| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 607,607 | 1,083,213 | +475,606 | 0.12 | 0.47 | +0.36 | buy |
| Pictet Asset Management Holding SA | 5,026 | 431,003 | +425,977 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 79,885 | 392,343 | +312,458 | 0.01 | 0.03 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 263,618 | +263,618 | 0.00 | 0.27 | +0.27 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 252,971 | +252,971 | 0.00 | 0.26 | +0.26 | buy |
| UBS Group AG | 71,581 | 273,325 | +201,744 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 166,000 | +166,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 135,053 | 279,279 | +144,226 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 135,000 | +135,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,818 | 234,097 | +121,279 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 8,177 | 124,125 | +115,948 | 0.00 | 0.01 | +0.01 | buy |
| Aventail Capital Group, LP | 50,000 | 158,611 | +108,611 | 0.13 | 0.47 | +0.34 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 41,700 | 146,600 | +104,900 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 276,440 | 372,650 | +96,210 | 0.03 | 0.05 | +0.02 | buy |
| Bornite Capital Management LP | 350,000 | 438,000 | +88,000 | 2.80 | 3.34 | +0.54 | buy |
| JPMORGAN CHASE & CO | 157,858 | 243,236 | +85,378 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 62,604 | 140,717 | +78,113 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 3,929,472 | 4,002,232 | +72,760 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,515,124 | 3,586,341 | +71,217 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 67,352 | +67,352 | 0.00 | 0.69 | +0.69 | buy |
| HSBC HOLDINGS PLC | 5,709 | 70,579 | +64,870 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 37,650 | 100,179 | +62,529 | 0.03 | 0.10 | +0.07 | buy |
| ALGERT GLOBAL LLC | 0 | 55,920 | +55,920 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 54,878 | +54,878 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 78,607 | 132,977 | +54,370 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 433,930 | 488,011 | +54,081 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 53,730 | +53,730 | 0.00 | 0.05 | +0.05 | buy |
| FIL Ltd | 0 | 52,964 | +52,964 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 53,093 | 104,598 | +51,505 | 0.03 | 0.07 | +0.04 | buy |
| Qube Research & Technologies Ltd | 237,809 | 288,566 | +50,757 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 46,831 | +46,831 | 0.00 | 0.00 | +0.00 | buy |
| Gould Capital, LLC | 0 | 45,994 | +45,994 | 0.00 | 1.81 | +1.81 | buy |
| DIMENSIONAL FUND ADVISORS LP | 585,697 | 629,326 | +43,629 | 0.01 | 0.01 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 398,136 | 440,000 | +41,864 | 1.33 | 1.66 | +0.33 | buy |
| Invesco Ltd. | 1,211,481 | 1,247,843 | +36,362 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,376 | 46,626 | +36,250 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,548 | 70,227 | +34,679 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 33,744 | +33,744 | 0.00 | 0.14 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 0 | 29,527 | +29,527 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 838,680 | 865,009 | +26,329 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 62,168 | 87,571 | +25,403 | 0.42 | 0.70 | +0.28 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 95,373 | 119,539 | +24,166 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 8,877 | 31,630 | +22,753 | 0.02 | 0.04 | +0.02 | buy |
| NewEdge Advisors, LLC | 22,951 | 44,937 | +21,986 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 368,980 | 390,880 | +21,900 | 0.04 | 0.05 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.35 | +0.35 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 18,033 | +18,033 | 0.00 | 0.10 | +0.10 | buy |
| Jump Financial, LLC | 24,102 | 41,880 | +17,778 | 0.02 | 0.05 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 17,451 | +17,451 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 16,406 | +16,406 | 0.00 | 0.05 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 0 | 16,175 | +16,175 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,400 | +15,400 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 15,285 | +15,285 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 40,400 | 55,279 | +14,879 | 0.11 | 0.19 | +0.07 | buy |
| PDT Partners, LLC | 72,847 | 86,830 | +13,983 | 0.29 | 0.44 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 98 | 13,940 | +13,842 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 13,677 | +13,677 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 256,359 | 269,970 | +13,611 | 0.36 | 0.50 | +0.15 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,710 | +12,710 | 0.00 | 0.12 | +0.12 | buy |
| Wealthstar Advisors, LLC | 0 | 12,666 | +12,666 | 0.00 | 0.31 | +0.31 | buy |
| HighTower Advisors, LLC | 41,819 | 54,457 | +12,638 | 0.00 | 0.00 | +0.00 | buy |
| Quaero Capital S.A. | 13,400 | 25,800 | +12,400 | 0.73 | 1.87 | +1.14 | buy |
| NORTHERN TRUST CORP | 379,409 | 391,523 | +12,114 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,455 | +11,455 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,188 | +11,188 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,889 | +10,889 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,923 | +9,923 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 66,694 | 76,530 | +9,836 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,120,403 | 1,130,206 | +9,803 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 26,132 | 35,925 | +9,793 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 53,374 | 63,023 | +9,649 | 0.58 | 0.89 | +0.31 | buy |
| WELLS FARGO & COMPANY/MN | 23,520 | 33,080 | +9,560 | 0.00 | 0.00 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 0 | 9,290 | +9,290 | 0.00 | 0.10 | +0.10 | buy |
| OMERS ADMINISTRATION Corp | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 6,252 | 14,669 | +8,417 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 22,955 | 30,839 | +7,884 | 0.12 | 0.21 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,867 | 15,386 | +7,519 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 7,267 | +7,267 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 28,438 | 35,485 | +7,047 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 7,020 | +7,020 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,336 | 19,348 | +7,012 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 6,997 | +6,997 | 0.00 | 0.11 | +0.11 | buy |
| BROWN ADVISORY INC | 0 | 6,525 | +6,525 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,164 | +6,164 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 134,249 | 139,833 | +5,584 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 307,929 | 313,510 | +5,581 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 5,345 | +5,345 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 37,167 | 42,201 | +5,034 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,111,624 | 4,116,456 | +4,832 | 0.01 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,712 | +4,712 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 4,448 | +4,448 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,300 | 27,666 | +4,366 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 4,329 | +4,329 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 4,292 | +4,292 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,284 | +4,284 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 4,212 | +4,212 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 4,143 | +4,143 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 20,899 | 24,983 | +4,084 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 3,742 | +3,742 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 54,566 | 58,161 | +3,595 | 0.10 | 0.12 | +0.02 | buy |