| 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 |
| 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 | 0.14 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 214,993 | 421,021 | +206,028 | 0.06 | 0.12 | +0.06 | 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 | +0.06 | buy |
| Trexquant Investment LP | 75,762 | 168,535 | +92,773 | 0.10 | 0.21 | +0.11 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 199,110 | 272,510 | +73,400 | 1.02 | 1.42 | +0.40 | 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,810 | 59,503 | +40,693 | 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 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 112,349 | 143,018 | +30,669 | 0.05 | 0.07 | +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 | 0.05 | 0.05 | +0.00 | buy |
| NEOS Investment Management LLC | 5,100 | 32,198 | +27,098 | 0.01 | 0.06 | +0.05 | buy |
| TEMA ETFS LLC | 4,760 | 31,226 | +26,466 | 0.21 | 0.98 | +0.76 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,063,172 | 1,087,926 | +24,754 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 180,585 | 203,021 | +22,436 | 0.46 | 0.53 | +0.07 | buy |
| SEI INVESTMENTS CO | 143,839 | 163,816 | +19,977 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA FIRST LEASING CORP | 8,400 | 26,950 | +18,550 | 0.38 | 1.25 | +0.87 | 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 | 0.04 | 0.08 | +0.04 | buy |
| Ion Asset Management Ltd. | 60,000 | 72,000 | +12,000 | 0.38 | 0.49 | +0.11 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 83,788 | 95,251 | +11,463 | 0.27 | 0.33 | +0.06 | 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 |
| 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 | 0.05 | 0.06 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,391 | 51,449 | +7,058 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,883 | 8,787 | +6,904 | 0.01 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 263,972 | 270,672 | +6,700 | 0.02 | 0.02 | +0.00 | 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 |
| CIBC WORLD MARKETS CORP | 4,227 | 10,024 | +5,797 | 0.00 | 0.01 | +0.01 | 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 |
| 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 |
| Wakefield Asset Management LLLP | 8,933 | 12,586 | +3,653 | 0.33 | 0.40 | +0.07 | buy |
| Integrated Quantitative Investments LLC | 12,026 | 15,511 | +3,485 | 0.65 | 0.80 | +0.16 | buy |
| Quantbot Technologies LP | 8,878 | 10,889 | +2,011 | 0.04 | 0.04 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 4,309 | 5,725 | +1,416 | 0.04 | 0.06 | +0.02 | buy |
| Oliver Luxxe Assets LLC | 22,488 | 23,811 | +1,323 | 0.43 | 0.46 | +0.03 | buy |
| Bayforest Capital Ltd | 2,765 | 3,980 | +1,215 | 0.38 | 0.18 | -0.19 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,626 | 10,790 | +1,164 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 3,112 | 4,134 | +1,022 | 0.06 | 0.07 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 2,266 | 3,181 | +915 | 0.02 | 0.03 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 864 | 1,711 | +847 | 0.02 | 0.04 | +0.02 | buy |
| BAILARD, INC. | 29,001 | 29,801 | +800 | 0.08 | 0.08 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 216,769 | 217,562 | +793 | 0.88 | 0.93 | +0.05 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,633 | 3,283 | +650 | 0.02 | 0.03 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,083 | 6,721 | +638 | 0.03 | 0.03 | +0.00 | buy |
| Quarry LP | 356 | 910 | +554 | 0.01 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 13,463 | 13,972 | +509 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 73,534 | 74,010 | +476 | 0.06 | 0.06 | -0.00 | buy |
| Optimize Financial Inc | 17,107 | 17,570 | +463 | 1.39 | 1.33 | -0.06 | buy |
| HANCOCK WHITNEY CORP | 2,030 | 2,469 | +439 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,081 | 3,400 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Illumine Investment Management, LLC | 6,975 | 7,227 | +252 | 0.62 | 0.62 | -0.00 | buy |
| Menard Financial Group LLC | 5,684 | 5,916 | +232 | 0.37 | 0.41 | +0.04 | buy |
| Fort Sheridan Advisors LLC | 10,798 | 10,988 | +190 | 0.17 | 0.17 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 2,185 | 2,345 | +160 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,459 | 3,586 | +127 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,001 | 2,127 | +126 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 30,477 | 30,589 | +112 | 0.03 | 0.03 | -0.00 | buy |
| PenderFund Capital Management Ltd. | 50 | 154 | +104 | 0.00 | 0.15 | +0.15 | buy |
| REAP Financial Group, LLC | 103 | 158 | +55 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 864 | 877 | +13 | 0.06 | 0.06 | -0.00 | buy |
| NATIXIS | 1,577 | 1,584 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 436 | 438 | +2 | 0.03 | 0.03 | +0.00 | buy |
| Abound Wealth Management | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 48 | 47 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 14,487 | 14,479 | -8 | 0.47 | 0.48 | +0.01 | sell |
| Raleigh Capital Management Inc. | 428 | 416 | -12 | 0.02 | 0.02 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,104 | 2,091 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Peregrine Asset Advisers, Inc. | 42,924 | 42,909 | -15 | 1.72 | 1.68 | -0.04 | sell |
| Smartleaf Asset Management LLC | 886 | 865 | -21 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,145 | 3,112 | -33 | 0.01 | 0.01 | -0.00 | sell |
| Hexagon Capital Partners LLC | 270 | 232 | -38 | 0.01 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 5,878 | 5,809 | -69 | 0.51 | 0.65 | +0.14 | sell |
| PFG Investments, LLC | 2,065 | 1,965 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Arizona State Retirement System | 13,037 | 12,917 | -120 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,726 | 4,570 | -156 | 0.02 | 0.02 | -0.00 | sell |
| FIL Ltd | 52,836 | 52,676 | -160 | 0.01 | 0.01 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 2,180 | 2,015 | -165 | 0.03 | 0.03 | -0.00 | sell |
| Truvestments Capital LLC | 969 | 785 | -184 | 0.03 | 0.02 | -0.01 | sell |
| Cornerstone Investment Partners, LLC | 2,292 | 2,108 | -184 | 0.01 | 0.01 | -0.00 | sell |
| WORMSER FRERES GESTION | 1,863 | 1,676 | -187 | 0.12 | 0.11 | -0.02 | sell |
| EntryPoint Capital, LLC | 5,800 | 5,582 | -218 | 0.26 | 0.27 | +0.00 | sell |