| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 3,016 | 8,023,686 | +8,020,670 | 0.00 | 0.46 | +0.45 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 2,126,284 | 6,394,172 | +4,267,888 | 17.36 | 41.97 | +24.61 | buy |
| JPMORGAN CHASE & CO | 410,546 | 1,770,971 | +1,360,425 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 200,098 | 1,183,915 | +983,817 | 0.03 | 0.22 | +0.18 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 0 | 677,622 | +677,622 | 0.00 | 10.55 | +10.55 | buy |
| VANGUARD GROUP INC | 14,073,850 | 14,693,078 | +619,228 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 7,091,488 | 7,631,707 | +540,219 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,165,258 | 3,569,723 | +404,465 | 0.04 | 0.06 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 319,661 | +319,661 | 0.00 | 0.57 | +0.57 | buy |
| Alta Fundamental Advisers LLC | 450,000 | 766,000 | +316,000 | 4.34 | 8.40 | +4.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,643,449 | 1,925,309 | +281,860 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 14,500 | 252,155 | +237,655 | 0.03 | 0.72 | +0.68 | buy |
| Rockefeller Capital Management L.P. | 42,220 | 273,529 | +231,309 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,701,649 | 2,918,536 | +216,887 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 58,771 | 248,891 | +190,120 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,217,409 | 1,388,681 | +171,272 | 0.01 | 0.01 | +0.00 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 128,100 | +128,100 | 0.00 | 1.78 | +1.78 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,829 | 200,073 | +125,244 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 118,059 | +118,059 | 0.00 | 0.14 | +0.14 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 94,914 | 209,633 | +114,719 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 284,337 | 390,450 | +106,113 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 96,002 | +96,002 | 0.00 | 0.07 | +0.07 | buy |
| Sciencast Management LP | 0 | 84,457 | +84,457 | 0.00 | 0.66 | +0.66 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,910 | 117,071 | +84,161 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 82,005 | +82,005 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 97,899 | 175,424 | +77,525 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 100,465 | 176,156 | +75,691 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 800,174 | 874,543 | +74,369 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 322,102 | 392,893 | +70,791 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 246,496 | 314,393 | +67,897 | 0.02 | 0.04 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 64,567 | +64,567 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 132,208 | 195,941 | +63,733 | 0.02 | 0.04 | +0.01 | buy |
| Progeny 3, Inc. | 3,523,734 | 3,580,014 | +56,280 | 7.47 | 7.98 | +0.51 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 198,118 | 251,078 | +52,960 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,603,000 | 8,651,000 | +48,000 | 0.02 | 0.02 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 43,071 | +43,071 | 0.00 | 0.95 | +0.95 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 41,936 | +41,936 | 0.00 | 0.07 | +0.07 | buy |
| READYSTATE ASSET MANAGEMENT LP | 46,760 | 81,919 | +35,159 | 0.05 | 0.11 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 232,459 | 267,159 | +34,700 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 33,635 | +33,635 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 0 | 32,925 | +32,925 | 0.00 | 0.53 | +0.53 | buy |
| Legal & General Group Plc | 249,076 | 280,051 | +30,975 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 29,797 | +29,797 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 28,952 | +28,952 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 25,525 | +25,525 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 23,233 | +23,233 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 70,674 | 93,846 | +23,172 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,900,790 | 4,923,490 | +22,700 | 0.18 | 0.20 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 18,200 | 38,200 | +20,000 | 0.05 | 0.10 | +0.05 | buy |
| Bridgewater Associates, LP | 0 | 19,430 | +19,430 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 19,100 | +19,100 | 0.00 | 0.08 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,924 | +18,924 | 0.00 | 0.11 | +0.11 | buy |
| Old West Investment Management, LLC | 0 | 18,390 | +18,390 | 0.00 | 0.19 | +0.19 | buy |
| Corton Capital Inc. | 0 | 17,701 | +17,701 | 0.00 | 0.23 | +0.23 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,293 | +16,293 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 16,931 | 32,020 | +15,089 | 0.01 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 99,647 | 114,286 | +14,639 | 0.00 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 14,323 | +14,323 | 0.00 | 0.22 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 334,481 | 346,891 | +12,410 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,945 | 69,256 | +12,311 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 12,197 | +12,197 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 11,972 | +11,972 | 0.00 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 87,723 | 98,868 | +11,145 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 10,386 | +10,386 | 0.00 | 0.02 | +0.02 | buy |
| Glenorchy Capital Ltd | 84,359 | 94,464 | +10,105 | 1.37 | 1.88 | +0.51 | buy |
| State of Alaska, Department of Revenue | 131,021 | 140,824 | +9,803 | 0.03 | 0.04 | +0.01 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 9,528 | +9,528 | 0.00 | 0.26 | +0.26 | buy |
| SG Americas Securities, LLC | 5,840 | 15,363 | +9,523 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 9,523 | +9,523 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 138,447 | 147,782 | +9,335 | 0.84 | 0.42 | -0.42 | buy |
| ProShare Advisors LLC | 17,242 | 26,380 | +9,138 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 9,126 | +9,126 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 28,867 | 37,884 | +9,017 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 8,393 | +8,393 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 8,208 | +8,208 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,971 | 41,737 | +7,766 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 53,200 | 60,900 | +7,700 | 0.02 | 0.03 | +0.01 | buy |
| Cypress Wealth Services, LLC | 0 | 7,689 | +7,689 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 159,894 | 167,377 | +7,483 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 82,445 | 89,833 | +7,388 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 10,913 | 17,757 | +6,844 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 313,499 | 320,015 | +6,516 | 0.01 | 0.01 | +0.00 | buy |
| Privium Fund Management B.V. | 15,240 | 21,140 | +5,900 | 0.09 | 0.14 | +0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,007 | 49,811 | +5,804 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 36,844 | 42,515 | +5,671 | 0.02 | 0.02 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 12,426 | 18,051 | +5,625 | 0.04 | 0.06 | +0.02 | buy |
| COMERICA BANK | 39,966 | 45,350 | +5,384 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 80,688 | 86,055 | +5,367 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 18,690 | 23,671 | +4,981 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 276,349 | 280,865 | +4,516 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,770 | 26,911 | +4,141 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 33,006 | 37,065 | +4,059 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,676 | 29,649 | +3,973 | 0.01 | 0.01 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 0 | 3,716 | +3,716 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 21,167 | 24,367 | +3,200 | 0.01 | 0.02 | +0.01 | buy |
| State of Wyoming | 20,991 | 24,156 | +3,165 | 0.08 | 0.09 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,255,206 | 7,258,263 | +3,057 | 0.04 | 0.05 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,628 | 20,293 | +2,665 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,994 | 17,250 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 34,139 | 36,222 | +2,083 | 0.01 | 0.01 | +0.00 | buy |