| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 4,939,877 | 7,726,049 | +2,786,172 | 0.01 | 0.02 | +0.01 | buy |
| Encompass Capital Advisors LLC | 2,372,290 | 3,118,824 | +746,534 | 1.14 | 1.57 | +0.43 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,131,277 | 2,776,419 | +645,142 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 8,699,288 | 9,175,804 | +476,516 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,819,695 | 3,246,517 | +426,822 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 342,955 | +342,955 | 0.00 | 0.21 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 25,032 | 297,089 | +272,057 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,940,965 | 2,147,155 | +206,190 | 0.02 | 0.02 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 575,000 | 775,000 | +200,000 | 0.43 | 0.52 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 108,043 | 299,129 | +191,086 | 0.02 | 0.06 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,356,549 | 1,536,592 | +180,043 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 34,402 | 211,433 | +177,031 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 173,441 | +173,441 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 777,520 | 913,844 | +136,324 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 263,146 | 354,741 | +91,595 | 0.14 | 0.18 | +0.04 | buy |
| UBS Group AG | 158,001 | 230,614 | +72,613 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 164,649 | 225,149 | +60,500 | 0.13 | 0.19 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,305,613 | 6,364,488 | +58,875 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,321,981 | 1,374,163 | +52,182 | 0.34 | 0.34 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 78,721 | 129,954 | +51,233 | 0.01 | 0.02 | +0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 42,067 | +42,067 | 0.00 | 0.01 | +0.01 | buy |
| Meros Investment Management, LP | 900,386 | 939,857 | +39,471 | 4.11 | 3.92 | -0.19 | buy |
| COMERICA BANK | 34,485 | 73,234 | +38,749 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,248,721 | 2,284,929 | +36,208 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,582 | 90,825 | +35,243 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 127,071 | 159,620 | +32,549 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 31,418 | +31,418 | 0.00 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 0 | 29,931 | +29,931 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 5,774 | 35,349 | +29,575 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,062 | 37,785 | +25,723 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 17,933 | +17,933 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 24,888 | 40,742 | +15,854 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 26,890 | 42,585 | +15,695 | 0.05 | 0.07 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 0 | 15,168 | +15,168 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 13,672 | +13,672 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,648 | 87,356 | +12,708 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 12,634 | +12,634 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 0 | 12,583 | +12,583 | 0.00 | 0.01 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 371,073 | 382,502 | +11,429 | 0.57 | 0.51 | -0.05 | buy |
| CLOUGH CAPITAL PARTNERS L P | 87,738 | 97,720 | +9,982 | 0.08 | 0.09 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 9,939 | +9,939 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 22,647 | 32,211 | +9,564 | 0.13 | 0.21 | +0.09 | buy |
| CWM, LLC | 12,244 | 21,306 | +9,062 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 118,433 | 127,142 | +8,709 | 0.29 | 0.54 | +0.26 | buy |
| SG Americas Securities, LLC | 54,692 | 62,202 | +7,510 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 325,209 | 331,959 | +6,750 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 179,700 | 186,400 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,250 | 25,151 | +4,901 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 107,565 | 112,432 | +4,867 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 54,156 | 58,824 | +4,668 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,602 | +4,602 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,969 | 15,248 | +4,279 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 75,047 | 78,802 | +3,755 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,531 | 43,886 | +3,355 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 13,121 | 15,428 | +2,307 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 10,610 | 12,878 | +2,268 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 12,213 | 14,339 | +2,126 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,007 | 17,699 | +1,692 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,412 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,963 | 17,299 | +1,336 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 14,243 | 15,321 | +1,078 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 54,248 | 55,271 | +1,023 | 0.06 | 0.05 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 908 | +908 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 146,724 | 147,581 | +857 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 720 | +720 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 49,889 | 50,601 | +712 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,655 | 2,304 | +649 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 615 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,615 | 3,222 | +607 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 544 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 474 | 914 | +440 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 429 | +429 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Group, LLC | 54,068 | 54,443 | +375 | 0.02 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 1,661 | 1,943 | +282 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,603 | 2,855 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 567 | 791 | +224 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,753 | 43,910 | +157 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 10,196 | 10,215 | +19 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,525 | 85,538 | +13 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,516 | 9,522 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,799 | 7,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENDELL JEFFREY L | 546,309 | 546,309 | 0 | 0.11 | 0.10 | -0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 17,321 | 17,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 42,288 | 42,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 150,000 | 150,000 | 0 | 0.17 | 0.15 | -0.02 | hold |
| TWO SIGMA INVESTMENTS, LP | 75,896 | 75,896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 45,343 | 45,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 16,088 | 16,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 187,000 | 187,000 | 0 | 0.13 | 0.12 | -0.00 | hold |
| State of Alaska, Department of Revenue | 3,106 | 3,106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Adams Asset Advisors, LLC | 409,161 | 409,161 | 0 | 0.56 | 0.57 | +0.00 | hold |
| Verition Fund Management LLC | 41,235 | 41,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 1,204 | 1,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crestview Partners II GP, L.P. | 3,899,195 | 3,899,195 | 0 | 12.31 | 12.90 | +0.59 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |