 0.06 | 0.06 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 151,941 | +151,941 | 0.00 | 0.25 | +0.25 | buy |
| Legal & General Group Plc | 4,995,363 | 5,137,693 | +142,330 | 0.13 | 0.10 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 203,356 | 344,898 | +141,542 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 1,750,953 | 1,890,753 | +139,800 | 0.12 | 0.09 | -0.03 | buy |
| Kovitz Investment Group Partners, LLC | 193,817 | 317,166 | +123,349 | 0.10 | 0.11 | +0.01 | buy |
| MACQUARIE GROUP LTD | 829,656 | 952,369 | +122,713 | 0.10 | 0.10 | -0.01 | buy |
| BROOKFIELD Corp /ON/ | 1,280,205 | 1,398,762 | +118,557 | 0.17 | 0.14 | -0.03 | buy |
| Cinctive Capital Management LP | 0 | 117,558 | +117,558 | 0.00 | 0.54 | +0.54 | buy |
| Russell Investments Group, Ltd. | 1,100,247 | 1,215,140 | +114,893 | 0.15 | 0.13 | -0.02 | buy |
| Korea Investment CORP | 313,817 | 427,435 | +113,618 | 0.08 | 0.08 | +0.00 | buy |
| Bank of New York Mellon Corp | 4,727,250 | 4,840,798 | +113,548 | 0.09 | 0.07 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 129,636 | 241,601 | +111,965 | 0.05 | 0.07 | +0.02 | buy |
| Allworth Financial LP | 22,454 | 123,049 | +100,595 | 0.01 | 0.05 | +0.04 | buy |
| Bollard Group LLC | 753,588 | 852,626 | +99,038 | 1.96 | 1.59 | -0.37 | buy |
| Aberdeen Group plc | 557,666 | 653,794 | +96,128 | 0.11 | 0.09 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 56,892 | 152,928 | +96,036 | 0.02 | 0.05 | +0.03 | buy |
| Pictet Asset Management Holding SA | 469,123 | 561,059 | +91,936 | 0.05 | 0.05 | -0.01 | buy |
| Summit Financial Wealth Advisors, LLC | 3,753 | 92,051 | +88,298 | 0.07 | 1.35 | +1.27 | buy |
| Socorro Asset Management LP | 0 | 86,243 | +86,243 | 0.00 | 2.35 | +2.35 | buy |
| Engineers Gate Manager LP | 29,841 | 114,717 | +84,876 | 0.05 | 0.12 | +0.07 | buy |
| LPL Financial LLC | 1,367,411 | 1,451,322 | +83,911 | 0.05 | 0.04 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,107,513 | 1,191,322 | +83,809 | 0.10 | 0.08 | -0.02 | buy |
| Federation des caisses Desjardins du Quebec | 50,773 | 134,486 | +83,713 | 0.02 | 0.05 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 987,922 | 1,062,325 | +74,403 | 0.07 | 0.06 | -0.01 | buy |
| ALPS ADVISORS INC | 486,277 | 559,619 | +73,342 | 0.28 | 0.26 | -0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 585,993 | 653,710 | +67,717 | 1.04 | 0.68 | -0.36 | buy |
| JANE STREET GROUP, LLC | 0 | 66,635 | +66,635 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 66,344 | +66,344 | 0.00 | 0.52 | +0.52 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,663,240 | 4,729,344 | +66,104 | 0.11 | 0.09 | -0.03 | buy |
| HENNESSY ADVISORS INC | 321,754 | 387,154 | +65,400 | 1.06 | 1.05 | -0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 13,023 | 77,535 | +64,512 | 0.03 | 0.10 | +0.08 | buy |
| Cetera Investment Advisers | 655,930 | 719,411 | +63,481 | 0.13 | 0.10 | -0.03 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 8,661 | 72,127 | +63,466 | 0.19 | 1.11 | +0.92 | buy |
| CIBC WORLD MARKET INC. | 147,077 | 205,504 | +58,427 | 0.03 | 0.04 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 600,720 | 658,947 | +58,227 | 0.24 | 0.19 | -0.05 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 1,607 | 59,525 | +57,918 | 0.06 | 1.49 | +1.43 | buy |
| TORONTO DOMINION BANK | 222,223 | 278,405 | +56,182 | 0.06 | 0.05 | -0.01 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2,074,794 | 2,130,173 | +55,379 | 7.93 | 6.90 | -1.03 | buy |
| Erste Asset Management GmbH | 112,649 | 167,761 | +55,112 | 0.14 | 0.11 | -0.03 | buy |
| APG Asset Management N.V. | 0 | 54,970 | +54,970 | 0.00 | 0.01 | +0.01 | buy |
| Sound Income Strategies, LLC | 119,230 | 169,624 | +50,394 | 0.70 | 0.79 | +0.10 | buy |
| Blackstone Inc. | 287,573 | 337,673 | +50,100 | 0.12 | 0.12 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 48,596 | +48,596 | 0.00 | 0.09 | +0.09 | buy |
| Clarity Financial LLC | 135,250 | 183,416 | +48,166 | 1.54 | 1.61 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 4,468,949 | 4,516,385 | +47,436 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 8,339,939 | 8,386,831 | +46,892 | 0.16 | 0.12 | -0.04 | buy |
| Varma Mutual Pension Insurance Co | 108,262 | 154,262 | +46,000 | 0.09 | 0.09 | +0.00 | buy |
| Andrew Hill Investment Advisors, Inc. | 0 | 44,969 | +44,969 | 0.00 | 2.95 | +2.95 | buy |
| ABC ARBITRAGE SA | 0 | 44,714 | +44,714 | 0.00 | 0.42 | +0.42 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 295,207 | 339,711 | +44,504 | 0.08 | 0.07 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 740,553 | 783,996 | +43,443 | 0.04 | 0.03 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 236,028 | 279,257 | +43,229 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 0 | 42,843 | +42,843 | 0.00 | 1.46 | +1.46 | buy |
| New Age Alpha Advisors, LLC | 271 | 42,048 | +41,777 | 0.00 | 0.15 | +0.15 | buy |
| STRS OHIO | 75,000 | 115,937 | +40,937 | 0.03 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,851,770 | 2,891,624 | +39,854 | 0.03 | 0.03 | -0.01 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 134,575 | 174,000 | +39,425 | 2.44 | 2.25 | -0.19 | buy |
| MGO ONE SEVEN LLC | 4,097 | 43,306 | +39,209 | 0.02 | 0.11 | +0.10 | buy |
| Maryland State Retirement & Pension System | 555,206 | 593,282 | +38,076 | 1.31 | 1.06 | -0.25 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,690 | 128,752 | +38,062 | 0.01 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 37,808 | +37,808 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,379 | 39,164 | +36,785 | 0.02 | 0.08 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 687,459 | 722,818 | +35,359 | 0.07 | 0.05 | -0.02 | buy |
| Trivium Point Advisory, LLC | 0 | 34,955 | +34,955 | 0.00 | 0.31 | +0.31 | buy |