| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 56,919 | 2,850,526 | +2,793,607 | 0.00 | 0.07 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,426 | 1,076,349 | +1,066,923 | 0.14 | 0.02 | -0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 1,014,735 | +1,014,735 | 0.00 | 0.48 | +0.48 | buy |
| Qube Research & Technologies Ltd | 278 | 767,056 | +766,778 | 0.00 | 0.19 | +0.19 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 63,095 | 631,095 | +568,000 | 0.03 | 0.21 | +0.18 | buy |
| Pacer Advisors, Inc. | 3,018,107 | 3,585,166 | +567,059 | 1.08 | 1.03 | -0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 79,246 | 640,443 | +561,197 | 0.01 | 0.07 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 6,956,743 | 7,509,083 | +552,340 | 0.30 | 0.26 | -0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 521,007 | +521,007 | 0.00 | 0.51 | +0.51 | buy |
| CITIGROUP INC | 571,995 | 1,087,899 | +515,904 | 0.09 | 0.14 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 96,900 | 582,500 | +485,600 | 0.03 | 0.18 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 250,674 | 603,074 | +352,400 | 0.09 | 0.18 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 330,088 | +330,088 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 3,477,338 | 3,730,743 | +253,405 | 0.12 | 0.10 | -0.02 | buy |
| Covalis Capital LLP | 41,638 | 294,500 | +252,862 | 0.89 | 5.93 | +5.04 | buy |
| FRANKLIN RESOURCES INC | 4,439,955 | 4,687,585 | +247,630 | 0.21 | 0.18 | -0.03 | buy |
| Squarepoint Ops LLC | 8,861 | 244,778 | +235,917 | 0.01 | 0.11 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 0 | 229,077 | +229,077 | 0.00 | 0.47 | +0.47 | buy |
| 1832 Asset Management L.P. | 477,251 | 705,052 | +227,801 | 0.14 | 0.16 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,117,301 | 2,339,163 | +221,862 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,319,436 | 4,508,383 | +188,947 | 0.18 | 0.15 | -0.03 | buy |
| Amundi | 2,236,344 | 2,414,944 | +178,600 | 0.14 | 0.12 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,364,390 | 2,527,895 | +163,505 | 0.11 | 0.09 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 322,700 | 478,050 | +155,350 | 0.09 | 0.11 | +0.02 | buy |
| BARCLAYS PLC | 4,222,265 | 4,375,621 | +153,356 | 0.30 | 0.26 | -0.04 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,382,234 | 2,533,434 | +151,200 | 3.92 | 3.60 | -0.31 | buy |
| NORGES BANK | 4,479,055 | 4,627,429 | +148,374 | 0.10 | 0.09 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,405 | 153,497 | +147,092 | 0.01 | 0.10 | +0.09 | buy |
| Aquatic Capital Management LLC | 0 | 143,200 | +143,200 | 0.00 | 0.51 | +0.51 | buy |
| B&D White Capital Company, LLC | 0 | 140,330 | +140,330 | 0.00 | 3.27 | +3.27 | buy |
| JPMORGAN CHASE & CO | 1,847,566 | 1,967,407 | +119,841 | 0.03 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 190,201 | 301,251 | +111,050 | 0.05 | 0.06 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 100,633 | +100,633 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 237,467 | 327,928 | +90,461 | 0.06 | 0.06 | +0.01 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 37,619 | 117,046 | +79,427 | 1.05 | 2.67 | +1.62 | buy |
| CIBC Private Wealth Group LLC | 17,562 | 96,851 | +79,289 | 0.00 | 0.02 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 39,389 | 113,758 | +74,369 | 0.06 | 0.15 | +0.09 | buy |
| Korea Investment CORP | 132,563 | 204,353 | +71,790 | 0.05 | 0.07 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 69,620 | +69,620 | 0.00 | 0.10 | +0.10 | buy |
| HEARTLAND ADVISORS INC | 0 | 69,433 | +69,433 | 0.00 | 0.49 | +0.49 | buy |
| Gotham Asset Management, LLC | 47,487 | 115,649 | +68,162 | 0.10 | 0.16 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 399,464 | 464,099 | +64,635 | 0.65 | 0.58 | -0.06 | buy |
| MORGAN STANLEY | 8,687,632 | 8,750,061 | +62,429 | 0.11 | 0.09 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 75,627 | 131,380 | +55,753 | 0.02 | 0.04 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 600,286 | 654,161 | +53,875 | 0.47 | 0.42 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,236,432 | 10,287,269 | +50,837 | 0.31 | 0.27 | -0.04 | buy |
| Quantbot Technologies LP | 0 | 48,680 | +48,680 | 0.00 | 0.26 | +0.26 | buy |
| Lido Advisors, LLC | 16,075 | 64,295 | +48,220 | 0.02 | 0.07 | +0.04 | buy |
| Caption Management, LLC | 0 | 47,500 | +47,500 | 0.00 | 0.69 | +0.69 | buy |
| Capital Investment Advisors, LLC | 34,556 | 81,572 | +47,016 | 0.12 | 0.23 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 622,701 | 668,784 | +46,083 | 0.11 | 0.10 | -0.01 | buy |
| AGF MANAGEMENT LTD | 106,979 | 152,132 | +45,153 | 0.09 | 0.10 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 5,716 | 50,517 | +44,801 | 0.01 | 0.06 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 43,844 | +43,844 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 43,632 | +43,632 | 0.00 | 0.11 | +0.11 | buy |
| HITE Hedge Asset Management LLC | 31,818 | 75,117 | +43,299 | 0.49 | 1.17 | +0.68 | buy |
| Verition Fund Management LLC | 6,120 | 49,105 | +42,985 | 0.01 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 108,484 | 150,894 | +42,410 | 0.03 | 0.03 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,640 | 43,392 | +40,752 | 0.07 | 1.07 | +0.99 | buy |
| National Pension Service | 892,054 | 929,214 | +37,160 | 0.16 | 0.12 | -0.04 | buy |
| Paradiem, LLC | 63,254 | 100,149 | +36,895 | 2.49 | 3.19 | +0.70 | buy |
| Quadrature Capital Ltd | 0 | 35,904 | +35,904 | 0.00 | 0.11 | +0.11 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 86,000 | 121,100 | +35,100 | 1.97 | 2.42 | +0.45 | buy |
| JONES FINANCIAL COMPANIES LLLP | 34,124 | 68,876 | +34,752 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 208,700 | 242,000 | +33,300 | 0.06 | 0.06 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 128,486 | 160,603 | +32,117 | 0.38 | 0.39 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 100,327 | 131,943 | +31,616 | 0.20 | 0.20 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 378,271 | 409,845 | +31,574 | 0.44 | 0.39 | -0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 445,513 | 474,090 | +28,577 | 0.09 | 0.07 | -0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 90,859 | 119,413 | +28,554 | 0.19 | 0.34 | +0.14 | buy |
| Cerity Partners LLC | 82,219 | 110,660 | +28,441 | 0.03 | 0.03 | -0.00 | buy |
| Howard Capital Management Inc. | 0 | 27,326 | +27,326 | 0.00 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,605 | 46,649 | +26,044 | 0.01 | 0.01 | +0.01 | buy |
| AlTi Global, Inc. | 29,839 | 54,830 | +24,991 | 0.13 | 0.18 | +0.05 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 24,548 | +24,548 | 0.00 | 0.61 | +0.61 | buy |
| BANK OF AMERICA CORP /DE/ | 4,820,830 | 4,845,238 | +24,408 | 0.07 | 0.06 | -0.01 | buy |
| Virtu Financial LLC | 0 | 24,061 | +24,061 | 0.00 | 0.18 | +0.18 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 23,217 | +23,217 | 0.00 | 0.59 | +0.59 | buy |
| Teamwork Financial Advisors, LLC | 0 | 22,987 | +22,987 | 0.00 | 0.43 | +0.43 | buy |
| Allspring Global Investments Holdings, LLC | 1,271,018 | 1,293,589 | +22,571 | 0.32 | 0.27 | -0.05 | buy |
| Achmea Investment Management B.V. | 91,810 | 113,134 | +21,324 | 0.26 | 0.25 | -0.01 | buy |
| Optiver Holding B.V. | 39,241 | 59,301 | +20,060 | 0.12 | 0.20 | +0.09 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 0 | 19,062 | +19,062 | 0.00 | 0.19 | +0.19 | buy |
| Abacus FCF Advisors LLC | 0 | 18,500 | +18,500 | 0.00 | 0.58 | +0.58 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 31,781 | 49,963 | +18,182 | 0.69 | 0.95 | +0.26 | buy |
| Prosperity Consulting Group, LLC | 0 | 17,968 | +17,968 | 0.00 | 0.19 | +0.19 | buy |
| Edgestream Partners, L.P. | 0 | 17,023 | +17,023 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,754,696 | 6,770,981 | +16,285 | 0.09 | 0.07 | -0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 213,503 | 229,779 | +16,276 | 0.16 | 0.13 | -0.03 | buy |
| Clearbridge Investments, LLC | 4,868 | 20,891 | +16,023 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,384 | +15,384 | 0.00 | 0.63 | +0.63 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,814 | 20,716 | +14,902 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 161,815 | 176,431 | +14,616 | 0.06 | 0.05 | -0.01 | buy |
| Family Management Corp | 0 | 14,559 | +14,559 | 0.00 | 0.33 | +0.33 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 0 | 14,553 | +14,553 | 0.00 | 1.36 | +1.36 | buy |
| Robeco Institutional Asset Management B.V. | 225,489 | 239,632 | +14,143 | 0.08 | 0.06 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 13,966 | +13,966 | 0.00 | 0.03 | +0.03 | buy |
| Interval Partners, LP | 0 | 13,955 | +13,955 | 0.00 | 0.05 | +0.05 | buy |
| Recurrent Investment Advisors LLC | 152,065 | 165,925 | +13,860 | 2.51 | 2.23 | -0.28 | buy |