| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,698,858 | 5,004,874 | +2,306,016 | 0.28 | 0.54 | +0.26 | buy |
| NORGES BANK | 2,499,665 | 4,012,140 | +1,512,475 | 0.04 | 0.06 | +0.02 | buy |
| Phoenix Financial Ltd. | 569,957 | 872,484 | +302,527 | 0.83 | 1.36 | +0.53 | buy |
| BARCLAYS PLC | 731,547 | 1,030,961 | +299,414 | 0.03 | 0.05 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 414,321 | 708,081 | +293,760 | 0.08 | 0.15 | +0.06 | buy |
| Qube Research & Technologies Ltd | 6,113 | 284,307 | +278,194 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 974,373 | 1,222,074 | +247,701 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 160,278 | 398,196 | +237,918 | 0.02 | 0.06 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,147,400 | 4,368,327 | +220,927 | 0.47 | 0.52 | +0.05 | buy |
| Smith Group Asset Management, LLC | 0 | 213,466 | +213,466 | 0.00 | 1.86 | +1.86 | buy |
| STATE STREET CORP | 10,270,821 | 10,467,517 | +196,696 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,067,643 | 1,259,496 | +191,853 | 0.02 | 0.03 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 188,821 | +188,821 | 0.00 | 0.17 | +0.17 | buy |
| ExodusPoint Capital Management, LP | 189,140 | 367,353 | +178,213 | 0.20 | 0.40 | +0.20 | buy |
| Trexquant Investment LP | 26,428 | 200,728 | +174,300 | 0.04 | 0.27 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 196,879 | 364,577 | +167,698 | 0.02 | 0.04 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 161,370 | +161,370 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 2,001,614 | 2,162,062 | +160,448 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,266,336 | 1,414,752 | +148,416 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 646,975 | 774,948 | +127,973 | 0.03 | 0.03 | +0.01 | buy |
| ING GROEP NV | 0 | 126,792 | +126,792 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Trading LLC | 64,121 | 182,399 | +118,278 | 0.12 | 0.46 | +0.34 | buy |
| BANK OF NOVA SCOTIA | 28,864 | 136,376 | +107,512 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 29,946,860 | 30,053,814 | +106,954 | 0.05 | 0.06 | +0.00 | buy |
| UBS Group AG | 1,171,059 | 1,266,565 | +95,506 | 0.03 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 94,716 | +94,716 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 27,389 | 121,998 | +94,609 | 0.02 | 0.08 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 108,232 | 199,430 | +91,198 | 0.06 | 0.11 | +0.05 | buy |
| Assenagon Asset Management S.A. | 10,506 | 100,200 | +89,694 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 90,465 | 178,354 | +87,889 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,931,309 | 6,008,830 | +77,521 | 0.05 | 0.05 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 77,213 | +77,213 | 0.00 | 0.12 | +0.12 | buy |
| Quantbot Technologies LP | 0 | 75,713 | +75,713 | 0.00 | 0.31 | +0.31 | buy |
| ROYAL BANK OF CANADA | 223,200 | 292,103 | +68,903 | 0.01 | 0.01 | +0.00 | buy |
| Covea Finance | 0 | 68,750 | +68,750 | 0.00 | 0.32 | +0.32 | buy |
| Ensign Peak Advisors, Inc | 333,591 | 401,321 | +67,730 | 0.06 | 0.07 | +0.02 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 67,700 | +67,700 | 0.00 | 0.26 | +0.26 | buy |
| NATIONAL BANK OF CANADA /FI/ | 96,030 | 156,318 | +60,288 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,233,115 | 1,292,782 | +59,667 | 0.01 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 59,490 | +59,490 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 122,826 | 180,564 | +57,738 | 0.03 | 0.04 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 65,024 | 122,028 | +57,004 | 0.02 | 0.05 | +0.02 | buy |
| CADEN CAPITAL PARTNERS, LP | 323,596 | 378,042 | +54,446 | 11.14 | 13.37 | +2.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 97,577 | 150,151 | +52,574 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 456,755 | 503,112 | +46,357 | 0.05 | 0.06 | +0.00 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 21,006 | 65,606 | +44,600 | 0.29 | 1.02 | +0.73 | buy |
| Twin Tree Management, LP | 0 | 43,996 | +43,996 | 0.00 | 0.11 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 183,014 | 224,784 | +41,770 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 487,587 | 520,966 | +33,379 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 338,687 | 371,859 | +33,172 | 0.04 | 0.04 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 70,733 | 102,773 | +32,040 | 0.11 | 0.17 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 474,685 | 506,700 | +32,015 | 0.08 | 0.08 | +0.00 | buy |
| Russell Investments Group, Ltd. | 56,033 | 87,875 | +31,842 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 72,480 | 104,182 | +31,702 | 0.11 | 0.19 | +0.08 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 184,570 | 215,701 | +31,131 | 0.44 | 0.56 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 82,109 | 113,019 | +30,910 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Grove Capital, LLC | 169,184 | 198,682 | +29,498 | 5.04 | 5.66 | +0.62 | buy |
| Federation des caisses Desjardins du Quebec | 11,815 | 41,295 | +29,480 | 0.01 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 229 | 29,170 | +28,941 | 0.00 | 0.27 | +0.27 | buy |
| Engineers Gate Manager LP | 5,765 | 34,537 | +28,772 | 0.01 | 0.07 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,491 | +28,491 | 0.00 | 0.18 | +0.18 | buy |
| LBP AM SA | 24,356 | 52,702 | +28,346 | 0.10 | 0.08 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 154,921 | 182,088 | +27,167 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 12,803 | 37,910 | +25,107 | 0.00 | 0.01 | +0.00 | buy |
| Colonial Trust Advisors | 230 | 25,271 | +25,041 | 0.00 | 0.23 | +0.23 | buy |
| Magnetar Financial LLC | 0 | 24,962 | +24,962 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 92,047 | 116,794 | +24,747 | 0.07 | 0.08 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 22,581 | +22,581 | 0.00 | 0.05 | +0.05 | buy |
| TORONTO DOMINION BANK | 104,229 | 126,257 | +22,028 | 0.02 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 27,774 | 49,800 | +22,026 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 21,840 | +21,840 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 53,267 | 74,861 | +21,594 | 0.09 | 0.10 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| Dean Capital Management | 0 | 19,885 | +19,885 | 0.00 | 0.89 | +0.89 | buy |
| MIROVA | 55,875 | 74,521 | +18,646 | 0.97 | 1.35 | +0.38 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,582 | +18,582 | 0.00 | 0.15 | +0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,136 | 34,375 | +18,239 | 0.02 | 0.04 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 2,386 | 20,561 | +18,175 | 0.00 | 0.06 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,756,438 | 1,774,114 | +17,676 | 0.04 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 128,648 | 146,017 | +17,369 | 0.04 | 0.05 | +0.01 | buy |
| BARINGS LLC | 0 | 17,104 | +17,104 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 463,364 | 480,121 | +16,757 | 0.04 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,482,225 | 1,498,815 | +16,590 | 0.03 | 0.03 | +0.00 | buy |
| Qsemble Capital Management, LP | 7,602 | 23,009 | +15,407 | 0.14 | 0.44 | +0.31 | buy |
| AXQ CAPITAL, LP | 0 | 14,572 | +14,572 | 0.00 | 0.46 | +0.46 | buy |
| Colonial Trust Co / SC | 1,658 | 15,868 | +14,210 | 0.03 | 0.26 | +0.23 | buy |
| TWINBEECH CAPITAL LP | 0 | 14,112 | +14,112 | 0.00 | 0.03 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 132,927 | 147,027 | +14,100 | 0.13 | 0.16 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,101 | 21,199 | +14,098 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 309,269 | 323,241 | +13,972 | 0.06 | 0.06 | +0.01 | buy |
| Ballentine Partners, LLC | 5,835 | 19,549 | +13,714 | 0.01 | 0.04 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,728 | 20,641 | +12,913 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 6,458 | 18,623 | +12,165 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 262,222 | 274,100 | +11,878 | 0.04 | 0.05 | +0.00 | buy |
| Bayesian Capital Management, LP | 20,261 | 31,961 | +11,700 | 0.22 | 0.39 | +0.17 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 10,985 | +10,985 | 0.00 | 0.02 | +0.02 | buy |
| Varenne Capital Partners | 440,372 | 450,655 | +10,283 | 11.85 | 9.20 | -2.65 | buy |
| Pathway Financial Advisers, LLC | 17,181 | 27,016 | +9,835 | 0.58 | 2.41 | +1.83 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 461,121 | 470,676 | +9,555 | 0.03 | 0.03 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 9,471 | +9,471 | 0.00 | 0.01 | +0.01 | buy |