| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Financial Sense Advisors, Inc. | 0 | 18,715,000 | +18,715,000 | 0.00 | 4.23 | +4.23 | buy |
| Polar Capital Holdings Plc | 0 | 8,500,000 | +8,500,000 | 0.00 | 0.04 | +0.04 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 5,663,000 | +5,663,000 | 0.26 | 0.43 | +0.17 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,500,000 | 10,000,000 | +2,500,000 | 0.82 | 1.29 | +0.47 | buy |
| STATE STREET CORP | 5,183,896 | 6,539,968 | +1,356,072 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 4,361,776 | 5,513,796 | +1,152,020 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 14,570,385 | 15,718,942 | +1,148,557 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 538,774 | 1,167,971 | +629,197 | 0.01 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 802,145 | 1,394,065 | +591,920 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,317,627 | 1,734,767 | +417,140 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,000,000 | 1,400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 53,890 | 415,320 | +361,430 | 0.01 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 960,262 | 1,316,298 | +356,036 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 325,688 | 657,946 | +332,258 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 1,270,371 | 1,586,599 | +316,228 | 0.30 | 0.46 | +0.17 | buy |
| MARSHALL WACE, LLP | 0 | 278,017 | +278,017 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 274,252 | +274,252 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,344,503 | 2,614,430 | +269,927 | 0.01 | 0.01 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.49 | +0.49 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,450,294 | 1,682,043 | +231,749 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 231,686 | +231,686 | 0.00 | 0.04 | +0.04 | buy |
| Portolan Capital Management, LLC | 0 | 204,244 | +204,244 | 0.00 | 0.32 | +0.32 | buy |
| CastleKnight Management LP | 0 | 196,024 | +196,024 | 0.00 | 0.27 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 1,050,778 | 1,245,639 | +194,861 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 148,908 | 306,181 | +157,273 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,297,677 | 2,442,844 | +145,167 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 234,000 | 371,000 | +137,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,262,731 | 2,397,831 | +135,100 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 605,303 | 737,255 | +131,952 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 13,435 | 144,444 | +131,009 | 0.00 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 228,838 | 340,493 | +111,655 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 109,191 | +109,191 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 180,215 | 272,188 | +91,973 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 522,675 | 613,771 | +91,096 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 137,746 | 227,852 | +90,106 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 16,181 | 97,687 | +81,506 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 80,189 | +80,189 | 0.00 | 0.24 | +0.24 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 746,078 | 824,605 | +78,527 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 129,000 | 207,000 | +78,000 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 75,795 | +75,795 | 0.00 | 0.65 | +0.65 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 565,161 | 640,258 | +75,097 | 0.08 | 0.14 | +0.05 | buy |
| Advisors Asset Management, Inc. | 146,517 | 221,406 | +74,889 | 0.05 | 0.11 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 68,815 | +68,815 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 68,681 | +68,681 | 0.00 | 0.10 | +0.10 | buy |
| Penn Capital Management Company, LLC | 494,843 | 560,570 | +65,727 | 0.85 | 1.27 | +0.42 | buy |
| Qsemble Capital Management, LP | 0 | 64,523 | +64,523 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 961,436 | 1,023,200 | +61,764 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,346 | 60,336 | +58,990 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 56,000 | +56,000 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,046 | 56,184 | +55,138 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 0 | 54,397 | +54,397 | 0.00 | 0.07 | +0.07 | buy |
| HOMESTEAD ADVISERS CORP | 88,500 | 140,600 | +52,100 | 0.05 | 0.11 | +0.06 | buy |
| SEI INVESTMENTS CO | 399,625 | 450,251 | +50,626 | 0.01 | 0.01 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 0 | 49,979 | +49,979 | 0.00 | 0.30 | +0.30 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 884,006 | 928,871 | +44,865 | 0.40 | 0.58 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 462,919 | 506,704 | +43,785 | 0.01 | 0.01 | +0.00 | buy |
| Cutler Capital Management, LLC | 30,900 | 73,609 | +42,709 | 0.20 | 0.59 | +0.40 | buy |
| FIFTH THIRD BANCORP | 320 | 42,781 | +42,461 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 42,348 | +42,348 | 0.00 | 0.50 | +0.50 | buy |
| Creative Planning | 134,811 | 174,597 | +39,786 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 514,436 | 553,996 | +39,560 | 0.03 | 0.13 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 336,533 | 373,277 | +36,744 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 283,225 | 319,803 | +36,578 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 34,895 | +34,895 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 223,203 | 257,500 | +34,297 | 0.02 | 0.03 | +0.01 | buy |
| Perbak Capital Partners LLP | 0 | 32,544 | +32,544 | 0.00 | 0.23 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,038 | +32,038 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 219,891 | 251,891 | +32,000 | 0.05 | 0.07 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,359 | 105,621 | +29,262 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 29,014 | +29,014 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 665,116 | 693,604 | +28,488 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,853 | +27,853 | 0.00 | 0.05 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 27,380 | +27,380 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 39,000 | 65,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 3,542 | 27,425 | +23,883 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 23,409 | +23,409 | 0.00 | 0.15 | +0.15 | buy |
| XTX Topco Ltd | 17,910 | 40,807 | +22,897 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,914 | 110,016 | +22,102 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,559 | 50,393 | +20,834 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 20,601 | +20,601 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 184,619 | 205,174 | +20,555 | 0.19 | 0.34 | +0.15 | buy |
| Empowered Funds, LLC | 382,714 | 403,127 | +20,413 | 0.07 | 0.08 | +0.01 | buy |
| Capital World Investors | 0 | 20,403 | +20,403 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.27 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 119,033 | 137,577 | +18,544 | 0.00 | 0.00 | +0.00 | buy |
| Transcendent Capital Group LLC | 0 | 18,374 | +18,374 | 0.00 | 0.24 | +0.24 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 580,475 | 598,233 | +17,758 | 0.26 | 0.35 | +0.09 | buy |
| Virtu Financial LLC | 0 | 17,201 | +17,201 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 1,052 | 18,114 | +17,062 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 16,968 | +16,968 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,956 | 120,450 | +16,494 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,298 | +16,298 | 0.00 | 0.08 | +0.08 | buy |
| Sciencast Management LP | 0 | 14,746 | +14,746 | 0.00 | 0.05 | +0.05 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 14,423 | +14,423 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,212 | +14,212 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 53,242 | 67,287 | +14,045 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,651 | 33,519 | +13,868 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 12,322 | +12,322 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 12,310 | +12,310 | 0.00 | 0.01 | +0.01 | buy |