| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 0 | 2,706,746 | +2,706,746 | 0.00 | 0.52 | +0.52 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,427,203 | +1,427,203 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,813,904 | 3,188,857 | +1,374,953 | 0.04 | 0.10 | +0.06 | buy |
| Invesco Ltd. | 4,255,287 | 5,307,121 | +1,051,834 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 161,669 | 1,174,708 | +1,013,039 | 0.00 | 0.05 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 713,633 | 1,614,502 | +900,869 | 0.02 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 816,697 | +816,697 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 8,377,419 | 9,134,949 | +757,530 | 0.01 | 0.01 | +0.00 | buy |
| Canoe Financial LP | 1,557,509 | 2,290,309 | +732,800 | 0.75 | 1.41 | +0.66 | buy |
| Goehring & Rozencwajg Associates, LLC | 2,003,101 | 2,721,749 | +718,648 | 7.00 | 6.61 | -0.39 | buy |
| MORGAN STANLEY | 3,267,227 | 3,908,859 | +641,632 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 399,980 | 996,945 | +596,965 | 0.01 | 0.04 | +0.03 | buy |
| BlackRock, Inc. | 22,170,317 | 22,644,941 | +474,624 | 0.01 | 0.02 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 1,038,000 | 1,427,357 | +389,357 | 0.73 | 1.38 | +0.65 | buy |
| CASTLEARK MANAGEMENT LLC | 74,020 | 410,520 | +336,500 | 0.08 | 0.61 | +0.54 | buy |
| NATIXIS | 187,549 | 497,629 | +310,080 | 0.03 | 0.09 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 297,521 | +297,521 | 0.00 | 0.14 | +0.14 | buy |
| Energy Income Partners, LLC | 342,494 | 612,947 | +270,453 | 0.22 | 0.45 | +0.23 | buy |
| Aventail Capital Group, LP | 46,817 | 286,350 | +239,533 | 0.10 | 0.63 | +0.53 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 233,770 | +233,770 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,965,029 | 9,192,740 | +227,711 | 0.07 | 0.09 | +0.02 | buy |
| Empowered Funds, LLC | 87,814 | 315,093 | +227,279 | 0.02 | 0.09 | +0.07 | buy |
| Mountain Lake Investment Management LLC | 0 | 214,515 | +214,515 | 0.00 | 6.26 | +6.26 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 211,244 | +211,244 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 34,723 | 238,239 | +203,516 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,446,008 | 1,633,203 | +187,195 | 0.00 | 0.01 | +0.00 | buy |
| Contrarius Group Holdings Ltd | 0 | 149,945 | +149,945 | 0.00 | 0.38 | +0.38 | buy |
| PANAGORA ASSET MANAGEMENT INC | 7,033 | 155,651 | +148,618 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,337,001 | 4,484,234 | +147,233 | 0.01 | 0.01 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 144,488 | +144,488 | 0.00 | 0.79 | +0.79 | buy |
| Man Group plc | 716,787 | 854,600 | +137,813 | 0.05 | 0.08 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 108,533 | 244,322 | +135,789 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,559,359 | 1,692,579 | +133,220 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 26,032 | 141,527 | +115,495 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 226,900 | 340,278 | +113,378 | 0.12 | 0.23 | +0.11 | buy |
| Weiss Asset Management LP | 0 | 108,960 | +108,960 | 0.00 | 0.09 | +0.09 | buy |
| WINTON GROUP Ltd | 39,804 | 142,283 | +102,479 | 0.05 | 0.23 | +0.18 | buy |
| INGALLS & SNYDER LLC | 689,050 | 788,550 | +99,500 | 0.90 | 1.26 | +0.37 | buy |
| Advisors Preferred, LLC | 0 | 98,978 | +98,978 | 0.00 | 0.66 | +0.66 | buy |
| FIFTH THIRD BANCORP | 2,023 | 95,092 | +93,069 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 92,859 | +92,859 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 51,756 | 132,872 | +81,116 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 116,496 | 197,021 | +80,525 | 0.00 | 0.00 | +0.00 | buy |
| Brooklands Fund Management Ltd | 0 | 75,247 | +75,247 | 0.00 | 4.47 | +4.47 | buy |
| NORTHERN TRUST CORP | 2,153,695 | 2,219,646 | +65,951 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,700,978 | 1,765,778 | +64,800 | 0.01 | 0.01 | +0.00 | buy |
| Sagefield Capital LP | 697,267 | 761,523 | +64,256 | 2.08 | 2.48 | +0.39 | buy |
| AMERICAN CENTURY COMPANIES INC | 807,751 | 870,408 | +62,657 | 0.01 | 0.02 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 62,535 | +62,535 | 0.00 | 0.33 | +0.33 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,734 | 69,268 | +62,534 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 128,253 | 183,429 | +55,176 | 0.00 | 0.00 | +0.00 | buy |
| Delta Global Management LP | 0 | 54,419 | +54,419 | 0.00 | 0.20 | +0.20 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 225,813 | 275,387 | +49,574 | 0.01 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 193,142 | 240,903 | +47,761 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 68,617 | 113,929 | +45,312 | 0.02 | 0.06 | +0.04 | buy |
| HITE Hedge Asset Management LLC | 0 | 45,000 | +45,000 | 0.00 | 0.11 | +0.11 | buy |
| Rafferty Asset Management, LLC | 125,316 | 169,637 | +44,321 | 0.02 | 0.03 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 0 | 41,792 | +41,792 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 292,794 | 333,887 | +41,093 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 12,369 | 52,114 | +39,745 | 0.02 | 0.11 | +0.08 | buy |
| Quantinno Capital Management LP | 79,766 | 119,105 | +39,339 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 614,071 | 653,175 | +39,104 | 0.15 | 0.21 | +0.06 | buy |
| Stanley-Laman Group, Ltd. | 81,958 | 119,326 | +37,368 | 0.37 | 0.66 | +0.29 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 458,964 | 493,576 | +34,612 | 0.99 | 1.71 | +0.72 | buy |
| ALLSTATE CORP | 0 | 31,147 | +31,147 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 89,315 | 119,393 | +30,078 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,305 | +29,305 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 27,970 | +27,970 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 330,004 | 356,720 | +26,716 | 0.39 | 0.60 | +0.22 | buy |
| Nuveen, LLC | 370,471 | 396,990 | +26,519 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 6,566 | 32,399 | +25,833 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 28,338 | 54,082 | +25,744 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 96,600 | 121,700 | +25,100 | 0.03 | 0.05 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,281,975 | 1,306,869 | +24,894 | 0.18 | 0.26 | +0.07 | buy |
| MAVERICK CAPITAL LTD | 0 | 24,168 | +24,168 | 0.00 | 0.01 | +0.01 | buy |
| Journey Advisory Group, LLC | 112,491 | 136,301 | +23,810 | 0.33 | 0.53 | +0.19 | buy |
| FORA Capital, LLC | 0 | 22,653 | +22,653 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 1,940,221 | 1,962,499 | +22,278 | 0.01 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 53,476 | 75,665 | +22,189 | 0.06 | 0.10 | +0.05 | buy |
| DRW Securities, LLC | 0 | 22,037 | +22,037 | 0.00 | 0.05 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 0 | 21,872 | +21,872 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 286,234 | 308,041 | +21,807 | 0.01 | 0.02 | +0.01 | buy |
| Riverwater Partners LLC | 36,705 | 57,961 | +21,256 | 0.50 | 0.87 | +0.37 | buy |
| AXQ CAPITAL, LP | 0 | 20,205 | +20,205 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,356 | +19,356 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 509,672 | 528,726 | +19,054 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 18,920 | +18,920 | 0.00 | 0.16 | +0.16 | buy |
| Leith Wheeler Investment Counsel Ltd. | 168,332 | 185,657 | +17,325 | 0.45 | 0.69 | +0.25 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,990 | 93,122 | +17,132 | 0.01 | 0.01 | +0.00 | buy |
| TLS Advisors LLC | 30,956 | 47,923 | +16,967 | 3.64 | 5.14 | +1.50 | buy |
| Corient Private Wealth LLC | 9,995 | 26,794 | +16,799 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 28,601 | 44,857 | +16,256 | 0.05 | 0.03 | -0.01 | buy |
| Tidal Investments LLC | 29,299 | 45,287 | +15,988 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 48,094 | 63,325 | +15,231 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 14,786 | +14,786 | 0.00 | 0.20 | +0.20 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,691 | 21,628 | +13,937 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 13,859 | +13,859 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 13,675 | +13,675 | 0.00 | 0.02 | +0.02 | buy |
| Kentucky Retirement Systems | 0 | 13,492 | +13,492 | 0.00 | 0.08 | +0.08 | buy |
| Gibbs Wealth Management | 0 | 13,379 | +13,379 | 0.00 | 0.08 | +0.08 | buy |