| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 225,273 | 908,457 | +683,184 | 0.06 | 0.21 | +0.16 | buy |
| GREAT LAKES ADVISORS, LLC | 287,542 | 637,572 | +350,030 | 0.20 | 0.47 | +0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,783,742 | 2,108,245 | +324,503 | 0.06 | 0.06 | +0.00 | buy |
| NATIXIS | 10,868 | 265,451 | +254,583 | 0.01 | 0.15 | +0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 30,031 | 282,529 | +252,498 | 0.01 | 0.11 | +0.10 | buy |
| HITE Hedge Asset Management LLC | 51,075 | 234,541 | +183,466 | 0.41 | 1.90 | +1.49 | buy |
| TWO SIGMA INVESTMENTS, LP | 529,448 | 689,576 | +160,128 | 0.12 | 0.14 | +0.02 | buy |
| AVIVA PLC | 95,204 | 247,761 | +152,557 | 0.03 | 0.07 | +0.04 | buy |
| ING GROEP NV | 140,631 | 291,874 | +151,243 | 0.09 | 0.18 | +0.09 | buy |
| Russell Investments Group, Ltd. | 799,234 | 900,919 | +101,685 | 0.13 | 0.13 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 507,133 | 605,714 | +98,581 | 0.09 | 0.10 | +0.01 | buy |
| Aberdeen Group plc | 309,298 | 404,803 | +95,505 | 0.06 | 0.07 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,727 | 176,918 | +93,191 | 0.03 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,075,591 | 1,159,777 | +84,186 | 0.05 | 0.05 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 70,539 | 151,904 | +81,365 | 0.02 | 0.05 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 442,512 | 365,374 | +77,138 | 0.05 | 0.04 | 0.00 | sell |
| Quantitative Investment Management, LLC | 12,106 | 86,662 | +74,556 | 0.14 | 0.38 | +0.24 | buy |
| FIL Ltd | 77,567 | 146,254 | +68,687 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 74,600 | 137,600 | +63,000 | 0.01 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 95,446 | 148,086 | +52,640 | 0.00 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 22,459 | 71,127 | +48,668 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 265,473 | 304,594 | +39,121 | 0.05 | 0.04 | -0.00 | buy |
| Korea Investment CORP | 225,919 | 259,737 | +33,818 | 0.05 | 0.05 | +0.00 | buy |
| Albar Capital Ltd | 40,983 | 72,740 | +31,757 | 0.87 | 1.20 | +0.33 | buy |
| Perpetual Ltd | 260,125 | 290,726 | +30,601 | 0.20 | 0.23 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 160,461 | 186,804 | +26,343 | 0.01 | 0.01 | -0.00 | buy |
| Concorde Financial Corp | 6,000 | 32,337 | +26,337 | 0.76 | 1.70 | +0.94 | buy |
| NORGES BANK | 1,431,055 | 1,455,607 | +24,552 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 64,500 | 87,308 | +22,808 | 0.02 | 0.02 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 120,707 | 142,278 | +21,571 | 1.11 | 1.23 | +0.12 | buy |
| LPL Financial LLC | 243,939 | 264,629 | +20,690 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 780,573 | 800,810 | +20,237 | 0.12 | 0.11 | -0.01 | buy |
| STRS OHIO | 975,642 | 995,743 | +20,101 | 0.33 | 0.32 | -0.01 | buy |
| Pacer Advisors, Inc. | 29,007 | 46,599 | +17,592 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 112,442 | 128,859 | +16,417 | 0.68 | 0.69 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 28,417 | 44,050 | +15,633 | 0.07 | 0.05 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 257,695 | 272,830 | +15,135 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 715,073 | 728,873 | +13,800 | 0.08 | 0.08 | -0.00 | buy |
| KBC Group NV | 49,167 | 62,863 | +13,696 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 67,272 | 80,838 | +13,566 | 0.05 | 0.05 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 61,451 | 74,539 | +13,088 | 0.30 | 0.36 | +0.06 | buy |
| Dynamic Advisor Solutions LLC | 2,868 | 15,653 | +12,785 | 0.01 | 0.04 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41,732 | 52,832 | +11,100 | 0.03 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 74,050 | 85,121 | +11,071 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 44,386 | 53,262 | +8,876 | 0.02 | 0.01 | -0.00 | buy |
| HORIZON BANCORP INC /IN/ | 1,188 | 9,940 | +8,752 | 0.06 | 0.37 | +0.32 | buy |
| Mariner, LLC | 110,583 | 118,981 | +8,398 | 0.02 | 0.02 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 411,680 | 420,065 | +8,385 | 0.03 | 0.02 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 28,568 | 36,559 | +7,991 | 0.07 | 0.08 | +0.01 | buy |
| PineBridge Investments, L.P. | 9,409 | 16,632 | +7,223 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 430,345 | 437,242 | +6,897 | 0.06 | 0.06 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 46,494 | 53,308 | +6,814 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 30,909 | 37,691 | +6,782 | 0.03 | 0.03 | +0.00 | buy |
| Lavaca Capital LLC | 6,475 | 12,780 | +6,305 | 0.16 | 0.56 | +0.40 | buy |
| Corton Capital Inc. | 7,280 | 13,563 | +6,283 | 0.27 | 0.33 | +0.06 | buy |
| V-Square Quantitative Management LLC | 2,726 | 8,912 | +6,186 | 0.09 | 0.12 | +0.03 | buy |
| DT Investment Partners, LLC | 169,457 | 175,391 | +5,934 | 1.53 | 1.19 | -0.34 | buy |
| Coppell Advisory Solutions LLC | 18,046 | 23,677 | +5,631 | 0.43 | 0.36 | -0.06 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 35,770 | 41,385 | +5,615 | 1.00 | 1.09 | +0.09 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,387 | 7,978 | +5,591 | 0.05 | 0.15 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 35,097 | 40,644 | +5,547 | 0.01 | 0.01 | -0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 665,844 | 671,285 | +5,441 | 2.74 | 2.57 | -0.17 | buy |
| FDx Advisors, Inc. | 7,100 | 12,539 | +5,439 | 0.00 | 0.07 | +0.07 | buy |
| Sequoia Financial Advisors, LLC | 11,225 | 16,620 | +5,395 | 0.01 | 0.02 | +0.00 | buy |
| Wahed Invest LLC | 7,234 | 1,926 | +5,308 | 0.18 | 0.07 | 0.00 | sell |
| ADAMS NATURAL RESOURCES FUND, INC. | 95,926 | 101,026 | +5,100 | 1.06 | 1.23 | +0.17 | buy |
| Nippon Life Global Investors Americas, Inc. | 9,960 | 14,990 | +5,030 | 0.05 | 0.06 | +0.02 | buy |
| HOLDERNESS INVESTMENTS CO | 9,970 | 14,986 | +5,016 | 0.29 | 0.32 | +0.03 | buy |
| Caldwell Trust Co | 6,488 | 11,149 | +4,661 | 0.07 | 0.11 | +0.04 | buy |
| Missouri Trust & Investment Co | 18,901 | 23,491 | +4,590 | 0.63 | 0.73 | +0.10 | buy |
| Kestra Advisory Services, LLC | 26,729 | 31,263 | +4,534 | 0.02 | 0.02 | -0.00 | buy |
| KLINGENSTEIN FIELDS & CO LP | 246,083 | 250,346 | +4,263 | 0.90 | 0.86 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 208,012 | 212,267 | +4,255 | 0.02 | 0.02 | -0.00 | buy |
| MQS Management LLC | 4,978 | 9,201 | +4,223 | 0.23 | 0.39 | +0.17 | buy |
| DekaBank Deutsche Girozentrale | 74,611 | 78,441 | +3,830 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 599,712 | 603,348 | +3,636 | 0.14 | 0.12 | -0.01 | buy |
| Providence Wealth Advisors, LLC | 10,392 | 13,835 | +3,443 | 0.85 | 0.16 | -0.69 | buy |
| Strategic Wealth Investment Group, LLC | 64,244 | 67,677 | +3,433 | 0.87 | 0.78 | -0.09 | buy |
| Prime Capital Investment Advisors, LLC | 5,031 | 8,405 | +3,374 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 56,071 | 59,366 | +3,295 | 0.16 | 0.15 | -0.01 | buy |
| Brookstone Capital Management | 70,500 | 73,745 | +3,245 | 0.11 | 0.11 | -0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 2,934 | 6,114 | +3,180 | 0.14 | 0.24 | +0.10 | buy |
| Addison Capital Co | 4,248 | 7,277 | +3,029 | 0.25 | 0.35 | +0.10 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 916,000 | 918,933 | +2,933 | 1.83 | 1.74 | -0.09 | buy |
| Crossmark Global Holdings, Inc. | 161,483 | 164,393 | +2,910 | 0.28 | 0.27 | -0.02 | buy |
| Apollon Wealth Management, LLC | 10,290 | 13,130 | +2,840 | 0.04 | 0.03 | -0.00 | buy |
| Paloma Partners Management Co | 2,686 | 5,509 | +2,823 | 0.01 | 0.02 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,901 | 12,685 | +2,784 | 0.02 | 0.03 | +0.00 | buy |
| Legacy Trust | 51,752 | 54,391 | +2,639 | 1.12 | 1.09 | -0.03 | buy |
| Verdence Capital Advisors LLC | 14,339 | 16,838 | +2,499 | 0.12 | 0.13 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 115,697 | 118,173 | +2,476 | 0.00 | 0.11 | +0.11 | buy |
| GREENLEAF TRUST | 15,088 | 17,518 | +2,430 | 0.01 | 0.01 | +0.00 | buy |
| Asset Dedication, LLC | 19,433 | 21,781 | +2,348 | 0.12 | 0.14 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 81,278 | 83,623 | +2,345 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 4,216 | 6,540 | +2,324 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 42,257 | 44,457 | +2,200 | 0.05 | 0.04 | -0.00 | buy |
| CHOREO, LLC | 2,749 | 4,907 | +2,158 | 0.01 | 0.01 | +0.00 | buy |
| Northern Financial Advisors Inc | 11,091 | 13,168 | +2,077 | 0.76 | 0.85 | +0.10 | buy |
| Daiwa Securities Group Inc. | 38,640 | 40,692 | +2,052 | 0.02 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 54,867 | 56,867 | +2,000 | 0.02 | 0.01 | -0.00 | buy |