| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 6,102,759 | 15,959,335 | +9,856,576 | 0.14 | 0.32 | +0.18 | buy |
| Phoenix Financial Ltd. | 0 | 1,598,101 | +1,598,101 | 0.00 | 2.07 | +2.07 | buy |
| Altshuler Shaham Ltd | 1,668 | 1,591,759 | +1,590,091 | 0.01 | 2.80 | +2.79 | buy |
| CIBC Private Wealth Group LLC | 130,624 | 1,256,987 | +1,126,363 | 0.03 | 0.23 | +0.20 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,087,195 | +1,087,195 | 0.00 | 0.35 | +0.35 | buy |
| 1832 Asset Management L.P. | 2,818,936 | 3,856,427 | +1,037,491 | 0.57 | 0.69 | +0.12 | buy |
| STATE STREET CORP | 12,169,076 | 13,183,560 | +1,014,484 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,233 | 970,671 | +900,438 | 0.01 | 0.07 | +0.06 | buy |
| Merewether Investment Management, LP | 641,875 | 1,517,475 | +875,600 | 2.16 | 3.86 | +1.69 | buy |
| Holocene Advisors, LP | 0 | 867,262 | +867,262 | 0.00 | 0.21 | +0.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 289,883 | 1,125,382 | +835,499 | 0.02 | 0.07 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,812,172 | 6,629,667 | +817,495 | 0.05 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 19,557,523 | 20,368,426 | +810,903 | 0.04 | 0.04 | -0.01 | buy |
| Pacer Advisors, Inc. | 17,046 | 821,571 | +804,525 | 0.01 | 0.22 | +0.22 | buy |
| Man Group plc | 75,061 | 802,986 | +727,925 | 0.02 | 0.16 | +0.15 | buy |
| VANGUARD GROUP INC | 27,266,977 | 27,913,307 | +646,330 | 0.05 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 3,740,371 | 4,359,372 | +619,001 | 0.07 | 0.07 | -0.00 | buy |
| MACQUARIE GROUP LTD | 458,148 | 996,518 | +538,370 | 0.07 | 0.12 | +0.06 | buy |
| Slate Path Capital LP | 1,117,814 | 1,615,714 | +497,900 | 2.25 | 2.66 | +0.40 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 198,300 | 676,800 | +478,500 | 0.04 | 0.11 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,406,751 | 1,876,308 | +469,557 | 0.01 | 0.01 | +0.00 | buy |
| 59 North Capital Management, LP | 880,359 | 1,340,657 | +460,298 | 3.68 | 4.44 | +0.76 | buy |
| Ceredex Value Advisors LLC | 220,050 | 664,689 | +444,639 | 0.55 | 1.64 | +1.08 | buy |
| Assenagon Asset Management S.A. | 537,978 | 872,835 | +334,857 | 0.10 | 0.14 | +0.04 | buy |
| FMR LLC | 2,912,733 | 3,200,872 | +288,139 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 639,184 | 916,202 | +277,018 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 434,138 | 703,364 | +269,226 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 35,000 | 265,566 | +230,566 | 0.18 | 1.02 | +0.84 | buy |
| DEUTSCHE BANK AG\ | 1,118,458 | 1,347,768 | +229,310 | 0.05 | 0.05 | -0.00 | buy |
| Gemsstock Ltd. | 0 | 228,800 | +228,800 | 0.00 | 5.00 | +5.00 | buy |
| Sagefield Capital LP | 505,645 | 730,670 | +225,025 | 8.27 | 8.68 | +0.41 | buy |
| Kopernik Global Investors, LLC | 522,716 | 738,047 | +215,331 | 6.72 | 6.40 | -0.32 | buy |
| Gotham Asset Management, LLC | 195,631 | 404,517 | +208,886 | 0.14 | 0.19 | +0.05 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 82,992 | 273,545 | +190,553 | 0.13 | 0.37 | +0.25 | buy |
| CSM Advisors, LLC | 0 | 189,187 | +189,187 | 0.00 | 0.56 | +0.56 | buy |
| Retirement Systems of Alabama | 253,971 | 436,401 | +182,430 | 0.11 | 0.15 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,285,861 | 1,462,486 | +176,625 | 0.04 | 0.04 | -0.00 | buy |
| Cinctive Capital Management LP | 67,430 | 240,164 | +172,734 | 0.44 | 1.27 | +0.83 | buy |
| BW Gestao de Investimentos Ltda. | 45,600 | 212,249 | +166,649 | 0.51 | 1.71 | +1.20 | buy |
| Wealth High Governance Capital Ltda | 74,400 | 240,001 | +165,601 | 2.70 | 7.32 | +4.62 | buy |
| CLOUGH CAPITAL PARTNERS L P | 131,379 | 280,854 | +149,475 | 1.54 | 2.66 | +1.12 | buy |
| Aberdeen Group plc | 20,439 | 154,516 | +134,077 | 0.00 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1 | 127,501 | +127,500 | 0.00 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 112,207 | +112,207 | 0.00 | 3.59 | +3.59 | buy |
| Focus Partners Wealth | 2,723 | 114,612 | +111,889 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 61,614 | 173,059 | +111,445 | 0.01 | 0.03 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 150,740 | 254,350 | +103,610 | 0.30 | 0.44 | +0.14 | buy |
| Ninepoint Partners LP | 800,000 | 900,000 | +100,000 | 18.10 | 13.20 | -4.91 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 99,569 | +99,569 | 0.00 | 0.32 | +0.32 | buy |
| Russell Investments Group, Ltd. | 291,405 | 388,315 | +96,910 | 0.04 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 543,377 | 640,023 | +96,646 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 247,023 | 342,389 | +95,366 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 393,404 | 487,016 | +93,612 | 0.01 | 0.01 | +0.00 | buy |
| LSP Investment Advisors, LLC | 226,817 | 319,417 | +92,600 | 19.03 | 20.39 | +1.37 | buy |
| MORGAN STANLEY | 2,959,748 | 3,044,796 | +85,048 | 0.02 | 0.02 | -0.00 | buy |
| Alden Global Capital LLC | 56,414 | 138,107 | +81,693 | 4.06 | 8.58 | +4.52 | buy |
| Legal & General Group Plc | 1,019,673 | 1,099,751 | +80,078 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 781,997 | 862,011 | +80,014 | 0.03 | 0.03 | +0.00 | buy |
| RIPOSTE CAPITAL LLC | 120,000 | 200,000 | +80,000 | 6.99 | 10.22 | +3.22 | buy |
| Pennant Investors, LP | 136,200 | 216,200 | +80,000 | 4.76 | 6.18 | +1.41 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,844 | 200,489 | +76,645 | 0.04 | 0.05 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 140,584 | 217,200 | +76,616 | 1.62 | 2.12 | +0.50 | buy |
| LORD, ABBETT & CO. LLC | 1,513,965 | 1,587,517 | +73,552 | 0.57 | 0.50 | -0.07 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 155,597 | 225,897 | +70,300 | 0.17 | 0.21 | +0.04 | buy |
| Summit Financial, LLC | 0 | 69,209 | +69,209 | 0.00 | 0.11 | +0.11 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 67,920 | +67,920 | 0.00 | 0.18 | +0.18 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 61,326 | +61,326 | 0.00 | 0.99 | +0.99 | buy |
| NORTHERN TRUST CORP | 1,903,560 | 1,963,885 | +60,325 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 128,266 | 185,378 | +57,112 | 0.17 | 0.20 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 56,329 | +56,329 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 473,349 | 529,504 | +56,155 | 0.04 | 0.04 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 39,325 | 94,803 | +55,478 | 0.33 | 0.68 | +0.35 | buy |
| ALLIANCEBERNSTEIN L.P. | 278,629 | 332,636 | +54,007 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 277,532 | 326,259 | +48,727 | 0.07 | 0.07 | -0.00 | buy |
| PEAK6 LLC | 27,905 | 74,846 | +46,941 | 0.11 | 0.20 | +0.09 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 159,586 | 205,475 | +45,889 | 0.08 | 0.09 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 201,957 | 245,214 | +43,257 | 0.02 | 0.02 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 41,900 | +41,900 | 0.00 | 1.39 | +1.39 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 39,414 | +39,414 | 0.00 | 0.25 | +0.25 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 577,150 | 616,316 | +39,166 | 0.04 | 0.04 | -0.00 | buy |
| SummitTX Capital, L.P. | 50,039 | 86,862 | +36,823 | 0.26 | 0.38 | +0.13 | buy |
| Long Focus Capital Management, LLC | 0 | 36,000 | +36,000 | 0.00 | 0.22 | +0.22 | buy |
| Black Maple Capital Management LP | 0 | 34,941 | +34,941 | 0.00 | 2.69 | +2.69 | buy |
| ExodusPoint Capital Management, LP | 92,863 | 127,055 | +34,192 | 0.13 | 0.19 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,972 | 67,866 | +33,894 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,000 | 64,700 | +33,700 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 3,107 | 36,227 | +33,120 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,991 | 36,781 | +30,790 | 0.01 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 1,954 | 32,402 | +30,448 | 0.00 | 0.01 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 28,000 | +28,000 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 26,780 | +26,780 | 0.00 | 0.05 | +0.05 | buy |
| COHEN & STEERS, INC. | 99,743 | 126,462 | +26,719 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32,252 | 58,942 | +26,690 | 0.00 | 0.01 | +0.00 | buy |
| Holowesko Partners Ltd. | 76,400 | 102,800 | +26,400 | 3.33 | 4.04 | +0.71 | buy |
| Delta Global Management LP | 0 | 25,381 | +25,381 | 0.00 | 0.20 | +0.20 | buy |
| Manatuck Hill Partners, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.90 | +0.90 | buy |
| Permanent Capital Management, LP | 0 | 24,184 | +24,184 | 0.00 | 0.48 | +0.48 | buy |
| DEPRINCE RACE & ZOLLO INC | 350,945 | 374,755 | +23,810 | 0.85 | 0.80 | -0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 388,101 | 410,627 | +22,526 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 157,177 | 178,799 | +21,622 | 0.04 | 0.03 | -0.00 | buy |