| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 3,120,359 | 6,437,192 | +3,316,833 | 0.07 | 0.24 | +0.17 | buy |
| Capital Research Global Investors | 3,798,812 | 4,332,885 | +534,073 | 0.10 | 0.12 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,268,740 | 1,515,271 | +246,531 | 0.10 | 0.12 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 470,227 | 654,997 | +184,770 | 0.06 | 0.07 | 0.00 | buy |
| ProShare Advisors LLC | 353,367 | 487,254 | +133,887 | 0.11 | 0.13 | 0.00 | buy |
| Merewether Investment Management, LP | 508,750 | 640,250 | +131,500 | 1.74 | 2.21 | +0.47 | buy |
| EnCap Energy Capital Fund XI, L.P. | 2,789,263 | 2,896,632 | +107,369 | 37.66 | 38.25 | +0.59 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,265,959 | 1,371,245 | +105,286 | 0.11 | 0.12 | +0.01 | buy |
| VANGUARD GROUP INC | 23,087,388 | 23,010,298 | +77,090 | 0.05 | 0.05 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,190 | 46,253 | +68,937 | 0.04 | 0.02 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 77,063 | 144,778 | +67,715 | 0.02 | 0.04 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,385,428 | 1,441,622 | +56,194 | 0.06 | 0.07 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 47,993 | 93,064 | +45,071 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 636,669 | 681,278 | +44,609 | 0.02 | 0.02 | +0.00 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 35,500 | 79,500 | +44,000 | 0.77 | 1.81 | +1.04 | buy |
| ING GROEP NV | 1,904 | 39,614 | +37,710 | 0.00 | 0.04 | +0.03 | buy |
| EQUITABLE TRUST CO | 10,030 | 45,229 | +35,199 | 0.07 | 0.30 | +0.24 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 319,664 | 354,655 | +34,991 | 0.19 | 0.22 | +0.03 | buy |
| NEOS Investment Management LLC | 106,299 | 140,092 | +33,793 | 0.11 | 0.12 | +0.01 | buy |
| Capital World Investors | 1,634,059 | 1,666,586 | +32,527 | 0.03 | 0.03 | +0.00 | buy |
| QSM Asset Management Ltd | 30,500 | 61,000 | +30,500 | 3.08 | 5.25 | +2.17 | buy |
| Ninety One UK Ltd | 83,064 | 112,736 | +29,672 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 350,703 | 380,295 | +29,592 | 0.04 | 0.05 | +0.01 | buy |
| National Pension Service | 354,481 | 381,710 | +27,229 | 0.04 | 0.04 | +0.00 | buy |
| Artisan Partners Limited Partnership | 727,302 | 752,904 | +25,602 | 0.15 | 0.17 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 281,330 | 306,634 | +25,304 | 0.03 | 0.04 | +0.00 | buy |
| Holocene Advisors, LP | 1,221,650 | 1,244,969 | +23,319 | 0.40 | 0.39 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 208,327 | 229,837 | +21,510 | 0.16 | 0.20 | +0.03 | buy |
| CIBC Asset Management Inc | 82,632 | 103,014 | +20,382 | 0.03 | 0.04 | 0.00 | buy |
| SCS Capital Management LLC | 7,180 | 27,055 | +19,875 | 0.01 | 0.04 | +0.03 | buy |
| Interval Partners, LP | 31,091 | 49,952 | +18,861 | 0.07 | 0.13 | +0.06 | buy |
| MUFG Securities EMEA plc | 3,602 | 22,135 | +18,533 | 0.01 | 0.04 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 58,364 | 40,933 | +17,431 | 0.09 | 0.08 | 0.00 | sell |
| Mediolanum International Funds Ltd | 5,505 | 21,460 | +15,955 | 0.01 | 0.03 | +0.02 | buy |
| Goehring & Rozencwajg Associates, LLC | 69,832 | 85,243 | +15,411 | 1.20 | 1.27 | +0.07 | buy |
| Peterson Wealth Services | 8,744 | 23,973 | +15,229 | 1.02 | 0.92 | -0.10 | buy |
| Empowered Funds, LLC | 138,400 | 153,593 | +15,193 | 0.20 | 0.39 | +0.19 | buy |
| Moran Wealth Management, LLC | 32,477 | 47,596 | +15,119 | 0.14 | 0.22 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,606,495 | 5,621,120 | +14,625 | 0.05 | 0.05 | 0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 14,578 | 28,302 | +13,724 | 0.40 | 0.84 | +0.44 | buy |
| MAI Capital Management | 16,984 | 5,995 | +10,989 | 0.02 | 0.01 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 22,008 | 32,904 | +10,896 | 0.07 | 0.10 | +0.03 | buy |
| GABELLI FUNDS LLC | 87,565 | 98,430 | +10,865 | 0.09 | 0.10 | +0.02 | buy |
| FIDUCIENT ADVISORS LLC | 227,931 | 238,133 | +10,202 | 3.81 | 4.44 | +0.63 | buy |
| South Dakota Investment Council | 93,716 | 103,771 | +10,055 | 0.26 | 0.30 | +0.04 | buy |
| Investment Management Corp of Ontario | 8,936 | 18,692 | +9,756 | 0.02 | 0.04 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 152,035 | 161,319 | +9,284 | 0.09 | 0.08 | -0.01 | buy |
| MGO ONE SEVEN LLC | 13,063 | 22,119 | +9,056 | 0.04 | 0.07 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,829 | 31,709 | +8,880 | 0.03 | 0.04 | +0.01 | buy |
| PKO Investment Management Joint-Stock Co | 5,800 | 14,500 | +8,700 | 0.07 | 0.17 | +0.10 | buy |
| AVIVA PLC | 151,883 | 160,197 | +8,314 | 0.04 | 0.04 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 54,080 | 61,726 | +7,646 | 0.19 | 0.21 | +0.03 | buy |
| Westerkirk Capital Inc. | 12,900 | 20,300 | +7,400 | 0.21 | 0.30 | +0.09 | buy |
| IFM Investors Pty Ltd | 38,669 | 45,694 | +7,025 | 0.05 | 0.06 | +0.01 | buy |
| ALLSTATE CORP | 6,969 | 13,843 | +6,874 | 0.02 | 0.03 | +0.01 | buy |
| TOBAM | 187 | 6,595 | +6,408 | 0.01 | 0.24 | +0.23 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,295 | 33,336 | +6,041 | 0.02 | 0.03 | +0.00 | buy |
| Guinness Asset Management LTD | 48,316 | 54,132 | +5,816 | 0.11 | 0.13 | +0.02 | buy |
| Concorde Financial Corp | 30,811 | 36,394 | +5,583 | 2.44 | 4.59 | +2.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 202,547 | 207,532 | +4,985 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 228,986 | 224,129 | +4,857 | 0.03 | 0.03 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 19,281 | 24,066 | +4,785 | 0.07 | 0.09 | +0.02 | buy |
| Candriam S.C.A. | 16,679 | 21,379 | +4,700 | 0.01 | 0.02 | +0.00 | buy |
| GDS Wealth Management | 100,641 | 105,277 | +4,636 | 0.95 | 0.99 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 124,774 | 129,388 | +4,614 | 0.03 | 0.03 | +0.01 | buy |
| Atria Investments, Inc | 41,309 | 36,697 | +4,612 | 0.07 | 0.07 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 90,660 | 95,108 | +4,448 | 0.02 | 0.02 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 358,081 | 362,385 | +4,304 | 1.48 | 1.58 | +0.10 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 47,317 | 51,595 | +4,278 | 0.45 | 0.49 | +0.04 | buy |
| SCP Investment, LP | 10,608 | 14,608 | +4,000 | 1.22 | 1.79 | +0.57 | buy |
| Harvest Fund Management Co., Ltd | 17,969 | 21,595 | +3,626 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 21,363 | 24,781 | +3,418 | 0.11 | 0.12 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 215,138 | 211,916 | +3,222 | 0.02 | 0.02 | 0.00 | sell |
| D.A. DAVIDSON & CO. | 30,158 | 33,343 | +3,185 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 62,292 | 65,360 | +3,068 | 0.05 | 0.05 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 396,077 | 399,120 | +3,043 | 2.37 | 2.33 | -0.04 | buy |
| SIG BROKERAGE, LP | 1,574 | 4,378 | +2,804 | 0.01 | 0.02 | +0.01 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 10,435 | 13,235 | +2,800 | 0.24 | 0.27 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 106,899 | 109,428 | +2,529 | 0.37 | 0.38 | 0.00 | buy |
| Oak Harvest Investment Services | 45,387 | 47,797 | +2,410 | 0.76 | 0.78 | +0.03 | buy |
| Ameritas Advisory Services, LLC | 100 | 2,490 | +2,390 | 0.00 | 0.01 | +0.01 | buy |
| Norinchukin Bank, The | 19,601 | 21,901 | +2,300 | 0.04 | 0.04 | +0.00 | buy |
| Regal Investment Advisors LLC | 22,919 | 25,196 | +2,277 | 0.21 | 0.23 | +0.01 | buy |
| Vantage Investment Partners, LLC | 91,349 | 93,564 | +2,215 | 0.89 | 0.94 | +0.05 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 32,960 | 35,155 | +2,195 | 1.74 | 2.00 | +0.26 | buy |
| Global Retirement Partners, LLC | 2,361 | 4,502 | +2,141 | 0.01 | 0.01 | 0.00 | buy |
| iA Global Asset Management Inc. | 33,518 | 35,622 | +2,104 | 0.07 | 0.07 | +0.00 | buy |
| State of Alaska, Department of Revenue | 20,568 | 18,468 | +2,100 | 0.03 | 0.03 | 0.00 | sell |
| Strengthening Families & Communities, LLC | 5,161 | 7,254 | +2,093 | 0.16 | 0.39 | +0.22 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 45,186 | 43,321 | +1,865 | 0.03 | 0.03 | +0.00 | sell |
| Florida Trust Wealth Management Co | 4,828 | 6,690 | +1,862 | 0.02 | 0.03 | +0.01 | buy |
| Mendel Money Management | 4,614 | 6,336 | +1,722 | 0.28 | 0.40 | +0.12 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,880 | 6,599 | +1,719 | 0.04 | 0.06 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 74,292 | 75,990 | +1,698 | 0.03 | 0.03 | +0.00 | buy |
| Energy Income Partners, LLC | 47,960 | 49,612 | +1,652 | 0.13 | 0.14 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 83,045 | 84,661 | +1,616 | 2.98 | 2.92 | -0.06 | buy |
| Ascent Group, LLC | 8,827 | 10,397 | +1,570 | 0.04 | 0.05 | +0.01 | buy |
| Inspire Investing, LLC | 27,905 | 29,457 | +1,552 | 0.39 | 0.40 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,367 | 19,898 | +1,469 | 0.03 | 0.03 | 0.00 | sell |
| WoodTrust Financial Corp | 11,350 | 12,800 | +1,450 | 0.19 | 0.22 | +0.03 | buy |