| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 146,425 | 1,767,612 | +1,621,187 | 0.00 | 0.00 | +0.00 | buy |
| CORTLAND ASSOCIATES INC/MO | 0 | 1,266,280 | +1,266,280 | 0.00 | 3.57 | +3.57 | buy |
| NORGES BANK | 2,612,257 | 3,175,542 | +563,285 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 695,470 | 1,255,103 | +559,633 | 0.01 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 550,664 | +550,664 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,858,055 | 2,317,223 | +459,168 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 8,850,182 | 9,305,030 | +454,848 | 0.16 | 0.17 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 450,000 | +450,000 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 2,428,913 | 2,833,827 | +404,914 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 125,540 | 491,735 | +366,195 | 0.00 | 0.02 | +0.02 | buy |
| J. Goldman & Co LP | 1,019,787 | 1,372,874 | +353,087 | 1.18 | 1.35 | +0.17 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 251,000 | +251,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 213,027 | 449,808 | +236,781 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 1,395,200 | 1,592,000 | +196,800 | 1.46 | 1.46 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,531,950 | 3,706,056 | +174,106 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 70,744 | 243,577 | +172,833 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 71,475 | 207,017 | +135,542 | 0.11 | 0.22 | +0.12 | buy |
| JPMORGAN CHASE & CO | 452,515 | 576,287 | +123,772 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,590 | 121,380 | +110,790 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 72,601 | 181,844 | +109,243 | 0.18 | 0.27 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 367,248 | 474,183 | +106,935 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 589,751 | 687,605 | +97,854 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,909,737 | 7,004,642 | +94,905 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 409,408 | 492,219 | +82,811 | 0.74 | 0.73 | -0.01 | buy |
| VANGUARD GROUP INC | 25,831,208 | 25,913,034 | +81,826 | 0.01 | 0.01 | -0.00 | buy |
| Black Swift Group, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.42 | +0.42 | buy |
| Vident Advisory, LLC | 0 | 74,495 | +74,495 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,980,178 | 2,053,758 | +73,580 | 0.21 | 0.20 | -0.01 | buy |
| Phocas Financial Corp. | 262,086 | 332,292 | +70,206 | 0.72 | 0.03 | -0.69 | buy |
| ING GROEP NV | 0 | 68,626 | +68,626 | 0.00 | 0.01 | +0.01 | buy |
| Herald Investment Management Ltd | 0 | 67,000 | +67,000 | 0.00 | 0.24 | +0.24 | buy |
| Concentric Capital Strategies, LP | 30,838 | 93,340 | +62,502 | 0.08 | 0.13 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 59,744 | +59,744 | 0.00 | 0.01 | +0.01 | buy |
| Hilton Capital Management, LLC | 44,851 | 102,632 | +57,781 | 0.10 | 0.20 | +0.10 | buy |
| CASTLEARK MANAGEMENT LLC | 256,380 | 312,130 | +55,750 | 0.24 | 0.28 | +0.05 | buy |
| Solas Capital Management, LLC | 372,345 | 427,405 | +55,060 | 4.80 | 5.98 | +1.18 | buy |
| BANK OF MONTREAL /CAN/ | 38,873 | 93,692 | +54,819 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 173,425 | 223,456 | +50,031 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 211,251 | 260,771 | +49,520 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 48,666 | +48,666 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 236,265 | 283,985 | +47,720 | 0.01 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 46,872 | +46,872 | 0.00 | 0.10 | +0.10 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 46,679 | +46,679 | 0.00 | 0.13 | +0.13 | buy |
| ALGERT GLOBAL LLC | 55,470 | 99,090 | +43,620 | 0.05 | 0.08 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,046,800 | 2,090,000 | +43,200 | 0.07 | 0.07 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 41,764 | +41,764 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 16,370 | 55,778 | +39,408 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 35,583 | +35,583 | 0.00 | 0.03 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,291 | 34,321 | +33,030 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 68,000 | 100,306 | +32,306 | 0.01 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 32,243 | +32,243 | 0.00 | 0.11 | +0.11 | buy |
| Zimmer Partners, LP | 2,510,885 | 2,542,885 | +32,000 | 1.91 | 1.20 | -0.71 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 31,047 | +31,047 | 0.00 | 0.23 | +0.23 | buy |
| PINKERTON WEALTH, LLC | 0 | 30,628 | +30,628 | 0.00 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 0 | 30,422 | +30,422 | 0.00 | 0.00 | +0.00 | buy |
| Westover Capital Advisors, LLC | 0 | 29,685 | +29,685 | 0.00 | 0.19 | +0.19 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 29,500 | +29,500 | 0.00 | 0.12 | +0.12 | buy |
| Petrus Trust Company, LTA | 0 | 26,802 | +26,802 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,913 | 54,570 | +26,657 | 0.00 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 25,234 | +25,234 | 0.00 | 0.13 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 842,315 | 866,156 | +23,841 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 23,720 | +23,720 | 0.00 | 0.12 | +0.12 | buy |
| Nebula Research & Development LLC | 25,389 | 47,770 | +22,381 | 0.16 | 0.22 | +0.06 | buy |
| Ellsworth Advisors, LLC | 0 | 21,705 | +21,705 | 0.00 | 0.13 | +0.13 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 19,502 | +19,502 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 75,634 | 94,952 | +19,318 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 85,060 | 104,216 | +19,156 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 18,412 | +18,412 | 0.00 | 0.36 | +0.36 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 184,689 | 202,829 | +18,140 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 18,002 | +18,002 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,233 | 23,102 | +17,869 | 0.02 | 0.08 | +0.06 | buy |
| Virtus Investment Advisers, LLC | 0 | 17,700 | +17,700 | 0.00 | 0.28 | +0.28 | buy |
| Cetera Investment Advisers | 0 | 17,509 | +17,509 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,291 | +17,291 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,193,423 | 1,209,443 | +16,020 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,933,761 | 1,949,768 | +16,007 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 15,851 | +15,851 | 0.00 | 0.04 | +0.04 | buy |
| Simplicity Wealth,LLC | 0 | 15,291 | +15,291 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 15,231 | +15,231 | 0.00 | 0.01 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 14,977 | +14,977 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 14,900 | +14,900 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 14,749 | +14,749 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 142,759 | 156,997 | +14,238 | 0.04 | 0.04 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 12,340 | +12,340 | 0.00 | 0.03 | +0.03 | buy |
| Balboa Wealth Partners | 0 | 11,861 | +11,861 | 0.00 | 0.08 | +0.08 | buy |
| Versor Investments LP | 0 | 11,700 | +11,700 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 11,501 | +11,501 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,239 | 47,591 | +11,352 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 63,648 | 74,880 | +11,232 | 0.15 | 0.17 | +0.02 | buy |
| Cresset Asset Management, LLC | 0 | 10,885 | +10,885 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 10,661 | +10,661 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 76,147 | 86,673 | +10,526 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 10,303 | +10,303 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 10,002 | +10,002 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 9,600 | +9,600 | 0.00 | 0.50 | +0.50 | buy |
| TUDOR INVESTMENT CORP ET AL | 800,016 | 808,681 | +8,665 | 0.23 | 0.22 | -0.01 | buy |
| Pacer Advisors, Inc. | 34,489 | 42,061 | +7,572 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 25,094 | 32,502 | +7,408 | 0.05 | 0.07 | +0.02 | buy |
| Mariner, LLC | 40,023 | 47,129 | +7,106 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,744 | 129,703 | +6,959 | 0.00 | 0.00 | +0.00 | buy |