| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,543,885 | 5,494,435 | +3,950,550 | 0.00 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,759,651 | 10,924,724 | +3,165,073 | 0.10 | 0.13 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 920,047 | 3,240,652 | +2,320,605 | 0.01 | 0.04 | +0.03 | buy |
| DnB Asset Management AS | 0 | 2,253,961 | +2,253,961 | 0.00 | 0.20 | +0.20 | buy |
| MARSHALL WACE, LLP | 0 | 2,086,169 | +2,086,169 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,443,298 | 2,533,488 | +1,090,190 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,739,237 | 6,787,328 | +1,048,091 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,157,938 | 3,068,066 | +910,128 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,407,136 | 14,240,050 | +832,914 | 0.07 | 0.08 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 694,248 | +694,248 | 0.00 | 0.26 | +0.26 | buy |
| Alyeska Investment Group, L.P. | 0 | 644,400 | +644,400 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 957,205 | 1,601,527 | +644,322 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 396,703 | 952,740 | +556,037 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 64,933 | 602,901 | +537,968 | 0.00 | 0.02 | +0.02 | buy |
| Contrarius Group Holdings Ltd | 0 | 502,751 | +502,751 | 0.00 | 0.73 | +0.73 | buy |
| Goehring & Rozencwajg Associates, LLC | 451,046 | 922,305 | +471,259 | 1.08 | 1.26 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 535,637 | 949,167 | +413,530 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,473,994 | 2,861,883 | +387,889 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 387,681 | +387,681 | 0.00 | 0.01 | +0.01 | buy |
| Trek Financial, LLC | 0 | 370,974 | +370,974 | 0.00 | 0.50 | +0.50 | buy |
| Sage Capital Advisors,llc | 0 | 360,665 | +360,665 | 0.00 | 2.13 | +2.13 | buy |
| NORTHERN TRUST CORP | 4,834,182 | 5,172,345 | +338,163 | 0.01 | 0.02 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 328,658 | +328,658 | 0.00 | 1.67 | +1.67 | buy |
| IMC-Chicago, LLC | 195,207 | 517,288 | +322,081 | 0.08 | 0.20 | +0.12 | buy |
| VAN ECK ASSOCIATES CORP | 1,251,927 | 1,571,002 | +319,075 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 54,949 | 373,902 | +318,953 | 0.00 | 0.04 | +0.04 | buy |
| Perseverance Asset Management International | 0 | 300,000 | +300,000 | 0.00 | 0.84 | +0.84 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,371,029 | 1,662,625 | +291,596 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,479,395 | 8,751,526 | +272,131 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,148,996 | 1,392,993 | +243,997 | 0.02 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 34,135 | 276,666 | +242,531 | 0.00 | 0.01 | +0.01 | buy |
| COLRAIN CAPITAL LLC | 262,716 | 500,107 | +237,391 | 3.48 | 4.93 | +1.45 | buy |
| STATE STREET CORP | 13,174,708 | 13,407,647 | +232,939 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 144,114 | 353,786 | +209,672 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 108,283 | 316,228 | +207,945 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 155,335 | 363,052 | +207,717 | 0.11 | 0.31 | +0.19 | buy |
| Walleye Capital LLC | 26,115 | 229,385 | +203,270 | 0.00 | 0.04 | +0.03 | buy |
| CoreCommodity Management, LLC | 0 | 188,490 | +188,490 | 0.00 | 0.89 | +0.89 | buy |
| SIMPLEX TRADING, LLC | 0 | 181,811 | +181,811 | 0.00 | 0.14 | +0.14 | buy |
| COHEN & STEERS, INC. | 488,959 | 663,739 | +174,780 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,316,249 | 2,486,973 | +170,724 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 165,973 | +165,973 | 0.00 | 0.37 | +0.37 | buy |
| Old West Investment Management, LLC | 0 | 145,925 | +145,925 | 0.00 | 0.40 | +0.40 | buy |
| Vontobel Holding Ltd. | 74,239 | 215,612 | +141,373 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 89,129 | 204,921 | +115,792 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 95,860 | 205,731 | +109,871 | 0.00 | 0.00 | +0.00 | buy |
| Journey Advisory Group, LLC | 0 | 106,343 | +106,343 | 0.00 | 0.23 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,795,475 | 3,900,268 | +104,793 | 0.01 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 23,746 | 126,414 | +102,668 | 0.00 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 430,000 | 530,000 | +100,000 | 0.15 | 0.20 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 101,317 | 199,660 | +98,343 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 12,667 | 110,476 | +97,809 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANZ SE | 56,800 | 150,650 | +93,850 | 0.02 | 0.04 | +0.02 | buy |
| Cetera Investment Advisers | 57,669 | 151,195 | +93,526 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 90,121 | +90,121 | 0.00 | 0.05 | +0.05 | buy |
| Sicart Associates LLC | 93,440 | 183,418 | +89,978 | 0.60 | 1.20 | +0.60 | buy |
| ExodusPoint Capital Management, LP | 38,721 | 128,102 | +89,381 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 89,098 | +89,098 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 36,935 | 124,871 | +87,936 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,629 | 101,313 | +87,684 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 50,969 | 129,775 | +78,806 | 0.01 | 0.03 | +0.02 | buy |
| Bleakley Financial Group, LLC | 135,745 | 213,188 | +77,443 | 0.06 | 0.09 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 62,069 | 129,191 | +67,122 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 299,858 | 366,466 | +66,608 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 262,271 | 328,418 | +66,147 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.08 | +0.08 | buy |
| Focus Partners Wealth | 226,555 | 290,094 | +63,539 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 338,562 | 401,445 | +62,883 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 31,723 | 93,632 | +61,909 | 0.11 | 0.23 | +0.13 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 86,526 | 147,761 | +61,235 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,978,232 | 3,037,020 | +58,788 | 1.21 | 1.37 | +0.16 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 56,484 | +56,484 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Trading LLC | 138,014 | 194,304 | +56,290 | 0.05 | 0.10 | +0.05 | buy |
| HRT FINANCIAL LP | 28,500 | 79,600 | +51,100 | 0.00 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 202,763 | 252,325 | +49,562 | 0.37 | 0.35 | -0.02 | buy |
| HRT FINANCIAL LP | 0 | 49,100 | +49,100 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 348,631 | 394,962 | +46,331 | 0.04 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 46,104 | +46,104 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 45,950 | +45,950 | 0.00 | 0.04 | +0.04 | buy |
| GUIDANCE CAPITAL, INC | 0 | 45,619 | +45,619 | 0.00 | 0.24 | +0.24 | buy |
| Fulcrum Asset Management LLP | 3,529 | 46,051 | +42,522 | 0.02 | 0.17 | +0.16 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 42,333 | +42,333 | 0.00 | 0.25 | +0.25 | buy |
| Kerrisdale Advisers, LLC | 0 | 39,940 | +39,940 | 0.00 | 0.39 | +0.39 | buy |
| Cypress Capital Group | 0 | 38,355 | +38,355 | 0.00 | 0.11 | +0.11 | buy |
| IFP Advisors, Inc | 2,288 | 40,165 | +37,877 | 0.00 | 0.02 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 37,627 | +37,627 | 0.00 | 0.18 | +0.18 | buy |
| ALLSTATE CORP | 0 | 37,209 | +37,209 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 1,460,721 | 1,497,318 | +36,597 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 10,732 | 46,872 | +36,140 | 0.03 | 0.25 | +0.22 | buy |
| Quantbot Technologies LP | 0 | 35,409 | +35,409 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 45,057 | 79,972 | +34,915 | 0.00 | 0.00 | +0.00 | buy |
| Mount Lucas Management LP | 0 | 34,163 | +34,163 | 0.00 | 0.32 | +0.32 | buy |
| SummitTX Capital, L.P. | 25,833 | 59,874 | +34,041 | 0.02 | 0.05 | +0.03 | buy |
| Financial Sense Advisors, Inc. | 0 | 33,190 | +33,190 | 0.00 | 0.17 | +0.17 | buy |
| Moran Wealth Management, LLC | 49,793 | 82,477 | +32,684 | 0.04 | 0.06 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 31,746 | +31,746 | 0.00 | 0.01 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 41,390 | 72,410 | +31,020 | 0.09 | 0.18 | +0.09 | buy |
| BRIGHTON JONES LLC | 0 | 30,819 | +30,819 | 0.00 | 0.02 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 30,159 | +30,159 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 29,764 | +29,764 | 0.00 | 0.00 | +0.00 | buy |