| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 674,806 | 3,078,246 | +2,403,440 | 0.02 | 0.07 | +0.05 | buy |
| Boston Partners | 11,817,550 | 13,467,808 | +1,650,258 | 0.46 | 0.49 | +0.03 | buy |
| UBS Group AG | 2,158,063 | 3,588,540 | +1,430,477 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 2,119,923 | 3,267,227 | +1,147,304 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 1,072,593 | +1,072,593 | 0.00 | 0.06 | +0.06 | buy |
| Kopernik Global Investors, LLC | 4,420,608 | 5,238,903 | +818,295 | 13.58 | 14.76 | +1.18 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,430,000 | 2,240,000 | +810,000 | 0.27 | 0.37 | +0.10 | buy |
| Bornite Capital Management LP | 0 | 800,000 | +800,000 | 0.00 | 2.75 | +2.75 | buy |
| VANGUARD GROUP INC | 24,851,886 | 25,553,637 | +701,751 | 0.01 | 0.01 | -0.00 | buy |
| Sourcerock Group LLC | 0 | 689,987 | +689,987 | 0.00 | 1.39 | +1.39 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,291,202 | 8,965,029 | +673,827 | 0.07 | 0.07 | -0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,411,151 | 2,003,101 | +591,950 | 6.39 | 7.00 | +0.60 | buy |
| Bank Pictet & Cie (Europe) AG | 519,000 | 1,038,000 | +519,000 | 0.39 | 0.73 | +0.34 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 459,541 | +459,541 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 1,212,396 | 1,655,974 | +443,578 | 0.04 | 0.04 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 855,675 | 1,281,975 | +426,300 | 0.13 | 0.18 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 0 | 330,004 | +330,004 | 0.00 | 0.39 | +0.39 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,333,746 | 27,660,494 | +326,748 | 0.11 | 0.11 | -0.00 | buy |
| DAVENPORT & Co LLC | 0 | 298,460 | +298,460 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 357,298 | 647,013 | +289,715 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 422,410 | 702,104 | +279,694 | 0.35 | 0.52 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 451,814 | 713,633 | +261,819 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 112,206 | 333,609 | +221,403 | 0.03 | 0.06 | +0.04 | buy |
| NOMURA HOLDINGS INC | 13,892 | 228,256 | +214,364 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 663,834 | 869,545 | +205,711 | 0.04 | 0.05 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 843,286 | 1,044,122 | +200,836 | 2.04 | 2.37 | +0.33 | buy |
| JGP Global Gestao de Recursos Ltda. | 0 | 200,000 | +200,000 | 0.00 | 4.18 | +4.18 | buy |
| Trexquant Investment LP | 36,666 | 232,175 | +195,509 | 0.01 | 0.07 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 189,359 | +189,359 | 0.00 | 0.15 | +0.15 | buy |
| Mizuho Markets Cayman LP | 149,117 | 336,363 | +187,246 | 0.24 | 0.60 | +0.36 | buy |
| Man Group plc | 537,990 | 716,787 | +178,797 | 0.04 | 0.05 | +0.01 | buy |
| Leith Wheeler Investment Counsel Ltd. | 0 | 168,332 | +168,332 | 0.00 | 0.45 | +0.45 | buy |
| Canoe Financial LP | 1,391,309 | 1,557,509 | +166,200 | 0.75 | 0.75 | -0.00 | buy |
| Holocene Advisors, LP | 1,768,330 | 1,915,629 | +147,299 | 0.15 | 0.14 | -0.01 | buy |
| JPMORGAN CHASE & CO | 3,442,223 | 3,577,994 | +135,771 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 124,058 | +124,058 | 0.00 | 0.11 | +0.11 | buy |
| Energy Income Partners, LLC | 219,679 | 342,494 | +122,815 | 0.16 | 0.22 | +0.06 | buy |
| FIRST AMERICAN TRUST, FSB | 0 | 99,581 | +99,581 | 0.00 | 0.24 | +0.24 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 87,089 | +87,089 | 0.00 | 0.08 | +0.08 | buy |
| SailingStone Capital Partners LLC | 959,340 | 1,044,665 | +85,325 | 9.45 | 9.15 | -0.30 | buy |
| ING GROEP NV | 0 | 84,800 | +84,800 | 0.00 | 0.02 | +0.02 | buy |
| Stanley-Laman Group, Ltd. | 0 | 81,958 | +81,958 | 0.00 | 0.37 | +0.37 | buy |
| HSBC HOLDINGS PLC | 348,180 | 427,713 | +79,533 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 539,285 | 614,071 | +74,786 | 0.14 | 0.15 | +0.02 | buy |
| Invesco Ltd. | 4,183,936 | 4,255,287 | +71,351 | 0.02 | 0.02 | -0.01 | buy |
| Gotham Asset Management, LLC | 180,038 | 245,943 | +65,905 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 335,395 | 399,980 | +64,585 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,496,021 | 1,559,359 | +63,338 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 6,695 | 68,668 | +61,973 | 0.02 | 0.12 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 189,052 | 250,448 | +61,396 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,512 | 103,185 | +60,673 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 58,498 | 117,879 | +59,381 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 754,293 | 807,751 | +53,458 | 0.01 | 0.01 | -0.00 | buy |
| Soviero Asset Management, LP | 0 | 52,000 | +52,000 | 0.00 | 0.96 | +0.96 | buy |
| Graham Capital Management, L.P. | 46,940 | 95,497 | +48,557 | 0.07 | 0.12 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 127,166 | 173,890 | +46,724 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 717 | 45,989 | +45,272 | 0.00 | 0.03 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 45,000 | +45,000 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,295,923 | 4,337,001 | +41,078 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 833,848 | 873,112 | +39,264 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 41,126 | 79,766 | +38,640 | 0.00 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 9,795 | 47,209 | +37,414 | 0.01 | 0.05 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 16,833 | 51,144 | +34,311 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 33,145 | 66,689 | +33,544 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 161,020 | 193,142 | +32,122 | 0.01 | 0.01 | +0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 15,000 | 46,000 | +31,000 | 0.17 | 0.10 | -0.08 | buy |
| Aquatic Capital Management LLC | 0 | 30,875 | +30,875 | 0.00 | 0.03 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 28,546 | 55,707 | +27,161 | 0.14 | 0.25 | +0.11 | buy |
| AlphaQuest LLC | 6,082 | 32,137 | +26,055 | 0.01 | 0.06 | +0.05 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 24,420 | +24,420 | 0.00 | 0.02 | +0.02 | buy |
| Moran Wealth Management, LLC | 31,837 | 53,476 | +21,639 | 0.04 | 0.06 | +0.02 | buy |
| RR Advisors, LLC | 154,000 | 175,094 | +21,094 | 1.37 | 1.93 | +0.56 | buy |
| Voleon Capital Management LP | 0 | 20,994 | +20,994 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 19,000 | 38,288 | +19,288 | 0.06 | 0.10 | +0.04 | buy |
| Avior Wealth Management, LLC | 0 | 19,123 | +19,123 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 386,571 | 404,689 | +18,118 | 0.19 | 0.19 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,432 | 27,775 | +17,343 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 81,022 | 97,820 | +16,798 | 0.09 | 0.16 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 80,000 | 96,600 | +16,600 | 0.03 | 0.03 | +0.00 | buy |
| Cox Capital Mgt LLC | 29,287 | 45,819 | +16,532 | 0.72 | 0.96 | +0.24 | buy |
| Lingotto Investment Management LLP | 7,200,474 | 7,216,694 | +16,220 | 5.07 | 4.49 | -0.58 | buy |
| Brevan Howard Capital Management LP | 15,308 | 31,077 | +15,769 | 0.01 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 15,533 | +15,533 | 0.00 | 0.15 | +0.15 | buy |
| Journey Advisory Group, LLC | 97,294 | 112,491 | +15,197 | 0.27 | 0.33 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 34,550 | 49,110 | +14,560 | 0.03 | 0.05 | +0.02 | buy |
| Wealthcare Advisory Partners LLC | 0 | 14,145 | +14,145 | 0.00 | 0.01 | +0.01 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 41,165 | 54,990 | +13,825 | 0.25 | 0.26 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 460,839 | 473,979 | +13,140 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 16,390 | 29,299 | +12,909 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 12,445 | +12,445 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 12,369 | +12,369 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,814 | 48,150 | +12,336 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 365,400 | 377,500 | +12,100 | 0.03 | 0.03 | -0.00 | buy |
| Cynosure Group, LLC | 0 | 12,083 | +12,083 | 0.00 | 0.04 | +0.04 | buy |
| SPROTT INC. | 0 | 11,820 | +11,820 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 23,495 | 34,407 | +10,912 | 0.01 | 0.02 | +0.00 | buy |
| BUILDER INVESTMENT GROUP INC /ADV | 136,820 | 147,385 | +10,565 | 1.16 | 1.12 | -0.03 | buy |
| Farringdon Capital, Ltd. | 0 | 10,272 | +10,272 | 0.00 | 0.09 | +0.09 | buy |
| LMCG INVESTMENTS, LLC | 154,205 | 164,323 | +10,118 | 0.34 | 0.33 | -0.01 | buy |
| Fielder Capital Group LLC | 113,521 | 123,526 | +10,005 | 0.97 | 0.93 | -0.05 | buy |