| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,514,744 | 5,760,990 | +3,246,246 | 0.03 | 0.06 | +0.04 | buy |
| VANGUARD GROUP INC | 47,664,223 | 50,867,267 | +3,203,044 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 6,885,521 | 8,828,110 | +1,942,589 | 0.08 | 0.11 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 374,545 | 2,133,020 | +1,758,475 | 0.02 | 0.13 | +0.11 | buy |
| JPMORGAN CHASE & CO | 1,736,013 | 3,130,674 | +1,394,661 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 5,362,619 | 6,643,504 | +1,280,885 | 0.37 | 0.42 | +0.05 | buy |
| Merewether Investment Management, LP | 0 | 1,279,700 | +1,279,700 | 0.00 | 2.38 | +2.38 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 93,880 | 1,159,785 | +1,065,905 | 0.03 | 0.36 | +0.33 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 1,065,080 | +1,065,080 | 0.00 | 0.59 | +0.59 | buy |
| UBS Group AG | 2,317,655 | 2,956,322 | +638,667 | 0.03 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,059,673 | 1,691,752 | +632,079 | 0.17 | 0.29 | +0.11 | buy |
| Nuveen, LLC | 8,348,847 | 8,967,577 | +618,730 | 0.16 | 0.18 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,618,528 | 2,188,207 | +569,679 | 0.37 | 0.54 | +0.17 | buy |
| Boston Partners | 3,483,001 | 4,007,738 | +524,737 | 0.27 | 0.32 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 826,745 | 1,342,362 | +515,617 | 0.12 | 0.19 | +0.07 | buy |
| Ion Asset Management Ltd. | 0 | 451,000 | +451,000 | 0.00 | 4.29 | +4.29 | buy |
| Amundi | 1,923,022 | 2,334,342 | +411,320 | 0.05 | 0.06 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 400,000 | +400,000 | 0.00 | 0.49 | +0.49 | buy |
| Troluce Capital Advisors LLC | 0 | 400,000 | +400,000 | 0.00 | 11.04 | +11.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,791,511 | 2,164,485 | +372,974 | 0.10 | 0.11 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 616,375 | 970,613 | +354,238 | 0.03 | 0.06 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 616,466 | 929,828 | +313,362 | 0.19 | 0.29 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 733,498 | 989,116 | +255,618 | 0.03 | 0.03 | +0.01 | buy |
| TCW GROUP INC | 537,598 | 778,738 | +241,140 | 0.29 | 0.51 | +0.22 | buy |
| KBC Group NV | 81,254 | 311,363 | +230,109 | 0.02 | 0.06 | +0.04 | buy |
| Legal & General Group Plc | 2,842,233 | 3,059,960 | +217,727 | 0.05 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 374,973 | 590,432 | +215,459 | 0.11 | 0.13 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,782,760 | 10,945,537 | +162,777 | 0.05 | 0.05 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 161,394 | +161,394 | 0.00 | 0.05 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 756,890 | 912,352 | +155,462 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 53,000 | 195,068 | +142,068 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 133,000 | +133,000 | 0.00 | 0.60 | +0.60 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 128,480 | +128,480 | 0.00 | 0.24 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,216,537 | 3,337,753 | +121,216 | 0.05 | 0.06 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,685,650 | 4,805,814 | +120,164 | 0.04 | 0.04 | +0.00 | buy |
| Walleye Capital LLC | 25,050 | 143,971 | +118,921 | 0.02 | 0.09 | +0.08 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 270,783 | 385,783 | +115,000 | 0.50 | 0.72 | +0.22 | buy |
| Hiddenite Capital Partners LP | 0 | 100,000 | +100,000 | 0.00 | 4.22 | +4.22 | buy |
| FRANKLIN RESOURCES INC | 6,997,532 | 7,096,122 | +98,590 | 0.13 | 0.14 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,047,323 | 3,145,833 | +98,510 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 476,588 | 572,650 | +96,062 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,420,539 | 1,513,212 | +92,673 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 16,694 | 109,115 | +92,421 | 0.00 | 0.02 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 660,253 | 749,998 | +89,745 | 1.33 | 1.69 | +0.36 | buy |
| OSAIC HOLDINGS, INC. | 99,858 | 188,421 | +88,563 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 233,047 | 319,228 | +86,181 | 0.02 | 0.04 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 487,570 | 573,007 | +85,437 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 95,407 | 180,396 | +84,989 | 0.01 | 0.03 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 119,993 | 204,060 | +84,067 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 55,067 | 139,130 | +84,063 | 0.02 | 0.06 | +0.04 | buy |
| Ancora Advisors LLC | 15,933 | 99,829 | +83,896 | 0.02 | 0.16 | +0.13 | buy |
| IEQ CAPITAL, LLC | 185,017 | 267,714 | +82,697 | 0.08 | 0.06 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 81,918 | +81,918 | 0.00 | 0.16 | +0.16 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,906 | 83,277 | +79,371 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 73,111 | +73,111 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Trading LLC | 0 | 71,742 | +71,742 | 0.00 | 0.09 | +0.09 | buy |
| XPONANCE, INC. | 63,102 | 134,797 | +71,695 | 0.04 | 0.08 | +0.05 | buy |
| AYAL Capital Advisors Ltd | 0 | 70,000 | +70,000 | 0.00 | 3.14 | +3.14 | buy |
| Russell Investments Group, Ltd. | 453,066 | 522,961 | +69,895 | 0.04 | 0.05 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 63,413 | +63,413 | 0.00 | 0.25 | +0.25 | buy |
| OSSIAM | 42,215 | 102,649 | +60,434 | 0.03 | 0.10 | +0.07 | buy |
| HITE Hedge Asset Management LLC | 0 | 60,000 | +60,000 | 0.00 | 0.25 | +0.25 | buy |
| Arax Advisory Partners | 2,102 | 56,815 | +54,713 | 0.01 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 862,292 | 913,315 | +51,023 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 50,382 | +50,382 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 127,896 | 175,172 | +47,276 | 0.02 | 0.02 | +0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 46,886 | +46,886 | 0.00 | 0.45 | +0.45 | buy |
| FIL Ltd | 18,184 | 64,942 | +46,758 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 727,855 | 770,744 | +42,889 | 0.03 | 0.04 | +0.00 | buy |
| Focus Partners Wealth | 436,222 | 476,213 | +39,991 | 0.06 | 0.06 | -0.00 | buy |
| BESSEMER GROUP INC | 74,133 | 112,255 | +38,122 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 800,155 | 836,590 | +36,435 | 0.04 | 0.05 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 36,063 | +36,063 | 0.00 | 0.05 | +0.05 | buy |
| WINTON GROUP Ltd | 0 | 34,313 | +34,313 | 0.00 | 0.10 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 920,333 | 954,165 | +33,832 | 0.02 | 0.02 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 32,916 | +32,916 | 0.00 | 0.04 | +0.04 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 123,711 | 155,239 | +31,528 | 0.61 | 0.82 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 866,136 | 897,038 | +30,902 | 0.05 | 0.05 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 239,400 | 270,019 | +30,619 | 0.07 | 0.09 | +0.02 | buy |
| Aberdeen Group plc | 465,230 | 495,419 | +30,189 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,140,365 | 3,169,908 | +29,543 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER & CO INC | 75,092 | 104,565 | +29,473 | 0.07 | 0.10 | +0.03 | buy |
| Millington Financial Advisors, LLC | 0 | 28,931 | +28,931 | 0.00 | 1.07 | +1.07 | buy |
| Lighthouse Investment Partners, LLC | 30,589 | 59,449 | +28,860 | 0.09 | 0.17 | +0.08 | buy |
| Point72 (DIFC) Ltd | 0 | 28,262 | +28,262 | 0.00 | 0.15 | +0.15 | buy |
| CWM, LLC | 67,628 | 95,551 | +27,923 | 0.02 | 0.02 | +0.01 | buy |
| Samjo Management, LLC | 17,303 | 44,838 | +27,535 | 0.50 | 1.33 | +0.83 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 58,331 | 84,525 | +26,194 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 123,649 | 149,037 | +25,388 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 221,651 | 245,354 | +23,703 | 0.03 | 0.04 | +0.01 | buy |
| Morningstar Investment Management LLC | 0 | 23,080 | +23,080 | 0.00 | 0.07 | +0.07 | buy |
| TORONTO DOMINION BANK | 249,626 | 271,554 | +21,928 | 0.04 | 0.04 | +0.00 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 56,726 | 78,626 | +21,900 | 0.62 | 0.93 | +0.31 | buy |
| Mariner, LLC | 114,029 | 135,197 | +21,168 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 136,118 | 157,251 | +21,133 | 0.02 | 0.03 | +0.00 | buy |
| NorthRock Partners, LLC | 8,931 | 29,550 | +20,619 | 0.02 | 0.04 | +0.03 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,700 | 36,214 | +20,514 | 0.01 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 448,513 | 468,372 | +19,859 | 0.21 | 0.22 | +0.01 | buy |
| AVIVA PLC | 311,322 | 331,103 | +19,781 | 0.04 | 0.05 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 131,891 | 150,841 | +18,950 | 0.02 | 0.02 | +0.00 | buy |