| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 4,132,758 | 8,735,697 | +4,602,939 | 0.16 | 0.29 | 0.00 | buy |
| Boston Partners | 351,546 | 2,630,793 | +2,279,247 | 0.01 | 0.10 | +0.09 | buy |
| Qube Research & Technologies Ltd | 3,749,759 | 2,103,597 | +1,646,162 | 0.19 | 0.11 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 16,538,230 | 18,030,976 | +1,492,746 | 0.13 | 0.16 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,925,411 | 3,347,877 | +1,422,466 | 0.06 | 0.13 | 0.00 | buy |
| Holocene Advisors, LP | 1,996,354 | 3,072,564 | +1,076,210 | 0.19 | 0.28 | +0.10 | buy |
| Merewether Investment Management, LP | 485,379 | 1,387,519 | +902,140 | 0.56 | 1.60 | +1.04 | buy |
| Alyeska Investment Group, L.P. | 1,341,129 | 2,158,240 | +817,111 | 0.15 | 0.27 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 1,423,222 | 2,121,794 | +698,572 | 0.05 | 0.09 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,460,583 | 1,886,487 | +574,096 | 0.18 | 0.16 | 0.00 | sell |
| Bridgewater Associates, LP | 279,668 | 742,160 | +462,492 | 0.04 | 0.11 | +0.07 | buy |
| Freestone Grove Partners LP | 615,611 | 1,067,935 | +452,324 | 0.22 | 0.35 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,083,500 | 670,200 | +413,300 | 0.05 | 0.04 | -0.02 | sell |
| SIR Capital Management, L.P. | 46,157 | 438,488 | +392,331 | 0.14 | 1.22 | +1.08 | buy |
| FIL Ltd | 700,929 | 1,033,846 | +332,917 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,785,661 | 7,089,164 | +303,503 | 0.02 | 0.02 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 88,000 | 375,900 | +287,900 | 0.01 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,020,496 | 733,073 | +287,423 | 0.12 | 0.10 | 0.00 | sell |
| ADAMS NATURAL RESOURCES FUND, INC. | 109,500 | 365,350 | +255,850 | 0.50 | 3.21 | +2.71 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,057,827 | 836,643 | +221,184 | 0.02 | 0.02 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 386,427 | 602,111 | +215,684 | 0.01 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,749,465 | 9,952,064 | +202,599 | 0.09 | 0.10 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 287,800 | 422,500 | +134,700 | 0.01 | 0.01 | 0.00 | buy |
| Edgestream Partners, L.P. | 18,769 | 120,829 | +102,060 | 0.02 | 0.13 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 194,442 | 117,600 | +76,842 | 0.01 | 0.01 | 0.00 | sell |
| TCW GROUP INC | 398,622 | 473,491 | +74,869 | 0.10 | 0.13 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,687,435 | 1,750,068 | +62,633 | 0.40 | 0.53 | +0.13 | buy |
| CWM, LLC | 81,599 | 137,633 | +56,034 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 169,826 | 222,565 | +52,739 | 0.00 | 0.01 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 4,888 | 56,353 | +51,465 | 0.01 | 0.15 | +0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 258,754 | 307,254 | +48,500 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 624,016 | 668,656 | +44,640 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 243,655 | 275,715 | +32,060 | 0.09 | 0.11 | 0.00 | buy |
| Gotham Asset Management, LLC | 377,109 | 407,542 | +30,433 | 0.11 | 0.11 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,256,388 | 2,286,262 | +29,874 | 0.06 | 0.07 | +0.01 | buy |
| Harvest Investment Services, LLC | 9,843 | 39,115 | +29,272 | 0.07 | 0.35 | +0.28 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,480 | 45,795 | +28,315 | 0.00 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 3,411,711 | 3,439,595 | +27,884 | 1.32 | 1.57 | +0.25 | buy |
| Catalyst Funds Management Pty Ltd | 40,700 | 68,000 | +27,300 | 0.29 | 0.56 | +0.27 | buy |
| AGF MANAGEMENT LTD | 321,860 | 349,125 | +27,265 | 0.05 | 0.06 | +0.01 | buy |
| Pallas Capital Advisors LLC | 29,011 | 55,214 | +26,203 | 0.04 | 0.07 | +0.04 | buy |
| SCP Investment, LP | 32,800 | 55,600 | +22,800 | 0.73 | 1.50 | +0.78 | buy |
| Focus Partners Advisor Solutions, LLC | 7,652 | 29,517 | +21,865 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 219,014 | 238,130 | +19,116 | 0.07 | 0.08 | 0.00 | buy |
| ALGERT GLOBAL LLC | 757,856 | 776,909 | +19,053 | 0.52 | 0.61 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 53,600 | 71,229 | +17,629 | 0.01 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 145,430 | 130,355 | +15,075 | 0.01 | 0.02 | 0.00 | sell |
| Lisanti Capital Growth, LLC | 35,775 | 49,380 | +13,605 | 0.25 | 0.47 | +0.22 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 356,978 | 369,011 | +12,033 | 0.31 | 0.39 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 573,863 | 584,170 | +10,307 | 0.18 | 0.25 | 0.00 | buy |
| MAVERICK CAPITAL LTD | 7,568 | 17,746 | +10,178 | 0.00 | 0.01 | +0.01 | buy |
| Kesler, Norman & Wride, LLC | 23,023 | 33,118 | +10,095 | 0.14 | 0.20 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 37,949 | 28,530 | +9,419 | 0.01 | 0.01 | 0.00 | sell |
| NBC SECURITIES, INC. | 8 | 8,649 | +8,641 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 406,843 | 398,567 | +8,276 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 186,156 | 193,716 | +7,560 | 0.02 | 0.02 | 0.00 | buy |
| Fieldview Capital Management, LLC | 10,843 | 17,913 | +7,070 | 0.05 | 0.08 | +0.03 | buy |
| R Squared Ltd | 5,970 | 11,690 | +5,720 | 0.17 | 0.40 | +0.23 | buy |
| JANUS HENDERSON GROUP PLC | 193,836 | 188,336 | +5,500 | 0.00 | 0.00 | 0.00 | sell |
| Teza Capital Management LLC | 37,055 | 42,290 | +5,235 | 0.16 | 0.61 | +0.45 | buy |
| Gibbs Wealth Management | 17,945 | 22,834 | +4,889 | 0.14 | 0.17 | +0.03 | buy |
| Atria Investments, Inc | 48,421 | 43,682 | +4,739 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 400,491 | 404,922 | +4,431 | 0.01 | 0.02 | +0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 7,870 | 11,250 | +3,380 | 0.01 | 0.02 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 22,222 | 25,302 | +3,080 | 0.13 | 0.17 | +0.04 | buy |
| NORDEN GROUP LLC | 28,724 | 31,406 | +2,682 | 0.09 | 0.11 | +0.02 | buy |
| Impact Partnership Wealth, LLC | 8,967 | 11,630 | +2,663 | 0.05 | 0.08 | +0.03 | buy |
| L2 Asset Management, LLC | 20,570 | 23,104 | +2,534 | 0.13 | 0.15 | +0.02 | buy |
| Energy Income Partners, LLC | 238,054 | 240,478 | +2,424 | 0.14 | 0.15 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 13,152 | 15,467 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,181 | 34,421 | +2,240 | 0.01 | 0.02 | 0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 32,081 | 34,044 | +1,963 | 0.42 | 0.52 | +0.10 | buy |
| PROFUND ADVISORS LLC | 11,609 | 13,531 | +1,922 | 0.01 | 0.02 | +0.01 | buy |
| Portside Wealth Group, LLC | 36,491 | 38,346 | +1,855 | 0.17 | 0.20 | +0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 8,626 | 10,353 | +1,727 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,578 | 111,583 | +995 | 0.01 | 0.01 | 0.00 | sell |
| SYM FINANCIAL Corp | 7,083 | 7,912 | +829 | 0.03 | 0.03 | +0.00 | buy |
| STEPHENS INC /AR/ | 14,104 | 14,920 | +816 | 0.01 | 0.01 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 8,581 | 9,238 | +657 | 0.10 | 0.11 | +0.02 | buy |
| Williamson Legacy Group, LLC | 45,635 | 46,121 | +486 | 0.88 | 1.39 | +0.51 | buy |
| Aventail Capital Group, LP | 200,000 | 200,458 | +458 | 0.30 | 0.31 | +0.01 | buy |
| OSSIAM | 644 | 1,051 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 2,994 | 3,394 | +400 | 0.07 | 0.09 | +0.02 | buy |
| Diversify Advisory Services, LLC | 7,144 | 7,506 | +362 | 0.01 | 0.01 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 1,165 | 1,511 | +346 | 0.06 | 0.06 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 806 | 1,151 | +345 | 0.02 | 0.03 | +0.01 | buy |
| Quarry LP | 2,550 | 2,778 | +228 | 0.01 | 0.02 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 45,207 | 45,413 | +206 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 16,812 | 16,967 | +155 | 0.02 | 0.02 | +0.00 | buy |
| Accent Capital Management, LLC | 350 | 495 | +145 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 30,000 | 30,100 | +100 | 0.04 | 0.05 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 20,676 | 20,768 | +92 | 0.18 | 0.21 | +0.03 | buy |
| Nikko Asset Management Americas, Inc. | 21,654 | 21,738 | +84 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 10,717 | 10,758 | +41 | 0.01 | 0.01 | +0.00 | buy |
| Quadcap Wealth Management, LLC | 15,697 | 15,735 | +38 | 0.07 | 0.07 | +0.01 | buy |
| HMS Capital Management, LLC | 12,990 | 12,991 | +1 | 0.18 | 0.17 | -0.01 | buy |
| Valued Wealth Advisors LLC | 65 | 64 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 2,606 | 2,597 | -9 | 0.00 | 0.00 | +0.00 | sell |
| WESTPAC BANKING CORP | 1,913 | 1,852 | -61 | 0.00 | 0.00 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 145 | 75 | -70 | 0.00 | 0.00 | -0.00 | sell |