| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 141,626 | 1,328,615 | +1,186,989 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 752,275 | 1,511,390 | +759,115 | 0.01 | 0.02 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 0 | 655,393 | +655,393 | 0.00 | 0.06 | +0.06 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 148,026 | 758,536 | +610,510 | 0.05 | 0.47 | +0.42 | buy |
| Sourcerock Group LLC | 0 | 423,513 | +423,513 | 0.00 | 1.49 | +1.49 | buy |
| BlackRock, Inc. | 6,900,488 | 7,244,738 | +344,250 | 0.01 | 0.01 | +0.00 | buy |
| Old West Investment Management, LLC | 78,950 | 410,257 | +331,307 | 0.71 | 3.72 | +3.00 | buy |
| VAN ECK ASSOCIATES CORP | 546,098 | 861,781 | +315,683 | 0.02 | 0.05 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 304,682 | +304,682 | 0.00 | 0.09 | +0.09 | buy |
| Canoe Financial LP | 0 | 274,800 | +274,800 | 0.00 | 0.31 | +0.31 | buy |
| Alyeska Investment Group, L.P. | 0 | 177,280 | +177,280 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,162,419 | 1,335,242 | +172,823 | 0.03 | 0.06 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 156,846 | +156,846 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 99,539 | 247,218 | +147,679 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 245,393 | 379,161 | +133,768 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 948,737 | 1,072,793 | +124,056 | 0.51 | 0.92 | +0.41 | buy |
| TimesSquare Capital Management, LLC | 0 | 107,282 | +107,282 | 0.00 | 0.15 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 295,426 | 398,931 | +103,505 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,484 | 115,924 | +95,440 | 0.00 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,752,685 | 1,838,769 | +86,084 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 246,302 | 327,676 | +81,374 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 71,835 | +71,835 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 358,770 | 426,390 | +67,620 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 182,669 | 242,371 | +59,702 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 43,056 | 97,948 | +54,892 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 346 | 53,277 | +52,931 | 0.00 | 0.01 | +0.01 | buy |
| THIRD AVENUE MANAGEMENT LLC | 873,071 | 921,181 | +48,110 | 8.01 | 12.49 | +4.48 | buy |
| STATE STREET CORP | 1,901,880 | 1,948,425 | +46,545 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 268,969 | 314,587 | +45,618 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 47,006 | 90,459 | +43,453 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 41,208 | +41,208 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,342 | 45,390 | +41,048 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 57,131 | 97,719 | +40,588 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 36,585 | +36,585 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,379 | 46,678 | +35,299 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,108,462 | 1,141,644 | +33,182 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 273,477 | 306,514 | +33,037 | 0.01 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 26,911 | +26,911 | 0.00 | 0.41 | +0.41 | buy |
| TUDOR INVESTMENT CORP ET AL | 92,438 | 116,156 | +23,718 | 0.03 | 0.05 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 43,571 | 66,446 | +22,875 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 303,397 | 323,869 | +20,472 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 20,416 | +20,416 | 0.00 | 0.05 | +0.05 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 19,887 | +19,887 | 0.00 | 0.10 | +0.10 | buy |
| Cetera Investment Advisers | 15,531 | 35,403 | +19,872 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 102,007 | 119,024 | +17,017 | 0.00 | 0.00 | +0.00 | buy |
| Econ Financial Services Corp | 0 | 15,453 | +15,453 | 0.00 | 0.60 | +0.60 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 333,659 | 347,913 | +14,254 | 0.98 | 1.68 | +0.69 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,142 | 62,944 | +12,802 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 34,740 | 47,198 | +12,458 | 0.33 | 0.58 | +0.26 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,377 | +12,377 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 472,647 | 484,973 | +12,326 | 0.00 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 12,069 | +12,069 | 0.00 | 0.03 | +0.03 | buy |
| Hosking Partners LLP | 650,785 | 662,422 | +11,637 | 1.12 | 1.98 | +0.87 | buy |
| NewEdge Advisors, LLC | 950 | 12,428 | +11,478 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 68,991 | 80,118 | +11,127 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 32,459 | 42,784 | +10,325 | 0.34 | 0.66 | +0.32 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,565 | 26,714 | +10,149 | 0.01 | 0.02 | +0.01 | buy |
| Merrion Investment Management Co, LLC | 0 | 9,910 | +9,910 | 0.00 | 0.44 | +0.44 | buy |
| Tweedy, Browne Co LLC | 16,565 | 25,919 | +9,354 | 0.07 | 0.17 | +0.10 | buy |
| Concurrent Investment Advisors, LLC | 0 | 9,327 | +9,327 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,325 | 29,578 | +9,253 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 8,998 | +8,998 | 0.00 | 0.29 | +0.29 | buy |
| Legato Capital Management LLC | 0 | 8,004 | +8,004 | 0.00 | 0.06 | +0.06 | buy |
| GROUP ONE TRADING LLC | 54,667 | 62,548 | +7,881 | 0.08 | 0.17 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,982 | +6,982 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 529 | 7,346 | +6,817 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 6,710 | +6,710 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 32,367 | 38,932 | +6,565 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,889 | 20,336 | +6,447 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 6,180 | +6,180 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 181,987 | 187,921 | +5,934 | 0.10 | 0.18 | +0.08 | buy |
| Bridgewater Associates, LP | 9,601 | 15,433 | +5,832 | 0.00 | 0.01 | +0.00 | buy |
| Moerus Capital Management LLC | 102,229 | 107,992 | +5,763 | 2.23 | 3.33 | +1.11 | buy |
| CoreCap Advisors, LLC | 0 | 5,557 | +5,557 | 0.00 | 0.02 | +0.02 | buy |
| Capricorn Fund Managers Ltd | 0 | 5,500 | +5,500 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 159,516 | 164,889 | +5,373 | 0.03 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 267,427 | 272,549 | +5,122 | 0.01 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 12,111 | 17,128 | +5,017 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 4,926 | +4,926 | 0.00 | 0.11 | +0.11 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,920 | +4,920 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Partners Ltd | 12,500 | 17,140 | +4,640 | 0.67 | 1.41 | +0.74 | buy |
| XPONANCE, INC. | 0 | 4,579 | +4,579 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,346 | 40,802 | +4,456 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 557,282 | 561,486 | +4,204 | 0.00 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 0 | 4,176 | +4,176 | 0.00 | 0.07 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 4,017 | +4,017 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,500 | 7,500 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,963 | +3,963 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 3,927 | +3,927 | 0.00 | 0.01 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 0 | 3,914 | +3,914 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,820 | +3,820 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 5,114 | 8,633 | +3,519 | 0.02 | 0.06 | +0.04 | buy |
| Chicago Partners Investment Group LLC | 0 | 3,511 | +3,511 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 3,416 | +3,416 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 3,392 | +3,392 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 10,030 | 13,340 | +3,310 | 0.11 | 0.23 | +0.12 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 29,154 | 32,432 | +3,278 | 0.01 | 0.02 | +0.01 | buy |
| Oppenheimer & Close, LLC | 0 | 3,270 | +3,270 | 0.00 | 0.17 | +0.17 | buy |
| Arizona State Retirement System | 0 | 3,266 | +3,266 | 0.00 | 0.00 | +0.00 | buy |