| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 15,965,295 | 25,420,916 | +9,455,621 | 0.40 | 0.55 | +0.15 | buy |
| Amundi | 8,699 | 2,546,516 | +2,537,817 | 0.00 | 0.13 | +0.13 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,918,392 | 4,948,119 | +1,029,727 | 0.73 | 0.79 | +0.06 | buy |
| Bank of New York Mellon Corp | 4,803,179 | 5,571,413 | +768,234 | 0.13 | 0.14 | +0.00 | buy |
| STATE STREET CORP | 34,683,397 | 35,436,238 | +752,841 | 0.24 | 0.21 | -0.04 | buy |
| BARCLAYS PLC | 1,185,352 | 1,847,908 | +662,556 | 0.10 | 0.12 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,002 | 504,202 | +501,200 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 431,361 | +431,361 | 0.00 | 0.13 | +0.13 | buy |
| SIR Capital Management, L.P. | 0 | 347,011 | +347,011 | 0.00 | 4.29 | +4.29 | buy |
| Pacer Advisors, Inc. | 2,724,140 | 3,065,042 | +340,902 | 1.32 | 1.05 | -0.27 | buy |
| WESTWOOD HOLDINGS GROUP INC | 610,311 | 944,212 | +333,901 | 0.72 | 0.96 | +0.24 | buy |
| FMR LLC | 9,522,796 | 9,847,840 | +325,044 | 0.10 | 0.09 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 485,763 | 783,386 | +297,623 | 0.38 | 0.53 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 3,455,574 | 3,748,384 | +292,810 | 0.10 | 0.10 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 71,546 | 339,184 | +267,638 | 0.17 | 0.66 | +0.49 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 219,000 | +219,000 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 81,539 | 298,918 | +217,379 | 0.03 | 0.10 | +0.07 | buy |
| Railway Pension Investments Ltd | 192,200 | 405,300 | +213,100 | 0.26 | 0.51 | +0.24 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,792 | 239,119 | +206,327 | 0.01 | 0.06 | +0.05 | buy |
| CITADEL ADVISORS LLC | 187,264 | 383,524 | +196,260 | 0.03 | 0.05 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 726,992 | 908,751 | +181,759 | 0.10 | 0.51 | +0.40 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,987,002 | 4,163,856 | +176,854 | 0.17 | 0.15 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 11,532,527 | 11,703,704 | +171,177 | 0.48 | 0.42 | -0.06 | buy |
| Invesco Ltd. | 3,495,485 | 3,664,093 | +168,608 | 0.12 | 0.11 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,385,766 | 2,552,513 | +166,747 | 0.54 | 0.51 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 167,047 | 333,622 | +166,575 | 0.02 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 32,137 | 186,642 | +154,505 | 0.04 | 0.12 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 133,225 | 280,356 | +147,131 | 0.03 | 0.06 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 446,824 | 593,518 | +146,694 | 0.13 | 0.13 | +0.00 | buy |
| AXA S.A. | 449,844 | 594,079 | +144,235 | 0.20 | 0.23 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,474,807 | 1,617,896 | +143,089 | 0.09 | 0.08 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 551,702 | 690,528 | +138,826 | 0.11 | 0.13 | +0.02 | buy |
| STRS OHIO | 164,108 | 287,582 | +123,474 | 0.09 | 0.14 | +0.05 | buy |
| Corient Private Wealth LLC | 333,980 | 455,746 | +121,766 | 0.10 | 0.10 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 114,600 | +114,600 | 0.00 | 0.03 | +0.03 | buy |
| UNITED BANK | 0 | 113,060 | +113,060 | 0.00 | 1.72 | +1.72 | buy |
| Ceredex Value Advisors LLC | 391,582 | 503,247 | +111,665 | 0.88 | 1.06 | +0.18 | buy |
| JUPITER ASSET MANAGEMENT LTD | 352,924 | 459,578 | +106,654 | 0.50 | 0.55 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 22,536 | 123,957 | +101,421 | 0.07 | 0.32 | +0.25 | buy |
| Aberdeen Group plc | 200,161 | 298,448 | +98,287 | 0.06 | 0.08 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 1,186,273 | 1,272,718 | +86,445 | 0.51 | 0.43 | -0.08 | buy |
| MORGAN STANLEY | 7,789,774 | 7,876,203 | +86,429 | 0.10 | 0.08 | -0.02 | buy |
| Cerity Partners LLC | 41,298 | 127,480 | +86,182 | 0.03 | 0.05 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,597 | 190,898 | +84,301 | 0.06 | 0.09 | +0.03 | buy |
| UBS Group AG | 4,133,029 | 4,215,920 | +82,891 | 0.24 | 0.21 | -0.03 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,707,131 | 1,789,433 | +82,302 | 2.13 | 2.01 | -0.12 | buy |
| Liontrust Investment Partners LLP | 0 | 75,000 | +75,000 | 0.00 | 0.13 | +0.13 | buy |
| Engineers Gate Manager LP | 59,622 | 132,355 | +72,733 | 0.28 | 0.46 | +0.18 | buy |
| HSBC HOLDINGS PLC | 1,151,353 | 1,222,339 | +70,986 | 0.16 | 0.14 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 552,615 | 622,373 | +69,758 | 0.14 | 0.14 | -0.00 | buy |
| Glenview Trust Co | 5,334 | 73,223 | +67,889 | 0.02 | 0.22 | +0.20 | buy |
| PineBridge Investments, L.P. | 133,572 | 200,658 | +67,086 | 0.19 | 0.22 | +0.04 | buy |
| Twin Tree Management, LP | 0 | 66,015 | +66,015 | 0.00 | 0.14 | +0.14 | buy |
| JANE STREET GROUP, LLC | 162,854 | 228,261 | +65,407 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 54,067,704 | 54,129,258 | +61,554 | 0.17 | 0.14 | -0.03 | buy |
| WAYCROSS PARTNERS, LLC | 7,600 | 68,816 | +61,216 | 0.21 | 1.56 | +1.35 | buy |
| Investment Management Corp of Ontario | 12,518 | 73,033 | +60,515 | 0.06 | 0.22 | +0.15 | buy |
| Baird Financial Group, Inc. | 540,279 | 598,563 | +58,284 | 0.19 | 0.16 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,127,778 | 1,185,958 | +58,180 | 0.06 | 0.05 | -0.01 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 132,267 | 189,067 | +56,800 | 2.49 | 3.63 | +1.14 | buy |
| Parallax Volatility Advisers, L.P. | 6,112 | 62,626 | +56,514 | 0.03 | 0.21 | +0.18 | buy |
| Walleye Trading LLC | 0 | 55,701 | +55,701 | 0.00 | 0.10 | +0.10 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 186,320 | 241,958 | +55,638 | 0.45 | 0.57 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 59,341 | 114,796 | +55,455 | 0.02 | 0.03 | +0.01 | buy |
| Empire Life Investments Inc. | 243,051 | 297,601 | +54,550 | 2.26 | 2.32 | +0.07 | buy |
| ING GROEP NV | 98 | 51,835 | +51,737 | 0.00 | 0.05 | +0.05 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 7,796 | 57,636 | +49,840 | 0.00 | 0.02 | +0.02 | buy |
| LGT Group Foundation | 39,853 | 88,155 | +48,302 | 0.12 | 0.24 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 48,141 | +48,141 | 0.00 | 0.04 | +0.04 | buy |
| COMMERCE BANK | 22,622 | 68,771 | +46,149 | 0.02 | 0.06 | +0.04 | buy |
| MUFG Securities EMEA plc | 0 | 45,000 | +45,000 | 0.00 | 0.45 | +0.45 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 56,149 | 100,606 | +44,457 | 0.02 | 0.04 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 43,560 | +43,560 | 0.00 | 0.30 | +0.30 | buy |
| Teza Capital Management LLC | 4,633 | 46,631 | +41,998 | 0.09 | 0.94 | +0.86 | buy |
| Tower Research Capital LLC (TRC) | 33,126 | 75,050 | +41,924 | 0.13 | 0.11 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 282,792 | 324,261 | +41,469 | 0.11 | 0.10 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 47,812 | 86,961 | +39,149 | 0.01 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 1,113,438 | 1,152,339 | +38,901 | 0.33 | 0.28 | -0.05 | buy |
| PRUDENTIAL PLC | 24,701 | 62,310 | +37,609 | 0.03 | 0.08 | +0.04 | buy |
| Black Maple Capital Management LP | 13,200 | 49,200 | +36,000 | 1.51 | 5.48 | +3.97 | buy |
| Synergy Asset Management, LLC | 0 | 35,488 | +35,488 | 0.00 | 0.77 | +0.77 | buy |
| WOLVERINE TRADING, LLC | 6,027 | 40,403 | +34,376 | 0.01 | 0.04 | +0.03 | buy |
| Evercore Wealth Management, LLC | 508,156 | 542,355 | +34,199 | 1.21 | 1.10 | -0.11 | buy |
| Man Group plc | 0 | 31,488 | +31,488 | 0.07 | 0.01 | -0.06 | buy |
| Regal Investment Advisors LLC | 5,023 | 36,054 | +31,031 | 0.05 | 0.33 | +0.27 | buy |
| Varma Mutual Pension Insurance Co | 0 | 30,300 | +30,300 | 0.00 | 0.04 | +0.04 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 0 | 28,085 | +28,085 | 0.00 | 0.43 | +0.43 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 3,651 | 29,805 | +26,154 | 0.31 | 2.10 | +1.79 | buy |
| Illinois Municipal Retirement Fund | 88,548 | 114,591 | +26,043 | 0.21 | 0.23 | +0.02 | buy |
| L. Roy Papp & Associates, LLP | 142,328 | 168,354 | +26,026 | 2.44 | 2.53 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 215,595 | 241,418 | +25,823 | 0.06 | 0.06 | -0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 66,570 | 91,821 | +25,251 | 0.29 | 0.33 | +0.04 | buy |
| National Pension Service | 1,038,603 | 1,063,294 | +24,691 | 0.21 | 0.18 | -0.03 | buy |
| Dynamic Advisor Solutions LLC | 12,973 | 36,574 | +23,601 | 0.08 | 0.16 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 54,776 | 78,139 | +23,363 | 0.06 | 0.07 | +0.01 | buy |
| SG Americas Securities, LLC | 21,726 | 44,688 | +22,962 | 0.04 | 0.06 | +0.02 | buy |
| Artisan Partners Limited Partnership | 968,417 | 991,055 | +22,638 | 0.21 | 0.19 | -0.02 | buy |
| Coronation Fund Managers Ltd. | 206,877 | 228,418 | +21,541 | 0.79 | 0.77 | -0.02 | buy |
| IMC-Chicago, LLC | 0 | 20,661 | +20,661 | 0.00 | 0.08 | +0.08 | buy |
| Alpha DNA Investment Management LLC | 8,679 | 29,249 | +20,570 | 0.71 | 2.10 | +1.39 | buy |