| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 6,503,056 | +6,503,056 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,132,758 | 8,735,697 | +4,602,939 | 0.15 | 0.28 | +0.13 | buy |
| Boston Partners | 351,546 | 2,630,793 | +2,279,247 | 0.01 | 0.10 | +0.09 | buy |
| Point72 Asset Management, L.P. | 43,718 | 1,731,768 | +1,688,050 | 0.00 | 0.15 | +0.15 | buy |
| Encompass Capital Advisors LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 1.83 | +1.83 | buy |
| AMERIPRISE FINANCIAL INC | 16,538,230 | 18,030,976 | +1,492,746 | 0.12 | 0.15 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,925,411 | 3,347,877 | +1,422,466 | 0.05 | 0.10 | +0.05 | buy |
| BlackRock, Inc. | 25,910,126 | 27,303,019 | +1,392,893 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 6,322,293 | 7,458,847 | +1,136,554 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 1,996,354 | 3,072,564 | +1,076,210 | 0.19 | 0.29 | +0.10 | buy |
| JANE STREET GROUP, LLC | 34,065 | 1,063,904 | +1,029,839 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 2,026,516 | 3,016,034 | +989,518 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,213,435 | 5,124,326 | +910,891 | 0.02 | 0.03 | +0.01 | 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 | 0.08 | +0.03 | buy |
| Neuberger Berman Group LLC | 2,875,811 | 3,495,883 | +620,072 | 0.07 | 0.09 | +0.03 | buy |
| Distillate Capital Partners LLC | 0 | 521,346 | +521,346 | 0.00 | 0.85 | +0.85 | buy |
| HRT FINANCIAL LP | 0 | 514,213 | +514,213 | 0.00 | 0.10 | +0.10 | buy |
| NORGES BANK | 3,345,145 | 3,811,784 | +466,639 | 0.01 | 0.02 | +0.00 | buy |
| 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 |
| MetLife Investment Management, LLC | 7,437 | 438,422 | +430,985 | 0.00 | 0.07 | +0.07 | buy |
| SIR Capital Management, L.P. | 46,157 | 438,488 | +392,331 | 0.14 | 1.22 | +1.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 290,252 | 677,441 | +387,189 | 0.09 | 0.19 | +0.10 | 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 |
| ADAMS NATURAL RESOURCES FUND, INC. | 109,500 | 365,350 | +255,850 | 0.50 | 3.21 | +2.71 | buy |
| Empowered Funds, LLC | 0 | 229,773 | +229,773 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 274,866 | 494,587 | +219,721 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 386,427 | 602,111 | +215,684 | 0.01 | 0.03 | +0.01 | buy |
| Lingohr Asset Management GmbH | 0 | 212,295 | +212,295 | 0.00 | 1.69 | +1.69 | buy |
| MARSHALL WACE, LLP | 415,610 | 625,964 | +210,354 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 965,891 | 1,174,500 | +208,609 | 0.04 | 0.06 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,749,465 | 9,952,064 | +202,599 | 0.09 | 0.10 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 299,670 | 499,931 | +200,261 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 787,267 | 971,141 | +183,874 | 0.04 | 0.07 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 179,359 | +179,359 | 0.00 | 0.26 | +0.26 | buy |
| Interval Partners, LP | 0 | 170,688 | +170,688 | 0.00 | 0.19 | +0.19 | buy |
| Walleye Capital LLC | 4,740 | 156,110 | +151,370 | 0.00 | 0.05 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 0 | 134,800 | +134,800 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 287,800 | 422,500 | +134,700 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 725,520 | 860,136 | +134,616 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 256,610 | 371,058 | +114,448 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,649,541 | 3,761,185 | +111,644 | 0.02 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 41,156 | 150,490 | +109,334 | 0.01 | 0.04 | +0.03 | buy |
| Edgestream Partners, L.P. | 18,769 | 120,829 | +102,060 | 0.02 | 0.13 | +0.11 | buy |
| IEQ CAPITAL, LLC | 292,871 | 386,193 | +93,322 | 0.08 | 0.10 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 111,787 | 204,501 | +92,714 | 0.48 | 0.30 | -0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 316,224 | 399,126 | +82,902 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 398,622 | 473,491 | +74,869 | 0.10 | 0.13 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 206,680 | 281,274 | +74,594 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 119,114 | 183,907 | +64,793 | 0.01 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 422,783 | 487,534 | +64,751 | 0.02 | 0.03 | +0.01 | 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 |
| Jain Global LLC | 60,750 | 114,541 | +53,791 | 0.05 | 0.07 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,086,120 | 1,139,326 | +53,206 | 0.01 | 0.01 | +0.00 | 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 |
| Nebula Research & Development LLC | 0 | 46,804 | +46,804 | 0.00 | 0.14 | +0.14 | buy |
| Legal & General Group Plc | 624,016 | 668,656 | +44,640 | 0.00 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 14,730 | 58,353 | +43,623 | 0.04 | 0.18 | +0.14 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 40,000 | +40,000 | 0.00 | 0.18 | +0.18 | buy |
| Equitable Holdings, Inc. | 0 | 37,792 | +37,792 | 0.00 | 0.01 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 37,236 | +37,236 | 0.00 | 0.07 | +0.07 | buy |
| Genus Capital Management Inc. | 0 | 36,200 | +36,200 | 0.00 | 0.17 | +0.17 | buy |
| SIMPLEX TRADING, LLC | 0 | 35,959 | +35,959 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 113,267 | 148,106 | +34,839 | 0.09 | 0.12 | +0.03 | buy |
| Verition Fund Management LLC | 194,142 | 227,567 | +33,425 | 0.03 | 0.04 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 33,338 | +33,338 | 0.00 | 0.10 | +0.10 | buy |
| Merit Financial Group, LLC | 14,161 | 46,720 | +32,559 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 243,655 | 275,715 | +32,060 | 0.09 | 0.11 | +0.02 | buy |
| Quantessence Capital LLC | 0 | 31,900 | +31,900 | 0.00 | 0.25 | +0.25 | buy |
| Gotham Asset Management, LLC | 377,109 | 407,542 | +30,433 | 0.10 | 0.11 | +0.00 | buy |
| Cumberland Partners Ltd | 0 | 30,000 | +30,000 | 0.00 | 0.07 | +0.07 | 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 |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 27,350 | +27,350 | 0.00 | 0.01 | +0.01 | 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 |
| Aster Capital Management (DIFC) Ltd | 22,228 | 47,165 | +24,937 | 0.25 | 0.26 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 24,827 | +24,827 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 8,123,720 | 8,147,864 | +24,144 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 24,112 | +24,112 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 23,455 | +23,455 | 0.00 | 0.01 | +0.01 | buy |
| SCP Investment, LP | 32,800 | 55,600 | +22,800 | 0.73 | 1.50 | +0.78 | buy |
| OSTRUM ASSET MANAGEMENT | 0 | 22,225 | +22,225 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Advisor Solutions, LLC | 7,652 | 29,517 | +21,865 | 0.00 | 0.01 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 0 | 20,980 | +20,980 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 2,256,724 | 2,277,611 | +20,887 | 0.03 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 20,321 | +20,321 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 159,494 | 179,737 | +20,243 | 0.14 | 0.18 | +0.04 | buy |
| Quantitative Investment Management, LLC | 0 | 19,604 | +19,604 | 0.00 | 0.06 | +0.06 | buy |
| TOWNSQUARE CAPITAL LLC | 219,014 | 238,130 | +19,116 | 0.07 | 0.08 | +0.01 | buy |