| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,229,761 | 1,860,381 | +630,620 | 0.06 | 0.09 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 656,268 | 1,218,167 | +561,899 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 6,352,349 | 6,782,162 | +429,813 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,775,457 | 2,053,045 | +277,588 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 199,953 | +199,953 | 0.00 | 0.26 | +0.26 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,050,381 | 1,243,850 | +193,469 | 0.17 | 0.17 | +0.01 | buy |
| Sourcerock Group LLC | 942,658 | 1,116,320 | +173,662 | 6.37 | 5.92 | -0.45 | buy |
| LSV ASSET MANAGEMENT | 40,485 | 149,385 | +108,900 | 0.01 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,705,153 | 1,809,526 | +104,373 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 61,018 | 164,220 | +103,202 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 100,492 | +100,492 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 70,000 | +70,000 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 578,677 | 644,481 | +65,804 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 205,772 | 270,267 | +64,495 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 257,642 | 318,448 | +60,806 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 6,222 | 64,993 | +58,771 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 151,930 | 192,304 | +40,374 | 0.07 | 0.07 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 40,149 | +40,149 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 34,806 | 70,203 | +35,397 | 0.00 | 0.01 | +0.00 | buy |
| Seneca House Advisors | 0 | 33,085 | +33,085 | 0.00 | 1.15 | +1.15 | buy |
| Edgestream Partners, L.P. | 0 | 32,619 | +32,619 | 0.00 | 0.09 | +0.09 | buy |
| Corigliano Investment Advisers, LLC | 0 | 32,000 | +32,000 | 0.00 | 1.05 | +1.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 27,300 | +27,300 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 2,873 | 29,493 | +26,620 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 56,432 | 81,576 | +25,144 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 33,669 | 56,666 | +22,997 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,267 | 30,366 | +22,099 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 214,037 | 233,048 | +19,011 | 0.15 | 0.18 | +0.02 | buy |
| JPMORGAN CHASE & CO | 242,924 | 261,724 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 17,656 | +17,656 | 0.00 | 0.23 | +0.23 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 11,647 | 27,353 | +15,706 | 0.04 | 0.08 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,563 | 42,146 | +15,583 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 6,739 | 22,281 | +15,542 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 14,900 | +14,900 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 28,335 | 41,928 | +13,593 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 0 | 13,592 | +13,592 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 8,472 | 21,208 | +12,736 | 0.13 | 0.27 | +0.14 | buy |
| Phocas Financial Corp. | 59,797 | 72,153 | +12,356 | 0.77 | 0.87 | +0.10 | buy |
| MORGAN STANLEY | 618,382 | 630,710 | +12,328 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 27,933 | 40,002 | +12,069 | 0.18 | 0.21 | +0.03 | buy |
| Hartree Partners, LP | 3,500 | 15,475 | +11,975 | 0.12 | 0.52 | +0.40 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,077 | 11,724 | +10,647 | 0.00 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 23,859 | 34,410 | +10,551 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,490 | 16,689 | +9,199 | 0.12 | 0.24 | +0.12 | buy |
| Verition Fund Management LLC | 3,988 | 12,919 | +8,931 | 0.00 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 46,847 | 55,284 | +8,437 | 0.20 | 0.22 | +0.03 | buy |
| FORA Capital, LLC | 0 | 7,754 | +7,754 | 0.00 | 0.09 | +0.09 | buy |
| Unison Advisors LLC | 0 | 7,558 | +7,558 | 0.00 | 0.06 | +0.06 | buy |
| Penserra Capital Management LLC | 0 | 7,363 | +7,363 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 6,666 | +6,666 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,108 | 40,764 | +6,656 | 0.09 | 0.10 | +0.01 | buy |
| Quantum Portfolio Management LLC | 0 | 6,281 | +6,281 | 0.00 | 0.26 | +0.26 | buy |
| TCW GROUP INC | 80,644 | 86,644 | +6,000 | 0.07 | 0.06 | -0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,960 | +5,960 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,453 | 109,363 | +5,910 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 5,554 | +5,554 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 16,642 | 21,842 | +5,200 | 0.01 | 0.01 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 52,766 | 57,766 | +5,000 | 1.93 | 1.89 | -0.04 | buy |
| INCEPTIONR LLC | 0 | 4,545 | +4,545 | 0.00 | 0.12 | +0.12 | buy |
| CoreCommodity Management, LLC | 21,660 | 26,190 | +4,530 | 0.39 | 0.51 | +0.12 | buy |
| GRACE & WHITE INC /NY | 4,948 | 9,448 | +4,500 | 0.09 | 0.16 | +0.07 | buy |
| World Investment Advisors | 0 | 4,401 | +4,401 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 4,291 | +4,291 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 41,952 | 45,761 | +3,809 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 134,869 | 138,381 | +3,512 | 0.26 | 0.24 | -0.02 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 3,456 | +3,456 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 617,458 | 620,785 | +3,327 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 2,958 | 6,278 | +3,320 | 0.03 | 0.03 | -0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,241 | +3,241 | 0.00 | 0.11 | +0.11 | buy |
| Graham Capital Management, L.P. | 0 | 3,238 | +3,238 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 3,178 | +3,178 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,218 | 85,373 | +3,155 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 67,961 | 71,093 | +3,132 | 0.01 | 0.01 | -0.00 | buy |
| Kovack Advisors, Inc. | 0 | 2,759 | +2,759 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 14,547 | 17,262 | +2,715 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 2,630 | +2,630 | 0.00 | 0.10 | +0.10 | buy |
| NewEdge Advisors, LLC | 246 | 2,830 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 20,854 | 23,419 | +2,565 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,958 | 4,357 | +2,399 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 2,350 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 2,336 | +2,336 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 0 | 2,324 | +2,324 | 0.00 | 0.03 | +0.03 | buy |
| BERNZOTT CAPITAL ADVISORS | 5,555 | 7,867 | +2,312 | 0.26 | 0.35 | +0.09 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 2,202 | +2,202 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 31,833 | 33,989 | +2,156 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,074 | 45,224 | +2,150 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 38,006 | 39,984 | +1,978 | 0.03 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 12,511 | 14,464 | +1,953 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,150 | 10,053 | +1,903 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,256 | 5,991 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 1,681 | +1,681 | 0.00 | 0.12 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 87,106 | 88,744 | +1,638 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 2,273 | 3,683 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 7,778 | 9,162 | +1,384 | 0.50 | 0.56 | +0.06 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 16,857 | 18,138 | +1,281 | 0.05 | 0.05 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 15,668 | 16,930 | +1,262 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,732 | 78,938 | +1,206 | 0.02 | 0.02 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 4,160 | 5,322 | +1,162 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 111,922 | 112,922 | +1,000 | 0.01 | 0.01 | -0.00 | buy |