| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 0 | 1,537,300 | +1,537,300 | 0.00 | 3.22 | +3.22 | buy |
| Capital World Investors | 2,533,742 | 3,042,761 | +509,019 | 0.05 | 0.06 | +0.01 | buy |
| Holocene Advisors, LP | 222,339 | 548,911 | +326,572 | 0.07 | 0.17 | +0.10 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 289,990 | +289,990 | 0.00 | 0.36 | +0.36 | buy |
| HSBC HOLDINGS PLC | 626,644 | 881,483 | +254,839 | 0.05 | 0.07 | +0.02 | buy |
| Maple Rock Capital Partners Inc. | 0 | 226,200 | +226,200 | 0.00 | 1.24 | +1.24 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,205 | 193,086 | +183,881 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,165,199 | 1,343,645 | +178,446 | 0.02 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 177,818 | +177,818 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 211,280 | 381,414 | +170,134 | 0.04 | 0.06 | +0.03 | buy |
| Legal & General Group Plc | 1,466,965 | 1,630,986 | +164,021 | 0.05 | 0.05 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,186 | 163,650 | +158,464 | 0.00 | 0.02 | +0.02 | buy |
| Peterson Wealth Services | 25 | 146,783 | +146,758 | 0.00 | 0.00 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 227,377 | 365,164 | +137,787 | 0.06 | 0.09 | +0.03 | buy |
| CITIGROUP INC | 344,154 | 480,021 | +135,867 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 334,548 | 454,150 | +119,602 | 0.10 | 0.12 | +0.03 | buy |
| &PARTNERS | 35,335 | 148,550 | +113,215 | 0.04 | 0.13 | +0.09 | buy |
| FMR LLC | 1,594,339 | 1,692,022 | +97,683 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 121,300 | 209,000 | +87,700 | 0.03 | 0.04 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 946,303 | 1,030,273 | +83,970 | 0.27 | 0.27 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 813,915 | 888,990 | +75,075 | 0.03 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 466,650 | 539,854 | +73,204 | 0.05 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 130,961 | 195,603 | +64,642 | 0.03 | 0.04 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 56,487 | +56,487 | 0.00 | 0.12 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 259,465 | 311,436 | +51,971 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 446,574 | 497,583 | +51,009 | 0.08 | 0.08 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 21,043 | 69,190 | +48,147 | 0.12 | 0.34 | +0.22 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 6,386 | 48,086 | +41,700 | 0.01 | 0.06 | +0.05 | buy |
| Covea Finance | 53,700 | 94,200 | +40,500 | 0.26 | 0.44 | +0.19 | buy |
| Strid Group, LLC | 55,365 | 95,209 | +39,844 | 1.01 | 1.64 | +0.63 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,646,260 | 1,685,250 | +38,990 | 0.98 | 1.08 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 50,087 | 87,948 | +37,861 | 0.01 | 0.02 | +0.01 | buy |
| Covalis Capital LLP | 0 | 36,942 | +36,942 | 0.00 | 0.58 | +0.58 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,856,100 | 1,892,423 | +36,323 | 0.23 | 0.22 | -0.00 | buy |
| CITADEL ADVISORS LLC | 268,738 | 304,579 | +35,841 | 0.03 | 0.03 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 35,277 | +35,277 | 0.00 | 0.25 | +0.25 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 34,350 | +34,350 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,830,200 | 1,863,318 | +33,118 | 0.04 | 0.04 | -0.00 | buy |
| DRW Securities, LLC | 0 | 32,143 | +32,143 | 0.00 | 0.22 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,996,640 | 6,028,659 | +32,019 | 0.05 | 0.05 | -0.00 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 22,600 | 54,000 | +31,400 | 0.46 | 1.11 | +0.65 | buy |
| KBC Group NV | 19,727 | 49,829 | +30,102 | 0.01 | 0.02 | +0.01 | buy |
| Eisler Capital Management Ltd. | 8,478 | 37,872 | +29,394 | 0.04 | 0.12 | +0.08 | buy |
| Arax Advisory Partners | 481 | 28,752 | +28,271 | 0.00 | 0.06 | +0.05 | buy |
| ABC ARBITRAGE SA | 0 | 27,975 | +27,975 | 0.00 | 0.37 | +0.37 | buy |
| Quantinno Capital Management LP | 43,220 | 70,526 | +27,306 | 0.02 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 101,170 | 128,447 | +27,277 | 0.03 | 0.04 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,848 | 28,612 | +26,764 | 0.01 | 0.22 | +0.21 | buy |
| CSM Advisors, LLC | 84,355 | 109,317 | +24,962 | 0.32 | 0.41 | +0.10 | buy |
| Brendel Financial Advisors LLC | 0 | 24,882 | +24,882 | 0.00 | 1.73 | +1.73 | buy |
| BANK OF MONTREAL /CAN/ | 143,241 | 165,443 | +22,202 | 0.01 | 0.01 | -0.00 | buy |
| Graphene Investments SAS | 0 | 21,700 | +21,700 | 0.00 | 1.86 | +1.86 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7 | 20,919 | +20,912 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,521 | 38,239 | +20,718 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 234,467 | 254,510 | +20,043 | 0.01 | 0.01 | +0.00 | buy |
| NKCFO LLC | 0 | 19,800 | +19,800 | 0.00 | 0.81 | +0.81 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 411,213 | 430,945 | +19,732 | 0.03 | 0.03 | +0.00 | buy |
| Empower Advisory Group, LLC | 645,638 | 664,730 | +19,092 | 0.25 | 0.25 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 2,020 | 20,820 | +18,800 | 0.01 | 0.10 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,703 | +18,703 | 0.00 | 0.01 | +0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 17,900 | +17,900 | 0.00 | 0.76 | +0.76 | buy |
| FIL Ltd | 1,231 | 18,966 | +17,735 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 13,658 | 31,334 | +17,676 | 0.01 | 0.02 | +0.01 | buy |
| AGP FRANKLIN, LLC | 0 | 17,477 | +17,477 | 0.00 | 1.15 | +1.15 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,713 | 21,909 | +17,196 | 0.02 | 0.08 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 229,556 | 246,691 | +17,135 | 0.04 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 55,703 | 72,379 | +16,676 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 132,577 | 149,095 | +16,518 | 0.03 | 0.02 | -0.01 | buy |
| Russell Investments Group, Ltd. | 127,551 | 143,219 | +15,668 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 92,589 | 107,302 | +14,713 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 653,845 | 668,498 | +14,653 | 0.07 | 0.06 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 482,419 | 496,541 | +14,122 | 0.05 | 0.05 | -0.00 | buy |
| Voleon Capital Management LP | 1,777 | 15,659 | +13,882 | 0.01 | 0.05 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,037 | 26,787 | +13,750 | 0.01 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 74,629 | 88,109 | +13,480 | 0.04 | 0.05 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 142,000 | 155,000 | +13,000 | 0.98 | 0.93 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,878 | 122,629 | +12,751 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,700 | +12,700 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 195,763 | 208,426 | +12,663 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,588,427 | 1,600,045 | +11,618 | 0.40 | 0.35 | -0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,282 | +11,282 | 0.00 | 0.24 | +0.24 | buy |
| NEOS Investment Management LLC | 17,473 | 28,694 | +11,221 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 260,758 | 271,879 | +11,121 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 151,622 | 162,492 | +10,870 | 0.14 | 0.15 | +0.01 | buy |
| AVIVA PLC | 172,599 | 183,370 | +10,771 | 0.05 | 0.05 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 10,658 | +10,658 | 0.00 | 0.30 | +0.30 | buy |
| MONETTA FINANCIAL SERVICES INC | 0 | 10,500 | +10,500 | 0.00 | 1.00 | +1.00 | buy |
| Jump Financial, LLC | 9,366 | 19,687 | +10,321 | 0.02 | 0.04 | +0.02 | buy |
| IFG Advisory, LLC | 0 | 10,195 | +10,195 | 0.00 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 5,610 | 15,362 | +9,752 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 137,300 | 146,962 | +9,662 | 0.12 | 0.12 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 15,184 | 24,584 | +9,400 | 0.02 | 0.02 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 2,935 | 12,305 | +9,370 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 92,454 | 101,756 | +9,302 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 2,469 | 11,662 | +9,193 | 0.00 | 0.01 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 9,004 | +9,004 | 0.00 | 0.49 | +0.49 | buy |
| FARMERS TRUST CO | 25,558 | 34,470 | +8,912 | 0.62 | 0.80 | +0.19 | buy |
| Tidal Investments LLC | 39,653 | 48,405 | +8,752 | 0.03 | 0.03 | -0.01 | buy |
| Creekmur Asset Management LLC | 65 | 8,753 | +8,688 | 0.00 | 0.20 | +0.20 | buy |
| ALLSTATE CORP | 0 | 8,008 | +8,008 | 0.00 | 0.02 | +0.02 | buy |