| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 5,350,229 | +5,350,229 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 2,454,735 | 7,712,648 | +5,257,913 | 0.07 | 0.20 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 989,981 | 2,796,819 | +1,806,838 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,381,536 | 4,299,531 | +917,995 | 0.18 | 0.23 | +0.05 | buy |
| VALUEWORKS LLC | 0 | 673,275 | +673,275 | 0.00 | 2.05 | +2.05 | buy |
| CITADEL ADVISORS LLC | 1,265,401 | 1,873,272 | +607,871 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,164,374 | 1,639,786 | +475,412 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 155,113 | 435,871 | +280,758 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 15,100 | 280,500 | +265,400 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 7,442 | 217,310 | +209,868 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 584,281 | 790,465 | +206,184 | 0.01 | 0.01 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 200,000 | 390,000 | +190,000 | 0.57 | 1.60 | +1.03 | buy |
| Aurora Investment Counsel | 0 | 181,830 | +181,830 | 0.00 | 1.37 | +1.37 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 163,829 | +163,829 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,345 | 136,090 | +117,745 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,836,166 | 1,950,485 | +114,319 | 0.04 | 0.04 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 90,428 | 200,417 | +109,989 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 73,700 | 180,900 | +107,200 | 0.01 | 0.02 | +0.01 | buy |
| Blackstone Inc. | 0 | 88,659 | +88,659 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 140,129 | 211,779 | +71,650 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 127,267 | 198,367 | +71,100 | 0.01 | 0.02 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 55,301 | +55,301 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 267,081 | 305,967 | +38,886 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,225 | 134,200 | +31,975 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 17,430 | 39,384 | +21,954 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 19,876 | +19,876 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 18,920 | +18,920 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 18,321 | +18,321 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Asset Management, Inc. | 41,157 | 57,942 | +16,785 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 13,545 | +13,545 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 101,900 | 115,100 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 122,930 | 133,770 | +10,840 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,731 | 15,112 | +9,381 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,457 | 18,665 | +8,208 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 326,962 | 332,123 | +5,161 | 0.00 | 0.00 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 15,025 | 18,025 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,538 | 15,962 | +1,424 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,383 | 17,092 | +709 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 497,627 | 498,263 | +636 | 0.01 | 0.01 | +0.00 | buy |
| INGALLS & SNYDER LLC | 10,000 | 10,600 | +600 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 70,509 | 70,740 | +231 | 0.06 | 0.07 | +0.01 | buy |
| COMMERCE BANK | 27,688 | 27,886 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 19,582 | 19,607 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,099 | 6,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.12 | 0.18 | +0.06 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 1.96 | 0.56 | -1.40 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| CIBC Asset Management Inc | 12,176 | 12,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUPAMA ASSET MANAGMENT | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 0 | 0 | 0.00 | 0.39 | +0.39 | hold |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 0 | 0 | 0 | 0.72 | 0.75 | +0.03 | hold |
| GW&K Investment Management, LLC | 583 | 583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.09 | 0.13 | +0.04 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.41 | 0.40 | -0.01 | hold |
| STALEY CAPITAL ADVISERS INC | 23,014 | 23,014 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HENNESSY ADVISORS INC | 1,612,300 | 1,612,300 | 0 | 0.77 | 0.75 | -0.02 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 40 | 40 | 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 |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.00 | 0.08 | +0.08 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.42 | 0.01 | -0.40 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.76 | 0.72 | -0.04 | hold |
| Nierenberg Investment Management Company, Inc. | 1,295,623 | 1,295,623 | 0 | 8.58 | 9.40 | +0.82 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.00 | 0.21 | +0.21 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Hartford Financial Management Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marquette Asset Management, LLC | 740 | 740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 11,847 | 11,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 17,552 | 17,552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Cannell & Spears LLC | 33,011 | 33,008 | -3 | 0.01 | 0.01 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 28,009 | 27,959 | -50 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 1,384 | 1,242 | -142 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 381 | 0 | -381 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 518 | 0 | -518 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 126,670 | 125,569 | -1,101 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 25,668 | 24,527 | -1,141 | 0.01 | 0.01 | -0.00 | sell |
| Equitable Holdings, Inc. | 33,071 | 31,899 | -1,172 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 2,635 | 1,353 | -1,282 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 14,651 | 12,598 | -2,053 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 14,315 | 12,019 | -2,296 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 13,500 | 10,442 | -3,058 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 52,700 | 48,200 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 62,036 | 57,319 | -4,717 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 17,947 | 13,157 | -4,790 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 91,000 | 85,600 | -5,400 | 0.02 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 24,835 | 16,905 | -7,930 | 0.02 | 0.01 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 98,450 | 90,036 | -8,414 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 449,299 | 440,884 | -8,415 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 63,110 | 52,210 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29,699 | 17,110 | -12,589 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 165,558 | 151,420 | -14,138 | 0.01 | 0.01 | -0.00 | sell |