| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,473,000 | 11,723,000 | +250,000 | 1.67 | 1.47 | -0.20 | buy |
| Dana Investment Advisors, Inc. | 0 | 109,942 | +109,942 | 0.00 | 0.24 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 489,201 | 536,407 | +47,206 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 179,716 | 207,362 | +27,646 | 1.07 | 1.09 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,700 | 35,018 | +27,318 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 4,571 | 31,793 | +27,222 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,645 | 79,686 | +16,041 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,800 | 17,500 | +14,700 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,842 | 29,500 | +10,658 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 9,585 | +9,585 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 9,540 | +9,540 | 0.00 | 0.01 | +0.01 | buy |
| Ruffer LLP | 60,191 | 69,426 | +9,235 | 0.19 | 0.20 | +0.01 | buy |
| Bank of New York Mellon Corp | 111,001 | 118,597 | +7,596 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,332 | 27,532 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 129,148 | 134,151 | +5,003 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 41,745 | 45,420 | +3,675 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 22,985 | 26,577 | +3,592 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 3,009 | +3,009 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 2,427 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 26,816 | 28,562 | +1,746 | 0.11 | 0.12 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,665 | 11,150 | +1,485 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 83,050 | 84,420 | +1,370 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,783 | 7,534 | +751 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,074 | 14,776 | +702 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,371 | 14,994 | +623 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 368 | 978 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,519 | 1,865 | +346 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 3,821 | 4,167 | +346 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 358 | 624 | +266 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,532 | 2,683 | +151 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 7,030 | 7,125 | +95 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40 | 100 | +60 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,000 | 10,011 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.31 | 0.31 | -0.01 | hold |
| EMERALD ADVISERS, LLC | 1,256 | 1,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 15,500 | 15,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 57,909 | 57,909 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.04 | 0.04 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 916 | 916 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 133 | 133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,139 | 4,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 707,500 | 707,500 | 0 | 2.76 | 2.66 | -0.10 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polaris Capital Management, LLC | 15,600 | 15,600 | 0 | 0.10 | 0.12 | +0.02 | hold |
| Empyrean Capital Partners, LP | 0 | 0 | 0 | 0.97 | 1.05 | +0.08 | hold |
| ASSETMARK, INC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,285 | 4,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 0 | 0 | 0.02 | 0.03 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,700 | 6,600 | -100 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,446 | 4,324 | -122 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 3,936 | 3,650 | -286 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 19,700 | 19,250 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 947 | 419 | -528 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,557 | 23,962 | -595 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 72,590 | 71,990 | -600 | 1.25 | 1.21 | -0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,290 | 19,367 | -923 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 213,919 | 212,192 | -1,727 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 64,362 | 62,625 | -1,737 | 0.02 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 99,747 | 97,863 | -1,884 | 0.01 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 34,834 | 32,860 | -1,974 | 0.03 | 0.03 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 564,360 | 562,016 | -2,344 | 0.02 | 0.02 | -0.00 | sell |
| BROWN ADVISORY INC | 47,250 | 44,770 | -2,480 | 0.01 | 0.01 | -0.00 | sell |
| Sterling Capital Management LLC | 2,591 | 72 | -2,519 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 2,710 | 0 | -2,710 | 0.01 | 0.00 | -0.01 | sell |
| State of Alaska, Department of Revenue | 10,324 | 7,375 | -2,949 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 237,225 | 233,955 | -3,270 | 0.15 | 0.08 | -0.07 | sell |
| SG Americas Securities, LLC | 31,348 | 27,421 | -3,927 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 67,130 | 61,481 | -5,649 | 0.04 | 0.04 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 6,409 | 0 | -6,409 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 6,556 | 0 | -6,556 | 0.03 | 0.00 | -0.03 | sell |
| Ranger Investment Management, L.P. | 360,083 | 343,150 | -16,933 | 2.00 | 1.80 | -0.21 | sell |
| CITADEL ADVISORS LLC | 115,082 | 96,082 | -19,000 | 0.01 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,817 | 2,247 | -19,570 | 0.01 | 0.00 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 113,003 | 92,691 | -20,312 | 0.15 | 0.14 | -0.02 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | 31,500 | -21,000 | 0.87 | 0.60 | -0.27 | sell |
| TWO SIGMA INVESTMENTS, LP | 96,809 | 64,232 | -32,577 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 213,433 | 174,732 | -38,701 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 100,565 | 40,018 | -60,547 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 592,013 | 507,207 | -84,806 | 0.03 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 186,102 | 63,700 | -122,402 | 0.02 | 0.01 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,000,000 | 650,000 | -350,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 667,981 | 0 | -667,981 | 3.04 | 0.00 | -3.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 15,000,000 | 0 | -15,000,000 | 0.04 | 0.00 | -0.04 | sell |