| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ruffer LLP | 0 | 2,731,876 | +2,731,876 | 0.00 | 2.96 | +2.96 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,076,629 | 4,728,421 | +2,651,792 | 0.01 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 6,547,891 | 8,971,058 | +2,423,167 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 352,681 | 2,579,542 | +2,226,861 | 0.01 | 0.05 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 1,818,793 | +1,818,793 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 334,904 | 1,848,302 | +1,513,398 | 0.01 | 0.08 | +0.07 | buy |
| ARGA Investment Management, LP | 0 | 1,395,997 | +1,395,997 | 0.00 | 1.21 | +1.21 | buy |
| GOLDMAN SACHS GROUP INC | 5,023,765 | 6,409,430 | +1,385,665 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,340,772 | 3,492,779 | +1,152,007 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 0 | 1,136,000 | +1,136,000 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,881,371 | 3,734,613 | +853,242 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 11,694,296 | 12,358,531 | +664,235 | 0.25 | 0.25 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 573,596 | +573,596 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 283,295 | 835,597 | +552,302 | 0.01 | 0.03 | +0.02 | buy |
| Bronte Capital Management Pty Ltd. | 0 | 493,902 | +493,902 | 0.00 | 1.39 | +1.39 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41,676 | 469,081 | +427,405 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,066,468 | 1,472,779 | +406,311 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,170 | 406,525 | +331,355 | 0.00 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 5,676,331 | 5,985,443 | +309,112 | 0.26 | 0.23 | -0.03 | buy |
| Holocene Advisors, LP | 19,284 | 277,358 | +258,074 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 33,700 | 286,210 | +252,510 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,570,120 | 1,789,364 | +219,244 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,343 | 265,112 | +209,769 | 0.00 | 0.01 | +0.01 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 906,300 | 1,103,400 | +197,100 | 0.95 | 1.16 | +0.21 | buy |
| JPMORGAN CHASE & CO | 1,339,356 | 1,527,245 | +187,889 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 18,747 | 203,836 | +185,089 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 113,541 | 295,743 | +182,202 | 0.01 | 0.03 | +0.02 | buy |
| Black Creek Investment Management Inc. | 5,087,952 | 5,258,106 | +170,154 | 6.58 | 7.46 | +0.88 | buy |
| DIMENSIONAL FUND ADVISORS LP | 331,683 | 495,062 | +163,379 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 95,657 | 255,332 | +159,675 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 158,893 | +158,893 | 0.00 | 0.06 | +0.06 | buy |
| Weiss Asset Management LP | 0 | 152,783 | +152,783 | 0.00 | 0.07 | +0.07 | buy |
| AMIRAL GESTION | 409,664 | 558,244 | +148,580 | 3.93 | 8.20 | +4.27 | buy |
| Engineers Gate Manager LP | 14,544 | 152,595 | +138,051 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 438,575 | 572,458 | +133,883 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 642,656 | 771,974 | +129,318 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 160,000 | 281,050 | +121,050 | 1.24 | 2.36 | +1.12 | buy |
| Man Group plc | 7,913 | 128,737 | +120,824 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 119,039 | +119,039 | 0.00 | 0.04 | +0.04 | buy |
| Swedbank AB | 8,511 | 125,396 | +116,885 | 0.00 | 0.00 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 865,461 | 977,232 | +111,771 | 2.53 | 3.06 | +0.52 | buy |
| Bronte Capital Management Pty Ltd. | 0 | 100,354 | +100,354 | 0.00 | 0.29 | +0.29 | buy |
| Swiss National Bank | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,339,731 | 1,439,650 | +99,919 | 0.09 | 0.10 | +0.01 | buy |
| Vest Financial, LLC | 1,756,041 | 1,848,778 | +92,737 | 0.58 | 0.59 | +0.01 | buy |
| Moran Wealth Management, LLC | 176,436 | 267,821 | +91,385 | 0.14 | 0.22 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 350,497 | 441,045 | +90,548 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 126,754 | 207,375 | +80,621 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 77,700 | +77,700 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 73,728 | +73,728 | 0.00 | 0.02 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,316 | 87,701 | +73,385 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 71,284 | +71,284 | 0.00 | 0.09 | +0.09 | buy |
| Brevan Howard Capital Management LP | 37,040 | 107,514 | +70,474 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 189 | 68,458 | +68,269 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 390,190 | 457,285 | +67,095 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 1,522,335 | 1,588,648 | +66,313 | 0.65 | 0.72 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,390,455 | 5,454,611 | +64,156 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 62,343 | +62,343 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 644,677 | 705,897 | +61,220 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Capital Partners Ltd | 50,533 | 110,464 | +59,931 | 1.40 | 2.88 | +1.48 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 563,209 | 620,106 | +56,897 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 497,280 | 553,560 | +56,280 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 454,349 | 509,406 | +55,057 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 605,927 | 659,356 | +53,429 | 0.02 | 0.02 | +0.00 | buy |
| Regal Investment Advisors LLC | 50,458 | 100,562 | +50,104 | 0.08 | 0.15 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 49,591 | 93,982 | +44,391 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 129,381 | 173,732 | +44,351 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 43,682 | +43,682 | 0.00 | 0.01 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,194,806 | 1,237,621 | +42,815 | 0.47 | 0.51 | +0.04 | buy |
| XTX Topco Ltd | 0 | 40,916 | +40,916 | 0.00 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 0 | 40,522 | +40,522 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 117,987 | 157,216 | +39,229 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,713 | 41,705 | +38,992 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 38,852 | +38,852 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 362,574 | 401,331 | +38,757 | 0.01 | 0.01 | +0.00 | buy |
| GRACE & WHITE INC /NY | 404,948 | 442,148 | +37,200 | 1.88 | 2.06 | +0.18 | buy |
| ICICI Prudential Asset Management Co Ltd | 326,600 | 362,600 | +36,000 | 1.00 | 1.15 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 42,707 | 77,585 | +34,878 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 35,020 | 68,878 | +33,858 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 17,977 | 51,398 | +33,421 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 107,945 | 141,233 | +33,288 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,210 | 49,210 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,841 | 56,822 | +32,981 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 0 | 31,556 | +31,556 | 0.00 | 0.22 | +0.22 | buy |
| Quantbot Technologies LP | 6,194 | 37,400 | +31,206 | 0.01 | 0.04 | +0.04 | buy |
| iA Global Asset Management Inc. | 16,788 | 47,285 | +30,497 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 30,434 | +30,434 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,943 | 40,902 | +29,959 | 0.00 | 0.00 | +0.00 | buy |
| Hillman Capital Management, Inc. | 148,052 | 176,437 | +28,385 | 2.43 | 3.24 | +0.81 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 21,859 | 48,620 | +26,761 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,115 | 32,502 | +25,387 | 0.01 | 0.03 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 24,582 | +24,582 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 24,560 | +24,560 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 24,400 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 24,383 | +24,383 | 0.00 | 0.31 | +0.31 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 22,277 | +22,277 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 122,527 | 144,225 | +21,698 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 21,477 | +21,477 | 0.00 | 0.22 | +0.22 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 21,285 | +21,285 | 0.00 | 0.05 | +0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 194,477 | 214,615 | +20,138 | 0.06 | 0.07 | +0.01 | buy |