| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 3,641,547 | 9,078,742 | +5,437,195 | 0.15 | 0.27 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,571,429 | 6,026,649 | +4,455,220 | 0.02 | 0.08 | +0.06 | buy |
| HARRIS ASSOCIATES L P | 9,794,562 | 11,689,072 | +1,894,510 | 1.68 | 1.75 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 598,318 | 1,541,240 | +942,922 | 0.30 | 0.62 | +0.32 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 145,000 | 994,000 | +849,000 | 0.05 | 0.24 | +0.19 | buy |
| Amundi | 2,928,761 | 3,682,414 | +753,653 | 0.14 | 0.15 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 425,363 | 1,134,582 | +709,219 | 0.07 | 0.17 | +0.09 | buy |
| Bank of New York Mellon Corp | 8,705,019 | 9,344,342 | +639,323 | 0.23 | 0.21 | -0.02 | buy |
| Holocene Advisors, LP | 48,585 | 534,293 | +485,708 | 0.03 | 0.19 | +0.17 | buy |
| Demars Financial Group, LLC | 4,252 | 446,036 | +441,784 | 0.25 | 0.13 | -0.13 | buy |
| NORTHERN TRUST CORP | 4,148,972 | 4,589,079 | +440,107 | 0.09 | 0.08 | -0.02 | buy |
| BARCLAYS PLC | 6,993,604 | 7,380,915 | +387,311 | 0.43 | 0.44 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,656,408 | 4,014,113 | +357,705 | 0.14 | 0.13 | -0.01 | buy |
| Invesco Ltd. | 3,764,713 | 4,112,618 | +347,905 | 0.10 | 0.09 | -0.01 | buy |
| NORGES BANK | 4,132,378 | 4,368,016 | +235,638 | 0.08 | 0.07 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 2,352,270 | 2,579,365 | +227,095 | 0.13 | 0.12 | -0.01 | buy |
| Pacer Advisors, Inc. | 31,027 | 211,124 | +180,097 | 0.01 | 0.05 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 83,278 | 243,534 | +160,256 | 0.01 | 0.04 | +0.02 | buy |
| HighTower Advisors, LLC | 226,540 | 368,625 | +142,085 | 0.04 | 0.06 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 364,893 | 488,537 | +123,644 | 0.24 | 0.21 | -0.04 | buy |
| National Pension Service | 1,001,734 | 1,120,657 | +118,923 | 0.13 | 0.12 | -0.01 | buy |
| SG Americas Securities, LLC | 87,095 | 193,528 | +106,433 | 0.04 | 0.10 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,901,887 | 3,002,995 | +101,108 | 0.08 | 0.07 | -0.01 | buy |
| &PARTNERS | 187,958 | 285,476 | +97,518 | 0.48 | 0.41 | -0.08 | buy |
| HSBC HOLDINGS PLC | 1,532,181 | 1,629,375 | +97,194 | 0.13 | 0.12 | -0.01 | buy |
| Wealthfront Advisers LLC | 51,957 | 141,859 | +89,902 | 0.02 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 272,174 | 360,685 | +88,511 | 0.04 | 0.04 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 74,412 | 159,136 | +84,724 | 0.12 | 0.20 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,447,484 | 8,530,242 | +82,758 | 0.09 | 0.08 | -0.02 | buy |
| USS Investment Management Ltd | 38,600 | 115,794 | +77,194 | 0.04 | 0.09 | +0.06 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 75,000 | 150,000 | +75,000 | 0.73 | 1.08 | +0.35 | buy |
| Focus Partners Wealth | 331,624 | 402,543 | +70,919 | 0.14 | 0.12 | -0.02 | buy |
| LPL Financial LLC | 666,491 | 734,484 | +67,993 | 0.04 | 0.04 | -0.01 | buy |
| JANE STREET GROUP, LLC | 496,591 | 562,027 | +65,436 | 0.15 | 0.13 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 146,750 | 211,037 | +64,287 | 0.20 | 0.25 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 189,561 | 250,404 | +60,843 | 0.15 | 0.11 | -0.04 | buy |
| AlTi Global, Inc. | 2,855 | 62,826 | +59,971 | 0.01 | 0.18 | +0.17 | buy |
| Scissortail Wealth Management, LLC | 20 | 48,289 | +48,269 | 1.54 | 1.41 | -0.13 | buy |
| JANUS HENDERSON GROUP PLC | 228,165 | 275,569 | +47,404 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 902,247 | 949,602 | +47,355 | 0.22 | 0.19 | -0.03 | buy |
| LBP AM SA | 21,681 | 68,923 | +47,242 | 0.04 | 0.11 | +0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 194,669 | 238,300 | +43,631 | 0.16 | 0.16 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,064,159 | 1,107,397 | +43,238 | 0.04 | 0.04 | -0.00 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 98,575 | 138,175 | +39,600 | 1.92 | 2.49 | +0.57 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,288 | 107,123 | +33,835 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 88,398 | 121,989 | +33,591 | 0.02 | 0.02 | +0.00 | buy |
| Annex Advisory Services, LLC | 129,632 | 162,922 | +33,290 | 0.55 | 0.56 | +0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 35,000 | 67,000 | +32,000 | 0.75 | 1.19 | +0.44 | buy |
| Russell Investments Group, Ltd. | 345,965 | 377,406 | +31,441 | 0.07 | 0.06 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 621,995 | 651,668 | +29,673 | 0.09 | 0.07 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 65,544 | 93,435 | +27,891 | 0.08 | 0.09 | +0.01 | buy |
| Verition Fund Management LLC | 44,480 | 72,014 | +27,534 | 0.04 | 0.05 | +0.00 | buy |
| GABELLI FUNDS LLC | 123,800 | 151,300 | +27,500 | 0.12 | 0.13 | +0.01 | buy |
| COHEN & STEERS, INC. | 65,345 | 91,663 | +26,318 | 0.02 | 0.02 | +0.00 | buy |
| MAI Capital Management | 20,484 | 46,125 | +25,641 | 0.03 | 0.04 | +0.01 | buy |
| AXA S.A. | 53,163 | 78,146 | +24,983 | 0.02 | 0.03 | +0.01 | buy |
| Verity & Verity, LLC | 67,541 | 90,260 | +22,719 | 0.87 | 0.94 | +0.07 | buy |
| Gotham Asset Management, LLC | 129,118 | 151,530 | +22,412 | 0.18 | 0.17 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,366 | 28,239 | +18,873 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 7,587 | 25,729 | +18,142 | 0.02 | 0.03 | +0.02 | buy |
| Recurrent Investment Advisors LLC | 376,007 | 393,339 | +17,332 | 4.91 | 4.11 | -0.80 | buy |
| FAYEZ SAROFIM & CO | 689,904 | 706,688 | +16,784 | 0.23 | 0.20 | -0.03 | buy |
| Aquatic Capital Management LLC | 68,700 | 84,393 | +15,693 | 0.24 | 0.26 | +0.03 | buy |
| Empowered Funds, LLC | 153,052 | 168,514 | +15,462 | 0.32 | 0.29 | -0.03 | buy |
| CIBC Private Wealth Group LLC | 113,859 | 129,244 | +15,385 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 134,795 | 149,728 | +14,933 | 0.38 | 0.32 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,520,845 | 2,535,417 | +14,572 | 0.09 | 0.07 | -0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 9,890 | 24,233 | +14,343 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,324 | 26,385 | +14,061 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 530,807 | 517,892 | +12,915 | 0.04 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 26,098 | 38,665 | +12,567 | 0.05 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,049,472 | 1,062,016 | +12,544 | 0.05 | 0.04 | -0.01 | buy |
| Miracle Mile Advisors, LLC | 21,655 | 33,802 | +12,147 | 0.07 | 0.08 | +0.01 | buy |
| Vinva Investment Management Ltd | 5,345 | 17,242 | +11,897 | 0.03 | 0.07 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 8,163 | 20,018 | +11,855 | 0.03 | 0.05 | +0.02 | buy |
| Pictet Asset Management Holding SA | 243,668 | 255,280 | +11,612 | 0.04 | 0.03 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 10,440 | 21,800 | +11,360 | 0.03 | 0.05 | +0.02 | buy |
| Empirical Asset Management, LLC | 23,802 | 35,148 | +11,346 | 0.17 | 0.03 | -0.13 | buy |
| FIRST MANHATTAN CO. LLC. | 15,533 | 26,459 | +10,926 | 0.01 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,503 | 30,502 | +9,999 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 28,099 | 37,511 | +9,412 | 0.23 | 0.23 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 70,758 | 80,151 | +9,393 | 0.06 | 0.05 | -0.00 | buy |
| IEQ CAPITAL, LLC | 14,875 | 23,999 | +9,124 | 0.02 | 0.03 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 12,393 | 21,231 | +8,838 | 100.00 | 0.11 | -99.89 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 123,288 | 132,109 | +8,821 | 0.04 | 0.03 | -0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 247,967 | 256,768 | +8,801 | 1.33 | 1.21 | -0.12 | buy |
| Mirae Asset Global Investments Co., Ltd. | 34,188 | 42,705 | +8,517 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 57,157 | 65,428 | +8,271 | 0.05 | 0.04 | -0.01 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 125,686 | 133,818 | +8,132 | 2.31 | 2.19 | -0.13 | buy |
| Consolidated Planning Corp | 5,626 | 13,342 | +7,716 | 0.11 | 0.21 | +0.10 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 75,295 | 82,830 | +7,535 | 0.42 | 0.40 | -0.02 | buy |
| BRIGHTON JONES LLC | 3,025 | 10,239 | +7,214 | 0.01 | 0.03 | +0.02 | buy |
| Heritage Trust Co | 30,550 | 37,700 | +7,150 | 0.57 | 0.51 | -0.06 | buy |
| Mediolanum International Funds Ltd | 15,150 | 22,191 | +7,041 | 0.03 | 0.03 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,228 | 10,264 | +7,036 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 76,875 | 83,715 | +6,840 | 0.61 | 0.58 | -0.03 | buy |
| Nicholson Wealth Management Group, LLC | 5,110 | 11,912 | +6,802 | 0.55 | 0.91 | +0.36 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 89,343 | 96,050 | +6,707 | 0.22 | 0.19 | -0.03 | buy |
| UniSuper Management Pty Ltd | 26,085 | 32,747 | +6,662 | 0.03 | 0.03 | +0.00 | buy |
| CHOREO, LLC | 17,578 | 24,075 | +6,497 | 0.04 | 0.04 | +0.00 | buy |