| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 17,170 | 1,451,338 | +1,434,168 | 0.00 | 0.27 | +0.27 | buy |
| Qube Research & Technologies Ltd | 388,292 | 1,384,749 | +996,457 | 0.05 | 0.17 | +0.11 | buy |
| JPMORGAN CHASE & CO | 885,078 | 1,863,260 | +978,182 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,318,453 | 2,278,354 | +959,901 | 0.02 | 0.04 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 157,171 | 945,893 | +788,722 | 0.86 | 3.02 | +2.16 | buy |
| TWO SIGMA ADVISERS, LP | 298,400 | 849,200 | +550,800 | 0.06 | 0.15 | +0.09 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 29,369 | 526,571 | +497,202 | 0.40 | 12.96 | +12.56 | buy |
| AQR CAPITAL MANAGEMENT LLC | 435,855 | 928,701 | +492,846 | 0.05 | 0.07 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 2,804,718 | 3,275,464 | +470,746 | 0.06 | 0.07 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 84,301 | 454,004 | +369,703 | 0.08 | 0.32 | +0.24 | buy |
| VANGUARD GROUP INC | 20,721,258 | 21,040,601 | +319,343 | 0.03 | 0.03 | -0.00 | buy |
| Boston Partners | 3,316,616 | 3,623,708 | +307,092 | 0.34 | 0.34 | -0.00 | buy |
| KBC Group NV | 603,073 | 892,998 | +289,925 | 0.14 | 0.22 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 386,961 | 669,518 | +282,557 | 0.33 | 0.39 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 343,033 | 620,345 | +277,312 | 0.06 | 0.10 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,792,339 | 6,055,283 | +262,944 | 0.09 | 0.09 | -0.00 | buy |
| Talaria Asset Management Pty Ltd | 330,000 | 584,000 | +254,000 | 7.26 | 11.98 | +4.73 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 245,246 | +245,246 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 5,467,887 | 5,708,643 | +240,756 | 0.09 | 0.08 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 341,878 | 582,364 | +240,486 | 0.07 | 0.10 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 660,338 | 897,041 | +236,703 | 0.09 | 0.12 | +0.03 | buy |
| NORTHERN TRUST CORP | 2,873,900 | 3,108,209 | +234,309 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 1,476,829 | 1,704,871 | +228,042 | 0.03 | 0.03 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 98,690 | 296,504 | +197,814 | 0.21 | 0.55 | +0.34 | buy |
| D. E. Shaw & Co., Inc. | 16,822 | 202,720 | +185,898 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 150,374 | 328,028 | +177,654 | 0.03 | 0.06 | +0.03 | buy |
| Allianz Asset Management GmbH | 827,407 | 1,004,598 | +177,191 | 0.10 | 0.12 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,398,741 | 4,575,672 | +176,931 | 0.03 | 0.03 | -0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 844,594 | 1,008,292 | +163,698 | 2.38 | 2.76 | +0.38 | buy |
| Schonfeld Strategic Advisors LLC | 11,793 | 168,692 | +156,899 | 0.01 | 0.09 | +0.08 | buy |
| STATE STREET CORP | 7,659,562 | 7,816,239 | +156,677 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 139,815 | 292,183 | +152,368 | 0.01 | 0.02 | +0.01 | buy |
| Gemsstock Ltd. | 0 | 150,000 | +150,000 | 0.00 | 4.42 | +4.42 | buy |
| MORGAN STANLEY | 2,139,259 | 2,286,868 | +147,609 | 0.01 | 0.01 | -0.00 | buy |
| Ninety One UK Ltd | 0 | 144,196 | +144,196 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 108,991 | +108,991 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,839 | 109,240 | +102,401 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,280,937 | 1,374,713 | +93,776 | 0.04 | 0.04 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 378,600 | 467,750 | +89,150 | 0.05 | 0.06 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 74,640 | 162,440 | +87,800 | 0.03 | 0.06 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 86,758 | +86,758 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 185,555 | 271,257 | +85,702 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 188,017 | 267,465 | +79,448 | 0.15 | 0.17 | +0.02 | buy |
| Aquatic Capital Management LLC | 14,545 | 90,890 | +76,345 | 0.03 | 0.18 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 382,334 | 457,830 | +75,496 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 74,413 | +74,413 | 0.00 | 0.58 | +0.58 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,801,477 | 2,867,552 | +66,075 | 0.06 | 0.06 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,177,357 | 2,242,768 | +65,411 | 0.02 | 0.02 | -0.00 | buy |
| DRW Securities, LLC | 2,659 | 65,412 | +62,753 | 0.02 | 0.43 | +0.42 | buy |
| PRUDENTIAL PLC | 12,472 | 75,210 | +62,738 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 327,654 | 389,865 | +62,211 | 0.02 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 0 | 61,900 | +61,900 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 595,274 | 656,098 | +60,824 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 242,622 | 298,822 | +56,200 | 0.04 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 48,053 | 103,550 | +55,497 | 0.02 | 0.05 | +0.03 | buy |
| Aberdeen Group plc | 39,359 | 93,308 | +53,949 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,998 | 87,642 | +51,644 | 0.03 | 0.07 | +0.04 | buy |
| Portman Square Capital LLP | 0 | 49,127 | +49,127 | 0.00 | 0.53 | +0.53 | buy |
| Brandywine Global Investment Management, LLC | 322,633 | 369,737 | +47,104 | 0.20 | 0.21 | +0.01 | buy |
| Russell Investments Group, Ltd. | 112,148 | 157,101 | +44,953 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,133,273 | 1,176,890 | +43,617 | 0.02 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 130,575 | 173,083 | +42,508 | 0.01 | 0.02 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 40,595 | +40,595 | 0.00 | 0.77 | +0.77 | buy |
| WELLS FARGO & COMPANY/MN | 517,342 | 557,764 | +40,422 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 39,500 | +39,500 | 0.00 | 0.02 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 16,864 | 56,276 | +39,412 | 0.02 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 292,201 | 331,407 | +39,206 | 0.03 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 316,533 | 351,634 | +35,101 | 0.05 | 0.05 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 151,475 | 183,749 | +32,274 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 140,946 | 171,736 | +30,790 | 0.02 | 0.03 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 18,502 | 43,072 | +24,570 | 0.02 | 0.05 | +0.03 | buy |
| RHUMBLINE ADVISERS | 346,750 | 371,293 | +24,543 | 0.03 | 0.03 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,557 | 28,988 | +22,431 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 6,662 | 27,652 | +20,990 | 0.02 | 0.07 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 237,920 | 258,164 | +20,244 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 18,755 | +18,755 | 0.00 | 0.01 | +0.01 | buy |
| Donoghue Forlines LLC | 0 | 18,722 | +18,722 | 0.00 | 0.46 | +0.46 | buy |
| State of Alaska, Department of Revenue | 31,274 | 49,519 | +18,245 | 0.03 | 0.04 | +0.01 | buy |
| FCG Investment Co | 0 | 17,413 | +17,413 | 0.00 | 0.85 | +0.85 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 17,067 | +17,067 | 0.00 | 0.26 | +0.26 | buy |
| Delta Global Management LP | 0 | 16,454 | +16,454 | 0.00 | 0.09 | +0.09 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 16,073 | +16,073 | 0.00 | 0.15 | +0.15 | buy |
| Mediolanum International Funds Ltd | 85,168 | 101,067 | +15,899 | 0.09 | 0.11 | +0.02 | buy |
| Swedbank AB | 277,851 | 293,389 | +15,538 | 0.03 | 0.03 | +0.00 | buy |
| STRS OHIO | 0 | 15,492 | +15,492 | 0.00 | 0.01 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 13,333 | 28,699 | +15,366 | 0.30 | 0.41 | +0.11 | buy |
| LPL Financial LLC | 52,824 | 67,789 | +14,965 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 81,720 | 96,074 | +14,354 | 0.10 | 0.11 | +0.00 | buy |
| Legal & General Group Plc | 775,358 | 789,668 | +14,310 | 0.02 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,538 | 16,641 | +14,103 | 0.04 | 0.17 | +0.13 | buy |
| Mirae Asset Global Investments Co., Ltd. | 171,807 | 185,240 | +13,433 | 0.06 | 0.06 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,158 | 20,303 | +13,145 | 0.00 | 0.01 | +0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 11,529 | +11,529 | 0.00 | 0.60 | +0.60 | buy |
| Neuberger Berman Group LLC | 35,442 | 46,659 | +11,217 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 10,865 | +10,865 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 10,785 | +10,785 | 0.00 | 0.65 | +0.65 | buy |
| Oak Thistle LLC | 0 | 10,720 | +10,720 | 0.00 | 0.17 | +0.17 | buy |
| Impact Partnership Wealth, LLC | 0 | 10,552 | +10,552 | 0.00 | 0.18 | +0.18 | buy |
| Centiva Capital, LP | 1,918 | 12,375 | +10,457 | 0.01 | 0.06 | +0.05 | buy |
| Bayesian Capital Management, LP | 0 | 10,200 | +10,200 | 0.00 | 0.13 | +0.13 | buy |