| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 28,764 | 2,395,248 | +2,366,484 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 623,063 | 2,495,786 | +1,872,723 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,026 | 1,661,887 | +1,598,861 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 158,380 | 1,487,775 | +1,329,395 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 895,159 | 1,967,450 | +1,072,291 | 0.00 | 0.00 | +0.00 | buy |
| Sourcerock Group LLC | 0 | 788,294 | +788,294 | 0.00 | 0.91 | +0.91 | buy |
| STATE STREET CORP | 8,384,982 | 9,164,790 | +779,808 | 0.01 | 0.01 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 585,209 | +585,209 | 0.00 | 0.19 | +0.19 | buy |
| CITADEL ADVISORS LLC | 14,412 | 531,192 | +516,780 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,405,430 | 2,867,571 | +462,141 | 0.00 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 0 | 434,077 | +434,077 | 0.00 | 0.24 | +0.24 | buy |
| LINDEN ADVISORS LP | 0 | 418,770 | +418,770 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 355,312 | +355,312 | 0.00 | 0.86 | +0.86 | buy |
| JANE STREET GROUP, LLC | 430,730 | 777,686 | +346,956 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 304,000 | +304,000 | 0.00 | 0.05 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 809,289 | 1,099,288 | +289,999 | 0.31 | 0.29 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 12,016 | 299,919 | +287,903 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 278,041 | +278,041 | 0.00 | 0.36 | +0.36 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 277,600 | +277,600 | 0.00 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 39,317 | 278,066 | +238,749 | 0.23 | 1.42 | +1.18 | buy |
| AMERIPRISE FINANCIAL INC | 1,352,974 | 1,580,489 | +227,515 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 138,834 | 364,693 | +225,859 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 13,635,712 | 13,861,266 | +225,554 | 0.01 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 204,303 | +204,303 | 0.00 | 0.08 | +0.08 | buy |
| Holocene Advisors, LP | 286,979 | 483,887 | +196,908 | 0.02 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 557,673 | 732,424 | +174,751 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 341,471 | 466,004 | +124,533 | 0.02 | 0.02 | -0.00 | buy |
| Regal Partners Ltd | 0 | 123,590 | +123,590 | 0.00 | 0.18 | +0.18 | buy |
| Teza Capital Management LLC | 0 | 121,222 | +121,222 | 0.00 | 0.23 | +0.23 | buy |
| CITIGROUP INC | 23,879 | 133,133 | +109,254 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 100,965 | +100,965 | 0.00 | 0.10 | +0.10 | buy |
| MACQUARIE GROUP LTD | 345,330 | 444,349 | +99,019 | 0.01 | 0.01 | -0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 407,529 | 504,866 | +97,337 | 3.16 | 2.86 | -0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,039,389 | 2,130,731 | +91,342 | 0.00 | 0.00 | -0.00 | buy |
| Secure Asset Management, LLC | 0 | 89,639 | +89,639 | 0.00 | 0.30 | +0.30 | buy |
| Walleye Capital LLC | 80,848 | 167,814 | +86,966 | 0.02 | 0.03 | +0.00 | buy |
| SWS Partners | 94,081 | 180,526 | +86,445 | 0.61 | 0.77 | +0.16 | buy |
| IMC-Chicago, LLC | 34,376 | 107,987 | +73,611 | 0.02 | 0.05 | +0.03 | buy |
| JT Stratford LLC | 0 | 69,893 | +69,893 | 0.00 | 0.20 | +0.20 | buy |
| HRT FINANCIAL LP | 0 | 69,083 | +69,083 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 86,026 | 152,490 | +66,464 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 178,315 | 243,435 | +65,120 | 0.53 | 0.48 | -0.05 | buy |
| Point72 Asset Management, L.P. | 514,311 | 575,786 | +61,475 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 165,532 | 226,354 | +60,822 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 10,657 | 68,595 | +57,938 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 52,279 | +52,279 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 46,300 | +46,300 | 0.00 | 0.02 | +0.02 | buy |
| Cutter & CO Brokerage, Inc. | 133,718 | 177,346 | +43,628 | 0.74 | 0.62 | -0.11 | buy |
| Tower Research Capital LLC (TRC) | 10,941 | 52,089 | +41,148 | 0.00 | 0.02 | +0.02 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 214,323 | 254,115 | +39,792 | 0.78 | 0.61 | -0.16 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 35,800 | +35,800 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,821 | 64,760 | +33,939 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 33,900 | +33,900 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,198,351 | 1,231,331 | +32,980 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,674,611 | 1,707,398 | +32,787 | 0.01 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 49,267 | 81,621 | +32,354 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 910,254 | 939,581 | +29,327 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 26,600 | 54,200 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,171 | 28,672 | +27,501 | 0.00 | 0.07 | +0.07 | buy |
| Cladis Investment Advisory, LLC | 45,240 | 72,740 | +27,500 | 0.71 | 0.76 | +0.06 | buy |
| Verity Asset Management, Inc. | 51,988 | 78,747 | +26,759 | 0.66 | 0.63 | -0.03 | buy |
| OPPENHEIMER & CO INC | 0 | 26,405 | +26,405 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 24,908 | +24,908 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 164,925 | 188,828 | +23,903 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 205,529 | 229,265 | +23,736 | 0.01 | 0.00 | -0.00 | buy |
| Krane Funds Advisors LLC | 79,513 | 102,792 | +23,279 | 0.07 | 0.06 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 21,576 | +21,576 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 35,435 | 56,406 | +20,971 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,400 | 90,349 | +19,949 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 0 | 18,538 | +18,538 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 17,741 | +17,741 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 17,734 | +17,734 | 0.00 | 0.19 | +0.19 | buy |
| DAVENPORT & Co LLC | 0 | 17,012 | +17,012 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 655,170 | 671,021 | +15,851 | 0.01 | 0.01 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 60,624 | 76,048 | +15,424 | 0.04 | 0.03 | -0.01 | buy |
| Calamos Advisors LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,551 | +14,551 | 0.00 | 0.04 | +0.04 | buy |
| MONECO Advisors, LLC | 0 | 13,623 | +13,623 | 0.00 | 0.03 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 52,478 | 66,100 | +13,622 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 14,647 | 27,308 | +12,661 | 0.09 | 0.08 | -0.00 | buy |
| Jefferies Financial Group Inc. | 33,769 | 46,320 | +12,551 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 12,465 | +12,465 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 526,596 | 539,011 | +12,415 | 0.01 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 84,641 | 96,624 | +11,983 | 0.07 | 0.06 | -0.02 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 11,982 | +11,982 | 0.00 | 0.03 | +0.03 | buy |
| LGT Group Foundation | 227,224 | 238,715 | +11,491 | 0.10 | 0.08 | -0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 45,314 | 56,790 | +11,476 | 0.18 | 0.15 | -0.03 | buy |
| MRP Capital Investments, LLC | 0 | 11,250 | +11,250 | 0.00 | 0.16 | +0.16 | buy |
| Gladstone Institutional Advisory LLC | 11,415 | 22,471 | +11,056 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 10,874 | +10,874 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 10,812 | +10,812 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 205,891 | 216,540 | +10,649 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 31,125 | 41,520 | +10,395 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 61,300 | 71,564 | +10,264 | 0.01 | 0.00 | -0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 182,868 | 192,691 | +9,823 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 169,676 | 179,218 | +9,542 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 175,312 | 184,399 | +9,087 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 73,554 | 82,404 | +8,850 | 0.09 | 0.06 | -0.03 | buy |