| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 326,621 | 6,397,521 | +6,070,900 | 0.01 | 0.26 | +0.24 | buy |
| T. Rowe Price Investment Management, Inc. | 10,324,917 | 16,083,197 | +5,758,280 | 0.24 | 0.32 | +0.08 | buy |
| CITADEL ADVISORS LLC | 7,339 | 2,222,404 | +2,215,065 | 0.00 | 0.07 | +0.07 | buy |
| Aventail Capital Group, LP | 492,812 | 1,254,240 | +761,428 | 1.11 | 3.23 | +2.12 | buy |
| Canoe Financial LP | 1,189,400 | 1,702,900 | +513,500 | 1.46 | 0.89 | -0.58 | buy |
| Jefferies Financial Group Inc. | 0 | 491,187 | +491,187 | 0.00 | 0.23 | +0.23 | buy |
| TD ASSET MANAGEMENT INC | 249,424 | 692,722 | +443,298 | 0.01 | 0.02 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 607,960 | 951,501 | +343,541 | 0.22 | 0.29 | +0.07 | buy |
| SailingStone Capital Partners LLC | 513,467 | 794,122 | +280,655 | 4.95 | 8.91 | +3.96 | buy |
| Invesco Ltd. | 3,796,629 | 4,002,192 | +205,563 | 0.03 | 0.03 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 95,061 | 258,496 | +163,435 | 0.01 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 379,492 | 528,042 | +148,550 | 0.07 | 0.09 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 119,375 | +119,375 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,021,153 | 1,127,646 | +106,493 | 0.38 | 0.66 | +0.28 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 483,541 | 586,065 | +102,524 | 0.31 | 0.32 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225,993 | 327,277 | +101,284 | 0.01 | 0.02 | +0.01 | buy |
| Portman Square Capital LLP | 0 | 96,129 | +96,129 | 0.00 | 0.51 | +0.51 | buy |
| CITIGROUP INC | 198,663 | 292,142 | +93,479 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,841,642 | 5,931,670 | +90,028 | 0.06 | 0.05 | -0.01 | buy |
| Bank of New York Mellon Corp | 2,724,529 | 2,807,442 | +82,913 | 0.02 | 0.02 | -0.00 | buy |
| Kopernik Global Investors, LLC | 3,024,423 | 3,106,518 | +82,095 | 11.39 | 9.80 | -1.59 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,608,629 | 3,689,065 | +80,436 | 0.01 | 0.01 | -0.00 | buy |
| RR Advisors, LLC | 64,000 | 140,000 | +76,000 | 0.36 | 0.73 | +0.37 | buy |
| ROYAL BANK OF CANADA | 257,555 | 323,454 | +65,899 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,715,994 | 1,780,804 | +64,810 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 906,022 | 970,792 | +64,770 | 0.01 | 0.01 | -0.00 | buy |
| Energy Income Partners, LLC | 41,007 | 103,937 | +62,930 | 0.03 | 0.07 | +0.04 | buy |
| Twin Tree Management, LP | 0 | 61,671 | +61,671 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,000 | 60,880 | +58,880 | 0.01 | 0.00 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 58,700 | +58,700 | 0.00 | 0.00 | +0.00 | buy |
| Carlson Capital, L.P. | 0 | 52,500 | +52,500 | 0.00 | 0.13 | +0.13 | buy |
| Teza Capital Management LLC | 0 | 47,451 | +47,451 | 0.00 | 0.24 | +0.24 | buy |
| Cambria Investment Management, L.P. | 264,965 | 311,187 | +46,222 | 0.70 | 0.66 | -0.04 | buy |
| Curi Capital, LLC | 319,020 | 364,836 | +45,816 | 0.35 | 0.34 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 47,972 | 90,227 | +42,255 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,181,062 | 1,221,057 | +39,995 | 9.37 | 8.98 | -0.39 | buy |
| DRW Securities, LLC | 20,000 | 50,000 | +30,000 | 0.05 | 0.05 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 363,186 | 390,765 | +27,579 | 0.10 | 0.09 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 23,155 | 49,410 | +26,255 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 22,394 | +22,394 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,253 | +22,253 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 22,119 | +22,119 | 0.00 | 0.20 | +0.20 | buy |
| PineBridge Investments, L.P. | 12,421 | 33,420 | +20,999 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 704,910 | 725,368 | +20,458 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 55,146 | 74,507 | +19,361 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 719,164 | 738,099 | +18,935 | 0.08 | 0.06 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,760 | +17,760 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 17,400 | +17,400 | 0.00 | 0.06 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 49,125 | 65,938 | +16,813 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 102,868 | 119,315 | +16,447 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 164,488 | 180,755 | +16,267 | 0.05 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 73,645 | 89,890 | +16,245 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 15,326 | +15,326 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 0 | 14,952 | +14,952 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 7,200 | 20,518 | +13,318 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,193 | +13,193 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 13,120 | +13,120 | 0.00 | 0.04 | +0.04 | buy |
| COOKSON PEIRCE & CO INC | 318,049 | 330,739 | +12,690 | 0.68 | 0.61 | -0.07 | buy |
| SG Americas Securities, LLC | 7,940 | 20,440 | +12,500 | 0.00 | 0.01 | +0.00 | buy |
| Grant Street Asset Management, Inc. | 0 | 12,035 | +12,035 | 0.00 | 0.13 | +0.13 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,594 | 38,818 | +11,224 | 0.03 | 0.03 | +0.00 | buy |
| Sagefield Capital LP | 772,441 | 783,575 | +11,134 | 3.52 | 3.09 | -0.43 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 0 | 11,000 | +11,000 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,042 | 110,626 | +10,584 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 227,153 | 237,589 | +10,436 | 0.04 | 0.03 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 9,766 | +9,766 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 15,845 | 24,941 | +9,096 | 0.02 | 0.02 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 8,806 | +8,806 | 0.00 | 0.05 | +0.05 | buy |
| Integrated Advisors Network LLC | 0 | 8,691 | +8,691 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,801 | 51,479 | +8,678 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 29,807 | 37,842 | +8,035 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,964 | +7,964 | 0.00 | 0.11 | +0.11 | buy |
| AMG National Trust Bank | 34,739 | 42,699 | +7,960 | 0.04 | 0.04 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 16,168 | 23,329 | +7,161 | 0.03 | 0.06 | +0.02 | buy |
| Outlook Wealth Advisors, LLC | 0 | 7,130 | +7,130 | 0.00 | 0.08 | +0.08 | buy |
| COMERICA BANK | 146,508 | 153,389 | +6,881 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 77,758 | 84,499 | +6,741 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 36,215 | 42,764 | +6,549 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,076 | 56,577 | +6,501 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 6,430 | +6,430 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 33,865 | 39,775 | +5,910 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 26,012 | 31,697 | +5,685 | 0.03 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 22,006 | 27,302 | +5,296 | 0.02 | 0.01 | -0.01 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 10,000 | 15,000 | +5,000 | 1.76 | 1.97 | +0.21 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 48,874 | 53,246 | +4,372 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 109,840 | 114,137 | +4,297 | 0.02 | 0.02 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,290 | 11,485 | +4,195 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,800 | 12,904 | +4,104 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,044 | 20,992 | +3,948 | 0.00 | 0.00 | -0.00 | buy |
| Trek Financial, LLC | 122,157 | 125,848 | +3,691 | 0.36 | 0.33 | -0.03 | buy |
| Kapitalo Investimentos Ltda | 3,391 | 7,052 | +3,661 | 0.01 | 0.04 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 204,977 | 208,453 | +3,476 | 0.06 | 0.05 | -0.01 | buy |
| Mariner, LLC | 8,867 | 12,262 | +3,395 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 13,715 | 16,723 | +3,008 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,364 | 5,339 | +2,975 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 17,270 | 20,201 | +2,931 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,213 | 14,111 | +2,898 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 9,970 | 12,698 | +2,728 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 249,690 | 252,328 | +2,638 | 1.18 | 1.02 | -0.16 | buy |