| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 3,149,152 | 5,828,919 | +2,679,767 | 0.12 | 0.20 | +0.08 | buy |
| NORGES BANK | 0 | 1,934,575 | +1,934,575 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 129,520 | 1,735,083 | +1,605,563 | 0.01 | 0.08 | +0.08 | buy |
| BAMCO INC /NY/ | 2,455 | 455,258 | +452,803 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 108,054 | 446,310 | +338,256 | 0.02 | 0.10 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 333,755 | +333,755 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 324,471 | +324,471 | 0.00 | 0.04 | +0.04 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 279,275 | +279,275 | 0.00 | 0.37 | +0.37 | buy |
| ALPS ADVISORS INC | 381,262 | 605,838 | +224,576 | 0.09 | 0.16 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 518,153 | 698,503 | +180,350 | 0.02 | 0.02 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 0 | 176,840 | +176,840 | 0.00 | 1.95 | +1.95 | buy |
| Amundi | 385,001 | 509,946 | +124,945 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 114,206 | +114,206 | 0.00 | 0.08 | +0.08 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 96,085 | +96,085 | 0.00 | 0.09 | +0.09 | buy |
| GFS Advisors, LLC | 0 | 79,011 | +79,011 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 74,969 | +74,969 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 192,397 | 259,687 | +67,290 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 75,431 | 136,766 | +61,335 | 0.60 | 1.02 | +0.41 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,412 | 115,195 | +59,783 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 518,108 | 572,984 | +54,876 | 0.02 | 0.02 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 44,487 | +44,487 | 0.00 | 0.03 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 85,337 | 119,455 | +34,118 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,519,805 | 2,553,356 | +33,551 | 0.01 | 0.01 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 13,300 | 42,800 | +29,500 | 0.11 | 0.36 | +0.25 | buy |
| LPL Financial LLC | 380,006 | 408,906 | +28,900 | 0.00 | 0.01 | +0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 0 | 27,803 | +27,803 | 0.00 | 0.15 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 834,131 | 859,528 | +25,397 | 0.04 | 0.04 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,200 | +16,200 | 0.00 | 0.07 | +0.07 | buy |
| CoreCommodity Management, LLC | 30,313 | 45,207 | +14,894 | 0.27 | 0.50 | +0.23 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 14,192 | +14,192 | 0.00 | 0.47 | +0.47 | buy |
| Advisors Asset Management, Inc. | 4,145 | 16,315 | +12,170 | 0.00 | 0.01 | +0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 11,290 | +11,290 | 0.00 | 0.02 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 150,400 | 160,870 | +10,470 | 0.11 | 0.11 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 42,551 | 52,820 | +10,269 | 0.02 | 0.02 | +0.00 | buy |
| Granahan Investment Management, LLC | 138,658 | 148,652 | +9,994 | 0.32 | 0.30 | -0.03 | buy |
| &PARTNERS | 11,270 | 20,741 | +9,471 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 0 | 8,800 | +8,800 | 0.00 | 0.06 | +0.06 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 7,220 | +7,220 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 39,900 | 46,500 | +6,600 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 78,951 | 85,027 | +6,076 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 5,995 | +5,995 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 103,045 | 108,518 | +5,473 | 0.36 | 0.34 | -0.02 | buy |
| Equitable Holdings, Inc. | 5,464 | 10,239 | +4,775 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 4,360 | +4,360 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 4,179 | +4,179 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 23,206 | 27,361 | +4,155 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 4,125 | +4,125 | 0.00 | 0.00 | +0.00 | buy |
| PATTEN & PATTEN INC/TN | 0 | 3,999 | +3,999 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,200 | 12,000 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 62,172 | 65,426 | +3,254 | 0.03 | 0.04 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 7,380 | 10,615 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 8,200 | 11,020 | +2,820 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 115,284 | 117,343 | +2,059 | 0.01 | 0.01 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 1,866 | +1,866 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 346,170 | 347,751 | +1,581 | 0.01 | 0.01 | +0.00 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 5,750 | 7,250 | +1,500 | 0.22 | 0.26 | +0.04 | buy |
| WEDBUSH SECURITIES INC | 7,220 | 8,412 | +1,192 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,399 | 4,484 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 26,354 | 27,224 | +870 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 20,050 | 20,910 | +860 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 164,054 | 164,715 | +661 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorNet Financial, Inc | 1,586 | 2,206 | +620 | 0.00 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 9,847 | 10,321 | +474 | 0.04 | 0.05 | +0.00 | buy |
| MAI Capital Management | 13,419 | 13,891 | +472 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 18,476 | 18,910 | +434 | 0.08 | 0.09 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,600 | 28,000 | +400 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,588 | 22,972 | +384 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 23,257 | 23,609 | +352 | 0.02 | 0.02 | -0.00 | buy |
| Ballentine Partners, LLC | 6,948 | 7,272 | +324 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 744 | 973 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 104,395 | 104,495 | +100 | 0.66 | 0.72 | +0.06 | buy |
| Ameritas Investment Partners, Inc. | 24,814 | 24,900 | +86 | 0.04 | 0.04 | +0.00 | buy |
| ADIRONDACK TRUST CO | 12 | 88 | +76 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 703 | 703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smithfield Trust Co | 313 | 313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SECURIAN ASSET MANAGEMENT, INC | 9,928 | 9,928 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,800 | 2,800 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,737 | 5,737 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MARCO INVESTMENT MANAGEMENT LLC | 45,100 | 45,100 | 0 | 0.16 | 0.17 | +0.00 | hold |
| S&CO INC | 6,000 | 6,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WULFF, HANSEN & CO. | 16,451 | 16,451 | 0 | 0.81 | 0.71 | -0.10 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 9,450 | 9,450 | 0 | 0.05 | 0.05 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 15,480 | 15,480 | 0 | 0.07 | 0.07 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 552 | 552 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COUNTRY TRUST BANK | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 512 | 512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,414 | 10,414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Yale Capital Corp. | 35,260 | 35,260 | 0 | 0.05 | 0.04 | -0.01 | hold |
| North Star Investment Management Corp. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BBR PARTNERS, LLC | 21,278 | 21,278 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Bangor Savings Bank | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Indiana Trust & Investment Management Co | 400 | 400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KBC Group NV | 4,246 | 4,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAM Holding AG | 9,724 | 9,724 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Greenwich Wealth Management LLC | 150,091 | 150,091 | 0 | 0.30 | 0.31 | +0.01 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 756 | 746 | -10 | 0.00 | 0.00 | +0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |