| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 142,146 | 1,482,982 | +1,340,836 | 0.02 | 0.23 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 157,227 | 932,805 | +775,578 | 0.05 | 0.28 | +0.23 | buy |
| FMR LLC | 3,352,144 | 4,087,082 | +734,938 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 784,600 | 1,302,100 | +517,500 | 0.27 | 0.50 | +0.24 | buy |
| Qube Research & Technologies Ltd | 0 | 467,143 | +467,143 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 0 | 344,003 | +344,003 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 858,614 | 1,180,527 | +321,913 | 0.03 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 46,531 | 294,446 | +247,915 | 0.01 | 0.04 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 229,385 | +229,385 | 0.00 | 0.16 | +0.16 | buy |
| Amundi | 1,454,690 | 1,626,862 | +172,172 | 0.09 | 0.10 | +0.01 | buy |
| Squarepoint Ops LLC | 208,261 | 374,276 | +166,015 | 0.08 | 0.15 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 151,876 | +151,876 | 0.00 | 0.41 | +0.41 | buy |
| Boston Partners | 6,163,737 | 6,305,428 | +141,691 | 1.14 | 1.25 | +0.11 | buy |
| Allianz Asset Management GmbH | 1,603,950 | 1,714,341 | +110,391 | 0.36 | 0.41 | +0.05 | buy |
| JANE STREET GROUP, LLC | 15,099 | 120,845 | +105,746 | 0.00 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 0 | 100,919 | +100,919 | 0.00 | 0.20 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,719,768 | 2,806,668 | +86,900 | 0.08 | 0.09 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,337 | 101,460 | +84,123 | 0.07 | 0.49 | +0.42 | buy |
| BARCLAYS PLC | 605,510 | 687,620 | +82,110 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 452,289 | 530,273 | +77,984 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 93,827 | 170,589 | +76,762 | 0.03 | 0.06 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 74,794 | +74,794 | 0.00 | 0.14 | +0.14 | buy |
| Voleon Capital Management LP | 37,419 | 111,506 | +74,087 | 0.34 | 0.52 | +0.18 | buy |
| LORD, ABBETT & CO. LLC | 278,993 | 350,446 | +71,453 | 0.15 | 0.20 | +0.05 | buy |
| Praetorian PR LLC | 0 | 70,000 | +70,000 | 0.00 | 8.18 | +8.18 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 68,003 | +68,003 | 0.00 | 0.21 | +0.21 | buy |
| Assenagon Asset Management S.A. | 7,827 | 74,115 | +66,288 | 0.00 | 0.02 | +0.02 | buy |
| LBP AM SA | 23,080 | 87,606 | +64,526 | 0.05 | 0.21 | +0.15 | buy |
| Bridgewater Associates, LP | 126,493 | 183,639 | +57,146 | 0.08 | 0.14 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 57,084 | +57,084 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 50,747 | +50,747 | 0.00 | 0.12 | +0.12 | buy |
| MGO ONE SEVEN LLC | 9,235 | 59,075 | +49,840 | 0.05 | 0.26 | +0.21 | buy |
| Journey Advisory Group, LLC | 7,494 | 55,073 | +47,579 | 0.10 | 0.79 | +0.69 | buy |
| Qsemble Capital Management, LP | 0 | 47,207 | +47,207 | 0.00 | 0.89 | +0.89 | buy |
| Quantinno Capital Management LP | 107,773 | 154,007 | +46,234 | 0.08 | 0.08 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 46,877 | 91,793 | +44,916 | 0.01 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 2,338 | 46,258 | +43,920 | 0.01 | 0.25 | +0.24 | buy |
| Edgestream Partners, L.P. | 12,469 | 53,930 | +41,461 | 0.06 | 0.30 | +0.25 | buy |
| Peterson Wealth Services | 19,417 | 60,744 | +41,327 | 0.88 | 0.92 | +0.03 | buy |
| Legal & General Group Plc | 1,825,173 | 1,861,020 | +35,847 | 0.08 | 0.08 | +0.01 | buy |
| Kestra Advisory Services, LLC | 34,065 | 69,288 | +35,223 | 0.03 | 0.06 | +0.03 | buy |
| Strive Asset Management, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 212,463 | 244,209 | +31,746 | 0.05 | 0.05 | +0.01 | buy |
| Empyrean Capital Partners, LP | 531,000 | 562,500 | +31,500 | 4.08 | 4.35 | +0.27 | buy |
| Cinctive Capital Management LP | 64,743 | 95,615 | +30,872 | 0.60 | 0.92 | +0.32 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 399,342 | 427,529 | +28,187 | 0.15 | 0.16 | +0.02 | buy |
| FIRST INTERSTATE BANK | 0 | 26,200 | +26,200 | 0.00 | 0.28 | +0.28 | buy |
| Pictet Asset Management Holding SA | 135,824 | 161,957 | +26,133 | 0.02 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.17 | +0.17 | buy |
| Quantbot Technologies LP | 0 | 23,859 | +23,859 | 0.00 | 0.13 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,996,730 | 6,020,140 | +23,410 | 0.34 | 0.37 | +0.03 | buy |
| Aquatic Capital Management LLC | 3,691 | 26,514 | +22,823 | 0.01 | 0.09 | +0.08 | buy |
| iSAM Funds (UK) Ltd | 0 | 22,363 | +22,363 | 0.00 | 0.89 | +0.89 | buy |
| HighTower Advisors, LLC | 190,142 | 212,467 | +22,325 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 3,271 | 25,002 | +21,731 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 189,973 | 211,076 | +21,103 | 0.12 | 0.14 | +0.02 | buy |
| ING GROEP NV | 40,292 | 61,242 | +20,950 | 0.04 | 0.06 | +0.02 | buy |
| Cetera Investment Advisers | 84,570 | 104,704 | +20,134 | 0.02 | 0.02 | -0.00 | buy |
| RiverFront Investment Group, LLC | 9,953 | 28,253 | +18,300 | 0.03 | 0.10 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 102,908 | 120,535 | +17,627 | 0.07 | 0.09 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 579,244 | 596,488 | +17,244 | 0.06 | 0.07 | +0.01 | buy |
| Jump Financial, LLC | 0 | 17,055 | +17,055 | 0.00 | 0.05 | +0.05 | buy |
| Polaris Capital Management, LLC | 177,832 | 194,332 | +16,500 | 1.97 | 2.46 | +0.50 | buy |
| Sterling Capital Management LLC | 21,895 | 38,082 | +16,187 | 0.05 | 0.11 | +0.06 | buy |
| Alberta Investment Management Corp | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| National Pension Service | 834,960 | 849,268 | +14,308 | 0.12 | 0.13 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 596,095 | 610,186 | +14,091 | 0.08 | 0.08 | +0.01 | buy |
| iA Global Asset Management Inc. | 11,042 | 24,977 | +13,935 | 0.03 | 0.07 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 162,278 | 175,995 | +13,717 | 0.03 | 0.03 | +0.00 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 0 | 13,172 | +13,172 | 0.00 | 0.84 | +0.84 | buy |
| Canada Post Corp Registered Pension Plan | 5,097 | 18,166 | +13,069 | 0.05 | 0.16 | +0.11 | buy |
| Brevan Howard Capital Management LP | 5,192 | 18,042 | +12,850 | 0.01 | 0.05 | +0.04 | buy |
| Cerity Partners LLC | 180,637 | 193,425 | +12,788 | 0.05 | 0.06 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 844 | 12,846 | +12,002 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 657,289 | 669,237 | +11,948 | 0.09 | 0.10 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,553 | +11,553 | 0.00 | 0.17 | +0.17 | buy |
| XTX Topco Ltd | 0 | 11,504 | +11,504 | 0.00 | 0.12 | +0.12 | buy |
| SEI INVESTMENTS CO | 170,788 | 182,282 | +11,494 | 0.03 | 0.04 | +0.00 | buy |
| AVIVA PLC | 236,168 | 247,592 | +11,424 | 0.08 | 0.09 | +0.01 | buy |
| Generali Asset Management SPA SGR | 30,143 | 41,225 | +11,082 | 0.11 | 0.17 | +0.06 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 4 | 11,083 | +11,079 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 123,253 | 134,323 | +11,070 | 0.07 | 0.08 | +0.01 | buy |
| ALLSTATE CORP | 0 | 10,721 | +10,721 | 0.00 | 0.05 | +0.05 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 10,281 | +10,281 | 0.00 | 0.30 | +0.30 | buy |
| LMR Partners LLP | 0 | 10,181 | +10,181 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 3,551 | 13,448 | +9,897 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 9,851 | +9,851 | 0.00 | 0.34 | +0.34 | buy |
| Dynasty Wealth Management, LLC | 7,281 | 17,093 | +9,812 | 0.02 | 0.04 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 9,751 | +9,751 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 129,619 | 139,123 | +9,504 | 0.04 | 0.04 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 79,308 | 88,072 | +8,764 | 0.05 | 0.06 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,479 | 34,782 | +8,303 | 0.08 | 0.09 | +0.01 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 104,312 | 112,512 | +8,200 | 2.75 | 3.29 | +0.54 | buy |
| D. E. Shaw & Co., Inc. | 7,037 | 15,155 | +8,118 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 21,913 | 29,606 | +7,693 | 0.02 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 6,815 | 14,419 | +7,604 | 0.03 | 0.07 | +0.04 | buy |
| BOKF, NA | 48,246 | 55,792 | +7,546 | 0.13 | 0.16 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 7,532 | +7,532 | 0.00 | 0.05 | +0.05 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 5,700 | 13,200 | +7,500 | 0.04 | 0.09 | +0.06 | buy |
| DRW Securities, LLC | 3,890 | 11,352 | +7,462 | 0.05 | 0.11 | +0.07 | buy |