| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 486,824 | 1,554,071 | +1,067,247 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,930,696 | 2,711,229 | +780,533 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 707,564 | +707,564 | 0.00 | 0.04 | +0.04 | buy |
| Maple Rock Capital Partners Inc. | 1,112,338 | 1,461,738 | +349,400 | 2.55 | 3.76 | +1.21 | buy |
| Forest Avenue Capital Management LP | 356,573 | 540,240 | +183,667 | 1.27 | 2.58 | +1.31 | buy |
| Capital International Investors | 670,428 | 852,403 | +181,975 | 0.01 | 0.01 | +0.00 | buy |
| QV Investors Inc. | 0 | 165,760 | +165,760 | 0.00 | 0.91 | +0.91 | buy |
| Allianz Asset Management GmbH | 1,413,277 | 1,543,673 | +130,396 | 0.09 | 0.12 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 2,543,274 | 2,669,737 | +126,463 | 0.07 | 0.10 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 100,441 | +100,441 | 0.00 | 0.02 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 0 | 57,362 | +57,362 | 0.00 | 0.25 | +0.25 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 763,177 | 818,593 | +55,416 | 0.02 | 0.03 | +0.01 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 0 | 34,052 | +34,052 | 0.00 | 0.32 | +0.32 | buy |
| JANE STREET GROUP, LLC | 9,968 | 41,610 | +31,642 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 179,227 | 205,025 | +25,798 | 0.04 | 0.05 | +0.01 | buy |
| Sagefield Capital LP | 0 | 20,509 | +20,509 | 0.00 | 0.15 | +0.15 | buy |
| WOLVERINE TRADING, LLC | 19,788 | 40,230 | +20,442 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,561 | +16,561 | 0.00 | 0.00 | +0.00 | buy |
| Kennondale Capital Management LLC | 38,586 | 55,030 | +16,444 | 1.80 | 2.68 | +0.88 | buy |
| Hosking Partners LLP | 635,434 | 648,608 | +13,174 | 1.16 | 1.49 | +0.33 | buy |
| NATIXIS ADVISORS, LLC | 0 | 13,130 | +13,130 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 288 | 11,790 | +11,502 | 0.00 | 0.08 | +0.08 | buy |
| BTC Capital Management, Inc. | 9,753 | 20,486 | +10,733 | 0.04 | 0.09 | +0.05 | buy |
| ALGERT GLOBAL LLC | 0 | 9,410 | +9,410 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 24,376 | 33,127 | +8,751 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 173,879 | 182,629 | +8,750 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 32,910 | 40,891 | +7,981 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,613 | 13,270 | +7,657 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,525 | 11,929 | +7,404 | 0.01 | 0.02 | +0.01 | buy |
| NWF Advisory Services Inc. | 77,650 | 84,970 | +7,320 | 0.42 | 0.59 | +0.17 | buy |
| PITTENGER & ANDERSON INC | 0 | 7,305 | +7,305 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 6,681 | +6,681 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,868 | 41,359 | +6,491 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 6,224 | +6,224 | 0.00 | 0.02 | +0.02 | buy |
| SPROTT INC. | 0 | 5,179 | +5,179 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,828,501 | 1,833,578 | +5,077 | 0.02 | 0.03 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 5,006 | +5,006 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 4,929 | +4,929 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Alamea Verwaltungs GmbH | 0 | 4,900 | +4,900 | 0.00 | 0.21 | +0.21 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,805 | +4,805 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 4,542 | +4,542 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 4,218 | +4,218 | 0.00 | 0.00 | +0.00 | buy |
| Mudita Advisors LLP | 558,565 | 562,665 | +4,100 | 8.59 | 10.36 | +1.77 | buy |
| RHUMBLINE ADVISERS | 145,386 | 149,214 | +3,828 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,754 | +3,754 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 287,526 | 291,172 | +3,646 | 3.70 | 5.02 | +1.31 | buy |
| OSAIC HOLDINGS, INC. | 41,935 | 45,529 | +3,594 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 3,361 | +3,361 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,353 | +3,353 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,278 | 17,572 | +3,294 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,263 | +3,263 | 0.00 | 0.00 | +0.00 | buy |
| Northstar Group, Inc. | 0 | 3,223 | +3,223 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 62,738 | 65,958 | +3,220 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 0 | 3,150 | +3,150 | 0.00 | 0.03 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 0 | 3,145 | +3,145 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,839 | 14,582 | +2,743 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,679 | 56,292 | +2,613 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,620 | 21,905 | +2,285 | 0.01 | 0.01 | +0.00 | buy |
| CENTRAL TRUST Co | 180 | 2,403 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| Hi-Line Capital Management, LLC | 72,326 | 74,531 | +2,205 | 1.17 | 1.50 | +0.32 | buy |
| Sterling Capital Management LLC | 1,424 | 3,611 | +2,187 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 97,457 | 99,516 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 26,732 | 28,677 | +1,945 | 0.02 | 0.02 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 13,871 | 15,746 | +1,875 | 0.08 | 0.11 | +0.03 | buy |
| WEXFORD CAPITAL LP | 0 | 1,841 | +1,841 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 4,641 | 6,357 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 45,704 | 47,367 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 14,565 | 16,208 | +1,643 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 8,374 | 10,000 | +1,626 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5,023 | 6,645 | +1,622 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 100,400 | 101,900 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 38,000 | 39,200 | +1,200 | 0.25 | 0.34 | +0.09 | buy |
| STRS OHIO | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 8,075 | 9,075 | +1,000 | 0.04 | 0.06 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,518 | 5,496 | +978 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 92 | 938 | +846 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 10,085 | 10,861 | +776 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16 | 710 | +694 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 641 | +641 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 6,604 | 7,116 | +512 | 0.15 | 0.22 | +0.07 | buy |
| GAMMA Investing LLC | 1,346 | 1,830 | +484 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 171 | 626 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 79,201 | 79,491 | +290 | 1.20 | 1.16 | -0.04 | buy |
| THIRD AVENUE MANAGEMENT LLC | 641,684 | 641,916 | +232 | 6.06 | 7.94 | +1.88 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,830 | 7,046 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,339 | 15,552 | +213 | 0.00 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,391 | 1,559 | +168 | 0.01 | 0.01 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 14,977 | 15,119 | +142 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 102 | 207 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 699 | 790 | +91 | 0.00 | 0.01 | +0.00 | buy |
| Dalal Street, LLC | 1,799,745 | 1,799,831 | +86 | 30.37 | 34.00 | +3.63 | buy |
| SEI INVESTMENTS CO | 7,037 | 7,121 | +84 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 250 | 331 | +81 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 119 | 196 | +77 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |