| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 34,941,391 | 38,866,104 | +3,924,713 | 0.09 | 0.10 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 2,136,760 | 4,128,430 | +1,991,670 | 0.52 | 1.12 | +0.59 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,979,568 | 8,013,213 | +1,033,645 | 0.08 | 0.09 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,590,012 | 3,363,904 | +773,892 | 0.03 | 0.04 | +0.01 | buy |
| Boston Partners | 5,448,514 | 6,163,737 | +715,223 | 0.96 | 1.14 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,349 | 659,595 | +657,246 | 0.00 | 0.25 | +0.25 | buy |
| Bank of New York Mellon Corp | 4,982,348 | 5,619,398 | +637,050 | 0.14 | 0.18 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 278,058 | 883,763 | +605,705 | 0.20 | 0.66 | +0.46 | buy |
| FMR LLC | 2,777,291 | 3,352,144 | +574,853 | 0.03 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 391,588 | 870,300 | +478,712 | 0.06 | 0.09 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,759,344 | 2,112,926 | +353,582 | 0.07 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,735,884 | 3,075,010 | +339,126 | 0.08 | 0.08 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 487,360 | 790,557 | +303,197 | 0.28 | 0.47 | +0.18 | buy |
| JONES FINANCIAL COMPANIES LLLP | 54,231 | 269,205 | +214,974 | 0.01 | 0.03 | +0.03 | buy |
| Merewether Investment Management, LP | 0 | 214,000 | +214,000 | 0.00 | 1.02 | +1.02 | buy |
| Squarepoint Ops LLC | 8,485 | 208,261 | +199,776 | 0.00 | 0.08 | +0.07 | buy |
| Allianz Asset Management GmbH | 1,405,169 | 1,603,950 | +198,781 | 0.30 | 0.36 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 91,007 | 278,993 | +187,986 | 0.05 | 0.15 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,954 | 189,973 | +156,019 | 0.02 | 0.12 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,591,077 | 2,719,768 | +128,691 | 0.07 | 0.08 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 126,493 | +126,493 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 600,876 | 719,374 | +118,498 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 21,461 | 129,477 | +108,016 | 0.01 | 0.03 | +0.03 | buy |
| COHEN & STEERS, INC. | 0 | 104,405 | +104,405 | 0.00 | 0.03 | +0.03 | buy |
| Bornite Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 1.66 | +1.66 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,941,533 | 2,041,181 | +99,648 | 0.16 | 0.18 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 154,476 | 250,930 | +96,454 | 0.06 | 0.10 | +0.04 | buy |
| Recurrent Investment Advisors LLC | 184,399 | 280,551 | +96,152 | 2.28 | 3.77 | +1.49 | buy |
| Nippon Life Global Investors Americas, Inc. | 25,280 | 112,140 | +86,860 | 0.18 | 0.82 | +0.64 | buy |
| Laurel Wealth Advisors LLC | 504 | 84,883 | +84,379 | 0.01 | 0.00 | -0.01 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 21,201 | 104,312 | +83,111 | 0.08 | 2.75 | +2.66 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 233,466 | 306,256 | +72,790 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 214,518 | 284,409 | +69,891 | 0.04 | 0.06 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 67,400 | +67,400 | 0.00 | 0.04 | +0.04 | buy |
| AVIVA PLC | 174,486 | 236,168 | +61,682 | 0.06 | 0.08 | +0.02 | buy |
| Calamos Advisors LLC | 275,994 | 335,232 | +59,238 | 0.19 | 0.24 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 36,391 | 93,827 | +57,436 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 51,203 | +51,203 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 68,289 | 118,453 | +50,164 | 0.01 | 0.02 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 19,730 | 69,225 | +49,495 | 0.06 | 0.18 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,676 | 102,259 | +48,583 | 0.01 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 249,601 | 295,582 | +45,981 | 0.09 | 0.11 | +0.02 | buy |
| Corigliano Investment Advisers, LLC | 45,100 | 90,800 | +45,700 | 2.93 | 4.75 | +1.82 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 45,000 | +45,000 | 0.00 | 0.24 | +0.24 | buy |
| SEI INVESTMENTS CO | 126,100 | 170,788 | +44,688 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 108,598 | 147,797 | +39,199 | 0.02 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 104,133 | 142,878 | +38,745 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 70,252 | 107,773 | +37,521 | 0.07 | 0.08 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 34,764 | 71,371 | +36,607 | 0.05 | 0.11 | +0.06 | buy |
| Swiss National Bank | 906,366 | 942,966 | +36,600 | 0.09 | 0.09 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 249,079 | 285,589 | +36,510 | 0.07 | 0.08 | +0.01 | buy |
| Sendero Wealth Management, LLC | 0 | 35,539 | +35,539 | 0.00 | 0.74 | +0.74 | buy |
| National Pension Service | 804,285 | 834,960 | +30,675 | 0.11 | 0.12 | +0.01 | buy |
| Verition Fund Management LLC | 13,524 | 43,465 | +29,941 | 0.01 | 0.04 | +0.03 | buy |
| Voleon Capital Management LP | 7,806 | 37,419 | +29,613 | 0.09 | 0.34 | +0.25 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,365 | 36,693 | +27,328 | 0.01 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 338,863 | 363,776 | +24,913 | 0.03 | 0.03 | +0.00 | buy |
| Wakefield Asset Management LLLP | 1,407 | 25,220 | +23,813 | 0.06 | 1.17 | +1.11 | buy |
| Parallax Volatility Advisers, L.P. | 19,102 | 42,473 | +23,371 | 0.09 | 0.28 | +0.19 | buy |
| Sterling Capital Management LLC | 1,798 | 21,895 | +20,097 | 0.00 | 0.05 | +0.05 | buy |
| BOKF, NA | 28,682 | 48,246 | +19,564 | 0.07 | 0.13 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 578,641 | 596,095 | +17,454 | 0.08 | 0.08 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 683,566 | 700,913 | +17,347 | 0.11 | 0.12 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 17,337 | +17,337 | 0.00 | 0.07 | +0.07 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 27,521 | 44,676 | +17,155 | 0.13 | 0.24 | +0.11 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 16,728 | +16,728 | 0.00 | 0.04 | +0.04 | buy |
| Nicholas Investment Partners, LP | 0 | 15,644 | +15,644 | 0.00 | 0.23 | +0.23 | buy |
| Vanguard Personalized Indexing Management, LLC | 50,700 | 65,672 | +14,972 | 0.11 | 0.12 | +0.01 | buy |
| Summit Street Capital Management, LLC | 141,254 | 156,197 | +14,943 | 3.43 | 4.28 | +0.85 | buy |
| Gotham Asset Management, LLC | 74,892 | 89,759 | +14,867 | 0.09 | 0.09 | -0.00 | buy |
| Blue Capital, Inc. | 0 | 14,078 | +14,078 | 0.00 | 1.66 | +1.66 | buy |
| TORONTO DOMINION BANK | 111,600 | 125,344 | +13,744 | 0.04 | 0.04 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 27,020 | 40,353 | +13,333 | 0.03 | 0.05 | +0.02 | buy |
| Symphony Financial, Ltd. Co. | 0 | 12,998 | +12,998 | 0.00 | 0.05 | +0.05 | buy |
| EP Wealth Advisors, LLC | 20,746 | 33,446 | +12,700 | 0.02 | 0.04 | +0.01 | buy |
| AXA S.A. | 27,036 | 39,675 | +12,639 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 2,861 | 14,971 | +12,110 | 0.01 | 0.03 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 110,599 | 122,557 | +11,958 | 0.03 | 0.04 | +0.00 | buy |
| SteelPeak Wealth, LLC | 12,692 | 24,639 | +11,947 | 0.08 | 0.16 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 146,153 | 157,943 | +11,790 | 0.07 | 0.07 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 387,962 | 399,342 | +11,380 | 0.12 | 0.15 | +0.02 | buy |
| F/m Investments LLC | 24,319 | 35,452 | +11,133 | 0.14 | 0.21 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 2,418,696 | 2,429,220 | +10,524 | 0.03 | 0.03 | +0.00 | buy |
| XPONANCE, INC. | 61,984 | 72,492 | +10,508 | 0.09 | 0.10 | +0.01 | buy |
| Empyrean Capital Partners, LP | 520,500 | 531,000 | +10,500 | 4.06 | 4.08 | +0.03 | buy |
| AustralianSuper Pty Ltd | 923,930 | 934,281 | +10,351 | 0.76 | 0.79 | +0.02 | buy |
| RiverFront Investment Group, LLC | 0 | 9,953 | +9,953 | 0.00 | 0.03 | +0.03 | buy |
| Erste Asset Management GmbH | 0 | 9,200 | +9,200 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 12,917 | 21,913 | +8,996 | 0.01 | 0.02 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 8,967 | +8,967 | 0.00 | 0.05 | +0.05 | buy |
| Stratos Wealth Partners, LTD. | 13,431 | 22,103 | +8,672 | 0.03 | 0.05 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,833 | 12,255 | +8,422 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 121,265 | 129,619 | +8,354 | 0.04 | 0.04 | -0.00 | buy |
| Allworth Financial LP | 13,233 | 21,579 | +8,346 | 0.01 | 0.02 | +0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 7,100 | 15,200 | +8,100 | 0.27 | 0.62 | +0.35 | buy |
| Rockefeller Capital Management L.P. | 235,394 | 243,357 | +7,963 | 0.08 | 0.09 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 7,936 | +7,936 | 0.00 | 0.11 | +0.11 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 7,500 | +7,500 | 0.00 | 0.34 | +0.34 | buy |
| VICTORY FINANCIAL GROUP, LLC | 0 | 7,427 | +7,427 | 0.00 | 0.20 | +0.20 | buy |
| NEOS Investment Management LLC | 26,267 | 33,393 | +7,126 | 0.07 | 0.07 | -0.00 | buy |