| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greencape Capital Pty Ltd | 0 | 1,554,400 | +1,554,400 | 0.00 | 7.38 | +7.38 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,361,593 | 4,532,006 | +1,170,413 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 295,419 | 961,255 | +665,836 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,253,970 | 1,827,628 | +573,658 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,216,243 | 2,775,577 | +559,334 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 83,091 | 538,490 | +455,399 | 0.01 | 0.10 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,210 | 456,942 | +421,732 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 12,351,472 | 12,722,002 | +370,530 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 938,863 | 1,245,796 | +306,933 | 0.21 | 0.30 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 259,700 | +259,700 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 70,439 | 328,587 | +258,148 | 0.06 | 0.41 | +0.35 | buy |
| BERNZOTT CAPITAL ADVISORS | 480,684 | 689,270 | +208,586 | 2.82 | 5.24 | +2.42 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 524,980 | 715,771 | +190,791 | 0.07 | 0.12 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 445,692 | 604,892 | +159,200 | 0.00 | 0.01 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 2.20 | +2.20 | buy |
| Legal & General Group Plc | 209,481 | 346,321 | +136,840 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 130,327 | +130,327 | 0.00 | 0.14 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 123,565 | +123,565 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 97,200 | 197,200 | +100,000 | 0.19 | 0.51 | +0.31 | buy |
| Woodline Partners LP | 0 | 99,512 | +99,512 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 52,045 | 148,043 | +95,998 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 101,899 | 195,243 | +93,344 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 898,960 | 973,500 | +74,540 | 0.00 | 0.01 | +0.00 | buy |
| Sourcerock Group LLC | 1,728,031 | 1,793,845 | +65,814 | 1.56 | 2.56 | +1.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,355 | 96,106 | +63,751 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,733,517 | 1,795,258 | +61,741 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 446,063 | 505,532 | +59,469 | 0.01 | 0.02 | +0.01 | buy |
| GTS SECURITIES LLC | 18,312 | 72,728 | +54,416 | 0.00 | 0.03 | +0.02 | buy |
| State of Alaska, Department of Revenue | 15,554 | 69,838 | +54,284 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 0 | 48,311 | +48,311 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 52,739 | 98,914 | +46,175 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 45,118 | +45,118 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 104,477 | 149,242 | +44,765 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,069,363 | 2,111,127 | +41,764 | 0.01 | 0.01 | +0.00 | buy |
| COOPERMAN LEON G | 3,425,000 | 3,465,000 | +40,000 | 1.84 | 2.60 | +0.76 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 15,000 | 55,000 | +40,000 | 0.03 | 0.18 | +0.15 | buy |
| AlphaQuest LLC | 4,740 | 42,944 | +38,204 | 0.01 | 0.07 | +0.06 | buy |
| Caption Management, LLC | 15,000 | 50,000 | +35,000 | 0.02 | 0.09 | +0.07 | buy |
| Sculptor Capital LP | 0 | 34,500 | +34,500 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 34,302 | +34,302 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 14,695 | 46,871 | +32,176 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,330,395 | 2,359,092 | +28,697 | 0.03 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,049 | 32,463 | +27,414 | 0.00 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 45,310 | 69,867 | +24,557 | 0.00 | 0.01 | +0.00 | buy |
| Skylands Capital, LLC | 206,600 | 231,000 | +24,400 | 0.37 | 0.55 | +0.18 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 94,417 | 118,648 | +24,231 | 0.22 | 0.37 | +0.14 | buy |
| Tidal Investments LLC | 49,385 | 72,826 | +23,441 | 0.01 | 0.01 | +0.01 | buy |
| Mariner, LLC | 18,182 | 40,698 | +22,516 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 239,956 | 262,262 | +22,306 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,288 | 25,432 | +22,144 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 81,297 | 103,155 | +21,858 | 0.03 | 0.04 | +0.02 | buy |
| Louisiana State Employees Retirement System | 37,900 | 59,200 | +21,300 | 0.01 | 0.02 | +0.01 | buy |
| Delta Investment Management, LLC | 0 | 21,258 | +21,258 | 0.00 | 0.08 | +0.08 | buy |
| SPROTT INC. | 0 | 21,246 | +21,246 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 25,573 | 46,607 | +21,034 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 20,550 | +20,550 | 0.00 | 0.07 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 19,612 | +19,612 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 28,645 | 48,000 | +19,355 | 0.03 | 0.09 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 443,314 | 462,391 | +19,077 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,828 | 30,762 | +18,934 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 17,730 | +17,730 | 0.00 | 0.02 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 0 | 16,000 | +16,000 | 0.00 | 0.03 | +0.03 | buy |
| ARS Investment Partners, LLC | 1,192,861 | 1,208,561 | +15,700 | 1.45 | 1.91 | +0.46 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 174,933 | 190,340 | +15,407 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,207 | 31,612 | +15,405 | 0.01 | 0.02 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 14,265 | +14,265 | 0.00 | 0.14 | +0.14 | buy |
| Savant Capital, LLC | 0 | 13,534 | +13,534 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,516 | +13,516 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 947,701 | 961,155 | +13,454 | 0.02 | 0.03 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 83,204 | 95,376 | +12,172 | 0.05 | 0.07 | +0.02 | buy |
| Corton Capital Inc. | 0 | 11,861 | +11,861 | 0.00 | 0.10 | +0.10 | buy |
| NOMURA HOLDINGS INC | 0 | 11,285 | +11,285 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,631 | +10,631 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 101,374 | 110,320 | +8,946 | 0.04 | 0.06 | +0.02 | buy |
| Secure Asset Management, LLC | 93,229 | 101,125 | +7,896 | 0.23 | 0.30 | +0.08 | buy |
| Verity Asset Management, Inc. | 90,689 | 98,113 | +7,424 | 0.45 | 0.65 | +0.20 | buy |
| Magnetar Financial LLC | 34,004 | 41,330 | +7,326 | 0.01 | 0.02 | +0.01 | buy |
| MRP Capital Investments, LLC | 16,675 | 23,975 | +7,300 | 0.20 | 0.40 | +0.20 | buy |
| Corient Private Wealth LLC | 28,548 | 34,880 | +6,332 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 14,860 | 20,939 | +6,079 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 65,044 | 70,167 | +5,123 | 0.01 | 0.01 | +0.00 | buy |
| IMA Advisory Services, Inc. | 53,990 | 58,834 | +4,844 | 0.15 | 0.23 | +0.07 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 7,883 | 11,603 | +3,720 | 0.02 | 0.04 | +0.02 | buy |
| BROWN ADVISORY INC | 124,375 | 128,050 | +3,675 | 0.00 | 0.00 | +0.00 | buy |
| Cladis Investment Advisory, LLC | 78,540 | 82,090 | +3,550 | 0.73 | 1.00 | +0.28 | buy |
| CoreCap Advisors, LLC | 0 | 3,340 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 399 | 3,661 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| WULFF, HANSEN & CO. | 14,550 | 17,806 | +3,256 | 0.18 | 0.28 | +0.10 | buy |
| Janney Montgomery Scott LLC | 48,452 | 51,601 | +3,149 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 841 | 3,897 | +3,056 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,768 | 12,742 | +2,974 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 22,253 | 25,139 | +2,886 | 0.01 | 0.01 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6,977 | 9,666 | +2,689 | 0.01 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,800 | 15,458 | +2,658 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 66,536 | 69,177 | +2,641 | 0.24 | 0.31 | +0.07 | buy |
| MGO ONE SEVEN LLC | 22,583 | 24,951 | +2,368 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 90,769 | 93,100 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 21,213 | 23,436 | +2,223 | 0.22 | 0.30 | +0.08 | buy |
| Coppell Advisory Solutions LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 1,885 | +1,885 | 0.00 | 0.00 | +0.00 | buy |