| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 661,080 | 1,962,112 | +1,301,032 | 0.11 | 0.36 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 392,914 | 26,947 | +365,967 | 0.08 | 0.01 | -0.07 | sell |
| ExodusPoint Capital Management, LP | 228,210 | 542,001 | +313,791 | 0.39 | 1.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 216,908 | 506,035 | +289,127 | 0.06 | 0.15 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 583,800 | 298,600 | +285,200 | 0.14 | 0.08 | -0.07 | sell |
| Merewether Investment Management, LP | 139,300 | 409,278 | +269,978 | 1.09 | 3.61 | +2.52 | buy |
| D. E. Shaw & Co., Inc. | 540,540 | 326,772 | +213,768 | 0.13 | 0.08 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 52,999 | 204,625 | +151,626 | 0.07 | 0.17 | +0.10 | buy |
| Qube Research & Technologies Ltd | 869,375 | 720,163 | +149,212 | 0.35 | 0.26 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,081,656 | 5,215,596 | +133,940 | 0.08 | 0.09 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 614,781 | 507,488 | +107,293 | 0.10 | 0.09 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 234,198 | 328,998 | +94,800 | 0.07 | 0.10 | +0.03 | buy |
| PineBridge Investments, L.P. | 72,318 | 147,247 | +74,929 | 0.10 | 0.20 | +0.10 | buy |
| Vest Financial, LLC | 152,792 | 217,865 | +65,073 | 1.08 | 1.21 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 446,375 | 389,290 | +57,085 | 0.07 | 0.06 | -0.01 | sell |
| Aberdeen Group plc | 199,404 | 252,039 | +52,635 | 0.07 | 0.08 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 547,509 | 594,195 | +46,686 | 0.21 | 0.23 | 0.00 | buy |
| ProShare Advisors LLC | 1,276,024 | 1,322,317 | +46,293 | 0.52 | 0.61 | 0.00 | buy |
| ING GROEP NV | 29,567 | 72,282 | +42,715 | 0.03 | 0.09 | +0.05 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 12,139 | 51,995 | +39,856 | 0.32 | 0.92 | +0.59 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 127,838 | 160,205 | +32,367 | 0.11 | 0.17 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 102,202 | 131,974 | +29,772 | 0.03 | 0.04 | 0.00 | buy |
| Appian Way Asset Management LP | 12,622 | 42,100 | +29,478 | 0.39 | 1.32 | +0.93 | buy |
| CANADA LIFE ASSURANCE Co | 270,077 | 298,602 | +28,525 | 0.09 | 0.10 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 239,948 | 268,183 | +28,235 | 0.15 | 0.17 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 702,314 | 677,086 | +25,228 | 0.07 | 0.07 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 490,772 | 514,672 | +23,900 | 0.09 | 0.10 | 0.00 | buy |
| Teza Capital Management LLC | 11,143 | 34,404 | +23,261 | 0.24 | 0.86 | +0.63 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 388,372 | 411,561 | +23,189 | 0.08 | 0.09 | +0.01 | buy |
| WESTPAC BANKING CORP | 4,914 | 26,867 | +21,953 | 0.05 | 0.33 | +0.28 | buy |
| Rockefeller Capital Management L.P. | 517,888 | 496,039 | +21,849 | 0.26 | 0.25 | 0.00 | sell |
| Junto Capital Management LP | 181,626 | 202,729 | +21,103 | 0.56 | 0.68 | +0.12 | buy |
| Dai-ichi Life Insurance Company, Ltd | 9,442 | 29,035 | +19,593 | 0.03 | 0.09 | +0.06 | buy |
| OSSIAM | 223,687 | 241,932 | +18,245 | 0.51 | 0.58 | +0.07 | buy |
| Gotham Asset Management, LLC | 29,871 | 48,079 | +18,208 | 0.08 | 0.14 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,895 | 30,070 | +17,175 | 0.02 | 0.07 | +0.04 | buy |
| Vinva Investment Management Ltd | 16,855 | 32,995 | +16,140 | 0.21 | 0.34 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 48,856 | 33,740 | +15,116 | 0.00 | 0.00 | 0.00 | sell |
| Allianz Asset Management GmbH | 155,249 | 170,237 | +14,988 | 0.04 | 0.05 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 22,094 | 36,801 | +14,707 | 0.11 | 0.17 | +0.06 | buy |
| Wakefield Asset Management LLLP | 8,430 | 23,018 | +14,588 | 0.49 | 1.28 | +0.78 | buy |
| HEARTLAND ADVISORS INC | 73,414 | 85,595 | +12,181 | 0.54 | 0.67 | +0.13 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 62,798 | 74,190 | +11,392 | 0.13 | 0.15 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 14,329 | 3,485 | +10,844 | 0.10 | 0.17 | 0.00 | sell |
| Compagnie Lombard Odier SCmA | 8,428 | 19,100 | +10,672 | 0.03 | 0.05 | +0.03 | buy |
| Mariner, LLC | 50,151 | 59,822 | +9,671 | 0.02 | 0.02 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 14,634 | 5,067 | +9,567 | 0.03 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 603,985 | 612,815 | +8,830 | 0.13 | 0.14 | 0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 267,517 | 276,047 | +8,530 | 0.85 | 0.92 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 81,587 | 89,706 | +8,119 | 0.03 | 0.04 | 0.00 | buy |
| Quantinno Capital Management LP | 18,283 | 26,098 | +7,815 | 0.11 | 0.14 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,144 | 10,391 | +7,247 | 0.12 | 0.40 | +0.28 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,962 | 11,163 | +7,201 | 0.10 | 0.30 | +0.20 | buy |
| Smithfield Trust Co | 131,874 | 124,732 | +7,142 | 1.05 | 1.05 | 0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 19,414 | 26,371 | +6,957 | 0.18 | 0.25 | +0.06 | buy |
| Diversified Trust Co | 8,861 | 15,197 | +6,336 | 0.04 | 0.08 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 4,882 | 11,126 | +6,244 | 0.06 | 0.18 | +0.11 | buy |
| D.A. DAVIDSON & CO. | 60,311 | 66,280 | +5,969 | 0.09 | 0.10 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,412 | 27,113 | +5,701 | 0.03 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,581 | 23,039 | +5,458 | 0.01 | 0.01 | 0.00 | buy |
| Impax Asset Management Group plc | 276,468 | 281,835 | +5,367 | 0.16 | 0.17 | +0.01 | buy |
| Cresset Asset Management, LLC | 56,167 | 61,371 | +5,204 | 0.05 | 0.06 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 195,243 | 190,050 | +5,193 | 0.11 | 0.11 | 0.00 | sell |
| Allegheny Financial Group | 60,219 | 65,406 | +5,187 | 2.93 | 3.14 | +0.21 | buy |
| FIRST HAWAIIAN BANK | 5,098 | 10,086 | +4,988 | 0.02 | 0.05 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 91,631 | 96,605 | +4,974 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,804 | 16,187 | +4,383 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,354 | 51,637 | +4,283 | 0.05 | 0.06 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 14,000 | 10,000 | +4,000 | 0.03 | 0.02 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 466,921 | 470,605 | +3,684 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,382 | 9,480 | +3,098 | 0.01 | 0.02 | +0.01 | buy |
| Achmea Investment Management B.V. | 11,541 | 14,361 | +2,820 | 0.03 | 0.04 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 250,850 | 253,625 | +2,775 | 0.99 | 1.04 | +0.05 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 47,800 | 50,500 | +2,700 | 0.92 | 1.20 | +0.28 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96,895 | 99,506 | +2,611 | 0.06 | 0.06 | 0.00 | buy |
| PROSPECTOR PARTNERS LLC | 96,562 | 99,067 | +2,505 | 1.69 | 1.85 | +0.16 | buy |
| Apollon Wealth Management, LLC | 1,965 | 4,447 | +2,482 | 0.01 | 0.02 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,152 | 22,478 | +2,326 | 0.04 | 0.04 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 463,784 | 466,018 | +2,234 | 1.08 | 1.15 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 44,413 | 46,515 | +2,102 | 0.04 | 0.04 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 40,772 | 42,709 | +1,937 | 0.77 | 0.83 | +0.06 | buy |
| State of Alaska, Department of Revenue | 33,626 | 31,691 | +1,935 | 0.06 | 0.06 | 0.00 | sell |
| CWA Asset Management Group, LLC | 4,052 | 5,984 | +1,932 | 0.04 | 0.06 | +0.02 | buy |
| USA FINANCIAL FORMULAS | 13 | 1,919 | +1,906 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 89,713 | 91,612 | +1,899 | 0.04 | 0.04 | +0.00 | buy |
| First American Bank | 18,211 | 20,109 | +1,898 | 0.21 | 0.25 | +0.04 | buy |
| MAI Capital Management | 2,152 | 4,032 | +1,880 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 7,664 | 9,526 | +1,862 | 0.01 | 0.01 | +0.00 | buy |
| Wahed Invest LLC | 3,679 | 2,097 | +1,582 | 0.16 | 0.15 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 90,059 | 88,519 | +1,540 | 0.02 | 0.02 | 0.00 | sell |
| MATTERN CAPITAL MANAGEMENT, LLC | 55,216 | 56,695 | +1,479 | 1.16 | 1.23 | +0.07 | buy |
| Bryn Mawr Trust Advisors, LLC | 5,853 | 7,290 | +1,437 | 0.05 | 0.07 | +0.02 | buy |
| TRUST CO OF VERMONT | 1,751 | 3,123 | +1,372 | 0.02 | 0.03 | +0.02 | buy |
| Vise Technologies, Inc. | 1,673 | 2,916 | +1,243 | 0.05 | 0.09 | +0.04 | buy |
| Horizon Investments, LLC | 10,344 | 11,571 | +1,227 | 0.04 | 0.05 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,441 | 28,645 | +1,204 | 0.03 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 2,959 | 4,158 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 9,256 | 10,400 | +1,144 | 0.48 | 0.50 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 33,539 | 34,680 | +1,141 | 0.41 | 0.43 | +0.03 | buy |
| COMMERCE BANK | 28,130 | 29,261 | +1,131 | 0.03 | 0.03 | 0.00 | buy |