| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 0 | 3,879,058 | +3,879,058 | 0.00 | 0.52 | +0.52 | buy |
| Boston Partners | 48,288 | 1,233,340 | +1,185,052 | 0.00 | 0.09 | +0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 791,601 | +791,601 | 0.00 | 0.01 | +0.01 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 652,071 | +652,071 | 0.00 | 3.07 | +3.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 440,840 | +440,840 | 0.00 | 0.32 | +0.32 | buy |
| Goehring & Rozencwajg Associates, LLC | 598,113 | 951,045 | +352,932 | 2.99 | 4.44 | +1.45 | buy |
| HRT FINANCIAL LP | 0 | 280,000 | +280,000 | 0.00 | 0.04 | +0.04 | buy |
| Maple Rock Capital Partners Inc. | 143,059 | 253,559 | +110,500 | 0.43 | 0.40 | -0.03 | buy |
| UBS Group AG | 388,990 | 488,914 | +99,924 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 99,853 | +99,853 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 54,196 | 148,958 | +94,762 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 157,502 | 250,890 | +93,388 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 101,460 | 186,879 | +85,419 | 0.07 | 0.07 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 46,454 | 131,115 | +84,661 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 79,500 | +79,500 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 123,082 | 202,254 | +79,172 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 416,289 | 494,628 | +78,339 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 501,131 | 567,946 | +66,815 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,453,157 | 1,515,858 | +62,701 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,353 | 88,215 | +61,862 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,495 | 80,686 | +59,191 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 41,620 | 88,357 | +46,737 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 46,072 | +46,072 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 1,331,454 | 1,375,770 | +44,316 | 0.14 | 0.10 | -0.04 | buy |
| Skylands Capital, LLC | 22,900 | 66,500 | +43,600 | 0.28 | 0.66 | +0.38 | buy |
| Jefferies Financial Group Inc. | 0 | 39,540 | +39,540 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 38,894 | +38,894 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,632,234 | 1,670,067 | +37,833 | 0.03 | 0.02 | -0.01 | buy |
| MARSHALL WACE, LLP | 21,104 | 57,851 | +36,747 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 31,305 | +31,305 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 10,653 | 39,913 | +29,260 | 0.02 | 0.04 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 27,899 | +27,899 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 8,284 | 33,409 | +25,125 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 1,005 | 24,816 | +23,811 | 0.00 | 0.09 | +0.08 | buy |
| BlackRock, Inc. | 7,451,680 | 7,472,934 | +21,254 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 810,781 | 831,681 | +20,900 | 0.12 | 0.09 | -0.03 | buy |
| Regal Partners Ltd | 8,857 | 28,651 | +19,794 | 0.04 | 0.13 | +0.08 | buy |
| CITIGROUP INC | 46,377 | 65,885 | +19,508 | 0.00 | 0.00 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 15,963 | 34,626 | +18,663 | 0.06 | 0.10 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,772 | 25,119 | +18,347 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 97,601 | 115,024 | +17,423 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 15,564 | +15,564 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,263 | +13,263 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 49,026 | 61,365 | +12,339 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 14,240 | 25,788 | +11,548 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 10,637 | +10,637 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,385 | +10,385 | 0.00 | 0.00 | +0.00 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 131,232 | 141,002 | +9,770 | 4.69 | 2.68 | -2.01 | buy |
| CoreCommodity Management, LLC | 0 | 9,529 | +9,529 | 0.00 | 0.15 | +0.15 | buy |
| Quantinno Capital Management LP | 8,155 | 17,245 | +9,090 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,715 | 20,207 | +8,492 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 0 | 8,305 | +8,305 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,982 | 92,189 | +8,207 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 7,565 | +7,565 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,525 | 16,607 | +7,082 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 51,524 | 58,463 | +6,939 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,906 | +5,906 | 0.00 | 0.04 | +0.04 | buy |
| Genesee Capital Advisors, LLC | 0 | 5,670 | +5,670 | 0.00 | 0.15 | +0.15 | buy |
| NATIXIS | 0 | 5,487 | +5,487 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 11,770 | 17,117 | +5,347 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 4,956 | +4,956 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 48,144 | 53,013 | +4,869 | 0.00 | 0.00 | -0.00 | buy |
| MMCAP International Inc. SPC | 0 | 4,600 | +4,600 | 0.00 | 0.03 | +0.03 | buy |
| Precision Wealth Strategies, LLC | 0 | 4,588 | +4,588 | 0.00 | 0.11 | +0.11 | buy |
| BENJAMIN EDWARDS INC | 0 | 4,401 | +4,401 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,391 | +4,391 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,799 | 68,999 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,193 | +4,193 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 89,205 | 93,355 | +4,150 | 0.94 | 0.71 | -0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,497 | 11,089 | +3,592 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,870 | 31,220 | +3,350 | 0.00 | 0.00 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 3,102 | +3,102 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,668 | 8,753 | +3,085 | 0.01 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 2,939 | +2,939 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 7,180 | 10,021 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 48,125 | 50,942 | +2,817 | 0.01 | 0.00 | -0.00 | buy |
| Creative Planning | 57,119 | 59,889 | +2,770 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,265 | 13,996 | +2,731 | 0.00 | 0.00 | -0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 38,132 | 40,778 | +2,646 | 0.54 | 0.43 | -0.11 | buy |
| Atria Investments, Inc | 3,469 | 6,105 | +2,636 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 2,572 | +2,572 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,877 | 21,387 | +2,510 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 28,446 | 30,948 | +2,502 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 208 | 2,526 | +2,318 | 0.00 | 0.03 | +0.02 | buy |
| Swiss National Bank | 103,700 | 106,000 | +2,300 | 0.01 | 0.00 | -0.00 | buy |
| Financial Strategies Group, Inc. | 16,494 | 18,791 | +2,297 | 0.24 | 0.24 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 255,474 | 257,752 | +2,278 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,937 | 19,037 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| CENTRAL TRUST Co | 4,142 | 6,022 | +1,880 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,103 | 13,937 | +1,834 | 0.07 | 0.07 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,655 | 6,465 | +1,810 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,821 | 29,576 | +1,755 | 0.01 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 3,057 | 4,616 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,264 | 15,677 | +1,413 | 0.01 | 0.01 | -0.00 | buy |
| BTC Capital Management, Inc. | 7,824 | 9,205 | +1,381 | 0.05 | 0.05 | -0.00 | buy |
| Hi-Line Capital Management, LLC | 79,089 | 80,456 | +1,367 | 2.32 | 1.84 | -0.48 | buy |
| Illinois Municipal Retirement Fund | 26,364 | 27,631 | +1,267 | 0.03 | 0.03 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 911 | +911 | 0.00 | 0.01 | +0.01 | buy |
| Northstar Group, Inc. | 8,599 | 9,494 | +895 | 0.11 | 0.10 | -0.01 | buy |