| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 6,649,508 | 8,384,982 | +1,735,474 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,454,025 | 2,314,985 | +860,960 | 0.01 | 0.01 | +0.00 | buy |
| Covalis Capital LLP | 0 | 679,257 | +679,257 | 0.00 | 2.19 | +2.19 | buy |
| BAILLIE GIFFORD & CO | 2,345,913 | 2,960,001 | +614,088 | 0.04 | 0.05 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,710,453 | 3,122,224 | +411,771 | 0.11 | 0.11 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,014,915 | 1,352,974 | +338,059 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 10,645 | 320,543 | +309,898 | 0.00 | 0.11 | +0.10 | buy |
| Point72 Asset Management, L.P. | 253,411 | 514,311 | +260,900 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 13,380,831 | 13,635,712 | +254,881 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 336,205 | 557,673 | +221,468 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 94,660 | 261,509 | +166,849 | 0.04 | 0.10 | +0.06 | buy |
| Ulysses Management LLC | 0 | 160,000 | +160,000 | 0.00 | 0.78 | +0.78 | buy |
| COOPERMAN LEON G | 2,244,000 | 2,392,200 | +148,200 | 2.24 | 2.26 | +0.02 | buy |
| Neuberger Berman Group LLC | 745,817 | 880,670 | +134,853 | 0.01 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 524,401 | 655,170 | +130,769 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,327,978 | 1,454,589 | +126,611 | 0.03 | 0.03 | +0.00 | buy |
| LGT Group Foundation | 102,589 | 227,224 | +124,635 | 0.05 | 0.10 | +0.06 | buy |
| ARS Investment Partners, LLC | 945,553 | 1,069,363 | +123,810 | 2.24 | 2.35 | +0.11 | buy |
| JANE STREET GROUP, LLC | 310,865 | 430,730 | +119,865 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 40,295 | 153,186 | +112,891 | 0.02 | 0.07 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 701,981 | 809,289 | +107,308 | 0.16 | 0.31 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,933,038 | 2,039,389 | +106,351 | 0.00 | 0.00 | -0.00 | buy |
| Polar Capital Holdings Plc | 495,000 | 597,500 | +102,500 | 0.07 | 0.07 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,105 | 155,731 | +94,626 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 209,808 | 302,305 | +92,497 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 160,000 | 250,000 | +90,000 | 1.54 | 2.55 | +1.01 | buy |
| Caption Management, LLC | 0 | 83,708 | +83,708 | 0.00 | 0.18 | +0.18 | buy |
| BARCLAYS PLC | 122,019 | 182,868 | +60,849 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 6,000 | 66,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 74,274 | 127,351 | +53,077 | 0.03 | 0.04 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 51,988 | +51,988 | 0.00 | 0.66 | +0.66 | buy |
| SIMPLEX TRADING, LLC | 83,019 | 134,546 | +51,527 | 0.06 | 0.08 | +0.02 | buy |
| BERNZOTT CAPITAL ADVISORS | 359,098 | 407,529 | +48,431 | 2.36 | 3.16 | +0.80 | buy |
| Swiss National Bank | 234,300 | 280,000 | +45,700 | 0.00 | 0.00 | +0.00 | buy |
| Cladis Investment Advisory, LLC | 0 | 45,240 | +45,240 | 0.00 | 0.71 | +0.71 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 170,404 | 214,339 | +43,935 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 306,102 | 345,330 | +39,228 | 0.01 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 4,653 | 40,540 | +35,887 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 135,662 | 169,676 | +34,014 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 27,510 | 61,460 | +33,950 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 122,892 | 156,211 | +33,319 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 168,011 | 200,907 | +32,896 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 16,521 | 48,392 | +31,871 | 0.01 | 0.02 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 146,960 | 178,315 | +31,355 | 0.44 | 0.53 | +0.09 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 31,200 | +31,200 | 0.00 | 0.11 | +0.11 | buy |
| Legal & General Group Plc | 177,309 | 204,017 | +26,708 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,356 | 143,907 | +26,551 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 408,017 | 433,320 | +25,303 | 0.05 | 0.04 | -0.00 | buy |
| Monaco Asset Management SAM | 0 | 25,000 | +25,000 | 0.00 | 0.19 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,174,629 | 1,198,351 | +23,722 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 21,957 | +21,957 | 0.00 | 0.03 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 104,484 | 125,305 | +20,821 | 0.05 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 250,540 | 270,957 | +20,417 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 18,982 | 39,317 | +20,335 | 0.12 | 0.23 | +0.11 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 18,404 | +18,404 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 149,660 | 168,032 | +18,372 | 0.00 | 0.00 | +0.00 | buy |
| AIRE ADVISORS, LLC | 0 | 18,293 | +18,293 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,432 | +16,432 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 14,647 | +14,647 | 0.00 | 0.09 | +0.09 | buy |
| ALPS ADVISORS INC | 22,662 | 36,893 | +14,231 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,449 | +13,449 | 0.00 | 0.00 | +0.00 | buy |
| Archford Capital Strategies, LLC | 0 | 13,370 | +13,370 | 0.00 | 0.05 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 12,243 | +12,243 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 48,448 | 60,624 | +12,176 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,861 | 63,026 | +12,165 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 0 | 11,741 | +11,741 | 0.00 | 0.02 | +0.02 | buy |
| JB Capital LLC | 0 | 11,468 | +11,468 | 0.00 | 0.02 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 11,166 | +11,166 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,085 | +11,085 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,657 | +10,657 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,628 | +10,628 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 31,579 | 41,979 | +10,400 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 118,625 | 129,008 | +10,383 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 107,475 | 117,755 | +10,280 | 0.00 | 0.00 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 0 | 10,100 | +10,100 | 0.00 | 0.07 | +0.07 | buy |
| Pacer Advisors, Inc. | 12,036 | 21,656 | +9,620 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 119,641 | 129,032 | +9,391 | 0.02 | 0.03 | +0.00 | buy |
| Arizona State Retirement System | 30,344 | 39,729 | +9,385 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 44,638 | 53,987 | +9,349 | 0.03 | 0.03 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 1,550 | 10,727 | +9,177 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 13,390 | 20,983 | +7,593 | 0.02 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,140 | 100,549 | +7,409 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 20,422 | 27,622 | +7,200 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 97,370 | 104,280 | +6,910 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 50,082 | 56,580 | +6,498 | 0.63 | 1.02 | +0.39 | buy |
| Pictet Asset Management Holding SA | 13,037 | 19,269 | +6,232 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,538 | 28,764 | +6,226 | 0.00 | 0.00 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 127,573 | 133,718 | +6,145 | 0.71 | 0.74 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 43,338 | 49,267 | +5,929 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 11,968 | 17,088 | +5,120 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | 15,000 | +5,000 | 0.02 | 0.04 | +0.01 | buy |
| Nordwand Advisors, LLC | 211,640 | 216,640 | +5,000 | 0.80 | 1.13 | +0.33 | buy |
| EMERALD ADVISERS, LLC | 79,796 | 84,641 | +4,845 | 0.07 | 0.07 | -0.00 | buy |
| Erste Asset Management GmbH | 25,121 | 29,952 | +4,831 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 16,253 | 21,003 | +4,750 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 85,409 | 90,037 | +4,628 | 0.04 | 0.04 | +0.00 | buy |
| Lauer Wealth, LLC | 16,802 | 21,404 | +4,602 | 0.33 | 0.32 | -0.02 | buy |
| WOLVERINE TRADING, LLC | 80,391 | 84,881 | +4,490 | 0.02 | 0.01 | -0.00 | buy |
| FIL Ltd | 32,775 | 37,259 | +4,484 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,839 | 16,306 | +4,467 | 0.00 | 0.00 | +0.00 | buy |