| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 13,170,000 | 17,614,000 | +4,444,000 | 0.04 | 0.06 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,679,000 | 7,387,000 | +2,708,000 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,977,000 | +1,977,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 676,634 | 1,033,657 | +357,023 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 553,174 | 899,789 | +346,615 | 0.24 | 0.38 | +0.14 | buy |
| NORGES BANK | 253,636 | 599,476 | +345,840 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,183,705 | 2,497,232 | +313,527 | 0.05 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 335,474 | 631,985 | +296,511 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 229,371 | 517,435 | +288,064 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 31,852 | 318,110 | +286,258 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 551,162 | 832,690 | +281,528 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 268,379 | 511,734 | +243,355 | 0.07 | 0.11 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 39,726 | 282,828 | +243,102 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 11,003 | 221,880 | +210,877 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,755,971 | 5,963,287 | +207,316 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 2,900 | 208,706 | +205,806 | 0.00 | 0.04 | +0.04 | buy |
| Banco Santander, S.A. | 4,500 | 190,500 | +186,000 | 0.01 | 0.24 | +0.23 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 189,551 | 333,320 | +143,769 | 0.18 | 0.31 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 97,515 | 229,648 | +132,133 | 0.03 | 0.06 | +0.03 | buy |
| Squarepoint Ops LLC | 5,982 | 91,454 | +85,472 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 200,400 | 283,728 | +83,328 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 80,606 | +80,606 | 0.00 | 0.02 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 197,950 | 275,000 | +77,050 | 0.44 | 0.59 | +0.15 | buy |
| BARCLAYS PLC | 25,407 | 90,037 | +64,630 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 56,114 | +56,114 | 0.00 | 1.43 | +1.43 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,504 | 88,183 | +41,679 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 2,926 | 42,161 | +39,235 | 0.01 | 0.20 | +0.18 | buy |
| HRT FINANCIAL LP | 0 | 39,160 | +39,160 | 0.00 | 0.02 | +0.02 | buy |
| SIR Capital Management, L.P. | 9,400 | 47,200 | +37,800 | 0.09 | 0.49 | +0.40 | buy |
| FIRST TRUST ADVISORS LP | 700,703 | 735,947 | +35,244 | 0.07 | 0.07 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 11,647 | 46,455 | +34,808 | 0.12 | 0.48 | +0.35 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 152,400 | 186,910 | +34,510 | 0.92 | 1.02 | +0.10 | buy |
| PINNACLE ASSOCIATES LTD | 364,358 | 398,372 | +34,014 | 0.56 | 0.51 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 264,375 | 297,005 | +32,630 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 309,761 | 340,061 | +30,300 | 0.05 | 0.05 | +0.00 | buy |
| PDT Partners, LLC | 8,416 | 37,704 | +29,288 | 0.08 | 0.36 | +0.28 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 0 | 28,300 | +28,300 | 0.00 | 0.45 | +0.45 | buy |
| Jump Financial, LLC | 0 | 27,616 | +27,616 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 39,126 | 66,674 | +27,548 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,772 | 102,096 | +26,324 | 0.01 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 57,000 | 83,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 23,309 | 49,059 | +25,750 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 218,913 | 244,643 | +25,730 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 24,696 | +24,696 | 0.00 | 0.07 | +0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 161,706 | 185,177 | +23,471 | 0.18 | 0.17 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,102 | 27,987 | +21,885 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 390,503 | 412,006 | +21,503 | 0.03 | 0.03 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 14,706 | 36,042 | +21,336 | 0.01 | 0.03 | +0.02 | buy |
| Nicholas Investment Partners, LP | 69,379 | 88,547 | +19,168 | 0.71 | 0.87 | +0.16 | buy |
| Concentric Capital Strategies, LP | 19,341 | 38,047 | +18,706 | 0.12 | 0.26 | +0.14 | buy |
| ALGERT GLOBAL LLC | 136,446 | 155,045 | +18,599 | 0.45 | 0.45 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 18,298 | +18,298 | 0.00 | 0.01 | +0.01 | buy |
| MIROVA | 8,748 | 26,791 | +18,043 | 0.16 | 0.49 | +0.34 | buy |
| TWINBEECH CAPITAL LP | 0 | 16,817 | +16,817 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,295 | 40,742 | +16,447 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 171,086 | 187,219 | +16,133 | 0.06 | 0.06 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 119,772 | 134,362 | +14,590 | 0.36 | 0.37 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 8,546 | 22,488 | +13,942 | 0.18 | 0.43 | +0.25 | buy |
| WELLS FARGO & COMPANY/MN | 126,355 | 138,707 | +12,352 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 501,725 | 513,720 | +11,995 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 11,407 | +11,407 | 0.00 | 0.45 | +0.45 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 237,400 | 248,077 | +10,677 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,443 | 19,444 | +10,001 | 0.01 | 0.02 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 30,000 | 40,000 | +10,000 | 0.24 | 0.31 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,143 | +9,143 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,991 | 40,150 | +8,159 | 0.01 | 0.02 | +0.01 | buy |
| Perpetual Ltd | 80,024 | 88,126 | +8,102 | 0.09 | 0.10 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,413 | +7,413 | 0.00 | 0.18 | +0.18 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 7,050 | +7,050 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 2,022 | 8,830 | +6,808 | 0.01 | 0.05 | +0.03 | buy |
| Centiva Capital, LP | 5,856 | 12,542 | +6,686 | 0.03 | 0.06 | +0.03 | buy |
| Vontobel Holding Ltd. | 423,635 | 429,945 | +6,310 | 0.14 | 0.15 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 6,283 | +6,283 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,000 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 4,717 | 10,399 | +5,682 | 0.04 | 0.08 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,069,310 | 1,074,940 | +5,630 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,066 | 8,649 | +5,583 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 3,900 | 9,400 | +5,500 | 0.04 | 0.12 | +0.07 | buy |
| SG Americas Securities, LLC | 1,807 | 7,266 | +5,459 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 50,000 | 55,000 | +5,000 | 0.76 | 0.86 | +0.10 | buy |
| Entropy Technologies, LP | 0 | 4,700 | +4,700 | 0.00 | 0.05 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 69,335 | 73,945 | +4,610 | 0.06 | 0.06 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,202 | 83,782 | +4,580 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 4,425 | +4,425 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,253 | +4,253 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 4,199 | +4,199 | 0.00 | 0.11 | +0.11 | buy |
| BURNEY CO/ | 0 | 3,840 | +3,840 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,700 | +3,700 | 0.00 | 0.09 | +0.09 | buy |
| Jackson Creek Investment Advisors LLC | 11,557 | 14,936 | +3,379 | 0.42 | 0.47 | +0.05 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 3,304 | +3,304 | 0.00 | 0.17 | +0.17 | buy |
| City Center Advisors, LLC | 0 | 3,219 | +3,219 | 0.00 | 0.38 | +0.38 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,091 | +3,091 | 0.00 | 0.01 | +0.01 | buy |
| Yorktown Management & Research Co Inc | 0 | 3,000 | +3,000 | 0.00 | 0.33 | +0.33 | buy |
| ExodusPoint Capital Management, LP | 36,823 | 39,715 | +2,892 | 0.04 | 0.04 | +0.00 | buy |
| Trivium Point Advisory, LLC | 0 | 2,857 | +2,857 | 0.00 | 0.05 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,696 | +2,696 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 7,022 | 9,563 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,905 | 9,386 | +2,481 | 0.09 | 0.09 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,570 | 6,020 | +2,450 | 0.02 | 0.04 | +0.02 | buy |
| Creative Planning | 13,393 | 15,677 | +2,284 | 0.00 | 0.00 | +0.00 | buy |