| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 970,691 | 2,553,833 | +1,583,142 | 0.00 | 0.60 | +0.60 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,854,203 | 5,384,978 | +1,530,775 | 0.19 | 0.17 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 697,761 | 1,983,146 | +1,285,385 | 0.06 | 0.11 | +0.05 | buy |
| Invesco Ltd. | 4,918,926 | 6,060,800 | +1,141,874 | 0.07 | 0.04 | -0.02 | buy |
| STATE STREET CORP | 14,494,558 | 15,619,193 | +1,124,635 | 0.05 | 0.04 | -0.01 | buy |
| Assenagon Asset Management S.A. | 120,458 | 1,183,098 | +1,062,640 | 0.02 | 0.14 | +0.12 | buy |
| UBS Group AG | 1,368,633 | 2,384,737 | +1,016,104 | 0.03 | 0.03 | +0.01 | buy |
| Kopernik Global Investors, LLC | 813,632 | 1,723,513 | +909,881 | 6.24 | 9.63 | +3.39 | buy |
| BlackRock, Inc. | 18,637,479 | 19,497,795 | +860,316 | 0.04 | 0.03 | -0.01 | buy |
| Vinva Investment Management Ltd | 36,930 | 872,964 | +836,034 | 0.05 | 0.51 | +0.46 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,740 | 804,992 | +763,252 | 0.01 | 0.07 | +0.06 | buy |
| Gotham Asset Management, LLC | 410,493 | 1,070,113 | +659,620 | 0.14 | 0.23 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,760,749 | 5,396,426 | +635,677 | 0.33 | 0.28 | -0.06 | buy |
| ROYAL BANK OF CANADA | 413,927 | 1,043,193 | +629,266 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 467,870 | 1,053,232 | +585,362 | 0.05 | 0.08 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 238,024 | 716,674 | +478,650 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 1,162,807 | 1,625,479 | +462,672 | 0.26 | 0.27 | +0.01 | buy |
| IMC-Chicago, LLC | 18,932 | 459,197 | +440,265 | 0.03 | 0.38 | +0.35 | buy |
| JPMORGAN CHASE & CO | 571,877 | 973,027 | +401,150 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,307,091 | 2,705,214 | +398,123 | 0.03 | 0.03 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 65,869 | 405,546 | +339,677 | 0.11 | 0.59 | +0.48 | buy |
| Altshuler Shaham Ltd | 1,479,000 | 1,803,424 | +324,424 | 2.96 | 2.05 | -0.91 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,466,772 | 2,776,965 | +310,193 | 0.06 | 0.05 | -0.01 | buy |
| Phoenix Financial Ltd. | 1,790,470 | 2,080,338 | +289,868 | 1.86 | 1.30 | -0.57 | buy |
| SG Americas Securities, LLC | 553,079 | 798,610 | +245,531 | 0.07 | 0.04 | -0.03 | buy |
| Palo Duro Investment Partners, LP | 195,942 | 439,476 | +243,534 | 4.18 | 7.73 | +3.55 | buy |
| Allianz Asset Management GmbH | 106,463 | 336,353 | +229,890 | 0.01 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 708,400 | 933,200 | +224,800 | 0.12 | 0.12 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 264,406 | 487,647 | +223,241 | 0.25 | 0.34 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 1,018,114 | 1,218,901 | +200,787 | 0.04 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 941,165 | 1,107,812 | +166,647 | 0.06 | 0.05 | -0.01 | buy |
| Empowered Funds, LLC | 177,931 | 340,931 | +163,000 | 0.12 | 0.16 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 189,637 | 336,793 | +147,156 | 0.19 | 0.22 | +0.03 | buy |
| Moran Wealth Management, LLC | 29,834 | 167,650 | +137,816 | 0.10 | 0.42 | +0.32 | buy |
| Carlson Capital, L.P. | 23,734 | 138,214 | +114,480 | 1.03 | 2.60 | +1.57 | buy |
| Russell Investments Group, Ltd. | 329,666 | 443,057 | +113,391 | 0.04 | 0.04 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 462,207 | 575,121 | +112,914 | 0.90 | 0.95 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,622,393 | 6,732,861 | +110,468 | 0.05 | 0.03 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 83,907 | 190,556 | +106,649 | 0.01 | 0.02 | +0.01 | buy |
| Hancock Prospecting Pty Ltd | 171,804 | 276,804 | +105,000 | 0.57 | 0.44 | -0.12 | buy |
| ING GROEP NV | 7,417 | 107,756 | +100,339 | 0.00 | 0.05 | +0.04 | buy |
| Cerity Partners LLC | 66,999 | 165,332 | +98,333 | 0.01 | 0.02 | +0.01 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 143,705 | 239,197 | +95,492 | 1.21 | 1.34 | +0.13 | buy |
| KLP KAPITALFORVALTNING AS | 87,032 | 179,632 | +92,600 | 0.04 | 0.05 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 67,620 | 157,139 | +89,519 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 73,514 | 160,774 | +87,260 | 0.03 | 0.04 | +0.01 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 89,800 | 170,000 | +80,200 | 5.52 | 11.03 | +5.52 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,520 | 88,537 | +75,017 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 507,080 | 581,134 | +74,054 | 0.04 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 308,392 | 379,724 | +71,332 | 0.02 | 0.02 | -0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 410,720 | 480,720 | +70,000 | 1.60 | 1.45 | -0.15 | buy |
| Treasurer of the State of North Carolina | 97,351 | 164,129 | +66,778 | 0.03 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,958,866 | 2,025,120 | +66,254 | 0.03 | 0.02 | -0.01 | buy |
| Clearbridge Investments, LLC | 502,775 | 565,825 | +63,050 | 0.05 | 0.04 | -0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 374,522 | 436,694 | +62,172 | 0.61 | 0.53 | -0.08 | buy |
| Black Maple Capital Management LP | 68,398 | 127,578 | +59,180 | 5.77 | 7.80 | +2.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 162,200 | 218,944 | +56,744 | 0.05 | 0.04 | -0.00 | buy |
| Squarepoint Ops LLC | 443,562 | 500,209 | +56,647 | 0.10 | 0.09 | -0.02 | buy |
| Stephens Investment Management Group LLC | 759,101 | 814,640 | +55,539 | 1.14 | 0.80 | -0.35 | buy |
| AMERIPRISE FINANCIAL INC | 1,354,488 | 1,408,840 | +54,352 | 0.03 | 0.03 | -0.01 | buy |
| Amundi | 952,414 | 1,006,632 | +54,218 | 0.03 | 0.02 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 776,111 | 829,864 | +53,753 | 0.06 | 0.04 | -0.02 | buy |
| MACQUARIE GROUP LTD | 209,745 | 263,331 | +53,586 | 0.14 | 0.10 | -0.03 | buy |
| Sagefield Capital LP | 747,987 | 801,345 | +53,358 | 5.91 | 5.42 | -0.49 | buy |
| CIBC Asset Management Inc | 101,568 | 154,880 | +53,312 | 0.03 | 0.03 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 195,256 | 244,468 | +49,212 | 1.63 | 1.50 | -0.13 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 46,400 | 88,500 | +42,100 | 0.59 | 1.06 | +0.47 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 610,437 | 651,788 | +41,351 | 0.04 | 0.03 | -0.01 | buy |
| TORONTO DOMINION BANK | 68,786 | 106,610 | +37,824 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 217,983 | 255,216 | +37,233 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 504,307 | 540,202 | +35,895 | 0.04 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,719,226 | 1,754,390 | +35,164 | 0.03 | 0.02 | -0.01 | buy |
| Quantinno Capital Management LP | 136,068 | 170,479 | +34,411 | 0.02 | 0.02 | -0.01 | buy |
| Lido Advisors, LLC | 3,191 | 36,725 | +33,534 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 83,158 | 115,519 | +32,361 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 18,460 | 50,325 | +31,865 | 0.00 | 0.01 | +0.00 | buy |
| Vestcor Inc | 28,281 | 57,849 | +29,568 | 0.09 | 0.13 | +0.04 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 77,120 | 105,871 | +28,751 | 5.97 | 6.31 | +0.34 | buy |
| NewEdge Advisors, LLC | 8,181 | 35,673 | +27,492 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 2,420 | 29,870 | +27,450 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 423,523 | 448,622 | +25,099 | 0.03 | 0.02 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,216 | 27,010 | +24,794 | 0.02 | 0.16 | +0.14 | buy |
| Brevan Howard Capital Management LP | 56,983 | 80,960 | +23,977 | 0.06 | 0.10 | +0.04 | buy |
| Brooklands Fund Management Ltd | 109,026 | 132,190 | +23,164 | 15.75 | 9.27 | -6.48 | buy |
| DRW Securities, LLC | 14,295 | 36,648 | +22,353 | 0.09 | 0.20 | +0.11 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,727 | 24,948 | +22,221 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 183,016 | 204,947 | +21,931 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 169,544 | 191,297 | +21,753 | 0.04 | 0.03 | -0.01 | buy |
| Daiwa Securities Group Inc. | 60,991 | 82,229 | +21,238 | 0.02 | 0.02 | -0.00 | buy |
| Tejara Capital Ltd | 60,800 | 81,700 | +20,900 | 2.20 | 3.06 | +0.86 | buy |
| FIL Ltd | 1,684 | 21,859 | +20,175 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 200,808 | 220,947 | +20,139 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 4,924 | 24,966 | +20,042 | 0.03 | 0.09 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 655,927 | 675,722 | +19,795 | 0.14 | 0.11 | -0.03 | buy |
| AVIVA PLC | 190,134 | 209,767 | +19,633 | 0.04 | 0.03 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,010 | 21,608 | +19,598 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 7,215 | 24,684 | +17,469 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 100,758 | 116,070 | +15,312 | 0.02 | 0.02 | -0.00 | buy |
| CSS LLC/IL | 8,590 | 22,920 | +14,330 | 0.05 | 0.09 | +0.04 | buy |
| RHUMBLINE ADVISERS | 420,409 | 434,316 | +13,907 | 0.04 | 0.03 | -0.01 | buy |