| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artemis Investment Management LLP | 1,457,977 | 2,863,728 | +1,405,751 | 0.59 | 1.41 | +0.83 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,773,487 | 2,634,616 | +861,129 | 0.17 | 0.29 | +0.11 | buy |
| Encompass Capital Advisors LLC | 500,000 | 1,010,022 | +510,022 | 0.94 | 2.22 | +1.28 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 474,225 | 894,398 | +420,173 | 0.25 | 0.49 | +0.23 | buy |
| ING GROEP NV | 278,540 | 633,417 | +354,877 | 0.07 | 0.20 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 163,602 | 408,802 | +245,200 | 0.01 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 66,683 | 267,410 | +200,727 | 0.02 | 0.14 | +0.12 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 202,800 | 367,600 | +164,800 | 1.04 | 1.93 | +0.89 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 891,875 | 1,016,975 | +125,100 | 0.35 | 0.48 | +0.13 | buy |
| Dai-ichi Life Insurance Company, Ltd | 69,752 | 188,068 | +118,316 | 0.05 | 0.15 | +0.10 | buy |
| Holocene Advisors, LP | 691,004 | 793,086 | +102,082 | 0.10 | 0.13 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 958,687 | 1,058,668 | +99,981 | 0.41 | 0.56 | +0.15 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 71,037 | 132,013 | +60,976 | 0.30 | 0.66 | +0.35 | buy |
| PRUDENTIAL PLC | 53,133 | 113,714 | +60,581 | 0.02 | 0.04 | +0.03 | buy |
| Czech National Bank | 119,961 | 176,467 | +56,506 | 0.09 | 0.10 | +0.01 | buy |
| LBP AM SA | 305,484 | 355,861 | +50,377 | 0.23 | 0.28 | +0.05 | buy |
| OSTRUM ASSET MANAGEMENT | 33,165 | 78,831 | +45,666 | 0.09 | 0.26 | +0.17 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 657,511 | 699,631 | +42,120 | 0.07 | 0.08 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 140,353 | 175,537 | +35,184 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 183,951 | 217,337 | +33,386 | 0.11 | 0.15 | +0.04 | buy |
| Sciencast Management LP | 11,821 | 44,885 | +33,064 | 0.32 | 0.72 | +0.40 | buy |
| Versor Investments LP | 16,385 | 48,085 | +31,700 | 0.09 | 0.34 | +0.25 | buy |
| West Tower Group, LLC | 460 | 30,210 | +29,750 | 0.01 | 0.56 | +0.55 | buy |
| Moors & Cabot, Inc. | 9,500 | 38,691 | +29,191 | 0.02 | 0.09 | +0.07 | buy |
| Erste Asset Management GmbH | 0 | 29,000 | +29,000 | 0.00 | 0.02 | +0.02 | buy |
| AIA Group Ltd | 125,752 | 147,321 | +21,569 | 0.19 | 0.25 | +0.06 | buy |
| Varma Mutual Pension Insurance Co | 103,281 | 124,410 | +21,129 | 0.04 | 0.05 | +0.01 | buy |
| iA Global Asset Management Inc. | 72,184 | 93,082 | +20,898 | 0.06 | 0.09 | +0.03 | buy |
| Qtron Investments LLC | 9,690 | 26,930 | +17,240 | 0.06 | 0.18 | +0.12 | buy |
| COOKSON PEIRCE & CO INC | 21,907 | 38,379 | +16,472 | 0.04 | 0.09 | +0.05 | buy |
| IEQ CAPITAL, LLC | 16,549 | 30,716 | +14,167 | 0.01 | 0.02 | +0.01 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 154,867 | 169,000 | +14,133 | 0.38 | 0.48 | +0.10 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 45,323 | 58,631 | +13,308 | 0.23 | 0.34 | +0.11 | buy |
| PROFUND ADVISORS LLC | 128,601 | 141,896 | +13,295 | 0.22 | 0.28 | +0.06 | buy |
| APG Asset Management N.V. | 93,940 | 107,210 | +13,270 | 0.01 | 0.01 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 217,500 | 229,000 | +11,500 | 0.09 | 0.11 | +0.02 | buy |
| Stephens Investment Management Group LLC | 251,671 | 262,989 | +11,318 | 0.12 | 0.15 | +0.03 | buy |
| Capital International Sarl | 161,246 | 172,390 | +11,144 | 0.23 | 0.28 | +0.05 | buy |
| Strategic Investment Solutions, Inc. /IL | 175 | 11,025 | +10,850 | 0.00 | 0.00 | +0.00 | buy |
| STF Management LP | 6,440 | 16,530 | +10,090 | 0.22 | 0.31 | +0.09 | buy |
| Asset Management One Co., Ltd. | 414,564 | 424,647 | +10,083 | 0.06 | 0.07 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 8,622 | 18,018 | +9,396 | 0.03 | 0.06 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 106,107 | 115,257 | +9,150 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 83,972 | 92,823 | +8,851 | 0.04 | 0.05 | +0.01 | buy |
| Empower Advisory Group, LLC | 1,907,817 | 1,915,953 | +8,136 | 0.26 | 0.30 | +0.04 | buy |
| Diversified Trust Co | 17,656 | 25,285 | +7,629 | 0.02 | 0.03 | +0.01 | buy |
| HB Wealth Management, LLC | 8,740 | 15,758 | +7,018 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 103,812 | 110,158 | +6,346 | 0.42 | 0.51 | +0.09 | buy |
| IFM Investors Pty Ltd | 198,257 | 204,185 | +5,928 | 0.08 | 0.09 | +0.01 | buy |
| V-Square Quantitative Management LLC | 7,836 | 13,500 | +5,664 | 0.18 | 0.21 | +0.03 | buy |
| Argent Trust Co | 8,648 | 12,986 | +4,338 | 0.01 | 0.03 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 29,341 | 33,166 | +3,825 | 0.13 | 0.19 | +0.06 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 48,842 | 52,642 | +3,800 | 0.07 | 0.08 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 80,030 | 83,420 | +3,390 | 0.05 | 0.06 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 21,525 | 24,838 | +3,313 | 0.04 | 0.06 | +0.01 | buy |
| Empirical Finance, LLC | 26,988 | 30,273 | +3,285 | 0.07 | 0.08 | +0.01 | buy |
| GREENLEAF TRUST | 12,639 | 15,728 | +3,089 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 4,973 | 7,945 | +2,972 | 0.03 | 0.05 | +0.02 | buy |
| Baldwin Investment Management, LLC | 17,593 | 20,543 | +2,950 | 0.09 | 0.12 | +0.03 | buy |
| Metis Global Partners, LLC | 58,630 | 61,275 | +2,645 | 0.10 | 0.10 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 1,142 | 3,762 | +2,620 | 0.01 | 0.04 | +0.03 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 28,125 | 30,675 | +2,550 | 0.13 | 0.18 | +0.05 | buy |
| Rathbones Group PLC | 40,288 | 42,729 | +2,441 | 0.01 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 30 | 2,198 | +2,168 | 0.00 | 0.04 | +0.04 | buy |
| Graypoint LLC | 10,157 | 12,321 | +2,164 | 0.03 | 0.04 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 24,419 | 26,527 | +2,108 | 0.02 | 0.02 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 6,883 | 8,984 | +2,101 | 0.03 | 0.04 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 3,958 | 6,002 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| Wahed Invest LLC | 14,411 | 16,143 | +1,732 | 0.16 | 0.19 | +0.03 | buy |
| Pallas Capital Advisors LLC | 44,491 | 46,205 | +1,714 | 0.07 | 0.10 | +0.03 | buy |
| E Fund Management Co., Ltd. | 9,471 | 11,107 | +1,636 | 0.02 | 0.03 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 9,792 | 11,242 | +1,450 | 0.02 | 0.02 | +0.00 | buy |
| Kentucky Retirement Systems | 81,396 | 82,842 | +1,446 | 0.09 | 0.10 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 83,318 | 84,731 | +1,413 | 0.08 | 0.09 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 136,138 | 137,550 | +1,412 | 0.12 | 0.13 | +0.02 | buy |
| Oliver Luxxe Assets LLC | 145,507 | 146,893 | +1,386 | 1.15 | 1.33 | +0.19 | buy |
| STEPH & CO | 2,345 | 3,606 | +1,261 | 0.04 | 0.07 | +0.03 | buy |
| Wedmont Private Capital | 6,262 | 7,473 | +1,211 | 0.02 | 0.03 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 12,168 | 13,338 | +1,170 | 0.03 | 0.03 | +0.00 | buy |
| Bleakley Financial Group, LLC | 19,523 | 20,586 | +1,063 | 0.02 | 0.03 | +0.01 | buy |
| Rise Advisors, LLC | 123 | 1,129 | +1,006 | 0.00 | 0.03 | +0.03 | buy |
| Horizon Investments, LLC | 13,399 | 14,338 | +939 | 0.01 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 91,236 | 92,050 | +814 | 0.03 | 0.03 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 17,671 | 18,336 | +665 | 0.12 | 0.15 | +0.02 | buy |
| Reliant Investment Management, LLC | 135,395 | 136,050 | +655 | 2.47 | 2.80 | +0.33 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 36,341 | 36,987 | +646 | 0.09 | 0.10 | +0.02 | buy |
| Savant Capital, LLC | 11,687 | 12,285 | +598 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 33,116 | 33,564 | +448 | 0.06 | 0.07 | +0.01 | buy |
| Utah Retirement Systems | 173,851 | 174,251 | +400 | 0.08 | 0.09 | +0.01 | buy |
| RATIONAL ADVISORS, INC. | 868 | 1,250 | +382 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 2,507 | 2,880 | +373 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF HAWAII | 23,385 | 23,708 | +323 | 0.04 | 0.05 | +0.01 | buy |
| GW&K Investment Management, LLC | 291 | 609 | +318 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 55,355 | 55,658 | +303 | 0.06 | 0.07 | +0.01 | buy |
| CX Institutional | 6,929 | 7,151 | +222 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 558 | 749 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 535 | 703 | +168 | 0.02 | 0.02 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 11,448 | 11,604 | +156 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,251 | 7,405 | +154 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,168 | 4,298 | +130 | 0.00 | 0.00 | +0.00 | buy |