| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 7,419,508 | 11,817,550 | +4,398,042 | 0.33 | 0.46 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 395,112 | 2,440,277 | +2,045,165 | 0.01 | 0.06 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 1,768,330 | +1,768,330 | 0.00 | 0.15 | +0.15 | buy |
| Kopernik Global Investors, LLC | 2,809,804 | 4,420,608 | +1,610,804 | 12.56 | 13.58 | +1.02 | buy |
| UBS Group AG | 972,270 | 2,158,063 | +1,185,793 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 24,052,312 | 24,851,886 | +799,574 | 0.02 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 494,666 | 1,212,396 | +717,730 | 0.02 | 0.04 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 625,169 | +625,169 | 0.00 | 0.20 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,682,928 | 8,291,202 | +608,274 | 0.07 | 0.07 | -0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 0 | 519,000 | +519,000 | 0.00 | 0.39 | +0.39 | buy |
| Ninepoint Partners LP | 1,500,000 | 2,000,000 | +500,000 | 11.81 | 10.39 | -1.41 | buy |
| Man Group plc | 44,618 | 537,990 | +493,372 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 29,926 | 434,258 | +404,332 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 2,951,806 | 3,343,577 | +391,771 | 0.17 | 0.18 | +0.01 | buy |
| ALGERT GLOBAL LLC | 210,088 | 584,526 | +374,438 | 0.18 | 0.37 | +0.19 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 365,564 | +365,564 | 0.00 | 0.14 | +0.14 | buy |
| SailingStone Capital Partners LLC | 651,351 | 959,340 | +307,989 | 7.00 | 9.45 | +2.46 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 292,100 | +292,100 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 5,956 | 282,788 | +276,832 | 0.01 | 0.33 | +0.32 | buy |
| Aristotle Capital Boston, LLC | 134,132 | 405,436 | +271,304 | 0.28 | 0.79 | +0.51 | buy |
| Aventail Capital Group, LP | 200,456 | 461,340 | +260,884 | 0.36 | 0.83 | +0.46 | buy |
| Squarepoint Ops LLC | 204,565 | 454,912 | +250,347 | 0.02 | 0.04 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 234,698 | +234,698 | 0.00 | 0.03 | +0.03 | buy |
| Retirement Systems of Alabama | 613,681 | 844,588 | +230,907 | 0.09 | 0.11 | +0.02 | buy |
| Engineers Gate Manager LP | 42,856 | 269,720 | +226,864 | 0.02 | 0.12 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 111,863 | 335,395 | +223,532 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 1,686 | 198,851 | +197,165 | 0.00 | 0.04 | +0.04 | buy |
| Wealth High Governance Capital Ltda | 0 | 180,000 | +180,000 | 0.00 | 1.95 | +1.95 | buy |
| Edgestream Partners, L.P. | 0 | 178,858 | +178,858 | 0.00 | 0.20 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,118,908 | 4,295,923 | +177,015 | 0.01 | 0.01 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 278,455 | 451,667 | +173,212 | 0.81 | 1.15 | +0.34 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,654 | 206,838 | +170,184 | 0.01 | 0.07 | +0.06 | buy |
| IEQ CAPITAL, LLC | 29,576 | 196,324 | +166,748 | 0.01 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,981 | 189,052 | +163,071 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 23,140 | 180,038 | +156,898 | 0.01 | 0.03 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 154,967 | +154,967 | 0.00 | 0.44 | +0.44 | buy |
| JPMORGAN CHASE & CO | 3,288,836 | 3,442,223 | +153,387 | 0.01 | 0.01 | -0.00 | buy |
| Mizuho Markets Cayman LP | 0 | 149,117 | +149,117 | 0.00 | 0.24 | +0.24 | buy |
| Requisite Capital Management, LLC | 259,035 | 406,232 | +147,197 | 2.28 | 2.57 | +0.29 | buy |
| Cerity Partners LLC | 11,036 | 156,162 | +145,126 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 300,360 | 443,321 | +142,961 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 94,601 | 233,554 | +138,953 | 0.09 | 0.14 | +0.05 | buy |
| BARCLAYS PLC | 121,620 | 252,521 | +130,901 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 179,851 | 307,604 | +127,753 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 23,556 | 146,349 | +122,793 | 0.05 | 0.21 | +0.16 | buy |
| OSAIC HOLDINGS, INC. | 13,324 | 132,131 | +118,807 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 16,183 | 133,915 | +117,732 | 0.00 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 270,847 | 388,569 | +117,722 | 0.47 | 0.54 | +0.08 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 115,900 | +115,900 | 0.00 | 1.35 | +1.35 | buy |
| Sagefield Capital LP | 637,104 | 752,343 | +115,239 | 3.62 | 3.17 | -0.46 | buy |
| SEI INVESTMENTS CO | 256,691 | 364,714 | +108,023 | 0.01 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 120,139 | 219,679 | +99,540 | 0.10 | 0.16 | +0.06 | buy |
| Horizon Investments, LLC | 0 | 98,918 | +98,918 | 0.00 | 0.05 | +0.05 | buy |
| Ceredex Value Advisors LLC | 391,500 | 478,550 | +87,050 | 0.34 | 0.42 | +0.08 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 787,563 | 870,872 | +83,309 | 0.50 | 0.48 | -0.02 | buy |
| MARSHALL WACE, LLP | 0 | 82,045 | +82,045 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 753,504 | 833,848 | +80,344 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 80,000 | +80,000 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 10,566 | 90,179 | +79,613 | 0.01 | 0.04 | +0.04 | buy |
| Journey Advisory Group, LLC | 21,246 | 97,294 | +76,048 | 0.07 | 0.27 | +0.20 | buy |
| Delta Global Management LP | 0 | 62,704 | +62,704 | 0.00 | 0.17 | +0.17 | buy |
| BUILDER INVESTMENT GROUP INC /ADV | 74,145 | 136,820 | +62,675 | 0.75 | 1.16 | +0.41 | buy |
| Neo Ivy Capital Management | 0 | 58,652 | +58,652 | 0.00 | 0.54 | +0.54 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 58,498 | +58,498 | 0.00 | 0.02 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 480,950 | 539,285 | +58,335 | 0.13 | 0.14 | +0.00 | buy |
| ROYAL BANK OF CANADA | 355,524 | 409,818 | +54,294 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 53,027 | +53,027 | 0.00 | 0.60 | +0.60 | buy |
| Advisors Preferred, LLC | 0 | 51,183 | +51,183 | 0.00 | 0.30 | +0.30 | buy |
| Arax Advisory Partners | 152 | 51,093 | +50,941 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 410,651 | 460,839 | +50,188 | 0.01 | 0.01 | -0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.64 | +0.64 | buy |
| AMERICAN CENTURY COMPANIES INC | 704,314 | 754,293 | +49,979 | 0.02 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 49,924 | +49,924 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,121 | 135,125 | +44,004 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,006 | 62,520 | +42,514 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.34 | +0.34 | buy |
| Lingotto Investment Management LLP | 7,161,614 | 7,200,474 | +38,860 | 6.26 | 5.07 | -1.19 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,922 | 40,981 | +35,059 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 33,957 | +33,957 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,538 | 58,976 | +33,438 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 262,923 | 295,342 | +32,419 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,103 | 52,628 | +31,525 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 31,400 | +31,400 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 189,563 | 219,482 | +29,919 | 0.08 | 0.08 | -0.00 | buy |
| Cox Capital Mgt LLC | 0 | 29,287 | +29,287 | 0.00 | 0.72 | +0.72 | buy |
| Creative Planning | 29,807 | 56,296 | +26,489 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,653 | 35,814 | +26,161 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 25,756 | +25,756 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 25,500 | +25,500 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 25,200 | +25,200 | 0.00 | 0.03 | +0.03 | buy |
| CSS LLC/IL | 0 | 24,907 | +24,907 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 2,205,430 | 2,230,230 | +24,800 | 0.01 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 15,895 | 40,244 | +24,349 | 0.07 | 0.13 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 0 | 23,495 | +23,495 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 23,121 | +23,121 | 0.00 | 0.04 | +0.04 | buy |
| Perbak Capital Partners LLP | 9,525 | 32,602 | +23,077 | 0.09 | 0.22 | +0.13 | buy |
| Polymer Capital Management (US) LLC | 5,935 | 28,546 | +22,611 | 0.04 | 0.14 | +0.10 | buy |
| Cetera Investment Advisers | 73,393 | 95,533 | +22,140 | 0.01 | 0.00 | -0.00 | buy |
| TCW GROUP INC | 55,491 | 77,473 | +21,982 | 0.02 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 265,003 | 286,616 | +21,613 | 0.02 | 0.02 | -0.00 | buy |