| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 785,107 | 2,081,644 | +1,296,537 | 0.61 | 2.44 | +1.83 | buy |
| Invesco Ltd. | 3,003,086 | 3,468,526 | +465,440 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 383,437 | 705,895 | +322,458 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,550,279 | 1,871,300 | +321,021 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,970,330 | 5,165,265 | +194,935 | 0.03 | 0.04 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 440,859 | 535,259 | +94,400 | 0.03 | 0.04 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 142,236 | 235,343 | +93,107 | 0.04 | 0.09 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 539,911 | 617,310 | +77,399 | 0.26 | 0.37 | +0.12 | buy |
| Voleon Capital Management LP | 33,989 | 109,483 | +75,494 | 0.02 | 0.07 | +0.05 | buy |
| Edgestream Partners, L.P. | 230,615 | 285,749 | +55,134 | 0.15 | 0.23 | +0.08 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 162,696 | 212,015 | +49,319 | 0.50 | 0.87 | +0.36 | buy |
| Fisher Asset Management, LLC | 1,706,123 | 1,731,208 | +25,085 | 0.01 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 100,000 | 125,000 | +25,000 | 0.07 | 0.11 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,200 | 68,000 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 29,158 | 39,297 | +10,139 | 0.05 | 0.07 | +0.02 | buy |
| Dean Capital Management | 134,159 | 144,195 | +10,036 | 11.55 | 1.76 | -9.79 | buy |
| Holocene Advisors, LP | 14,277 | 23,284 | +9,007 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,800 | 29,838 | +6,038 | 0.04 | 0.07 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 246,800 | 252,200 | +5,400 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 26,389 | 30,709 | +4,320 | 0.01 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 26,389 | 30,709 | +4,320 | 0.05 | 0.07 | +0.02 | buy |
| Abel Hall, LLC | 10,767 | 14,384 | +3,617 | 0.10 | 0.10 | +0.00 | buy |
| Channing Capital Management, LLC | 12,167 | 14,718 | +2,551 | 0.01 | 0.01 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 133,504 | 135,826 | +2,322 | 0.18 | 0.22 | +0.04 | buy |
| Gallagher Fiduciary Advisors, LLC | 9,498 | 10,532 | +1,034 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 21,640 | 22,552 | +912 | 0.02 | 0.01 | -0.01 | buy |
| Savant Capital, LLC | 18,442 | 19,035 | +593 | 0.00 | 0.00 | +0.00 | buy |
| KLCM Advisors, Inc. | 10,000 | 10,550 | +550 | 0.02 | 0.03 | +0.00 | buy |
| Scissortail Wealth Management, LLC | 13,976 | 14,096 | +120 | 0.07 | 0.09 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 91,357 | 91,466 | +109 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 209 | 260 | +51 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,745 | 1,768 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 317 | 336 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 98 | 116 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 60 | 73 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 225 | 237 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 981 | 990 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 21,198 | 21,182 | -16 | 0.01 | 0.02 | +0.00 | sell |
| High Note Wealth, LLC | 243 | 186 | -57 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 38,045 | 37,920 | -125 | 0.02 | 0.03 | +0.01 | sell |
| PROFUND ADVISORS LLC | 22,774 | 22,478 | -296 | 0.02 | 0.02 | +0.00 | sell |
| EADS & HEALD WEALTH MANAGEMENT | 19,070 | 18,765 | -305 | 0.20 | 0.26 | +0.06 | sell |
| William B. Walkup & Associates, Inc. | 35,241 | 34,886 | -355 | 0.42 | 0.55 | +0.13 | sell |
| COZAD ASSET MANAGEMENT INC | 50,013 | 49,596 | -417 | 0.09 | 0.11 | +0.02 | sell |
| Fruth Investment Management | 13,300 | 12,800 | -500 | 0.08 | 0.10 | +0.02 | sell |
| SBI Securities Co., Ltd. | 4,963 | 4,312 | -651 | 0.00 | 0.00 | +0.00 | sell |
| Gibraltar Capital Management, Inc. | 307,619 | 306,929 | -690 | 1.22 | 1.50 | +0.28 | sell |
| Advisors Asset Management, Inc. | 117,958 | 117,161 | -797 | 0.04 | 0.06 | +0.01 | sell |
| EMC Capital Management | 7,249 | 6,162 | -1,087 | 0.08 | 0.08 | +0.00 | sell |
| LMCG INVESTMENTS, LLC | 61,544 | 60,414 | -1,130 | 0.08 | 0.10 | +0.02 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 40,951 | 39,597 | -1,354 | 0.02 | 0.03 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,600 | 200 | -1,400 | 0.01 | 0.00 | -0.01 | sell |
| REXFORD CAPITAL INC | 11,400 | 9,600 | -1,800 | 0.19 | 0.21 | +0.01 | sell |
| Cadence Wealth Management LLC | 41,348 | 39,342 | -2,006 | 0.48 | 0.54 | +0.07 | sell |
| Illinois Municipal Retirement Fund | 52,262 | 49,480 | -2,782 | 0.01 | 0.02 | +0.00 | sell |
| BENJAMIN EDWARDS INC | 31,317 | 28,522 | -2,795 | 0.01 | 0.01 | +0.00 | sell |
| FIFTH THIRD BANCORP | 19,905 | 16,835 | -3,070 | 0.00 | 0.00 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 38,669 | 35,389 | -3,280 | 0.01 | 0.01 | +0.00 | sell |
| DRW Securities, LLC | 16,100 | 11,164 | -4,936 | 0.02 | 0.02 | +0.01 | sell |
| Covestor Ltd | 12,500 | 5,753 | -6,747 | 0.17 | 0.09 | -0.07 | sell |
| Legato Capital Management LLC | 83,974 | 76,092 | -7,882 | 0.20 | 0.19 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,225 | 26,167 | -9,058 | 0.01 | 0.01 | +0.00 | sell |
| BOKF, NA | 21,778 | 10,298 | -11,480 | 0.01 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 132,292 | 119,125 | -13,167 | 0.52 | 0.61 | +0.09 | sell |
| Private Capital Management, LLC | 87,600 | 74,000 | -13,600 | 0.17 | 0.19 | +0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 624,404 | 610,264 | -14,140 | 0.34 | 0.41 | +0.08 | sell |
| Capital Investment Counsel, Inc | 90,906 | 76,259 | -14,647 | 0.24 | 0.26 | +0.01 | sell |
| Hara Capital LLC | 49,123 | 33,031 | -16,092 | 0.64 | 0.53 | -0.11 | sell |
| Mountain Lake Investment Management LLC | 136,393 | 118,197 | -18,196 | 2.24 | 2.58 | +0.33 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 100,526 | 81,816 | -18,710 | 0.06 | 0.07 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 571,144 | 549,844 | -21,300 | 8.16 | 0.21 | -7.95 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 93,948 | 72,508 | -21,440 | 0.82 | 0.81 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 363,399 | 334,765 | -28,634 | 0.16 | 0.20 | +0.04 | sell |
| SPROTT INC. | 968,908 | 937,408 | -31,500 | 0.75 | 0.91 | +0.16 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,474,036 | 3,438,812 | -35,224 | 0.04 | 0.05 | +0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 387,865 | 344,198 | -43,667 | 0.03 | 0.03 | +0.00 | sell |
| Freestone Grove Partners LP | 147,623 | 99,796 | -47,827 | 0.02 | 0.02 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 382,355 | 333,842 | -48,513 | 0.29 | 0.34 | +0.05 | sell |
| Interval Partners, LP | 72,159 | 21,687 | -50,472 | 0.03 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 391,004 | 334,132 | -56,872 | 0.03 | 0.03 | +0.00 | sell |
| CoreCommodity Management, LLC | 120,350 | 55,022 | -65,328 | 0.48 | 0.33 | -0.15 | sell |
| Sagefield Capital LP | 376,450 | 287,771 | -88,679 | 0.93 | 0.70 | -0.23 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 193,973 | 100,202 | -93,771 | 0.07 | 0.05 | -0.02 | sell |
| Energy Income Partners, LLC | 295,163 | 117,776 | -177,387 | 0.13 | 0.06 | -0.06 | sell |
| EARNEST PARTNERS LLC | 3,144,294 | 2,895,761 | -248,533 | 0.30 | 0.36 | +0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,132,265 | 1,417,942 | -714,323 | 0.10 | 0.08 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 1,149,262 | 344,280 | -804,982 | 0.06 | 0.02 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,638,885 | 1,789,035 | -849,850 | 0.03 | 0.03 | -0.01 | sell |