| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,972,050 | 15,242,221 | +4,270,171 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,208 | 3,037,440 | +3,013,232 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 3,343,057 | 5,015,109 | +1,672,052 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 773,426 | 2,156,784 | +1,383,358 | 0.01 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,993,364 | 5,136,097 | +1,142,733 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,127,783 | 3,144,369 | +1,016,586 | 0.03 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 13,231,646 | 14,160,337 | +928,691 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 770,210 | +770,210 | 0.00 | 0.20 | +0.20 | buy |
| Goehring & Rozencwajg Associates, LLC | 382,240 | 1,081,635 | +699,395 | 1.55 | 3.68 | +2.13 | buy |
| AMERIPRISE FINANCIAL INC | 314,026 | 941,595 | +627,569 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,652 | 605,914 | +597,262 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 550,000 | +550,000 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,440,382 | 1,937,613 | +497,231 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 489,381 | +489,381 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 476,120 | +476,120 | 0.00 | 0.02 | +0.02 | buy |
| Patient Capital Management, LLC | 718,290 | 1,081,074 | +362,784 | 0.86 | 1.22 | +0.36 | buy |
| Bank of New York Mellon Corp | 560,756 | 909,054 | +348,298 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 345,208 | 658,856 | +313,648 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 335,112 | 641,239 | +306,127 | 0.00 | 0.00 | +0.00 | buy |
| Tensile Capital Management LP | 150,000 | 452,611 | +302,611 | 0.48 | 1.60 | +1.12 | buy |
| Lighthouse Investment Partners, LLC | 0 | 225,000 | +225,000 | 0.00 | 0.23 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 506,617 | 731,479 | +224,862 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 221,029 | +221,029 | 0.00 | 0.02 | +0.02 | buy |
| SIR Capital Management, L.P. | 0 | 218,600 | +218,600 | 0.00 | 0.55 | +0.55 | buy |
| Neuberger Berman Group LLC | 2,201,679 | 2,406,759 | +205,080 | 0.04 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 819,617 | 1,014,051 | +194,434 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,131 | 205,120 | +189,989 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 184,129 | +184,129 | 0.00 | 0.12 | +0.12 | buy |
| RHUMBLINE ADVISERS | 203,409 | 363,646 | +160,237 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 324,396 | 481,151 | +156,755 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 139,148 | +139,148 | 0.00 | 0.01 | +0.01 | buy |
| Empyrean Capital Partners, LP | 0 | 137,000 | +137,000 | 0.00 | 0.16 | +0.16 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 157,490 | 274,307 | +116,817 | 0.05 | 0.07 | +0.02 | buy |
| Trek Financial, LLC | 0 | 116,186 | +116,186 | 0.00 | 0.20 | +0.20 | buy |
| NORTHERN TRUST CORP | 1,250,632 | 1,365,044 | +114,412 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 286,536 | 385,175 | +98,639 | 0.00 | 0.01 | +0.00 | buy |
| Pureheart Capital Pte Ltd. | 0 | 95,000 | +95,000 | 0.00 | 0.60 | +0.60 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,892,463 | 1,984,531 | +92,068 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 80,755 | +80,755 | 0.00 | 0.03 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 0 | 80,682 | +80,682 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 882,977 | 962,456 | +79,479 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 73,000 | +73,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 69,179 | +69,179 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 85,689 | 153,641 | +67,952 | 0.03 | 0.05 | +0.02 | buy |
| Freestone Grove Partners LP | 812,930 | 876,528 | +63,598 | 0.16 | 0.19 | +0.02 | buy |
| ALGERT GLOBAL LLC | 9,970 | 72,270 | +62,300 | 0.01 | 0.03 | +0.03 | buy |
| Louisiana State Employees Retirement System | 0 | 57,700 | +57,700 | 0.00 | 0.03 | +0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 50,672 | +50,672 | 0.00 | 0.47 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,044,750 | 3,092,389 | +47,639 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 47,608 | +47,608 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 2,008,255 | 2,050,026 | +41,771 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,170,994 | 1,209,959 | +38,965 | 0.30 | 0.31 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 38,706 | +38,706 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 35,612 | +35,612 | 0.00 | 0.13 | +0.13 | buy |
| GSA CAPITAL PARTNERS LLP | 15,410 | 49,729 | +34,319 | 0.03 | 0.12 | +0.09 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 33,500 | +33,500 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 526,535 | 558,754 | +32,219 | 0.22 | 0.24 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 31,954 | +31,954 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 4,735 | 36,150 | +31,415 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 448,449 | 479,561 | +31,112 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 30,472 | +30,472 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,312 | 58,132 | +28,820 | 0.06 | 0.10 | +0.04 | buy |
| Walleye Trading LLC | 7,357 | 35,886 | +28,529 | 0.00 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,523 | 59,861 | +28,338 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 28,300 | +28,300 | 0.00 | 0.01 | +0.01 | buy |
| Citizens Business Bank | 0 | 27,045 | +27,045 | 0.00 | 0.13 | +0.13 | buy |
| Focus Partners Wealth | 372,035 | 397,709 | +25,674 | 0.02 | 0.02 | -0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.24 | +0.24 | buy |
| IEQ CAPITAL, LLC | 155,220 | 179,490 | +24,270 | 0.03 | 0.02 | -0.01 | buy |
| Beacon Pointe Advisors, LLC | 37,830 | 62,060 | +24,230 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 213,102 | 234,787 | +21,685 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 20,858 | +20,858 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 207,123 | 226,853 | +19,730 | 4.58 | 4.78 | +0.20 | buy |
| &PARTNERS | 0 | 18,326 | +18,326 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 28,887 | 47,198 | +18,311 | 0.05 | 0.11 | +0.06 | buy |
| CWA Asset Management Group, LLC | 121,430 | 139,602 | +18,172 | 0.14 | 0.15 | +0.01 | buy |
| Maryland State Retirement & Pension System | 0 | 18,038 | +18,038 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 17,889 | +17,889 | 0.00 | 0.02 | +0.02 | buy |
| Bleakley Financial Group, LLC | 43,275 | 60,686 | +17,411 | 0.03 | 0.04 | +0.01 | buy |
| Tweedy, Browne Co LLC | 14,443 | 29,669 | +15,226 | 0.04 | 0.07 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 95,589 | 110,690 | +15,101 | 0.00 | 0.00 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 130,009 | 144,779 | +14,770 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 63 | 14,642 | +14,579 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 361,171 | 375,046 | +13,875 | 0.00 | 0.00 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 0 | 13,360 | +13,360 | 0.00 | 0.07 | +0.07 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 13,132 | +13,132 | 0.00 | 0.05 | +0.05 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 12,568 | +12,568 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 12,540 | +12,540 | 0.00 | 0.00 | +0.00 | buy |
| Cheviot Value Management, LLC | 0 | 11,455 | +11,455 | 0.00 | 0.04 | +0.04 | buy |
| Qsemble Capital Management, LP | 73,141 | 83,551 | +10,410 | 0.19 | 0.23 | +0.05 | buy |
| Private Advisor Group, LLC | 0 | 10,354 | +10,354 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 68,113 | 78,441 | +10,328 | 0.60 | 0.51 | -0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,806 | +9,806 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 877,324 | 886,766 | +9,442 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 69,524 | 78,628 | +9,104 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,788 | 105,651 | +8,863 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 8,746 | +8,746 | 0.00 | 0.04 | +0.04 | buy |
| HUB Investment Partners, LLC | 0 | 8,399 | +8,399 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 13,505 | 21,735 | +8,230 | 0.00 | 0.00 | +0.00 | buy |