| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,062,197 | 6,678,841 | +2,616,644 | 0.00 | 0.00 | +0.00 | buy |
| Kopernik Global Investors, LLC | 1,627,306 | 3,175,766 | +1,548,460 | 3.11 | 4.36 | +1.25 | buy |
| FMR LLC | 4,223,282 | 5,712,934 | +1,489,652 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 2,287,862 | 3,167,616 | +879,754 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 612,033 | +612,033 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 378,378 | 930,894 | +552,516 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 904,364 | 1,415,770 | +511,406 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 483,068 | +483,068 | 0.00 | 0.07 | +0.07 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,943,212 | 3,413,879 | +470,667 | 0.26 | 0.22 | -0.04 | buy |
| Gotham Asset Management, LLC | 0 | 444,139 | +444,139 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 643,108 | 1,078,448 | +435,340 | 0.09 | 0.12 | +0.03 | buy |
| STATE STREET CORP | 1,494,107 | 1,907,358 | +413,251 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 768,712 | 1,085,941 | +317,229 | 3.59 | 3.65 | +0.06 | buy |
| Invesco Ltd. | 507,996 | 798,930 | +290,934 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 915,035 | 1,202,479 | +287,444 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 265,993 | +265,993 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 260,928 | +260,928 | 0.00 | 0.07 | +0.07 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,194,757 | 1,386,492 | +191,735 | 0.50 | 0.39 | -0.10 | buy |
| Allianz Asset Management GmbH | 0 | 181,833 | +181,833 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 50,743 | 200,006 | +149,263 | 0.05 | 0.08 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 148,767 | +148,767 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 481,161 | 612,033 | +130,872 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 314,586 | 445,441 | +130,855 | 1.11 | 1.15 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 697,191 | 814,446 | +117,255 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 97,895 | 209,314 | +111,419 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 101,296 | +101,296 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 66,325 | 163,567 | +97,242 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 28,845 | 121,597 | +92,752 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 469,886 | 557,120 | +87,234 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 233,458 | 311,232 | +77,774 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 70,028 | +70,028 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 69,847 | +69,847 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 68,741 | +68,741 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 89,126 | 148,961 | +59,835 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 61,504 | 108,186 | +46,682 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 79,278 | 125,584 | +46,306 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 43,733 | +43,733 | 0.00 | 0.23 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 7,232 | 48,390 | +41,158 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,005 | 40,270 | +37,265 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 36,889 | +36,889 | 0.00 | 0.03 | +0.03 | buy |
| Bragg Financial Advisors, Inc | 137,229 | 173,745 | +36,516 | 0.12 | 0.10 | -0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 32,957 | +32,957 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 42,297 | 74,962 | +32,665 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 53,593 | 85,528 | +31,935 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 34,451 | 59,951 | +25,500 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 306,784 | 329,042 | +22,258 | 0.05 | 0.04 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,456 | 25,454 | +21,998 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,194 | 33,302 | +21,108 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 18,721 | 37,571 | +18,850 | 0.04 | 0.06 | +0.02 | buy |
| Prospera Financial Services Inc | 0 | 17,140 | +17,140 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,337 | 55,433 | +16,096 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 14,677 | +14,677 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 76,955 | 90,222 | +13,267 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 73,185 | 85,685 | +12,500 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,249 | +12,249 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 12,170 | +12,170 | 0.00 | 0.22 | +0.22 | buy |
| SummitTX Capital, L.P. | 13,373 | 25,452 | +12,079 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 18,813 | 30,796 | +11,983 | 0.05 | 0.03 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 14,176 | 26,024 | +11,848 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 11,768 | +11,768 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 11,522 | +11,522 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 9,268 | 20,602 | +11,334 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 11,280 | +11,280 | 0.00 | 0.07 | +0.07 | buy |
| DAVENPORT & Co LLC | 0 | 10,827 | +10,827 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 22,865 | 33,437 | +10,572 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,182 | +10,182 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,762 | 41,585 | +9,823 | 0.00 | 0.00 | -0.00 | buy |
| Range Financial Group LLC | 0 | 9,352 | +9,352 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 104,081 | 113,322 | +9,241 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 14,034 | 23,148 | +9,114 | 0.00 | 0.01 | +0.00 | buy |
| Round Hill Asset Management | 135,501 | 144,589 | +9,088 | 2.43 | 2.03 | -0.39 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,652 | 38,097 | +8,445 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,560 | 51,651 | +7,091 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,976 | 35,981 | +7,005 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 12,700 | 19,000 | +6,300 | 0.01 | 0.01 | +0.00 | buy |
| Advyzon Investment Management, LLC | 17,241 | 23,539 | +6,298 | 0.04 | 0.04 | -0.00 | buy |
| FIL Ltd | 2,432,880 | 2,439,061 | +6,181 | 0.05 | 0.04 | -0.01 | buy |
| Brevan Howard Capital Management LP | 26,352 | 32,480 | +6,128 | 0.01 | 0.01 | +0.00 | buy |
| JBF Capital, Inc. | 12,000 | 18,000 | +6,000 | 0.05 | 0.05 | +0.00 | buy |
| Vinva Investment Management Ltd | 28,544 | 34,443 | +5,899 | 0.01 | 0.01 | -0.01 | buy |
| Arax Advisory Partners | 2,479 | 8,228 | +5,749 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 6,474 | 11,892 | +5,418 | 0.20 | 0.25 | +0.05 | buy |
| ROYAL BANK OF CANADA | 43,643 | 48,506 | +4,863 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,633 | 45,968 | +4,335 | 0.00 | 0.00 | -0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 8,809 | 12,698 | +3,889 | 0.04 | 0.05 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,512 | 25,281 | +3,769 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 3,062 | +3,062 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 12,548 | 15,047 | +2,499 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 2,143 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,693 | 9,831 | +2,138 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 10,260 | 11,783 | +1,523 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,758 | 12,267 | +1,509 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,597 | 6,072 | +1,475 | 0.00 | 0.00 | -0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 1,265 | +1,265 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,869 | 9,900 | +1,031 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 831 | +831 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 897 | 1,580 | +683 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 96 | 700 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,600 | 11,200 | +600 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,913 | 2,441 | +528 | 0.00 | 0.00 | -0.00 | buy |