| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 59 North Capital Management, LP | 5,889,338 | 16,971,011 | +11,081,673 | 3.20 | 5.34 | +2.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,840,403 | 19,057,965 | +4,217,562 | 0.23 | 0.19 | -0.04 | buy |
| JPMORGAN CHASE & CO | 2,537,615 | 6,455,262 | +3,917,647 | 0.00 | 0.00 | +0.00 | buy |
| RWC ASSET ADVISORS (US) LLC | 11,758,909 | 15,555,171 | +3,796,262 | 8.32 | 10.14 | +1.82 | buy |
| Qube Research & Technologies Ltd | 1,696,041 | 4,110,873 | +2,414,832 | 0.03 | 0.05 | +0.02 | buy |
| Marathon Asset Management Ltd | 4,670,054 | 6,916,952 | +2,246,898 | 1.12 | 1.38 | +0.26 | buy |
| LOOMIS SAYLES & CO L P | 1,094,535 | 3,307,289 | +2,212,754 | 0.01 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,852,868 | +1,852,868 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,815,436 | 5,596,898 | +1,781,462 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,966,229 | 3,542,885 | +1,576,656 | 0.06 | 0.08 | +0.02 | buy |
| Russell Investments Group, Ltd. | 3,566,160 | 4,995,809 | +1,429,649 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 5,397,256 | 6,826,889 | +1,429,633 | 0.00 | 0.00 | -0.00 | buy |
| Sourcerock Group LLC | 2,289,864 | 3,469,091 | +1,179,227 | 1.66 | 1.57 | -0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 12,723 | 867,845 | +855,122 | 0.00 | 0.03 | +0.03 | buy |
| Hosking Partners LLP | 3,759,490 | 4,558,040 | +798,550 | 1.25 | 1.08 | -0.17 | buy |
| Robeco Institutional Asset Management B.V. | 8,300,745 | 9,082,214 | +781,469 | 0.16 | 0.12 | -0.04 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 13,989,032 | 14,689,032 | +700,000 | 2.02 | 1.62 | -0.40 | buy |
| CITADEL ADVISORS LLC | 553,621 | 1,190,746 | +637,125 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 339,800 | 908,200 | +568,400 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 41,634 | 574,467 | +532,833 | 0.00 | 0.01 | +0.01 | buy |
| RWC Asset Management LLP | 4,315,008 | 4,818,540 | +503,532 | 2.44 | 2.17 | -0.27 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,425 | 565,745 | +493,320 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 6,202,937 | 6,647,939 | +445,002 | 0.15 | 0.11 | -0.04 | buy |
| Sagefield Capital LP | 975,240 | 1,376,687 | +401,447 | 1.07 | 0.93 | -0.15 | buy |
| SEI INVESTMENTS CO | 3,463,588 | 3,862,431 | +398,843 | 0.05 | 0.03 | -0.01 | buy |
| APG Asset Management N.V. | 232,828 | 473,400 | +240,572 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 29,600 | 269,600 | +240,000 | 0.01 | 0.06 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,296,403 | 1,527,724 | +231,321 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 749,153 | 976,005 | +226,852 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 112,199 | 323,124 | +210,925 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 210,543 | +210,543 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 121,011 | 314,743 | +193,732 | 0.02 | 0.03 | +0.02 | buy |
| ABS Direct Equity Fund LLC | 558,700 | 737,000 | +178,300 | 4.93 | 5.29 | +0.36 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 454,332 | 624,057 | +169,725 | 0.03 | 0.03 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 629,083 | 794,042 | +164,959 | 0.07 | 0.06 | -0.01 | buy |
| Ramirez Asset Management, Inc. | 0 | 155,679 | +155,679 | 0.00 | 0.20 | +0.20 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,060,000 | 1,215,000 | +155,000 | 0.20 | 0.17 | -0.03 | buy |
| VANGUARD GROUP INC | 3,757,831 | 3,908,533 | +150,702 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 277,884 | 425,657 | +147,773 | 0.14 | 0.13 | -0.01 | buy |
| Capital Wealth Planning, LLC | 0 | 128,404 | +128,404 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 128,404 | +128,404 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 121,389 | +121,389 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 16,772 | 137,242 | +120,470 | 0.01 | 0.07 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,871,409 | 19,983,888 | +112,479 | 0.11 | 0.08 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 446,869 | 551,394 | +104,525 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 440,831 | 541,404 | +100,573 | 0.08 | 0.07 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 41,397 | 135,515 | +94,118 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 71,324 | +71,324 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 38,998 | 106,155 | +67,157 | 0.08 | 0.13 | +0.06 | buy |
| Centiva Capital, LP | 0 | 43,606 | +43,606 | 0.00 | 0.01 | +0.01 | buy |
| Sage Capital Management, LLC | 0 | 31,707 | +31,707 | 0.00 | 0.11 | +0.11 | buy |
| DODGE & COX | 613,200 | 644,700 | +31,500 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 60,216 | 91,411 | +31,195 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 145,455 | 174,096 | +28,641 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 27,428 | +27,428 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 226,814 | 254,044 | +27,230 | 0.25 | 0.19 | -0.06 | buy |
| CastleKnight Management LP | 209,400 | 236,400 | +27,000 | 0.28 | 0.20 | -0.08 | buy |
| JARISLOWSKY, FRASER Ltd | 0 | 26,200 | +26,200 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 25,369 | +25,369 | 0.00 | 0.03 | +0.03 | buy |
| Employees Retirement System of Texas | 161,449 | 183,663 | +22,214 | 0.02 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 181,856 | 203,492 | +21,636 | 0.05 | 0.04 | -0.01 | buy |
| MQS Management LLC | 0 | 20,122 | +20,122 | 0.00 | 0.08 | +0.08 | buy |
| NBC SECURITIES, INC. | 22,990 | 39,760 | +16,770 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 56,655 | 72,782 | +16,127 | 0.05 | 0.04 | -0.01 | buy |
| Headlands Technologies LLC | 4,994 | 20,199 | +15,205 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,539 | 44,305 | +13,766 | 0.00 | 0.00 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 12,755 | +12,755 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 480,862 | 492,685 | +11,823 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 45,508 | 56,987 | +11,479 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 6,819 | 18,156 | +11,337 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 10,781 | +10,781 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,045 | +10,045 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 424,055 | 433,336 | +9,281 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,937 | 26,102 | +9,165 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 8,471 | +8,471 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 162,753 | 170,916 | +8,163 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 5,177 | +5,177 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 21,127 | 25,959 | +4,832 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 36 | 4,406 | +4,370 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 38,013 | 41,401 | +3,388 | 0.00 | 0.00 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 68,287 | 71,587 | +3,300 | 0.01 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 23,000 | 26,200 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 182,266 | 185,429 | +3,163 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 70,938 | 73,295 | +2,357 | 0.18 | 0.13 | -0.05 | buy |
| HighTower Advisors, LLC | 749,911 | 752,096 | +2,185 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 2,864 | 4,859 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,967 | 21,373 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 21,074 | 22,386 | +1,312 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,967 | 11,109 | +1,142 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 943 | +943 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,259 | 17,147 | +888 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 6,240 | 7,107 | +867 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 3,189 | 4,000 | +811 | 0.00 | 0.00 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 31,933 | 32,683 | +750 | 0.07 | 0.05 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,490 | 33,210 | +720 | 0.01 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 15,786 | 16,463 | +677 | 0.01 | 0.01 | -0.00 | buy |
| Burns Matteson Capital Management, LLC | 14,175 | 14,755 | +580 | 0.08 | 0.06 | -0.02 | buy |
| Smartleaf Asset Management LLC | 10,423 | 11,002 | +579 | 0.02 | 0.01 | -0.01 | buy |