| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 55,008,941 | 72,422,422 | +17,413,481 | 0.17 | 0.21 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,108,538 | 10,920,478 | +2,811,940 | 1.00 | 1.31 | +0.32 | buy |
| Point72 Asset Management, L.P. | 316,129 | 2,480,076 | +2,163,947 | 0.04 | 0.31 | +0.28 | buy |
| Encompass Capital Advisors LLC | 0 | 1,806,686 | +1,806,686 | 0.00 | 3.18 | +3.18 | buy |
| Cartenna Capital, LP | 0 | 1,625,000 | +1,625,000 | 0.00 | 4.67 | +4.67 | buy |
| DEUTSCHE BANK AG\ | 9,084,131 | 10,403,769 | +1,319,638 | 0.14 | 0.15 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 1,308,333 | +1,308,333 | 0.00 | 3.17 | +3.17 | buy |
| MORGAN STANLEY | 10,733,065 | 11,834,075 | +1,101,010 | 0.03 | 0.03 | +0.00 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 9,898,322 | 10,678,181 | +779,859 | 0.09 | 0.09 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,922,809 | 5,495,752 | +572,943 | 0.28 | 0.31 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 503,698 | 1,038,275 | +534,577 | 0.03 | 0.06 | +0.03 | buy |
| MARSHALL WACE, LLP | 60,781 | 584,068 | +523,287 | 0.00 | 0.03 | +0.02 | buy |
| Sourcerock Group LLC | 0 | 500,085 | +500,085 | 0.00 | 1.46 | +1.46 | buy |
| NATIONAL BANK OF CANADA /FI/ | 792,156 | 1,270,165 | +478,009 | 0.04 | 0.06 | +0.02 | 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 |
| Ninety One UK Ltd | 0 | 430,234 | +430,234 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 74,921 | 501,933 | +427,012 | 0.03 | 0.19 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,125,248 | 3,508,572 | +383,324 | 0.13 | 0.15 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,635,353 | 6,001,653 | +366,300 | 0.02 | 0.02 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 590,770 | 949,526 | +358,756 | 0.18 | 0.29 | +0.11 | buy |
| Sagefield Capital LP | 0 | 349,232 | +349,232 | 0.00 | 1.37 | +1.37 | buy |
| NORGES BANK | 18,325,740 | 18,667,768 | +342,028 | 0.10 | 0.09 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,355,786 | 2,689,291 | +333,505 | 0.12 | 0.13 | +0.01 | buy |
| Bridgewater Associates, LP | 902,630 | 1,234,630 | +332,000 | 0.17 | 0.25 | +0.09 | buy |
| Invesco Ltd. | 10,293,178 | 10,621,372 | +328,194 | 0.08 | 0.07 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,708,975 | 10,033,926 | +324,951 | 0.12 | 0.12 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 315,623 | +315,623 | 0.00 | 0.34 | +0.34 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,627,890 | 1,918,878 | +290,988 | 0.06 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,149,671 | 1,438,625 | +288,954 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,288,744 | 3,577,319 | +288,575 | 0.07 | 0.08 | +0.01 | buy |
| Artemis Investment Management LLP | 533,772 | 814,174 | +280,402 | 0.25 | 0.45 | +0.20 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 270,900 | +270,900 | 0.00 | 0.24 | +0.24 | buy |
| CITIGROUP INC | 2,737,075 | 3,003,780 | +266,705 | 0.09 | 0.10 | +0.01 | buy |
| SIR Capital Management, L.P. | 592,691 | 853,596 | +260,905 | 2.07 | 3.00 | +0.93 | buy |
| Empowered Funds, LLC | 15,761 | 265,828 | +250,067 | 0.01 | 0.15 | +0.14 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 229,900 | +229,900 | 0.00 | 0.31 | +0.31 | buy |
| MACKENZIE FINANCIAL CORP | 321,831 | 546,585 | +224,754 | 0.02 | 0.03 | +0.01 | buy |
| TORONTO DOMINION BANK | 310,888 | 527,501 | +216,613 | 0.02 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 235,153 | 447,673 | +212,520 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 247,343 | 439,161 | +191,818 | 0.02 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 43,393 | 232,833 | +189,440 | 0.01 | 0.06 | +0.05 | buy |
| Clearline Capital LP | 0 | 180,000 | +180,000 | 0.00 | 0.58 | +0.58 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,487,469 | 9,633,006 | +145,537 | 0.10 | 0.09 | -0.01 | buy |
| Swedbank AB | 528,540 | 656,571 | +128,031 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,258,759 | 1,382,912 | +124,153 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,954,921 | 24,078,093 | +123,172 | 0.07 | 0.07 | -0.00 | buy |
| Geneos Wealth Management Inc. | 360 | 116,155 | +115,795 | 0.00 | 0.16 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,417,722 | 1,531,530 | +113,808 | 0.06 | 0.06 | -0.00 | buy |
| Man Group plc | 897,435 | 1,007,313 | +109,878 | 0.08 | 0.10 | +0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 107,810 | +107,810 | 0.00 | 0.02 | +0.02 | 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 |
| HUNTINGTON NATIONAL BANK | 6,279 | 100,293 | +94,014 | 0.00 | 0.03 | +0.02 | buy |
| Graphene Investments SAS | 0 | 91,500 | +91,500 | 0.00 | 2.12 | +2.12 | buy |
| VANGUARD GROUP INC | 121,453,296 | 121,540,862 | +87,566 | 0.08 | 0.08 | -0.00 | buy |
| Cardano Risk Management B.V. | 4,497,053 | 4,579,325 | +82,272 | 3.11 | 2.93 | -0.18 | buy |
| National Pension Service | 1,281,348 | 1,362,973 | +81,625 | 0.05 | 0.05 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 78,471 | +78,471 | 0.00 | 0.07 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 110,282 | 188,060 | +77,778 | 0.04 | 0.06 | +0.02 | buy |
| Crestline Management, LP | 0 | 75,216 | +75,216 | 0.00 | 0.15 | +0.15 | buy |
| State of Tennessee, Department of Treasury | 240,577 | 312,515 | +71,938 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,655,971 | 1,727,649 | +71,678 | 0.07 | 0.07 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 211,741 | 280,787 | +69,046 | 0.04 | 0.04 | +0.00 | buy |
| IFM Investors Pty Ltd | 202,508 | 269,720 | +67,212 | 0.07 | 0.09 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 477,970 | 544,414 | +66,444 | 0.04 | 0.04 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 945,689 | 1,009,803 | +64,114 | 0.35 | 0.37 | +0.02 | buy |
| Cerity Partners LLC | 69,672 | 132,652 | +62,980 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,873,270 | 2,935,988 | +62,718 | 0.07 | 0.07 | -0.00 | buy |
| ProShare Advisors LLC | 1,092,675 | 1,153,155 | +60,480 | 0.10 | 0.10 | -0.00 | buy |
| LBP AM SA | 432,582 | 490,615 | +58,033 | 0.63 | 0.27 | -0.36 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 380,643 | 438,616 | +57,973 | 0.05 | 0.07 | +0.02 | buy |
| Carrera Capital Advisors | 0 | 56,281 | +56,281 | 0.00 | 0.50 | +0.50 | buy |
| Hixon Zuercher, LLC | 0 | 54,785 | +54,785 | 0.00 | 0.78 | +0.78 | 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 |
| Point72 (DIFC) Ltd | 0 | 50,464 | +50,464 | 0.00 | 0.14 | +0.14 | buy |
| Sienna Gestion | 268,778 | 318,281 | +49,503 | 0.84 | 0.76 | -0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,084 | 72,437 | +48,353 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,130,150 | 1,177,877 | +47,727 | 0.02 | 0.02 | -0.00 | 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 |
| Spire Wealth Management | 731 | 44,674 | +43,943 | 0.00 | 0.05 | +0.05 | buy |
| ING GROEP NV | 99,796 | 141,315 | +41,519 | 0.02 | 0.03 | +0.01 | buy |
| Dean Capital Management | 0 | 41,514 | +41,514 | 0.00 | 0.64 | +0.64 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 275,124 | 315,218 | +40,094 | 0.10 | 0.11 | +0.01 | buy |
| BROWN ADVISORY INC | 2,495,128 | 2,534,887 | +39,759 | 0.11 | 0.12 | +0.00 | buy |
| Gotham Asset Management, LLC | 142,556 | 179,203 | +36,647 | 0.06 | 0.07 | +0.00 | buy |
| Morse Asset Management, Inc | 0 | 34,950 | +34,950 | 0.00 | 0.27 | +0.27 | buy |
| BURNEY CO/ | 0 | 33,439 | +33,439 | 0.00 | 0.04 | +0.04 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 33,000 | +33,000 | 0.00 | 0.44 | +0.44 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 428,124 | 460,636 | +32,512 | 0.01 | 0.01 | +0.00 | buy |