| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 2,155,081 | 4,567,811 | +2,412,730 | 0.02 | 0.04 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 238,096 | 1,618,528 | +1,380,432 | 0.06 | 0.37 | +0.31 | buy |
| CITADEL ADVISORS LLC | 1,223,125 | 2,590,005 | +1,366,880 | 0.09 | 0.15 | +0.06 | buy |
| Ilex Capital Partners (UK) LLP | 740,958 | 2,043,299 | +1,302,341 | 2.26 | 4.64 | +2.38 | buy |
| Nuveen, LLC | 7,110,827 | 8,348,847 | +1,238,020 | 0.16 | 0.16 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,146,393 | 5,362,619 | +1,216,226 | 0.37 | 0.37 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 748,582 | 1,791,511 | +1,042,929 | 0.06 | 0.10 | +0.04 | buy |
| Holocene Advisors, LP | 1,406,302 | 2,398,287 | +991,985 | 0.31 | 0.41 | +0.10 | buy |
| BARCLAYS PLC | 1,629,149 | 2,595,063 | +965,914 | 0.06 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,565,299 | 2,514,744 | +949,445 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 2,550,426 | 3,483,001 | +932,575 | 0.23 | 0.27 | +0.04 | buy |
| STATE STREET CORP | 17,521,123 | 18,363,975 | +842,852 | 0.05 | 0.05 | -0.01 | buy |
| VANGUARD GROUP INC | 46,894,623 | 47,664,223 | +769,600 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,062,734 | 4,767,386 | +704,652 | 0.03 | 0.03 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 660,253 | +660,253 | 0.00 | 1.33 | +1.33 | buy |
| Woodline Partners LP | 809,911 | 1,469,782 | +659,871 | 0.39 | 0.53 | +0.14 | buy |
| Newport Trust Company, LLC | 0 | 567,647 | +567,647 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 550,859 | 1,078,740 | +527,881 | 0.12 | 0.16 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,159,807 | 4,685,650 | +525,843 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 1,418,222 | 1,923,022 | +504,800 | 0.03 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,286,069 | 10,782,760 | +496,691 | 0.06 | 0.05 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,737,630 | 2,160,789 | +423,159 | 0.05 | 0.05 | +0.00 | buy |
| Drummond Knight Asset Management Pty Ltd | 338,870 | 704,489 | +365,619 | 12.71 | 15.41 | +2.70 | buy |
| MORGAN STANLEY | 7,001,275 | 7,345,643 | +344,368 | 0.04 | 0.03 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 38,823 | 347,725 | +308,902 | 0.04 | 0.29 | +0.25 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 528,711 | 826,745 | +298,034 | 0.08 | 0.12 | +0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 270,783 | +270,783 | 0.00 | 0.50 | +0.50 | buy |
| RAYMOND JAMES FINANCIAL INC | 666,901 | 920,333 | +253,432 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,176 | 241,225 | +226,049 | 0.00 | 0.03 | +0.03 | buy |
| Auto-Owners Insurance Co | 179,110 | 401,127 | +222,017 | 0.20 | 0.61 | +0.41 | buy |
| CIBC WORLD MARKETS CORP | 50,420 | 261,863 | +211,443 | 0.03 | 0.12 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,790,565 | 3,001,291 | +210,726 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 540,568 | 733,498 | +192,930 | 0.02 | 0.03 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 256,053 | 448,513 | +192,460 | 0.15 | 0.21 | +0.06 | buy |
| Quantinno Capital Management LP | 197,347 | 374,973 | +177,626 | 0.10 | 0.11 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,532,878 | 1,696,998 | +164,120 | 0.70 | 0.67 | -0.03 | buy |
| NATIXIS | 74,319 | 237,796 | +163,477 | 0.03 | 0.08 | +0.05 | buy |
| IEQ CAPITAL, LLC | 41,073 | 185,017 | +143,944 | 0.02 | 0.08 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 391,929 | 524,356 | +132,427 | 0.09 | 0.10 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 119,993 | +119,993 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,933,513 | 3,047,323 | +113,810 | 0.04 | 0.04 | -0.00 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 110,000 | +110,000 | 0.00 | 0.03 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 926,876 | 1,031,607 | +104,731 | 0.62 | 0.61 | -0.01 | buy |
| Jain Global LLC | 21,969 | 123,420 | +101,451 | 0.03 | 0.13 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 769,608 | 866,136 | +96,528 | 0.06 | 0.05 | -0.00 | buy |
| Swiss National Bank | 1,178,673 | 1,266,873 | +88,200 | 0.06 | 0.05 | -0.01 | buy |
| Handelsbanken Fonder AB | 157,536 | 240,507 | +82,971 | 0.05 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 63,453 | 145,945 | +82,492 | 0.02 | 0.04 | +0.03 | buy |
| AXA S.A. | 151,599 | 231,064 | +79,465 | 0.04 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 254,066 | 332,811 | +78,745 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 24,123 | 102,151 | +78,028 | 0.06 | 0.19 | +0.13 | buy |
| Gotham Asset Management, LLC | 111,679 | 187,670 | +75,991 | 0.07 | 0.08 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,366 | 74,351 | +69,985 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 69,274 | +69,274 | 0.00 | 0.05 | +0.05 | buy |
| Baird Financial Group, Inc. | 193,444 | 257,810 | +64,366 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 351,532 | 414,234 | +62,702 | 0.06 | 0.06 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 61,348 | 123,711 | +62,363 | 0.38 | 0.61 | +0.23 | buy |
| Mediolanum International Funds Ltd | 224,627 | 286,596 | +61,969 | 0.23 | 0.24 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 629,170 | 689,538 | +60,368 | 0.06 | 0.05 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 705,282 | 762,713 | +57,431 | 0.05 | 0.05 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 22,536 | 79,203 | +56,667 | 0.04 | 0.10 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 678,885 | 727,855 | +48,970 | 0.04 | 0.03 | -0.00 | buy |
| Focus Partners Wealth | 387,899 | 436,222 | +48,323 | 0.07 | 0.06 | -0.01 | buy |
| TORONTO DOMINION BANK | 202,942 | 249,626 | +46,684 | 0.04 | 0.04 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 46,189 | +46,189 | 0.00 | 1.02 | +1.02 | buy |
| CONNORS INVESTOR SERVICES INC | 194,702 | 239,745 | +45,043 | 1.44 | 1.46 | +0.01 | buy |
| Ballentine Partners, LLC | 22,519 | 66,225 | +43,706 | 0.03 | 0.07 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 756,907 | 800,155 | +43,248 | 0.05 | 0.04 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 41,618 | +41,618 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 1,404 | 42,215 | +40,811 | 0.00 | 0.03 | +0.03 | buy |
| Night Squared LP | 0 | 39,944 | +39,944 | 0.00 | 1.22 | +1.22 | buy |
| CANADA LIFE ASSURANCE Co | 531,355 | 570,472 | +39,117 | 0.07 | 0.06 | -0.01 | buy |
| STALEY CAPITAL ADVISERS INC | 651,558 | 688,989 | +37,431 | 2.20 | 2.01 | -0.19 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 11,000 | 48,000 | +37,000 | 0.02 | 0.06 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,641 | 46,937 | +36,296 | 0.01 | 0.03 | +0.02 | buy |
| CWM, LLC | 31,408 | 67,628 | +36,220 | 0.01 | 0.02 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 35,300 | +35,300 | 0.00 | 0.06 | +0.06 | buy |
| Symphony Financial, Ltd. Co. | 0 | 33,245 | +33,245 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,190,172 | 3,216,537 | +26,365 | 0.06 | 0.05 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,988 | 35,285 | +26,297 | 0.01 | 0.02 | +0.02 | buy |
| One Capital Management, LLC | 135,607 | 160,555 | +24,948 | 0.34 | 0.38 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,529 | 68,037 | +24,508 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 11,805 | 36,011 | +24,206 | 0.02 | 0.04 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 23,858 | +23,858 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 426,029 | 449,779 | +23,750 | 0.07 | 0.07 | -0.00 | buy |
| Entropy Technologies, LP | 16,732 | 40,197 | +23,465 | 0.12 | 0.22 | +0.10 | buy |
| Aberdeen Group plc | 443,319 | 465,230 | +21,911 | 0.06 | 0.05 | -0.01 | buy |
| STRS OHIO | 735,590 | 757,388 | +21,798 | 0.23 | 0.19 | -0.04 | buy |
| JENNISON ASSOCIATES LLC | 465,799 | 487,570 | +21,771 | 0.02 | 0.02 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 21,770 | +21,770 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 114,855 | 136,118 | +21,263 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 3,429 | 24,193 | +20,764 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 54,489 | 75,092 | +20,603 | 0.06 | 0.07 | +0.01 | buy |
| Pacer Advisors, Inc. | 29,864 | 50,367 | +20,503 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 929,612 | 950,079 | +20,467 | 0.05 | 0.04 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 111,540 | 131,891 | +20,351 | 0.02 | 0.02 | +0.00 | buy |
| Fieldview Capital Management, LLC | 10,807 | 30,822 | +20,015 | 0.11 | 0.32 | +0.21 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 36,926 | 56,726 | +19,800 | 0.41 | 0.62 | +0.21 | buy |
| Erste Asset Management GmbH | 1,340 | 20,705 | +19,365 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 11,296 | 30,589 | +19,293 | 0.04 | 0.09 | +0.05 | buy |