| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12,657,000 | 16,281,709 | +3,624,709 | 1.57 | 2.05 | +0.48 | buy |
| T. Rowe Price Investment Management, Inc. | 10,818,655 | 12,363,768 | +1,545,113 | 0.08 | 0.08 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,160,105 | +1,160,105 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 538,317 | 1,225,896 | +687,579 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 511,807 | +511,807 | 0.00 | 0.16 | +0.16 | buy |
| Quantinno Capital Management LP | 849,556 | 1,324,999 | +475,443 | 0.06 | 0.06 | +0.00 | buy |
| Edgestream Partners, L.P. | 385,255 | 810,140 | +424,885 | 0.14 | 0.24 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,515,771 | 1,866,432 | +350,661 | 0.00 | 0.00 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 0 | 323,900 | +323,900 | 0.00 | 0.51 | +0.51 | buy |
| BANK OF AMERICA CORP /DE/ | 1,194,179 | 1,489,138 | +294,959 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 15,322,016 | 15,609,669 | +287,653 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 265,344 | +265,344 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 17,740,114 | 17,964,048 | +223,934 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 193,699 | +193,699 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 31,004 | 221,491 | +190,487 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 141,986 | 321,206 | +179,220 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 379,888 | 537,952 | +158,064 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,686 | 170,657 | +157,971 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 491,366 | 644,711 | +153,345 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,190 | 159,381 | +147,191 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 105,966 | 250,725 | +144,759 | 0.04 | 0.08 | +0.04 | buy |
| STATE STREET CORP | 4,236,249 | 4,361,739 | +125,490 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 102,925 | 225,662 | +122,737 | 0.06 | 0.11 | +0.05 | buy |
| BARCLAYS PLC | 216,465 | 326,442 | +109,977 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 107,106 | +107,106 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,658 | 118,083 | +96,425 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 218,360 | 309,945 | +91,585 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 408,002 | 494,209 | +86,207 | 0.06 | 0.06 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 84,840 | +84,840 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 205,519 | 289,337 | +83,818 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 267,865 | 350,747 | +82,882 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 76,650 | +76,650 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 19,400 | 90,000 | +70,600 | 0.01 | 0.09 | +0.08 | buy |
| Jain Global LLC | 75,525 | 142,147 | +66,622 | 0.02 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 7,764 | 60,747 | +52,983 | 0.00 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 10,329 | 63,299 | +52,970 | 0.01 | 0.07 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 599,909 | 652,741 | +52,832 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,045,067 | 4,093,753 | +48,686 | 0.00 | 0.00 | -0.00 | buy |
| CW Advisors, LLC | 178,606 | 222,916 | +44,310 | 0.02 | 0.02 | -0.00 | buy |
| DRW Securities, LLC | 0 | 41,302 | +41,302 | 0.00 | 0.03 | +0.03 | buy |
| PECAUT & CO. | 0 | 40,000 | +40,000 | 0.00 | 0.14 | +0.14 | buy |
| Bleakley Financial Group, LLC | 0 | 39,331 | +39,331 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,710,308 | 2,744,843 | +34,535 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 67,720 | 101,877 | +34,157 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 576,286 | 609,783 | +33,497 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 32,743 | +32,743 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 90,836 | 122,407 | +31,571 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 82,769 | 112,489 | +29,720 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 58,307 | 86,234 | +27,927 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 26,269 | +26,269 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 177,275 | 201,293 | +24,018 | 0.05 | 0.04 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 39,878 | 63,278 | +23,400 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 175,804 | 198,808 | +23,004 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 255,937 | 276,745 | +20,808 | 0.00 | 0.00 | -0.00 | buy |
| PROMETHIUM ADVISORS,LLC | 43,108 | 63,808 | +20,700 | 0.30 | 0.41 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 79,031 | 98,971 | +19,940 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,516,462 | 1,536,043 | +19,581 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 214,998 | 234,432 | +19,434 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 19,369 | +19,369 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 18,937 | +18,937 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth Partners, LLC | 0 | 17,850 | +17,850 | 0.00 | 0.22 | +0.22 | buy |
| Tower Research Capital LLC (TRC) | 5,742 | 22,810 | +17,068 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 22,132 | 38,726 | +16,594 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 47,082 | 63,332 | +16,250 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 232,545 | 248,643 | +16,098 | 0.00 | 0.00 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 14,808 | +14,808 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 14,299 | +14,299 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 13,978 | +13,978 | 0.00 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 0 | 12,380 | +12,380 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 257,191 | 269,388 | +12,197 | 0.00 | 0.00 | -0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 12,004 | +12,004 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,643 | +11,643 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 11,100 | +11,100 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 110,906 | 122,000 | +11,094 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 10,387 | 21,419 | +11,032 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 519,720 | 530,072 | +10,352 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 154,494 | 164,706 | +10,212 | 0.00 | 0.00 | -0.00 | buy |
| MAD RIVER INVESTORS | 1,215,900 | 1,225,900 | +10,000 | 5.64 | 5.84 | +0.20 | buy |
| Chicago Partners Investment Group LLC | 14,421 | 23,152 | +8,731 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 41,332 | 48,851 | +7,519 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,314 | 91,149 | +6,835 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 50,538 | 57,122 | +6,584 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 21,311 | 27,815 | +6,504 | 0.00 | 0.00 | -0.00 | buy |
| Lesa Sroufe & Co | 182,120 | 188,573 | +6,453 | 1.99 | 1.84 | -0.15 | buy |
| DEUTSCHE BANK AG\ | 829,241 | 835,237 | +5,996 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 31,211 | 36,948 | +5,737 | 0.04 | 0.04 | +0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 25,000 | 30,497 | +5,497 | 0.41 | 0.35 | -0.06 | buy |
| STIFEL FINANCIAL CORP | 375,592 | 380,464 | +4,872 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 53,677 | 58,437 | +4,760 | 0.00 | 0.00 | -0.00 | buy |
| Ethos Financial Group, LLC | 63,042 | 67,782 | +4,740 | 0.07 | 0.06 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 80,198 | 84,898 | +4,700 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 4,454 | +4,454 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,864 | 35,295 | +4,431 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 17,573 | 21,339 | +3,766 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 99,720 | 102,882 | +3,162 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,032 | 17,887 | +2,855 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 10,696 | 13,249 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,574 | 4,605 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,000 | 4,775 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,626 | +1,626 | 0.00 | 0.00 | +0.00 | buy |