| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 51,308,434 | 57,870,098 | +6,561,664 | 0.04 | 0.04 | -0.01 | buy |
| Kimmeridge Energy Management Company, LLC | 0 | 5,393,749 | +5,393,749 | 0.00 | 15.98 | +15.98 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,558,362 | 6,360,499 | +2,802,137 | 0.14 | 0.17 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,484,492 | 4,568,092 | +2,083,600 | 0.17 | 0.24 | +0.07 | buy |
| Squarepoint Ops LLC | 117,075 | 1,846,309 | +1,729,234 | 0.01 | 0.13 | +0.12 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,696,735 | +1,696,735 | 0.00 | 0.19 | +0.19 | buy |
| Sourcerock Group LLC | 78,452 | 1,751,276 | +1,672,824 | 0.17 | 2.90 | +2.74 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,029,430 | 2,529,730 | +1,500,300 | 0.06 | 0.11 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 7,497,622 | 8,642,125 | +1,144,503 | 0.02 | 0.02 | -0.00 | buy |
| SIR Capital Management, L.P. | 377,000 | 1,265,643 | +888,643 | 1.24 | 3.59 | +2.35 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 584,231 | 1,419,211 | +834,980 | 0.04 | 0.07 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 5,814,352 | 6,550,553 | +736,201 | 0.04 | 0.03 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 778,797 | 1,506,329 | +727,532 | 0.04 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 3,359,467 | 4,046,366 | +686,899 | 0.05 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,619,448 | 2,256,383 | +636,935 | 0.06 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,131,282 | 1,676,371 | +545,089 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,132,683 | 1,638,065 | +505,382 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 165,870 | 620,581 | +454,711 | 0.04 | 0.09 | +0.05 | buy |
| IEQ CAPITAL, LLC | 172,869 | 623,024 | +450,155 | 0.05 | 0.12 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 443,404 | +443,404 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 2,489,721 | 2,890,432 | +400,711 | 0.28 | 0.20 | -0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,473,764 | 1,868,972 | +395,208 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 796,155 | 1,148,321 | +352,166 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 70,490 | 398,119 | +327,629 | 0.02 | 0.08 | +0.05 | buy |
| Verition Fund Management LLC | 100,241 | 400,643 | +300,402 | 0.02 | 0.07 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 357,949 | 658,095 | +300,146 | 0.12 | 0.16 | +0.04 | buy |
| Engineers Gate Manager LP | 134,654 | 385,988 | +251,334 | 0.08 | 0.15 | +0.07 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 0 | 231,936 | +231,936 | 0.00 | 0.40 | +0.40 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 493,454 | 719,318 | +225,864 | 0.08 | 0.10 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,846,780 | 2,072,529 | +225,749 | 0.05 | 0.04 | -0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 221,669 | +221,669 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 1,135,146 | 1,353,660 | +218,514 | 2.63 | 2.47 | -0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,377,649 | 18,595,683 | +218,034 | 0.05 | 0.04 | -0.01 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 214,751 | +214,751 | 0.00 | 0.41 | +0.41 | buy |
| Allianz Asset Management GmbH | 611,209 | 799,181 | +187,972 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 119,509 | 302,582 | +183,073 | 0.03 | 0.04 | +0.01 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 124,800 | 302,800 | +178,000 | 0.69 | 1.53 | +0.84 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 933,784 | 1,104,307 | +170,523 | 0.03 | 0.03 | -0.00 | buy |
| Entropy Technologies, LP | 36,843 | 189,826 | +152,983 | 0.13 | 0.48 | +0.35 | buy |
| Y-Intercept (Hong Kong) Ltd | 78,488 | 223,754 | +145,266 | 0.20 | 0.17 | -0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 144,250 | +144,250 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 15,778 | 159,858 | +144,080 | 0.01 | 0.07 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 306,989 | 434,174 | +127,185 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 929,727 | 1,056,849 | +127,122 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 2,004,361 | 2,124,919 | +120,558 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 169,807 | 289,908 | +120,101 | 0.07 | 0.09 | +0.02 | buy |
| Legacy CG, LLC | 0 | 118,828 | +118,828 | 0.00 | 1.13 | +1.13 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 171,341 | 287,890 | +116,549 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,912,888 | 2,029,369 | +116,481 | 0.14 | 0.11 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 113,403 | +113,403 | 0.00 | 0.01 | +0.01 | buy |
| Estate Counselors, LLC | 0 | 113,189 | +113,189 | 0.00 | 0.35 | +0.35 | buy |
| Legal & General Group Plc | 3,067,400 | 3,179,937 | +112,537 | 0.03 | 0.03 | -0.01 | buy |
| CWM, LLC | 88,357 | 198,144 | +109,787 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 109,658 | +109,658 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 1,760,039 | 1,866,339 | +106,300 | 0.05 | 0.04 | -0.01 | buy |
| Virtu Financial LLC | 0 | 104,362 | +104,362 | 0.00 | 0.17 | +0.17 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 400,000 | 500,000 | +100,000 | 1.02 | 0.85 | -0.17 | buy |
| NOMURA HOLDINGS INC | 10,172 | 109,080 | +98,908 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,301,167 | 1,393,845 | +92,678 | 0.04 | 0.04 | -0.01 | buy |
| G.F.W. Energy XII, L.P. | 0 | 91,499 | +91,499 | 0.00 | 22.33 | +22.33 | buy |
| Cerity Partners LLC | 249,261 | 338,016 | +88,755 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 352,489 | 433,888 | +81,399 | 0.02 | 0.02 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,655 | 87,992 | +81,337 | 0.01 | 0.09 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 80,888 | +80,888 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,706,837 | 4,784,270 | +77,433 | 0.03 | 0.03 | -0.01 | buy |
| Scott & Selber, Inc. | 0 | 77,180 | +77,180 | 0.00 | 0.68 | +0.68 | buy |
| Symphony Financial, Ltd. Co. | 0 | 76,731 | +76,731 | 0.00 | 0.05 | +0.05 | buy |
| Treasurer of the State of North Carolina | 323,678 | 400,310 | +76,632 | 0.05 | 0.04 | -0.01 | buy |
| Bridgewater Associates, LP | 385,668 | 459,327 | +73,659 | 0.07 | 0.06 | -0.01 | buy |
| Amundi | 2,323,938 | 2,395,225 | +71,287 | 0.03 | 0.03 | -0.00 | buy |
| Signal Advisors Wealth, LLC | 9,462 | 77,068 | +67,606 | 0.03 | 0.19 | +0.16 | buy |
| Varma Mutual Pension Insurance Co | 267,970 | 332,870 | +64,900 | 0.09 | 0.08 | -0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 476,687 | 541,490 | +64,803 | 2.43 | 2.16 | -0.27 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,602,820 | 7,666,188 | +63,368 | 1.10 | 0.89 | -0.21 | buy |
| Kamunting Street Capital Management, L.P. | 0 | 60,000 | +60,000 | 0.00 | 1.56 | +1.56 | buy |
| CW Advisors, LLC | 57,219 | 115,435 | +58,216 | 0.03 | 0.04 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 57,984 | +57,984 | 0.00 | 0.06 | +0.06 | buy |
| Qsemble Capital Management, LP | 166,324 | 221,966 | +55,642 | 0.66 | 0.68 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 235 | 53,027 | +52,792 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 23,229 | 74,684 | +51,455 | 0.04 | 0.09 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 236,513 | 287,739 | +51,226 | 0.02 | 0.02 | -0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 0 | 49,335 | +49,335 | 0.00 | 0.14 | +0.14 | buy |
| Nebula Research & Development LLC | 39,115 | 88,226 | +49,111 | 0.14 | 0.24 | +0.10 | buy |
| Horizon Investments, LLC | 9,463 | 57,441 | +47,978 | 0.01 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 322,957 | 370,421 | +47,464 | 0.01 | 0.01 | -0.00 | buy |
| Martin Capital Partners, LLC | 21,379 | 68,683 | +47,304 | 0.96 | 0.86 | -0.10 | buy |
| Delta Global Management LP | 0 | 46,791 | +46,791 | 0.00 | 0.10 | +0.10 | buy |
| Nuveen, LLC | 1,870,976 | 1,916,864 | +45,888 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 33,568 | 78,565 | +44,997 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 43,596 | +43,596 | 0.00 | 0.20 | +0.20 | buy |
| Slagle Financial, LLC | 45,942 | 87,853 | +41,911 | 0.76 | 1.13 | +0.36 | buy |
| ARS Investment Partners, LLC | 34,544 | 76,225 | +41,681 | 0.10 | 0.18 | +0.07 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 79,500 | 119,500 | +40,000 | 0.56 | 0.67 | +0.11 | buy |
| IMC-Chicago, LLC | 0 | 39,797 | +39,797 | 0.00 | 0.03 | +0.03 | buy |
| CoreCommodity Management, LLC | 103,558 | 142,615 | +39,057 | 0.63 | 0.75 | +0.12 | buy |
| Pallas Capital Advisors LLC | 20,065 | 57,713 | +37,648 | 0.03 | 0.07 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,385,223 | 1,422,454 | +37,231 | 0.13 | 0.10 | -0.03 | buy |
| NATIXIS | 36,691 | 73,902 | +37,211 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 190,891 | 227,391 | +36,500 | 0.04 | 0.04 | -0.00 | buy |
| Merit Financial Group, LLC | 22,679 | 57,520 | +34,841 | 0.01 | 0.02 | +0.01 | buy |