| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 292,136 | 1,218,057 | +925,921 | 0.00 | 0.01 | +0.01 | buy |
| Encompass Capital Advisors LLC | 0 | 785,107 | +785,107 | 0.00 | 0.78 | +0.78 | buy |
| MORGAN STANLEY | 2,211,250 | 2,836,634 | +625,384 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 516,443 | 1,023,697 | +507,254 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 114,021 | 614,884 | +500,863 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 440,859 | +440,859 | 0.00 | 0.03 | +0.03 | buy |
| Sagefield Capital LP | 0 | 376,450 | +376,450 | 0.00 | 0.93 | +0.93 | buy |
| Point72 Asset Management, L.P. | 65,155 | 432,719 | +367,564 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 114,555 | 383,437 | +268,882 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,224,611 | 3,474,036 | +249,425 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 239,000 | 488,100 | +249,100 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 246,800 | +246,800 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 1,318,542 | 1,550,279 | +231,737 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 230,615 | +230,615 | 0.00 | 0.15 | +0.15 | buy |
| PEAK6 LLC | 0 | 224,815 | +224,815 | 0.00 | 0.12 | +0.12 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 974,105 | 1,174,105 | +200,000 | 0.79 | 1.26 | +0.47 | buy |
| UBS Group AG | 793,183 | 988,154 | +194,971 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 196,321 | 391,004 | +194,683 | 0.01 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 359,107 | 520,589 | +161,482 | 0.01 | 0.01 | +0.01 | buy |
| Mountain Lake Investment Management LLC | 0 | 136,393 | +136,393 | 0.00 | 2.24 | +2.24 | buy |
| Susquehanna Portfolio Strategies, LLC | 171,901 | 283,761 | +111,860 | 0.06 | 0.10 | +0.04 | buy |
| Energy Income Partners, LLC | 188,467 | 295,163 | +106,696 | 0.06 | 0.13 | +0.07 | buy |
| STATE STREET CORP | 4,087,008 | 4,189,343 | +102,335 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 47,166 | 147,623 | +100,457 | 0.01 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 17,005 | 107,846 | +90,841 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,044,383 | 2,132,265 | +87,882 | 0.07 | 0.10 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 189,706 | 273,613 | +83,907 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 144,062 | 207,053 | +62,991 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 109,754 | 160,319 | +50,565 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 338,405 | 387,865 | +49,460 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 73,052 | 117,958 | +44,906 | 0.02 | 0.04 | +0.02 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 50,536 | 93,948 | +43,412 | 0.35 | 0.82 | +0.47 | buy |
| Invesco Ltd. | 2,959,928 | 3,003,086 | +43,158 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 34,001 | 74,096 | +40,095 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 142,100 | 181,027 | +38,927 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 9,447 | 47,073 | +37,626 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 33,998 | +33,998 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 33,989 | +33,989 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 133,190 | 165,648 | +32,458 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 30,951 | +30,951 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,956 | 40,468 | +26,512 | 0.00 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 48,479 | 72,159 | +23,680 | 0.02 | 0.03 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 517,246 | 539,911 | +22,665 | 0.19 | 0.25 | +0.07 | buy |
| Trexquant Investment LP | 0 | 22,637 | +22,637 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 22,587 | +22,587 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 21,640 | +21,640 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 349,990 | 369,911 | +19,921 | 0.06 | 0.08 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 24,138 | 43,793 | +19,655 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,773 | +18,773 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 18,059 | +18,059 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 206,899 | 222,232 | +15,333 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,983 | +14,983 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 14,739 | +14,739 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,826 | 26,389 | +13,563 | 0.00 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 12,826 | 26,389 | +13,563 | 0.02 | 0.05 | +0.03 | buy |
| SG Americas Securities, LLC | 10,449 | 23,031 | +12,582 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 0 | 11,846 | +11,846 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 11,658 | +11,658 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 11,126 | +11,126 | 0.00 | 0.07 | +0.07 | buy |
| Bridgewater Associates, LP | 0 | 11,054 | +11,054 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,998 | +10,998 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 10,931 | +10,931 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,400 | +10,400 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 15,215 | 25,595 | +10,380 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,330 | +10,330 | 0.00 | 0.02 | +0.02 | buy |
| KLCM Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Hara Capital LLC | 39,324 | 49,123 | +9,799 | 0.37 | 0.64 | +0.27 | buy |
| Corient Private Wealth LLC | 0 | 9,581 | +9,581 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 9,498 | +9,498 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 4,540 | 14,000 | +9,460 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,475 | 33,256 | +8,781 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 103,074 | 111,569 | +8,495 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 20,098 | 28,412 | +8,314 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,325,868 | 1,333,742 | +7,874 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,799 | 14,463 | +7,664 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,678 | 69,270 | +7,592 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 16,973 | 24,150 | +7,177 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 25,320 | 32,296 | +6,976 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 45,289 | 52,262 | +6,973 | 0.01 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 6,640 | +6,640 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5,909 | 12,500 | +6,591 | 0.05 | 0.15 | +0.10 | buy |
| Cerity Partners LLC | 12,490 | 18,841 | +6,351 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,010 | 16,036 | +6,026 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 10,107 | 16,100 | +5,993 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 16,273 | 22,176 | +5,903 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5,363 | +5,363 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,583 | 26,741 | +5,158 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 152,375 | 157,037 | +4,662 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 14,332 | 18,442 | +4,110 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,640 | 6,697 | +4,057 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 96,624 | 100,526 | +3,902 | 0.04 | 0.06 | +0.02 | buy |
| MONEY CONCEPTS CAPITAL CORP | 129,705 | 133,504 | +3,799 | 0.13 | 0.18 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,696 | 26,403 | +3,707 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,326,632 | 2,330,245 | +3,613 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,069 | 23,624 | +3,555 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 302,834 | 306,386 | +3,552 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,553 | 95,004 | +3,451 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 27,968 | 31,317 | +3,349 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 12,675 | 15,675 | +3,000 | 0.00 | 0.00 | +0.00 | buy |