| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,307,889 | 15,752,915 | +3,445,026 | 0.02 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 30,327 | 3,105,118 | +3,074,791 | 0.01 | 0.56 | +0.55 | buy |
| Metropolis Capital Ltd | 1,455,752 | 2,456,357 | +1,000,605 | 4.83 | 7.12 | +2.29 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 807,010 | +807,010 | 0.00 | 1.05 | +1.05 | buy |
| UBS Group AG | 267,618 | 970,076 | +702,458 | 0.01 | 0.02 | +0.01 | buy |
| Vulcan Value Partners, LLC | 149,619 | 823,691 | +674,072 | 0.24 | 1.14 | +0.90 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 409,500 | 1,008,500 | +599,000 | 0.06 | 0.12 | +0.06 | buy |
| 1832 Asset Management L.P. | 0 | 576,500 | +576,500 | 0.00 | 0.09 | +0.09 | buy |
| Swedbank AB | 143,502 | 687,748 | +544,246 | 0.02 | 0.07 | +0.05 | buy |
| BARCLAYS PLC | 159,686 | 692,497 | +532,811 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 424,367 | +424,367 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 16,836 | 421,954 | +405,118 | 0.01 | 0.09 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,305,239 | 1,705,081 | +399,842 | 0.17 | 0.18 | +0.01 | buy |
| Amundi | 489,536 | 818,361 | +328,825 | 0.02 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 61,421 | 361,411 | +299,990 | 0.01 | 0.05 | +0.04 | buy |
| Bank of New York Mellon Corp | 2,684,796 | 2,967,810 | +283,014 | 0.05 | 0.05 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,269,874 | 1,549,470 | +279,596 | 0.47 | 0.45 | -0.02 | buy |
| NORTHERN TRUST CORP | 828,108 | 1,092,911 | +264,803 | 0.01 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 106,197 | 335,902 | +229,705 | 0.07 | 0.18 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 918,423 | 1,095,382 | +176,959 | 0.10 | 0.09 | -0.00 | buy |
| NORGES BANK | 1,202,402 | 1,373,416 | +171,014 | 0.02 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 461,654 | 586,038 | +124,384 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 268,421 | 390,505 | +122,084 | 0.07 | 0.10 | +0.03 | buy |
| Brevan Howard Capital Management LP | 9,508 | 123,510 | +114,002 | 0.04 | 0.25 | +0.21 | buy |
| Cubist Systematic Strategies, LLC | 0 | 110,032 | +110,032 | 0.00 | 0.15 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,676,902 | 5,779,691 | +102,789 | 0.52 | 0.47 | -0.05 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 111,620 | 213,370 | +101,750 | 0.27 | 0.44 | +0.17 | buy |
| HSBC HOLDINGS PLC | 81,690 | 181,217 | +99,527 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 87,256 | +87,256 | 0.00 | 0.11 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 24,141 | 107,535 | +83,394 | 0.04 | 0.15 | +0.11 | buy |
| Trexquant Investment LP | 274,636 | 351,364 | +76,728 | 0.33 | 0.34 | +0.01 | buy |
| STATE STREET CORP | 4,000,402 | 4,071,909 | +71,507 | 0.02 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 71,952 | 143,252 | +71,300 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 11,955 | 79,876 | +67,921 | 0.00 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 31,667 | 97,217 | +65,550 | 0.06 | 0.14 | +0.08 | buy |
| APG Asset Management N.V. | 25,662 | 90,075 | +64,413 | 0.01 | 0.02 | +0.01 | buy |
| NAN FUNG TRINITY (HK) Ltd | 157,400 | 221,600 | +64,200 | 2.86 | 3.74 | +0.89 | buy |
| Allspring Global Investments Holdings, LLC | 222,522 | 285,980 | +63,458 | 0.03 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 223,950 | 287,189 | +63,239 | 0.02 | 0.02 | +0.00 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 56,200 | +56,200 | 0.00 | 0.18 | +0.18 | buy |
| Robeco Institutional Asset Management B.V. | 44,466 | 97,311 | +52,845 | 0.01 | 0.02 | +0.01 | buy |
| Walnut Level Capital LLC | 0 | 50,000 | +50,000 | 0.00 | 2.27 | +2.27 | buy |
| IEQ CAPITAL, LLC | 10,362 | 59,016 | +48,654 | 0.01 | 0.05 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 148,852 | 197,301 | +48,449 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 368,673 | 413,549 | +44,876 | 0.24 | 0.17 | -0.07 | buy |
| Weiss Asset Management LP | 0 | 43,951 | +43,951 | 0.00 | 0.08 | +0.08 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 0 | 42,200 | +42,200 | 0.00 | 0.55 | +0.55 | buy |
| Invesco Ltd. | 293,490 | 335,672 | +42,182 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 197,778 | 239,878 | +42,100 | 0.02 | 0.03 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 39,402 | +39,402 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 41,514 | 78,942 | +37,428 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 36,967 | +36,967 | 0.00 | 0.24 | +0.24 | buy |
| Tidal Investments LLC | 21,997 | 56,696 | +34,699 | 0.02 | 0.04 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 31,530 | +31,530 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 30,315 | +30,315 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 29,762 | 59,562 | +29,800 | 0.01 | 0.02 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 28,992 | +28,992 | 0.00 | 0.92 | +0.92 | buy |
| ALGERT GLOBAL LLC | 4,879 | 33,359 | +28,480 | 0.01 | 0.06 | +0.05 | buy |
| Russell Investments Group, Ltd. | 549,285 | 577,729 | +28,444 | 0.08 | 0.07 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 27,822 | +27,822 | 0.00 | 0.06 | +0.06 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 195,849 | 222,292 | +26,443 | 4.02 | 4.89 | +0.87 | buy |
| AlphaQuest LLC | 9,593 | 34,277 | +24,684 | 0.08 | 0.38 | +0.29 | buy |
| Kingsview Wealth Management, LLC | 0 | 24,473 | +24,473 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 24,347 | +24,347 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 23,688 | +23,688 | 0.00 | 0.44 | +0.44 | buy |
| Proficio Capital Partners LLC | 0 | 22,780 | +22,780 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 499,714 | 521,531 | +21,817 | 0.22 | 0.19 | -0.03 | buy |
| LBP AM SA | 36,489 | 55,481 | +18,992 | 0.05 | 0.06 | +0.01 | buy |
| Versor Investments LP | 0 | 18,861 | +18,861 | 0.00 | 0.27 | +0.27 | buy |
| Crossmark Global Holdings, Inc. | 10,766 | 29,329 | +18,563 | 0.02 | 0.04 | +0.03 | buy |
| Graham Capital Management, L.P. | 28,407 | 46,749 | +18,342 | 0.09 | 0.12 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 293,844 | 310,888 | +17,044 | 0.54 | 0.51 | -0.03 | buy |
| TWO SIGMA ADVISERS, LP | 44,600 | 61,100 | +16,500 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 334,276 | 350,354 | +16,078 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 235,401 | 251,300 | +15,899 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 24,389 | 40,183 | +15,794 | 0.02 | 0.03 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 39,327 | 54,990 | +15,663 | 0.17 | 0.29 | +0.12 | buy |
| Gotham Asset Management, LLC | 67,551 | 82,423 | +14,872 | 0.07 | 0.06 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 14,223 | +14,223 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 13,764 | +13,764 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 76,601 | 90,245 | +13,644 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 13,124 | +13,124 | 0.00 | 0.04 | +0.04 | buy |
| Perpetual Ltd | 96,399 | 109,395 | +12,996 | 0.10 | 0.11 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,540,848 | 1,553,632 | +12,784 | 0.04 | 0.03 | -0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 12,706 | +12,706 | 0.00 | 0.05 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 366,877 | 379,278 | +12,401 | 0.06 | 0.06 | -0.01 | buy |
| Bayesian Capital Management, LP | 0 | 11,569 | +11,569 | 0.00 | 0.12 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,177 | 79,654 | +11,477 | 0.02 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 71,000 | 82,200 | +11,200 | 0.07 | 0.07 | -0.00 | buy |
| Quantinno Capital Management LP | 26,999 | 37,596 | +10,597 | 0.03 | 0.03 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,374 | +10,374 | 0.00 | 0.09 | +0.09 | buy |
| Numerai GP LLC | 0 | 10,358 | +10,358 | 0.00 | 0.23 | +0.23 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,000 | 35,274 | +10,274 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,019 | +10,019 | 0.00 | 0.26 | +0.26 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,444 | 31,161 | +9,717 | 0.02 | 0.03 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 32,935 | 41,872 | +8,937 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 22,000 | 30,913 | +8,913 | 0.19 | 0.23 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 803,735 | 812,474 | +8,739 | 0.01 | 0.01 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 0 | 8,622 | +8,622 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 0 | 8,380 | +8,380 | 0.00 | 0.04 | +0.04 | buy |