| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,108,538 | 10,920,478 | +2,811,940 | 1.00 | 1.31 | +0.32 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 187,420 | 1,004,647 | +817,227 | 0.02 | 0.09 | +0.07 | buy |
| GROUPAMA ASSET MANAGMENT | 77,667 | 889,378 | +811,711 | 0.24 | 0.67 | +0.43 | buy |
| Alyeska Investment Group, L.P. | 87,532 | 891,895 | +804,363 | 0.02 | 0.16 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 1,221,453 | 2,001,870 | +780,417 | 0.09 | 0.14 | +0.05 | buy |
| FIL Ltd | 19,039,817 | 19,508,434 | +468,617 | 0.66 | 0.64 | -0.02 | buy |
| Clearbridge Investments, LLC | 6,544,078 | 7,003,818 | +459,740 | 0.19 | 0.20 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 590,770 | 949,526 | +358,756 | 0.18 | 0.29 | +0.11 | buy |
| Bridgewater Associates, LP | 902,630 | 1,234,630 | +332,000 | 0.17 | 0.25 | +0.09 | buy |
| Artemis Investment Management LLP | 533,772 | 814,174 | +280,402 | 0.25 | 0.45 | +0.20 | buy |
| SIR Capital Management, L.P. | 592,691 | 853,596 | +260,905 | 2.07 | 3.00 | +0.93 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 296,400 | 398,800 | +102,400 | 1.52 | 2.13 | +0.61 | buy |
| Fisher Asset Management, LLC | 735,701 | 836,156 | +100,455 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 319,742 | 419,819 | +100,077 | 0.18 | 0.26 | +0.08 | buy |
| Teza Capital Management LLC | 61,113 | 160,404 | +99,291 | 0.26 | 0.64 | +0.37 | buy |
| Cardano Risk Management B.V. | 4,497,053 | 4,579,325 | +82,272 | 3.11 | 0.00 | -3.10 | buy |
| National Pension Service | 1,281,348 | 1,362,973 | +81,625 | 0.05 | 0.05 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,655,971 | 1,727,649 | +71,678 | 0.07 | 0.07 | +0.00 | buy |
| IFM Investors Pty Ltd | 202,508 | 269,720 | +67,212 | 0.07 | 0.09 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 945,689 | 1,009,803 | +64,114 | 0.35 | 0.37 | +0.02 | buy |
| LBP AM SA | 432,582 | 490,615 | +58,033 | 0.63 | 0.27 | -0.36 | buy |
| Strategic Wealth Partners, Ltd. | 151,315 | 205,627 | +54,312 | 0.56 | 0.71 | +0.16 | buy |
| Banque Cantonale Vaudoise | 69,655 | 122,661 | +53,006 | 0.10 | 0.18 | +0.09 | buy |
| Empower Advisory Group, LLC | 2,020,695 | 2,071,176 | +50,481 | 0.26 | 0.25 | -0.01 | buy |
| Sienna Gestion | 268,778 | 318,281 | +49,503 | 0.84 | 0.76 | -0.08 | buy |
| Riggs Asset Managment Co. Inc. | 88,936 | 136,655 | +47,719 | 0.93 | 1.35 | +0.42 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 112,750 | 158,980 | +46,230 | 0.25 | 0.36 | +0.11 | buy |
| B. Metzler seel. Sohn & Co. AG | 725,951 | 772,163 | +46,212 | 0.25 | 0.28 | +0.03 | buy |
| ING GROEP NV | 99,796 | 141,315 | +41,519 | 0.02 | 0.03 | +0.01 | buy |
| Stephens Investment Management Group LLC | 368,751 | 400,603 | +31,852 | 0.18 | 0.20 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 32,360 | 56,360 | +24,000 | 0.03 | 0.05 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 438,056 | 458,238 | +20,182 | 0.12 | 0.11 | -0.00 | buy |
| NEOS Investment Management LLC | 85,633 | 105,086 | +19,453 | 0.12 | 0.11 | -0.01 | buy |
| Harvest Fund Management Co., Ltd | 30,199 | 48,770 | +18,571 | 0.08 | 0.00 | -0.08 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 333,372 | 350,121 | +16,749 | 0.08 | 0.08 | +0.00 | buy |
| Cetera Trust Company, N.A | 196 | 16,931 | +16,735 | 0.00 | 0.37 | +0.37 | buy |
| Elo Mutual Pension Insurance Co | 86,196 | 102,117 | +15,921 | 0.07 | 0.08 | +0.01 | buy |
| Pallas Capital Advisors LLC | 68,281 | 81,175 | +12,894 | 0.11 | 0.13 | +0.02 | buy |
| Qtron Investments LLC | 19,723 | 32,530 | +12,807 | 0.10 | 0.16 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,025 | 25,631 | +12,606 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 190,179 | 202,371 | +12,192 | 0.08 | 0.07 | -0.00 | buy |
| Investment Management Corp of Ontario | 79,404 | 90,204 | +10,800 | 0.08 | 0.07 | -0.00 | buy |
| Norinchukin Bank, The | 45,621 | 55,769 | +10,148 | 0.05 | 0.05 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,730 | 11,130 | +9,400 | 0.00 | 0.02 | +0.02 | buy |
| Erste Asset Management GmbH | 18,750 | 27,750 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 38,472 | 47,369 | +8,897 | 0.14 | 0.14 | +0.01 | buy |
| iA Global Asset Management Inc. | 186,543 | 193,430 | +6,887 | 0.13 | 0.12 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 6,000 | 12,601 | +6,601 | 0.03 | 0.05 | +0.02 | buy |
| FIRST HAWAIIAN BANK | 80,763 | 87,272 | +6,509 | 0.10 | 0.10 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 169,193 | 174,889 | +5,696 | 0.09 | 0.10 | +0.01 | buy |
| PRUDENTIAL PLC | 417,350 | 422,208 | +4,858 | 0.10 | 0.08 | -0.02 | buy |
| Black Cypress Capital Management, LLC | 98,686 | 103,251 | +4,565 | 3.31 | 3.35 | +0.04 | buy |
| Compound Planning, Inc. | 15,476 | 20,034 | +4,558 | 0.04 | 0.05 | +0.00 | buy |
| F&V Capital Management, LLC | 225,265 | 229,670 | +4,405 | 2.32 | 2.13 | -0.18 | buy |
| Metis Global Partners, LLC | 68,816 | 73,085 | +4,269 | 0.08 | 0.08 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,311 | 11,348 | +4,037 | 0.05 | 0.05 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 952 | 4,560 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 50,160 | 53,685 | +3,525 | 0.07 | 0.07 | +0.00 | buy |
| Occidental Asset Management, LLC | 59,966 | 63,433 | +3,467 | 0.37 | 0.37 | -0.00 | buy |
| PITCAIRN CO | 9,278 | 12,083 | +2,805 | 0.02 | 0.03 | +0.01 | buy |
| JB Capital LLC | 74,047 | 76,845 | +2,798 | 0.16 | 0.16 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 15,400 | 18,085 | +2,685 | 0.06 | 0.08 | +0.02 | buy |
| Candriam S.C.A. | 87,219 | 89,852 | +2,633 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 71,808 | 74,344 | +2,536 | 0.02 | 0.02 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 8,178 | 10,518 | +2,340 | 0.00 | 0.00 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 10,963 | 12,968 | +2,005 | 0.05 | 0.05 | +0.00 | buy |
| Johnson Financial Group, Inc. | 12,000 | 14,000 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 5,868 | 7,833 | +1,965 | 0.01 | 0.01 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 10,752 | 12,618 | +1,866 | 0.03 | 0.04 | +0.01 | buy |
| AIA Group Ltd | 41,612 | 43,350 | +1,738 | 0.04 | 0.04 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 8,497 | 10,117 | +1,620 | 0.01 | 0.01 | -0.00 | buy |
| Wahed Invest LLC | 22,638 | 24,236 | +1,598 | 0.16 | 0.16 | -0.00 | buy |
| V-Square Quantitative Management LLC | 20,246 | 21,834 | +1,588 | 0.12 | 0.12 | +0.00 | buy |
| AMG National Trust Bank | 7,951 | 9,438 | +1,487 | 0.01 | 0.01 | +0.00 | buy |
| Pointe Capital Management LLC | 25,985 | 27,310 | +1,325 | 0.57 | 0.58 | +0.01 | buy |
| Wedmont Private Capital | 16,870 | 18,136 | +1,266 | 0.04 | 0.04 | +0.00 | buy |
| MGO ONE SEVEN LLC | 7,249 | 8,424 | +1,175 | 0.01 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 31,273 | 32,326 | +1,053 | 0.26 | 0.25 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 14,779 | 15,765 | +986 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 106,463 | 107,407 | +944 | 0.04 | 0.04 | -0.00 | buy |
| NorthRock Partners, LLC | 6,312 | 7,200 | +888 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 30,175 | 31,049 | +874 | 0.07 | 0.07 | -0.00 | buy |
| Ballentine Partners, LLC | 20,728 | 21,568 | +840 | 0.01 | 0.01 | -0.00 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 46,123 | 46,905 | +782 | 0.74 | 0.78 | +0.04 | buy |
| Keel Point, LLC | 7,826 | 8,579 | +753 | 0.02 | 0.03 | +0.00 | buy |
| E Fund Management Co., Ltd. | 10,045 | 10,782 | +737 | 0.02 | 0.02 | +0.00 | buy |
| Alta Advisers Ltd | 1,200 | 1,900 | +700 | 0.02 | 0.03 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 12,332 | 13,019 | +687 | 0.03 | 0.03 | -0.00 | buy |
| Quantum Portfolio Management LLC | 8,046 | 8,727 | +681 | 0.16 | 0.17 | +0.01 | buy |
| Utah Retirement Systems | 164,451 | 165,051 | +600 | 0.07 | 0.07 | -0.00 | buy |
| Catalina Capital Group, LLC | 6,193 | 6,791 | +598 | 0.08 | 0.08 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 65,899 | 66,477 | +578 | 0.02 | 0.02 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 700 | 1,260 | +560 | 0.01 | 0.02 | +0.01 | buy |
| NORDEN GROUP LLC | 6,520 | 6,948 | +428 | 0.05 | 0.03 | -0.02 | buy |
| WOLFF WIESE MAGANA LLC | 10 | 318 | +308 | 0.00 | 0.01 | +0.01 | buy |
| Graypoint LLC | 9,987 | 10,288 | +301 | 0.02 | 0.02 | -0.00 | buy |
| SYON CAPITAL LLC | 28,439 | 28,712 | +273 | 0.09 | 0.09 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 8,930 | 9,203 | +273 | 0.00 | 0.00 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 8,347 | 8,618 | +271 | 0.03 | 0.02 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 83 | 325 | +242 | 0.00 | 0.01 | +0.01 | buy |