| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 15,965,295 | 25,420,916 | +9,455,621 | 0.40 | 0.55 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,474,863 | 11,370,047 | +1,104,816 | 0.20 | 0.15 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,918,392 | 4,948,119 | +1,029,727 | 0.71 | 0.74 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,002 | 504,202 | +501,200 | 0.00 | 0.08 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,100,068 | 621,422 | +478,646 | 0.44 | 0.18 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 610,311 | 944,212 | +333,901 | 0.72 | 0.96 | +0.24 | buy |
| TWINBEECH CAPITAL LP | 71,546 | 339,184 | +267,638 | 0.17 | 0.66 | +0.49 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 81,539 | 298,918 | +217,379 | 0.03 | 0.11 | 0.00 | buy |
| Railway Pension Investments Ltd | 192,200 | 405,300 | +213,100 | 0.26 | 0.51 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 11,532,527 | 11,703,704 | +171,177 | 0.51 | 0.45 | -0.06 | buy |
| Allspring Global Investments Holdings, LLC | 2,385,766 | 2,552,513 | +166,747 | 0.55 | 0.52 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 32,137 | 186,642 | +154,505 | 0.04 | 0.12 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 446,824 | 593,518 | +146,694 | 0.14 | 0.15 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 551,702 | 690,528 | +138,826 | 0.11 | 0.13 | 0.00 | buy |
| STRS OHIO | 164,108 | 287,582 | +123,474 | 0.09 | 0.15 | +0.05 | buy |
| Ceredex Value Advisors LLC | 391,582 | 503,247 | +111,665 | 0.88 | 1.06 | +0.18 | buy |
| JUPITER ASSET MANAGEMENT LTD | 352,924 | 459,578 | +106,654 | 0.50 | 0.55 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,630,917 | 2,528,533 | +102,384 | 0.25 | 0.20 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 22,536 | 123,957 | +101,421 | 0.07 | 0.32 | +0.25 | buy |
| Aberdeen Group plc | 200,161 | 298,448 | +98,287 | 0.06 | 0.08 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 1,186,273 | 1,272,718 | +86,445 | 0.51 | 0.43 | -0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,597 | 190,898 | +84,301 | 0.06 | 0.09 | 0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,707,131 | 1,789,433 | +82,302 | 2.13 | 2.01 | -0.12 | buy |
| Glenview Trust Co | 5,334 | 73,223 | +67,889 | 0.02 | 0.22 | +0.20 | buy |
| PineBridge Investments, L.P. | 133,572 | 200,658 | +67,086 | 0.19 | 0.22 | +0.04 | buy |
| WAYCROSS PARTNERS, LLC | 7,600 | 68,816 | +61,216 | 0.21 | 1.56 | +1.35 | buy |
| Investment Management Corp of Ontario | 12,518 | 73,033 | +60,515 | 0.06 | 0.22 | +0.15 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 132,267 | 189,067 | +56,800 | 2.49 | 3.63 | +1.14 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 186,320 | 241,958 | +55,638 | 0.47 | 0.57 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 840,084 | 784,564 | +55,520 | 0.13 | 0.10 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 59,341 | 114,796 | +55,455 | 0.02 | 0.03 | +0.01 | buy |
| Empire Life Investments Inc. | 243,051 | 297,601 | +54,550 | 2.26 | 2.32 | +0.07 | buy |
| ING GROEP NV | 98 | 51,835 | +51,737 | 0.00 | 0.05 | +0.05 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 7,796 | 57,636 | +49,840 | 0.00 | 0.02 | +0.02 | buy |
| LGT Group Foundation | 39,853 | 88,155 | +48,302 | 0.12 | 0.24 | +0.11 | buy |
| COMMERCE BANK | 22,622 | 68,771 | +46,149 | 0.02 | 0.06 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 678,226 | 633,176 | +45,050 | 0.18 | 0.15 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 282,792 | 324,261 | +41,469 | 0.11 | 0.10 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 47,812 | 86,961 | +39,149 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL PLC | 24,701 | 62,310 | +37,609 | 0.03 | 0.08 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 1,003,369 | 966,486 | +36,883 | 0.08 | 0.07 | 0.00 | sell |
| Black Maple Capital Management LP | 13,200 | 49,200 | +36,000 | 1.13 | 4.94 | +3.81 | buy |
| Evercore Wealth Management, LLC | 508,156 | 542,355 | +34,199 | 1.21 | 1.10 | -0.11 | buy |
| Regal Investment Advisors LLC | 5,023 | 36,054 | +31,031 | 0.05 | 0.33 | +0.28 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 860,571 | 830,357 | +30,214 | 0.17 | 0.14 | -0.03 | sell |
| FWL INVESTMENT MANAGEMENT, LLC | 3,651 | 29,805 | +26,154 | 0.31 | 2.10 | +1.79 | buy |
| L. Roy Papp & Associates, LLP | 142,328 | 168,354 | +26,026 | 2.44 | 2.53 | +0.08 | buy |
| Bank Pictet & Cie (Europe) AG | 66,570 | 91,821 | +25,251 | 0.29 | 0.33 | +0.04 | buy |
| National Pension Service | 1,038,603 | 1,063,294 | +24,691 | 0.21 | 0.18 | -0.03 | buy |
| Dynamic Advisor Solutions LLC | 12,973 | 36,574 | +23,601 | 0.08 | 0.16 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 54,776 | 78,139 | +23,363 | 0.06 | 0.07 | 0.00 | buy |
| Artisan Partners Limited Partnership | 968,417 | 991,055 | +22,638 | 0.21 | 0.18 | -0.02 | buy |
| Coronation Fund Managers Ltd. | 206,877 | 228,418 | +21,541 | 0.79 | 0.77 | -0.02 | buy |
| Alpha DNA Investment Management LLC | 8,679 | 29,249 | +20,570 | 0.71 | 2.10 | +1.39 | buy |
| Mach-1 Financial Group, LLC | 8,534 | 28,479 | +19,945 | 0.45 | 1.31 | +0.86 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 144,391 | 163,725 | +19,334 | 1.14 | 1.13 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 467,160 | 486,215 | +19,055 | 0.23 | 0.20 | 0.00 | buy |
| Monte Financial Group, LLC | 8,214 | 27,180 | +18,966 | 0.53 | 1.53 | +1.01 | buy |
| DRW Securities, LLC | 2,150 | 20,891 | +18,741 | 0.01 | 0.04 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 58,649 | 40,676 | +17,973 | 0.31 | 0.23 | 0.00 | sell |
| Meridian Wealth Management, LLC | 3,184 | 20,763 | +17,579 | 0.03 | 0.16 | +0.14 | buy |
| Choate Investment Advisors | 26,940 | 43,231 | +16,291 | 0.13 | 0.16 | +0.03 | buy |
| Empowered Funds, LLC | 195,346 | 179,207 | +16,139 | 0.74 | 0.55 | -0.19 | sell |
| Capital International, Inc./CA/ | 108,878 | 124,906 | +16,028 | 0.26 | 0.24 | -0.03 | buy |
| Energy Income Partners, LLC | 9,854 | 25,314 | +15,460 | 0.03 | 0.07 | +0.04 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 20,000 | 35,000 | +15,000 | 0.62 | 0.96 | +0.34 | buy |
| State of Alaska, Department of Revenue | 115,872 | 100,877 | +14,995 | 0.19 | 0.15 | 0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 7,750 | 22,650 | +14,900 | 0.22 | 0.60 | +0.38 | buy |
| Moran Wealth Management, LLC | 276,906 | 291,645 | +14,739 | 1.36 | 1.25 | -0.10 | buy |
| Slagle Financial, LLC | 14,220 | 28,694 | +14,474 | 1.10 | 1.00 | -0.10 | buy |
| Rafferty Asset Management, LLC | 196,182 | 210,654 | +14,472 | 0.15 | 0.11 | -0.04 | buy |
| CI INVESTMENTS INC. | 275,755 | 261,379 | +14,376 | 0.20 | 0.16 | 0.00 | sell |
| Edgestream Partners, L.P. | 23,270 | 37,233 | +13,963 | 0.23 | 0.32 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 53,202 | 67,024 | +13,822 | 0.06 | 0.07 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 151,462 | 165,280 | +13,818 | 0.65 | 0.54 | -0.11 | buy |
| Continuum Advisory, LLC | 7,906 | 21,280 | +13,374 | 0.16 | 0.37 | +0.21 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,283,833 | 1,270,528 | +13,305 | 0.24 | 0.20 | -0.04 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 93,362 | 80,395 | +12,967 | 0.16 | 0.12 | 0.00 | sell |
| Balefire, LLC | 134 | 12,809 | +12,675 | 0.01 | 0.57 | +0.56 | buy |
| Apollon Wealth Management, LLC | 10,870 | 23,350 | +12,480 | 0.07 | 0.10 | 0.00 | buy |
| Inscription Capital, LLC | 10,133 | 22,376 | +12,243 | 0.42 | 0.74 | +0.32 | buy |
| NOMURA HOLDINGS INC | 55,823 | 66,900 | +11,077 | 0.08 | 0.08 | 0.00 | buy |
| DnB Asset Management AS | 153,735 | 164,690 | +10,955 | 0.12 | 0.10 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 117,074 | 127,702 | +10,628 | 0.13 | 0.11 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 248,416 | 258,766 | +10,350 | 0.04 | 0.03 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 245,208 | 255,526 | +10,318 | 0.10 | 0.09 | -0.01 | buy |
| ProShare Advisors LLC | 122,623 | 112,530 | +10,093 | 0.05 | 0.04 | 0.00 | sell |
| Allianz Asset Management GmbH | 211,831 | 221,827 | +9,996 | 0.06 | 0.05 | -0.01 | buy |
| NewEdge Wealth, LLC | 106,123 | 115,960 | +9,837 | 0.43 | 0.36 | -0.07 | buy |
| Cyndeo Wealth Partners, LLC | 18,822 | 28,256 | +9,434 | 0.25 | 0.32 | +0.07 | buy |
| RHUMBLINE ADVISERS | 1,134,959 | 1,125,632 | +9,327 | 0.18 | 0.15 | 0.00 | sell |
| NATIXIS | 19,632 | 28,600 | +8,968 | 0.02 | 0.03 | 0.00 | buy |
| Cambria Investment Management, L.P. | 68,864 | 77,734 | +8,870 | 0.71 | 0.65 | -0.05 | buy |
| Wahed Invest LLC | 9,376 | 1,428 | +7,948 | 0.39 | 0.02 | 0.00 | sell |
| FineMark National Bank & Trust | 84,138 | 92,002 | +7,864 | 0.46 | 0.46 | -0.01 | buy |
| CoreCommodity Management, LLC | 27,648 | 35,503 | +7,855 | 1.17 | 1.28 | +0.10 | buy |
| Siemens Fonds Invest GmbH | 11,499 | 19,189 | +7,690 | 0.15 | 0.19 | +0.04 | buy |
| Curi Capital, LLC | 59,243 | 66,758 | +7,515 | 0.26 | 0.25 | -0.01 | buy |
| RATIONAL ADVISORS, INC. | 349 | 7,789 | +7,440 | 0.00 | 0.03 | 0.00 | buy |
| Capital Investment Advisors, LLC | 184,704 | 192,099 | +7,395 | 0.65 | 0.58 | -0.07 | buy |