| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAXTON ASSOCIATES LLP | 19,642 | 104,918 | +85,276 | 0.02 | 0.09 | +0.07 | buy |
| Bridgewater Associates, LP | 9,535 | 35,622 | +26,087 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 8,412 | 23,890 | +15,478 | 0.04 | 0.09 | +0.05 | buy |
| Cambria Investment Management, L.P. | 14,230 | 23,007 | +8,777 | 0.04 | 0.05 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 100,876 | 109,171 | +8,295 | 0.27 | 0.27 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,741 | 43,848 | +7,107 | 0.03 | 0.03 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 4,441 | 9,051 | +4,610 | 0.01 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 8,630 | 12,298 | +3,668 | 0.04 | 0.05 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,195 | 34,382 | +3,187 | 0.09 | 0.10 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 14,785 | 15,993 | +1,208 | 0.07 | 0.07 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,599 | 18,896 | +297 | 0.01 | 0.01 | -0.00 | buy |
| Abel Hall, LLC | 4,844 | 4,971 | +127 | 0.05 | 0.04 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 6,119 | 6,219 | +100 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 4,700 | 4,794 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 21,249 | 21,340 | +91 | 0.06 | 0.05 | -0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 6,374 | 6,402 | +28 | 0.01 | 0.01 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 4,830 | 4,838 | +8 | 0.03 | 0.03 | -0.00 | buy |
| Winch Advisory Services, LLC | 144 | 145 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 5,443 | 5,313 | -130 | 0.02 | 0.02 | -0.00 | sell |
| Apriem Advisors | 7,205 | 7,054 | -151 | 0.03 | 0.03 | -0.00 | sell |
| D L CARLSON INVESTMENT GROUP INC | 57,783 | 57,430 | -353 | 0.47 | 0.42 | -0.06 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,000 | 19,600 | -400 | 0.01 | 0.00 | -0.00 | sell |
| Venture Visionary Partners LLC | 15,847 | 15,444 | -403 | 0.03 | 0.02 | -0.01 | sell |
| JT Stratford LLC | 6,208 | 5,805 | -403 | 0.04 | 0.03 | -0.01 | sell |
| CIDEL ASSET MANAGEMENT INC | 9,494 | 8,246 | -1,248 | 0.02 | 0.02 | -0.01 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 39,250 | 37,250 | -2,000 | 0.37 | 0.32 | -0.05 | sell |
| Alphadyne Asset Management LP | 110,000 | 105,085 | -4,915 | 0.09 | 0.05 | -0.05 | sell |
| PRIVATE MANAGEMENT GROUP INC | 688,238 | 683,228 | -5,010 | 0.94 | 0.82 | -0.12 | sell |
| DRW Securities, LLC | 15,105 | 9,605 | -5,500 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 101,777 | 86,878 | -14,899 | 0.02 | 0.01 | -0.00 | sell |
| Sciencast Management LP | 39,882 | 4,573 | -35,309 | 0.24 | 0.04 | -0.20 | sell |
| TOWLE & CO | 248,995 | 127,651 | -121,344 | 4.61 | 1.97 | -2.64 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 686,814 | 542,006 | -144,808 | 0.11 | 0.07 | -0.03 | sell |
| Voleon Capital Management LP | 412,336 | 175,288 | -237,048 | 0.42 | 0.15 | -0.28 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 998,853 | 677,153 | -321,700 | 0.19 | 0.13 | -0.06 | sell |