| 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 | 0.13 | 0.23 | +0.10 | 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 |
| GOLDMAN SACHS GROUP INC | 2,110,550 | 3,403,932 | +1,293,382 | 0.05 | 0.07 | +0.02 | 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 | +0.20 | 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 | 0.21 | 0.20 | -0.02 | buy |
| Holocene Advisors, LP | 48,585 | 534,293 | +485,708 | 0.03 | 0.20 | +0.17 | buy |
| ROYAL BANK OF CANADA | 1,050,856 | 1,497,300 | +446,444 | 0.03 | 0.04 | +0.01 | 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 | 0.07 | -0.02 | buy |
| Merewether Investment Management, LP | 0 | 388,740 | +388,740 | 0.00 | 1.77 | +1.77 | buy |
| BARCLAYS PLC | 6,993,604 | 7,380,915 | +387,311 | 0.41 | 0.42 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,656,408 | 4,014,113 | +357,705 | 0.12 | 0.11 | -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 |
| Jefferies Financial Group Inc. | 0 | 202,089 | +202,089 | 0.00 | 0.26 | +0.26 | buy |
| ALPS ADVISORS INC | 0 | 197,410 | +197,410 | 0.00 | 0.14 | +0.14 | buy |
| Polar Asset Management Partners Inc. | 0 | 197,000 | +197,000 | 0.00 | 0.33 | +0.33 | buy |
| Pacer Advisors, Inc. | 31,027 | 211,124 | +180,097 | 0.01 | 0.05 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 165,439 | +165,439 | 0.00 | 0.20 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,071 | 364,062 | +161,991 | 0.05 | 0.06 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 83,278 | 243,534 | +160,256 | 0.01 | 0.04 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 147,203 | +147,203 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 226,540 | 368,625 | +142,085 | 0.04 | 0.06 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 104,366 | 240,851 | +136,485 | 0.03 | 0.05 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,839 | 130,347 | +127,508 | 0.00 | 0.05 | +0.05 | 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 | 0.07 | 0.06 | -0.01 | buy |
| &PARTNERS | 187,958 | 285,476 | +97,518 | 0.48 | 0.40 | -0.08 | buy |
| HSBC HOLDINGS PLC | 1,532,181 | 1,629,375 | +97,194 | 0.13 | 0.12 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 272,174 | 360,685 | +88,511 | 0.03 | 0.04 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 74,412 | 159,136 | +84,724 | 0.11 | 0.18 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,447,484 | 8,530,242 | +82,758 | 0.09 | 0.08 | -0.01 | buy |
| HITE Hedge Asset Management LLC | 0 | 78,194 | +78,194 | 0.00 | 0.65 | +0.65 | 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 | 0.03 | -0.01 | buy |
| Walleye Capital LLC | 47,941 | 115,931 | +67,990 | 0.07 | 0.13 | +0.06 | buy |
| JANE STREET GROUP, LLC | 496,591 | 562,027 | +65,436 | 0.11 | 0.10 | -0.00 | 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 |
| CITIGROUP INC | 292,076 | 343,298 | +51,222 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 50,700 | +50,700 | 0.00 | 0.01 | +0.01 | 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 | 0.21 | 0.18 | -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 |
| Cercano Management LLC | 0 | 38,959 | +38,959 | 0.00 | 0.11 | +0.11 | buy |
| Virtu Financial LLC | 0 | 38,140 | +38,140 | 0.00 | 0.23 | +0.23 | 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 |
| Mader & Shannon Wealth Management, Inc. | 0 | 30,229 | +30,229 | 0.00 | 2.13 | +2.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 30,044 | +30,044 | 0.00 | 0.01 | +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 | 0.04 | +0.00 | buy |
| GABELLI FUNDS LLC | 123,800 | 151,300 | +27,500 | 0.12 | 0.13 | +0.01 | buy |
| Sciencast Management LP | 0 | 26,721 | +26,721 | 0.00 | 0.83 | +0.83 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 26,620 | +26,620 | 0.00 | 0.20 | +0.20 | buy |
| Voleon Capital Management LP | 0 | 26,475 | +26,475 | 0.00 | 0.22 | +0.22 | 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 |
| Woodline Partners LP | 0 | 24,802 | +24,802 | 0.00 | 0.02 | +0.02 | 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 | 0.16 | -0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 21,279 | +21,279 | 0.00 | 0.04 | +0.04 | buy |
| Strategic Financial Concepts, LLC | 0 | 20,194 | +20,194 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 20,017 | +20,017 | 0.00 | 0.19 | +0.19 | 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 | +0.02 | buy |
| Empowered Funds, LLC | 153,052 | 168,514 | +15,462 | 0.32 | 0.28 | -0.04 | 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 | 0.35 | 0.30 | -0.05 | buy |
| GTS SECURITIES LLC | 5,578 | 20,434 | +14,856 | 0.01 | 0.11 | +0.10 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 14,651 | +14,651 | 0.00 | 0.64 | +0.64 | 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 |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 14,158 | +14,158 | 0.00 | 0.03 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,324 | 26,385 | +14,061 | 0.03 | 0.03 | -0.00 | buy |
| Donoghue Forlines LLC | 0 | 12,625 | +12,625 | 0.00 | 0.48 | +0.48 | buy |
| Quantinno Capital Management LP | 26,098 | 38,665 | +12,567 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,049,472 | 1,062,016 | +12,544 | 0.05 | 0.04 | -0.01 | buy |