| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Canoe Financial LP | 1,238,109 | 2,660,309 | +1,422,200 | 0.79 | 1.95 | +1.16 | buy |
| Boston Partners | 6,478,226 | 7,604,275 | +1,126,049 | 0.27 | 0.28 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,957,788 | 6,705,721 | +747,933 | 0.05 | 0.05 | -0.00 | buy |
| Kopernik Global Investors, LLC | 2,276,052 | 2,998,038 | +721,986 | 8.60 | 9.23 | +0.62 | buy |
| JPMORGAN CHASE & CO | 976,680 | 1,579,579 | +602,899 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 803,383 | 1,205,493 | +402,110 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,367,844 | 29,763,849 | +396,005 | 0.12 | 0.11 | -0.01 | buy |
| HITE Hedge Asset Management LLC | 0 | 374,108 | +374,108 | 0.00 | 1.32 | +1.32 | buy |
| Jefferies Financial Group Inc. | 632,431 | 988,925 | +356,494 | 0.42 | 0.50 | +0.08 | buy |
| Squarepoint Ops LLC | 180,387 | 518,812 | +338,425 | 0.02 | 0.05 | +0.03 | buy |
| Verition Fund Management LLC | 85,416 | 409,427 | +324,011 | 0.02 | 0.09 | +0.06 | buy |
| Lingotto Investment Management LLP | 6,451,726 | 6,698,796 | +247,070 | 7.27 | 5.94 | -1.33 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 183,800 | 371,720 | +187,920 | 0.13 | 0.25 | +0.12 | buy |
| Amundi | 169,334 | 354,383 | +185,049 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 20,831 | 198,520 | +177,689 | 0.00 | 0.02 | +0.02 | buy |
| Sagefield Capital LP | 906,886 | 1,078,783 | +171,897 | 3.21 | 3.60 | +0.39 | buy |
| BARCLAYS PLC | 79,079 | 222,017 | +142,938 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 20,326 | 161,933 | +141,607 | 0.01 | 0.11 | +0.09 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 183,846 | 298,988 | +115,142 | 0.71 | 0.99 | +0.28 | buy |
| SailingStone Capital Partners LLC | 969,601 | 1,079,901 | +110,300 | 11.51 | 10.44 | -1.07 | buy |
| Lloyd Harbor Capital Management, LLC | 200,000 | 310,000 | +110,000 | 4.11 | 4.78 | +0.67 | buy |
| Wealth High Governance Capital Ltda | 100,000 | 198,636 | +98,636 | 0.83 | 2.14 | +1.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,925,487 | 2,017,704 | +92,217 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,860 | 194,211 | +82,351 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 370,113 | 437,458 | +67,345 | 0.02 | 0.02 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 47,565 | 112,008 | +64,443 | 0.03 | 0.05 | +0.02 | buy |
| Curi Capital, LLC | 398,118 | 462,017 | +63,899 | 0.32 | 0.32 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,374,201 | 1,435,576 | +61,375 | 9.15 | 9.00 | -0.15 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,000 | 61,520 | +59,520 | 0.01 | 0.01 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 59,319 | +59,319 | 0.00 | 0.20 | +0.20 | buy |
| Freestone Capital Holdings, LLC | 0 | 58,668 | +58,668 | 0.00 | 0.06 | +0.06 | buy |
| PineBridge Investments, L.P. | 0 | 57,890 | +57,890 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 55,706 | 111,954 | +56,248 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 52,780 | +52,780 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 27,425,786 | 27,478,207 | +52,421 | 0.06 | 0.05 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 51,579 | +51,579 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 195,616 | 247,160 | +51,544 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 82,295 | 131,571 | +49,276 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 47,373 | +47,373 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,409 | 57,618 | +44,209 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 109,366 | 153,119 | +43,753 | 0.01 | 0.01 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 0 | 41,900 | +41,900 | 0.00 | 0.08 | +0.08 | buy |
| VELA Investment Management, LLC | 81,824 | 123,286 | +41,462 | 0.97 | 1.30 | +0.33 | buy |
| CONGRESS ASSET MANAGEMENT CO | 533,873 | 572,192 | +38,319 | 0.13 | 0.12 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,967,955 | 4,003,299 | +35,344 | 0.01 | 0.01 | -0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 35,000 | +35,000 | 0.00 | 0.29 | +0.29 | buy |
| Manatuck Hill Partners, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.35 | +0.35 | buy |
| Ceredex Value Advisors LLC | 476,339 | 504,250 | +27,911 | 0.30 | 0.30 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 25,000 | 50,000 | +25,000 | 0.33 | 0.52 | +0.18 | buy |
| AXQ CAPITAL, LP | 0 | 23,785 | +23,785 | 0.00 | 0.22 | +0.22 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 32,830 | 55,715 | +22,885 | 0.23 | 0.26 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 13,464 | 35,655 | +22,191 | 0.05 | 0.12 | +0.07 | buy |
| Rafferty Asset Management, LLC | 185,988 | 207,321 | +21,333 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 15,093 | 35,380 | +20,287 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 16,476 | +16,476 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,685 | 65,819 | +16,134 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 15,924 | +15,924 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 15,193 | +15,193 | 0.00 | 0.26 | +0.26 | buy |
| BANK OF MONTREAL /CAN/ | 29,018 | 44,075 | +15,057 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,889 | 28,428 | +14,539 | 0.00 | 0.00 | +0.00 | buy |
| Forthright Family Wealth Advisory LLC | 0 | 13,179 | +13,179 | 0.00 | 0.29 | +0.29 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,790 | 42,879 | +13,089 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 10,650 | 23,484 | +12,834 | 0.05 | 0.09 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 12,635 | +12,635 | 0.00 | 0.01 | +0.01 | buy |
| ACORN CREEK CAPITAL LLC | 0 | 12,431 | +12,431 | 0.00 | 0.20 | +0.20 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,186,310 | 1,197,000 | +10,690 | 0.37 | 0.33 | -0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,557 | +10,557 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 661,569 | 671,954 | +10,385 | 0.06 | 0.05 | -0.01 | buy |
| Nishkama Capital, LLC | 0 | 10,223 | +10,223 | 0.00 | 0.05 | +0.05 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 110,399 | 120,559 | +10,160 | 0.33 | 0.30 | -0.03 | buy |
| Legal & General Group Plc | 449,635 | 459,297 | +9,662 | 0.00 | 0.00 | -0.00 | buy |
| Crestline Management, LP | 0 | 9,534 | +9,534 | 0.00 | 0.02 | +0.02 | buy |
| Cercano Management LLC | 0 | 9,410 | +9,410 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 153,067 | 162,260 | +9,193 | 0.01 | 0.01 | -0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 9,100 | +9,100 | 0.00 | 0.06 | +0.06 | buy |
| Seelaus Asset Management LLC | 0 | 9,090 | +9,090 | 0.00 | 0.26 | +0.26 | buy |
| Cerity Partners LLC | 0 | 8,926 | +8,926 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 8,692 | +8,692 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 120,905 | 129,037 | +8,132 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 7,599 | +7,599 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 14,337 | 21,239 | +6,902 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 72,948 | 79,778 | +6,830 | 0.02 | 0.02 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,765 | +6,765 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 85,830 | 92,360 | +6,530 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,000 | 16,430 | +6,430 | 0.03 | 0.04 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 49,201 | 54,718 | +5,517 | 0.02 | 0.02 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 7,033 | 11,998 | +4,965 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,519 | 29,237 | +4,718 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Advisors, LLC | 84,471 | 89,127 | +4,656 | 1.23 | 1.12 | -0.11 | buy |
| TOWNSQUARE CAPITAL LLC | 74,091 | 78,455 | +4,364 | 0.03 | 0.03 | -0.00 | buy |
| Cresset Asset Management, LLC | 66,652 | 70,791 | +4,139 | 0.01 | 0.01 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 12,036 | 16,088 | +4,052 | 0.03 | 0.04 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 23,329 | 27,001 | +3,672 | 0.06 | 0.09 | +0.03 | buy |
| FOSTER & MOTLEY INC | 19,540 | 23,205 | +3,665 | 0.05 | 0.05 | +0.00 | buy |
| Pathstone Holdings, LLC | 86,445 | 89,683 | +3,238 | 0.01 | 0.01 | -0.00 | buy |
| Hara Capital LLC | 0 | 3,000 | +3,000 | 0.00 | 0.06 | +0.06 | buy |
| Vident Advisory, LLC | 20,407 | 23,133 | +2,726 | 0.02 | 0.02 | -0.00 | buy |
| Private Capital Management, LLC | 18,500 | 21,000 | +2,500 | 0.07 | 0.07 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 6,333 | 8,744 | +2,411 | 0.00 | 0.00 | +0.00 | buy |