| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 3,973,705 | 1,113,552 | +2,860,153 | 0.36 | 0.11 | 0.00 | sell |
| AGF MANAGEMENT LTD | 1,979,816 | 3,633,766 | +1,653,950 | 0.98 | 2.14 | +1.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,187,558 | 5,641,950 | +1,454,392 | 0.03 | 0.05 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,707 | 1,044,698 | +1,037,991 | 0.00 | 0.73 | +0.73 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,745,378 | 4,656,199 | +910,821 | 0.12 | 0.17 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,046,014 | 1,854,791 | +808,777 | 0.11 | 0.26 | 0.00 | buy |
| CITADEL ADVISORS LLC | 1,861,390 | 2,557,265 | +695,875 | 0.25 | 0.40 | +0.14 | buy |
| Castle Hook Partners LP | 1,105,468 | 1,728,815 | +623,347 | 1.36 | 1.99 | +0.63 | buy |
| Ninepoint Partners LP | 400,000 | 800,000 | +400,000 | 5.78 | 14.80 | +9.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,409,744 | 1,030,471 | +379,273 | 0.20 | 0.17 | 0.00 | sell |
| NOMURA HOLDINGS INC | 47,838 | 401,139 | +353,301 | 0.03 | 0.24 | 0.00 | buy |
| Canoe Financial LP | 427,600 | 731,000 | +303,400 | 0.69 | 1.27 | +0.57 | buy |
| JENNISON ASSOCIATES LLC | 234,452 | 518,272 | +283,820 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 665,293 | 940,339 | +275,046 | 0.02 | 0.03 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 207,337 | 467,563 | +260,226 | 1.51 | 3.23 | +1.72 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 672,068 | 420,508 | +251,560 | 0.04 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 614,703 | 391,593 | +223,110 | 0.06 | 0.04 | 0.00 | sell |
| Corebridge Financial, Inc. | 238,038 | 48,458 | +189,580 | 0.14 | 0.03 | 0.00 | sell |
| Merewether Investment Management, LP | 499,891 | 664,682 | +164,791 | 1.99 | 2.69 | +0.70 | buy |
| Gotham Asset Management, LLC | 52,273 | 176,881 | +124,608 | 0.05 | 0.17 | +0.12 | buy |
| GREAT LAKES ADVISORS, LLC | 158,863 | 252,479 | +93,616 | 0.14 | 0.25 | +0.11 | buy |
| SIR Capital Management, L.P. | 48,500 | 140,400 | +91,900 | 0.50 | 1.37 | +0.87 | buy |
| JANUS HENDERSON GROUP PLC | 662,381 | 582,630 | +79,751 | 0.03 | 0.04 | 0.00 | sell |
| Hartree Partners, LP | 61,938 | 138,923 | +76,985 | 2.28 | 5.56 | +3.28 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,077,782 | 1,141,202 | +63,420 | 1.00 | 1.27 | +0.27 | buy |
| Alden Global Capital LLC | 12,107 | 70,399 | +58,292 | 1.17 | 8.37 | +7.20 | buy |
| Two Creeks Capital Management, LP | 347,105 | 403,995 | +56,890 | 2.11 | 2.87 | +0.77 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 84,717 | 141,324 | +56,607 | 0.04 | 0.07 | +0.04 | buy |
| Entropy Technologies, LP | 4,624 | 61,061 | +56,437 | 0.05 | 0.66 | +0.61 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,997 | 68,120 | +52,123 | 0.01 | 0.03 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 78,428 | 27,774 | +50,654 | 0.09 | 0.04 | 0.00 | sell |
| ADAMS NATURAL RESOURCES FUND, INC. | 65,100 | 110,100 | +45,000 | 1.02 | 1.80 | +0.78 | buy |
| TD ASSET MANAGEMENT INC | 367,799 | 407,865 | +40,066 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 167,566 | 130,725 | +36,841 | 0.03 | 0.03 | 0.00 | sell |
| Fieldview Capital Management, LLC | 26,601 | 61,662 | +35,061 | 0.41 | 0.97 | +0.56 | buy |
| iA Global Asset Management Inc. | 19,000 | 52,650 | +33,650 | 0.03 | 0.10 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 18,186 | 50,308 | +32,122 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,245 | 90,459 | +31,214 | 0.02 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 9,832 | 40,064 | +30,232 | 0.00 | 0.01 | 0.00 | buy |
| Slate Path Capital LP | 1,133,379 | 1,161,814 | +28,435 | 2.04 | 2.34 | +0.30 | buy |
| Allianz Asset Management GmbH | 158,914 | 131,901 | +27,013 | 0.02 | 0.02 | -0.00 | sell |
| DC Investments Management, LLC | 18,706 | 43,761 | +25,055 | 1.22 | 2.50 | +1.29 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 42,819 | 18,500 | +24,319 | 0.08 | 0.04 | 0.00 | sell |
| Rafferty Asset Management, LLC | 69,705 | 93,264 | +23,559 | 0.02 | 0.04 | +0.02 | buy |
| CIBC Asset Management Inc | 11,438 | 34,443 | +23,005 | 0.00 | 0.01 | 0.00 | buy |
| McGowan Group Asset Management, Inc. | 2,367 | 23,547 | +21,180 | 0.03 | 0.35 | +0.32 | buy |
| UniSuper Management Pty Ltd | 3,900 | 24,539 | +20,639 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 464,963 | 483,457 | +18,494 | 0.09 | 0.10 | 0.00 | buy |
| AlphaCore Capital LLC | 18,429 | 35,038 | +16,609 | 0.40 | 0.33 | -0.07 | buy |
| CIBC WORLD MARKETS CORP | 9,241 | 25,261 | +16,020 | 0.01 | 0.02 | +0.02 | buy |
| NBC SECURITIES, INC. | 11 | 11,712 | +11,701 | 0.11 | 0.11 | +0.01 | buy |
| Penn Capital Management Company, LLC | 8,677 | 20,124 | +11,447 | 0.08 | 0.22 | +0.14 | buy |
| PRUDENTIAL PLC | 9,750 | 19,900 | +10,150 | 0.00 | 0.01 | +0.01 | buy |
| Arosa Capital Management LP | 12,000 | 22,000 | +10,000 | 0.48 | 0.90 | +0.43 | buy |
| RR Advisors, LLC | 47,000 | 57,000 | +10,000 | 1.19 | 1.51 | +0.32 | buy |
| Swiss National Bank | 576,956 | 586,656 | +9,700 | 0.04 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 15,076 | 24,380 | +9,304 | 0.03 | 0.04 | 0.00 | buy |
| Asset Management One Co., Ltd. | 74,343 | 83,362 | +9,019 | 0.02 | 0.03 | +0.01 | buy |
| COHEN & STEERS, INC. | 82,800 | 91,795 | +8,995 | 0.02 | 0.02 | +0.00 | buy |
| First American Bank | 14,290 | 23,210 | +8,920 | 0.10 | 0.19 | +0.09 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 13,523 | 4,732 | +8,791 | 0.04 | 0.02 | 0.00 | sell |
| Hood River Capital Management LLC | 50,964 | 59,561 | +8,597 | 0.07 | 0.11 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 37,952 | 45,362 | +7,410 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 60,338 | 67,639 | +7,301 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 64,906 | 72,200 | +7,294 | 0.03 | 0.05 | +0.01 | buy |
| Korea Investment CORP | 165,177 | 172,174 | +6,997 | 0.04 | 0.05 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 16,419 | 23,368 | +6,949 | 0.03 | 0.05 | 0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,943 | 9,856 | +6,913 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 17,577 | 24,356 | +6,779 | 0.04 | 0.06 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 98,557 | 104,518 | +5,961 | 0.20 | 0.20 | +0.00 | buy |
| MGO ONE SEVEN LLC | 7,291 | 13,240 | +5,949 | 0.03 | 0.06 | 0.00 | buy |
| Metis Global Partners, LLC | 2,857 | 8,410 | +5,553 | 0.01 | 0.03 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 59,485 | 64,675 | +5,190 | 0.03 | 0.04 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 2,400 | 7,480 | +5,080 | 0.01 | 0.02 | +0.02 | buy |
| L & S Advisors Inc | 62,369 | 67,369 | +5,000 | 0.68 | 0.93 | +0.24 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,908 | 22,514 | +4,606 | 0.02 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,232 | 11,659 | +4,427 | 0.13 | 0.20 | +0.07 | buy |
| Advisors Asset Management, Inc. | 11,308 | 6,922 | +4,386 | 0.02 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 101,449 | 105,569 | +4,120 | 0.04 | 0.05 | 0.00 | buy |
| PROFUND ADVISORS LLC | 4,809 | 8,831 | +4,022 | 0.02 | 0.04 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 37,608 | 33,730 | +3,878 | 0.04 | 0.05 | 0.00 | sell |
| FORA Capital, LLC | 25,272 | 28,674 | +3,402 | 0.29 | 0.32 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 244,956 | 248,246 | +3,290 | 0.03 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 71,322 | 68,198 | +3,124 | 0.11 | 0.11 | +0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 6,240 | 9,358 | +3,118 | 0.01 | 0.01 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 6,205 | 3,332 | +2,873 | 0.03 | 0.02 | 0.00 | sell |
| Recurrent Investment Advisors LLC | 6,797 | 9,647 | +2,850 | 0.06 | 0.09 | +0.03 | buy |
| MFG WEALTH MANAGEMENT, INC. | 15,356 | 18,169 | +2,813 | 1.40 | 1.93 | +0.53 | buy |
| Goehring & Rozencwajg Associates, LLC | 109,031 | 111,704 | +2,673 | 2.12 | 2.21 | +0.10 | buy |
| TCW GROUP INC | 14,358 | 16,970 | +2,612 | 0.01 | 0.02 | +0.00 | buy |
| R Squared Ltd | 850 | 3,460 | +2,610 | 0.08 | 0.41 | +0.33 | buy |
| Energy Income Partners, LLC | 52,150 | 54,382 | +2,232 | 0.11 | 0.12 | +0.01 | buy |
| ALLSTATE CORP | 6,133 | 8,234 | +2,101 | 0.02 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 23,632 | 21,701 | +1,931 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 105,126 | 106,903 | +1,777 | 0.04 | 0.04 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 46,433 | 48,093 | +1,660 | 0.03 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 16,256 | 17,777 | +1,521 | 0.01 | 0.02 | 0.00 | buy |
| Apollon Wealth Management, LLC | 3,964 | 5,377 | +1,413 | 0.01 | 0.01 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,285 | 3,482 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 10,526 | 11,611 | +1,085 | 0.06 | 0.08 | +0.02 | buy |