| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,843,535 | 17,101,349 | +4,257,814 | 0.39 | 0.50 | +0.11 | buy |
| JPMORGAN CHASE & CO | 28,938,071 | 30,924,521 | +1,986,450 | 0.36 | 0.35 | -0.01 | buy |
| Amundi | 6,959 | 1,918,985 | +1,912,026 | 0.00 | 0.11 | +0.11 | buy |
| Qube Research & Technologies Ltd | 621,422 | 2,317,303 | +1,695,881 | 0.17 | 0.54 | +0.37 | buy |
| FIRST TRUST ADVISORS LP | 442,972 | 2,075,381 | +1,632,409 | 0.06 | 0.27 | +0.21 | buy |
| Capital World Investors | 25,420,916 | 26,782,454 | +1,361,538 | 0.55 | 0.57 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 885,867 | +885,867 | 0.00 | 0.10 | +0.10 | buy |
| HARRIS ASSOCIATES L P | 7,284,557 | 8,140,154 | +855,597 | 1.52 | 1.68 | +0.17 | buy |
| Pacer Advisors, Inc. | 3,065,042 | 3,868,102 | +803,060 | 1.05 | 1.14 | +0.09 | buy |
| Capital International Investors | 10,798,407 | 11,564,463 | +766,056 | 0.29 | 0.30 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 431,361 | 1,089,316 | +657,955 | 0.13 | 0.34 | +0.22 | buy |
| HSBC HOLDINGS PLC | 1,222,339 | 1,856,496 | +634,157 | 0.14 | 0.17 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,370,047 | 11,973,747 | +603,700 | 0.14 | 0.14 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 262,568 | 839,458 | +576,890 | 0.45 | 0.41 | -0.04 | buy |
| Invesco Ltd. | 3,664,093 | 4,069,302 | +405,209 | 0.11 | 0.11 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,617,896 | 2,008,372 | +390,476 | 0.08 | 0.10 | +0.01 | buy |
| Capital Research Global Investors | 28,516,350 | 28,889,715 | +373,365 | 0.85 | 0.84 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 11,703,704 | 12,050,814 | +347,110 | 0.42 | 0.42 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 504,202 | 843,682 | +339,480 | 0.08 | 0.11 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,948,119 | 5,283,936 | +335,817 | 0.79 | 0.77 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 908,751 | 1,211,782 | +303,031 | 0.51 | 0.67 | +0.16 | buy |
| Assenagon Asset Management S.A. | 14,821 | 313,248 | +298,427 | 0.01 | 0.11 | +0.10 | buy |
| AXA S.A. | 594,079 | 842,917 | +248,838 | 0.23 | 0.32 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 114,600 | 361,500 | +246,900 | 0.03 | 0.11 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 5,210,080 | 5,438,659 | +228,579 | 0.07 | 0.07 | -0.00 | buy |
| Northside Capital Management, LLC | 0 | 226,251 | +226,251 | 0.00 | 5.16 | +5.16 | buy |
| Allspring Global Investments Holdings, LLC | 2,552,513 | 2,752,289 | +199,776 | 0.51 | 0.55 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 87,296 | 276,344 | +189,048 | 0.08 | 0.26 | +0.18 | buy |
| GREAT LAKES ADVISORS, LLC | 74,345 | 255,883 | +181,538 | 0.09 | 0.28 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,975,195 | 5,147,969 | +172,774 | 0.23 | 0.23 | +0.00 | buy |
| UBS Group AG | 4,215,920 | 4,381,616 | +165,696 | 0.21 | 0.18 | -0.02 | buy |
| Varma Mutual Pension Insurance Co | 30,300 | 193,300 | +163,000 | 0.04 | 0.21 | +0.17 | buy |
| Squarepoint Ops LLC | 17,947 | 166,757 | +148,810 | 0.01 | 0.09 | +0.08 | buy |
| Nan Shan Life Insurance Co., Ltd. | 268,221 | 415,907 | +147,686 | 0.78 | 1.25 | +0.47 | buy |
| VANGUARD GROUP INC | 54,129,258 | 54,275,932 | +146,674 | 0.14 | 0.14 | -0.01 | buy |
| Vest Financial, LLC | 0 | 142,796 | +142,796 | 0.00 | 0.48 | +0.48 | buy |
| Mirae Asset Global Investments Co., Ltd. | 241,418 | 380,287 | +138,869 | 0.06 | 0.10 | +0.04 | buy |
| PAYDEN & RYGEL | 0 | 129,600 | +129,600 | 0.00 | 1.13 | +1.13 | buy |
| DekaBank Deutsche Girozentrale | 1,152,339 | 1,279,954 | +127,615 | 0.28 | 0.30 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 125,540 | +125,540 | 0.00 | 0.20 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 633,176 | 751,876 | +118,700 | 0.14 | 0.16 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 784,564 | 902,903 | +118,339 | 0.10 | 0.11 | +0.01 | buy |
| Curi Capital, LLC | 66,758 | 184,949 | +118,191 | 0.25 | 0.54 | +0.30 | buy |
| Rockefeller Capital Management L.P. | 486,215 | 599,030 | +112,815 | 0.20 | 0.22 | +0.03 | buy |
| Man Group plc | 31,488 | 135,760 | +104,272 | 0.01 | 0.05 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 78,392 | 181,373 | +102,981 | 0.09 | 0.21 | +0.12 | buy |
| CIBC WORLD MARKET INC. | 26,025 | 121,263 | +95,238 | 0.01 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 622,373 | 711,898 | +89,525 | 0.14 | 0.13 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,819 | 87,131 | +85,312 | 0.00 | 0.14 | +0.13 | buy |
| Oxbow Advisors, LLC | 0 | 83,139 | +83,139 | 0.00 | 1.46 | +1.46 | buy |
| Rheos Capital Works Inc. | 0 | 80,000 | +80,000 | 0.00 | 0.49 | +0.49 | buy |
| CITIGROUP INC | 397,747 | 476,677 | +78,930 | 0.06 | 0.07 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 966,486 | 1,045,105 | +78,619 | 0.07 | 0.07 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 593,518 | 671,354 | +77,836 | 0.13 | 0.11 | -0.02 | buy |
| HEARTLAND ADVISORS INC | 20,789 | 97,964 | +77,175 | 0.13 | 0.66 | +0.52 | buy |
| KBC Group NV | 165,785 | 242,766 | +76,981 | 0.07 | 0.10 | +0.03 | buy |
| Quantitative Investment Management, LLC | 43,560 | 114,974 | +71,414 | 0.30 | 0.87 | +0.56 | buy |
| Trexquant Investment LP | 64,783 | 135,641 | +70,858 | 0.18 | 0.35 | +0.17 | buy |
| Cetera Investment Advisers | 31,605 | 100,558 | +68,953 | 0.03 | 0.03 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 11,845 | 79,555 | +67,710 | 0.30 | 2.08 | +1.78 | buy |
| Energy Income Partners, LLC | 25,314 | 92,593 | +67,279 | 0.07 | 0.24 | +0.18 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 634,984 | 701,343 | +66,359 | 0.16 | 0.19 | +0.03 | buy |
| TORONTO DOMINION BANK | 387,662 | 446,051 | +58,389 | 0.07 | 0.09 | +0.02 | buy |
| Stack Financial Management, Inc | 146,295 | 203,440 | +57,145 | 2.00 | 2.39 | +0.39 | buy |
| Brandywine Global Investment Management, LLC | 364,117 | 419,360 | +55,243 | 0.35 | 0.39 | +0.03 | buy |
| River Road Asset Management, LLC | 179,538 | 232,921 | +53,383 | 0.30 | 0.40 | +0.10 | buy |
| Kovitz Investment Group Partners, LLC | 144,101 | 197,194 | +53,093 | 0.29 | 0.32 | +0.03 | buy |
| CONNING INC. | 250,712 | 303,338 | +52,626 | 1.05 | 1.27 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,163,856 | 4,215,165 | +51,309 | 0.15 | 0.15 | -0.00 | buy |
| Evercore Wealth Management, LLC | 542,355 | 592,229 | +49,874 | 1.10 | 1.19 | +0.09 | buy |
| Channing Capital Management, LLC | 0 | 48,046 | +48,046 | 0.00 | 0.16 | +0.16 | buy |
| FAYEZ SAROFIM & CO | 1,272,718 | 1,320,186 | +47,468 | 0.43 | 0.50 | +0.07 | buy |
| National Pension Service | 1,063,294 | 1,110,214 | +46,920 | 0.18 | 0.17 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 418,137 | 461,116 | +42,979 | 0.06 | 0.07 | +0.00 | buy |
| SG Americas Securities, LLC | 44,688 | 87,653 | +42,965 | 0.06 | 0.06 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 42,301 | +42,301 | 0.00 | 0.22 | +0.22 | buy |
| JANE STREET GROUP, LLC | 228,261 | 268,590 | +40,329 | 0.03 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 26,463 | 65,147 | +38,684 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 73,462 | 108,748 | +35,286 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 630,592 | 664,060 | +33,468 | 0.20 | 0.22 | +0.02 | buy |
| Deane Retirement Strategies, Inc. | 0 | 32,441 | +32,441 | 0.00 | 2.10 | +2.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 32,000 | +32,000 | 0.00 | 0.01 | +0.01 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 189,067 | 220,467 | +31,400 | 3.63 | 3.98 | +0.35 | buy |
| QV Investors Inc. | 59,940 | 91,020 | +31,080 | 0.65 | 1.01 | +0.36 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 117,074 | 146,554 | +29,480 | 2.29 | 2.81 | +0.51 | buy |
| Empowered Funds, LLC | 179,207 | 207,892 | +28,685 | 0.54 | 0.48 | -0.06 | buy |
| Cullen Capital Management, LLC | 540,191 | 568,230 | +28,039 | 0.97 | 0.81 | -0.16 | buy |
| Citizens Business Bank | 0 | 27,704 | +27,704 | 0.00 | 0.74 | +0.74 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,640 | +26,640 | 0.00 | 0.04 | +0.04 | buy |
| IBEX WEALTH ADVISORS | 0 | 26,245 | +26,245 | 0.00 | 0.92 | +0.92 | buy |
| Pearl River Capital, LLC | 0 | 26,024 | +26,024 | 0.00 | 0.53 | +0.53 | buy |
| Russell Investments Group, Ltd. | 457,098 | 482,427 | +25,329 | 0.10 | 0.10 | -0.00 | buy |
| Evergreen Private Wealth LLC | 0 | 23,389 | +23,389 | 0.00 | 1.50 | +1.50 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 32,931 | 56,078 | +23,147 | 0.57 | 0.99 | +0.42 | buy |
| Glenview Trust Co | 73,223 | 96,110 | +22,887 | 0.22 | 0.26 | +0.05 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 22,844 | +22,844 | 0.00 | 0.13 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 324,261 | 346,673 | +22,412 | 0.10 | 0.10 | -0.00 | buy |
| Trilogy Capital Inc. | 0 | 22,338 | +22,338 | 0.00 | 0.16 | +0.16 | buy |
| Avantax Planning Partners, Inc. | 19,115 | 41,315 | +22,200 | 0.09 | 0.17 | +0.08 | buy |
| GW HENSSLER & ASSOCIATES LTD | 49,130 | 69,673 | +20,543 | 0.39 | 0.52 | +0.13 | buy |