| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 975,000 | +975,000 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 219,230 | 586,422 | +367,192 | 0.01 | 0.04 | +0.02 | buy |
| Merewether Investment Management, LP | 0 | 339,400 | +339,400 | 0.00 | 0.69 | +0.69 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 184,331 | 455,344 | +271,013 | 0.03 | 0.08 | +0.04 | buy |
| STATE STREET CORP | 3,439,517 | 3,707,442 | +267,925 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 256,932 | +256,932 | 0.00 | 0.01 | +0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 234,000 | +234,000 | 0.00 | 5.66 | +5.66 | buy |
| Encompass Capital Advisors LLC | 0 | 225,000 | +225,000 | 0.00 | 0.95 | +0.95 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 180,000 | +180,000 | 0.00 | 0.44 | +0.44 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 178,400 | +178,400 | 0.00 | 0.58 | +0.58 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 200,816 | 346,628 | +145,812 | 0.06 | 0.10 | +0.04 | buy |
| Walleye Capital LLC | 0 | 138,777 | +138,777 | 0.00 | 0.07 | +0.07 | buy |
| Portolan Capital Management, LLC | 0 | 130,242 | +130,242 | 0.00 | 0.62 | +0.62 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 129,830 | +129,830 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 63,372 | 181,783 | +118,411 | 0.01 | 0.02 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 102,473 | +102,473 | 0.00 | 0.32 | +0.32 | buy |
| Lighthouse Investment Partners, LLC | 5,000 | 102,600 | +97,600 | 0.02 | 0.30 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 303,962 | 398,954 | +94,992 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,300,579 | 7,393,330 | +92,751 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 81,763 | 170,046 | +88,283 | 0.14 | 0.31 | +0.17 | buy |
| Woodline Partners LP | 0 | 84,495 | +84,495 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 59,040 | +59,040 | 0.00 | 0.08 | +0.08 | buy |
| PDT Partners, LLC | 0 | 55,408 | +55,408 | 0.00 | 0.32 | +0.32 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 51,087 | +51,087 | 0.00 | 0.28 | +0.28 | buy |
| Hosking Partners LLP | 22,374 | 69,689 | +47,315 | 0.07 | 0.21 | +0.14 | buy |
| Regal Partners Ltd | 0 | 46,863 | +46,863 | 0.00 | 0.24 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 257,554 | 303,004 | +45,450 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 44,830 | +44,830 | 0.00 | 0.08 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 42,531 | +42,531 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 710,841 | 751,224 | +40,383 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,630,287 | 5,669,844 | +39,557 | 0.01 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 94,115 | 132,254 | +38,139 | 0.15 | 0.21 | +0.06 | buy |
| NOMURA HOLDINGS INC | 9,871 | 43,486 | +33,615 | 0.00 | 0.01 | +0.01 | buy |
| NWAM LLC | 0 | 32,544 | +32,544 | 0.00 | 0.17 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 294,740 | 325,418 | +30,678 | 0.02 | 0.02 | +0.00 | buy |
| GENDELL JEFFREY L | 151,906 | 180,749 | +28,843 | 0.23 | 0.28 | +0.05 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 26,795 | +26,795 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 39,463 | 65,912 | +26,449 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,360 | 86,368 | +25,008 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 60,000 | 85,000 | +25,000 | 3.82 | 5.20 | +1.37 | buy |
| Russell Investments Group, Ltd. | 13,787 | 35,628 | +21,841 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 17,700 | +17,700 | 0.00 | 0.01 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 285,352 | 302,720 | +17,368 | 2.87 | 2.65 | -0.21 | buy |
| SEI INVESTMENTS CO | 21,067 | 37,833 | +16,766 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 300,742 | 316,987 | +16,245 | 0.05 | 0.04 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,357 | 29,218 | +15,861 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 41,489 | 55,677 | +14,188 | 0.04 | 0.03 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 230,867 | 242,388 | +11,521 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 25,254 | 34,880 | +9,626 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 9,621 | +9,621 | 0.00 | 0.03 | +0.03 | buy |
| HOURGLASS CAPITAL, LLC | 116,915 | 125,195 | +8,280 | 2.19 | 2.39 | +0.20 | buy |
| Old West Investment Management, LLC | 104,503 | 112,745 | +8,242 | 2.00 | 1.78 | -0.22 | buy |
| New Age Alpha Advisors, LLC | 0 | 7,537 | +7,537 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 6,773 | 13,394 | +6,621 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 18,515 | 24,411 | +5,896 | 0.05 | 0.07 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 5,630 | +5,630 | 0.00 | 0.05 | +0.05 | buy |
| Cinctive Capital Management LP | 0 | 5,597 | +5,597 | 0.00 | 0.03 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 81,275 | 86,391 | +5,116 | 0.11 | 0.13 | +0.02 | buy |
| CIBC Asset Management Inc | 0 | 5,067 | +5,067 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,937 | +4,937 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,780 | +4,780 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 5,467 | 10,241 | +4,774 | 0.00 | 0.00 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 0 | 4,711 | +4,711 | 0.00 | 0.12 | +0.12 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 22,474 | 26,896 | +4,422 | 0.03 | 0.04 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 4,279 | +4,279 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,111 | +4,111 | 0.00 | 0.01 | +0.01 | buy |
| Tactive Advisors, LLC | 0 | 4,079 | +4,079 | 0.00 | 0.11 | +0.11 | buy |
| Janney Montgomery Scott LLC | 6,756 | 10,608 | +3,852 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,420 | 6,257 | +3,837 | 0.01 | 0.02 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 17,225 | 20,979 | +3,754 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,318 | +3,318 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 2,674 | 5,945 | +3,271 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 3,031 | +3,031 | 0.00 | 0.06 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,009 | 8,791 | +2,782 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,660 | +2,660 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 2,553 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 2,547 | +2,547 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,806 | 49,185 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,419 | 18,744 | +2,325 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 2,307 | +2,307 | 0.00 | 0.15 | +0.15 | buy |
| Financial Strategies Group, Inc. | 17,108 | 19,270 | +2,162 | 0.27 | 0.32 | +0.05 | buy |
| Vest Financial, LLC | 18,511 | 20,617 | +2,106 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 2,899 | 4,578 | +1,679 | 0.06 | 0.10 | +0.04 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,582 | +1,582 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,544 | 8,116 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,367 | 3,904 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 21,254 | 22,789 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 18,093 | 19,533 | +1,440 | 0.02 | 0.01 | -0.00 | buy |
| SPROTT INC. | 2,562 | 4,000 | +1,438 | 0.01 | 0.01 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 3,043 | 4,437 | +1,394 | 0.04 | 0.07 | +0.02 | buy |
| State of Wyoming | 4,500 | 5,812 | +1,312 | 0.04 | 0.06 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 94,362 | 95,584 | +1,222 | 0.62 | 0.62 | +0.01 | buy |
| PCG Wealth Advisors, LLC | 4,831 | 5,955 | +1,124 | 0.12 | 0.15 | +0.03 | buy |
| Neo Ivy Capital Management | 82 | 1,177 | +1,095 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 82,115 | 83,107 | +992 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,764 | 10,611 | +847 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 798 | +798 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 706 | 1,438 | +732 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 444 | 1,134 | +690 | 0.00 | 0.01 | +0.00 | buy |