| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 6,300,000 | 7,494,000 | +1,194,000 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 262,361 | 772,313 | +509,952 | 0.03 | 0.10 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 289,717 | 710,695 | +420,978 | 0.03 | 0.07 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 318,787 | 732,274 | +413,487 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 139,538 | 496,728 | +357,190 | 0.04 | 0.13 | +0.09 | buy |
| FMR LLC | 72,076 | 306,113 | +234,037 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 214,993 | 421,021 | +206,028 | 0.05 | 0.11 | +0.06 | buy |
| JPMORGAN CHASE & CO | 452,939 | 650,717 | +197,778 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 490,749 | 646,050 | +155,301 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 785,046 | 929,407 | +144,361 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 347,203 | 469,189 | +121,986 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,066 | 121,043 | +93,977 | 0.02 | 0.07 | +0.05 | buy |
| Trexquant Investment LP | 75,762 | 168,535 | +92,773 | 0.10 | 0.21 | +0.11 | buy |
| JANE STREET GROUP, LLC | 17,805 | 102,857 | +85,052 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 13,696 | 94,578 | +80,882 | 0.00 | 0.01 | +0.01 | buy |
| Arosa Capital Management LP | 0 | 76,000 | +76,000 | 0.00 | 5.28 | +5.28 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 199,110 | 272,510 | +73,400 | 1.02 | 1.42 | +0.40 | buy |
| BANK OF AMERICA CORP /DE/ | 224,008 | 296,235 | +72,227 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 69,918 | +69,918 | 0.00 | 0.07 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 68,907 | +68,907 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 350,461 | 410,469 | +60,008 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 2,250,807 | 2,310,769 | +59,962 | 0.05 | 0.05 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 253,526 | 304,385 | +50,859 | 0.03 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 333,363 | 384,152 | +50,789 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 48,230 | +48,230 | 0.00 | 0.18 | +0.18 | buy |
| Shellback Capital, LP | 0 | 45,835 | +45,835 | 0.00 | 0.47 | +0.47 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 45,738 | +45,738 | 0.00 | 0.03 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 42,618 | +42,618 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,076 | 77,060 | +41,984 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 41,000 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,810 | 59,503 | +40,693 | 0.01 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 19,607 | 56,909 | +37,302 | 0.01 | 0.03 | +0.02 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 28,300 | 64,400 | +36,100 | 0.49 | 4.41 | +3.93 | buy |
| RAYMOND JAMES FINANCIAL INC | 301,627 | 335,860 | +34,233 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,173 | 53,974 | +32,801 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 112,349 | 143,018 | +30,669 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 218,595 | 247,221 | +28,626 | 0.01 | 0.01 | +0.00 | buy |
| Groupe la Francaise | 7,896 | 35,725 | +27,829 | 0.02 | 0.08 | +0.06 | buy |
| Qube Research & Technologies Ltd | 249,890 | 277,487 | +27,597 | 0.04 | 0.05 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,403 | 30,922 | +27,519 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 5,100 | 32,198 | +27,098 | 0.01 | 0.06 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 26,764 | +26,764 | 0.00 | 0.01 | +0.01 | buy |
| TEMA ETFS LLC | 4,760 | 31,226 | +26,466 | 0.21 | 0.98 | +0.76 | buy |
| Graphene Investments SAS | 0 | 26,000 | +26,000 | 0.00 | 1.99 | +1.99 | buy |
| Aquatic Capital Management LLC | 0 | 25,353 | +25,353 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,063,172 | 1,087,926 | +24,754 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 22,551 | +22,551 | 0.00 | 0.11 | +0.11 | buy |
| ALGERT GLOBAL LLC | 180,585 | 203,021 | +22,436 | 0.46 | 0.53 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 52,954 | 74,784 | +21,830 | 0.06 | 0.10 | +0.04 | buy |
| SEI INVESTMENTS CO | 143,839 | 163,816 | +19,977 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA FIRST LEASING CORP | 8,400 | 26,950 | +18,550 | 0.38 | 1.25 | +0.87 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,370 | +17,370 | 0.00 | 0.28 | +0.28 | buy |
| Man Group plc | 26,152 | 43,234 | +17,082 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 425,484 | 439,427 | +13,943 | 0.04 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 536,288 | 549,281 | +12,993 | 0.03 | 0.03 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,441 | 22,609 | +12,168 | 0.03 | 0.08 | +0.04 | buy |
| Ion Asset Management Ltd. | 60,000 | 72,000 | +12,000 | 0.39 | 0.55 | +0.16 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 11,828 | +11,828 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 11,574 | +11,574 | 0.00 | 0.06 | +0.06 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 83,788 | 95,251 | +11,463 | 0.27 | 0.33 | +0.06 | buy |
| Centiva Capital, LP | 0 | 10,931 | +10,931 | 0.00 | 0.07 | +0.07 | buy |
| AXA S.A. | 86,407 | 97,267 | +10,860 | 0.03 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 18,290 | 27,870 | +9,580 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 209,908 | 219,430 | +9,522 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 22,149 | 31,610 | +9,461 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 9,435 | +9,435 | 0.00 | 0.16 | +0.16 | buy |
| MML INVESTORS SERVICES, LLC | 3,681 | 12,867 | +9,186 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 7,900 | +7,900 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 3,172 | 10,872 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 46,812 | 54,427 | +7,615 | 0.78 | 0.81 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,363 | 48,699 | +7,336 | 0.04 | 0.05 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,391 | 51,449 | +7,058 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 7,032 | +7,032 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,883 | 8,787 | +6,904 | 0.01 | 0.03 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 6,765 | +6,765 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 263,972 | 270,672 | +6,700 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 0 | 6,665 | +6,665 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 3,954 | 10,616 | +6,662 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 6,446 | +6,446 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,991 | 76,368 | +6,377 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 20,933 | 27,306 | +6,373 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,408 | 32,653 | +6,245 | 0.00 | 0.01 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 6,088 | +6,088 | 0.00 | 0.47 | +0.47 | buy |
| CIBC WORLD MARKETS CORP | 4,227 | 10,024 | +5,797 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 4,959 | 10,619 | +5,660 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,370 | 6,833 | +5,463 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 5,290 | +5,290 | 0.00 | 0.05 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 5,263 | +5,263 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,232 | +5,232 | 0.00 | 0.02 | +0.02 | buy |
| Banco Santander, S.A. | 198,000 | 203,000 | +5,000 | 0.26 | 0.23 | -0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 112 | 5,109 | +4,997 | 0.00 | 0.10 | +0.10 | buy |
| Robeco Schweiz AG | 292,000 | 296,545 | +4,545 | 0.68 | 0.76 | +0.09 | buy |
| AlphaQuest LLC | 0 | 4,453 | +4,453 | 0.00 | 0.05 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 0 | 4,272 | +4,272 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 4,158 | +4,158 | 0.00 | 0.08 | +0.08 | buy |
| Counterpoint Mutual Funds LLC | 3,621 | 7,510 | +3,889 | 0.05 | 0.11 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 159,197 | 163,015 | +3,818 | 0.16 | 0.16 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 30,260 | 34,073 | +3,813 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 18,945 | 22,620 | +3,675 | 0.00 | 0.00 | +0.00 | buy |