| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 51,698 | 557,763 | +506,065 | 0.00 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 537,801 | 906,616 | +368,815 | 0.01 | 0.01 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 173,475 | +173,475 | 0.00 | 0.26 | +0.26 | buy |
| Rathbones Group PLC | 0 | 130,150 | +130,150 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 280,101 | 400,708 | +120,607 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 131,900 | 238,700 | +106,800 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 3,426 | 79,665 | +76,239 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,844,197 | 1,920,176 | +75,979 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 67,438 | 135,905 | +68,467 | 0.09 | 0.13 | +0.04 | buy |
| Hodges Capital Management Inc. | 41,850 | 100,850 | +59,000 | 0.07 | 0.10 | +0.03 | buy |
| &PARTNERS | 0 | 57,616 | +57,616 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 47,245 | +47,245 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,266 | 42,601 | +32,335 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 30,422 | +30,422 | 0.00 | 0.04 | +0.04 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 30,000 | +30,000 | 0.00 | 0.31 | +0.31 | buy |
| MAI Capital Management | 246 | 27,607 | +27,361 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 12,361 | 36,890 | +24,529 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,740 | 49,102 | +24,362 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 496,758 | 520,147 | +23,389 | 0.01 | 0.01 | -0.00 | buy |
| First Dallas Securities Inc. | 0 | 18,650 | +18,650 | 0.00 | 0.09 | +0.09 | buy |
| SIG BROKERAGE, LP | 0 | 16,224 | +16,224 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,565 | 26,880 | +8,315 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 151,930 | 155,914 | +3,984 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,156 | 34,699 | +3,543 | 0.00 | 0.00 | -0.00 | buy |
| Callahan Advisors, LLC | 10,000 | 13,000 | +3,000 | 0.02 | 0.01 | -0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 396,089 | 399,068 | +2,979 | 1.91 | 1.26 | -0.66 | buy |
| GUGGENHEIM CAPITAL LLC | 10,836 | 12,934 | +2,098 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,824 | 30,247 | +1,423 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,117 | 2,151 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,914 | 13,817 | +903 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,495 | 1,752 | +257 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 80,104 | 80,354 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,087 | 1,326 | +239 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 550 | 695 | +145 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 14,848 | 14,879 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| WOODSTOCK CORP | 14,343 | 14,343 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 67,224 | 67,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,192 | 6,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 349 | 349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1,508 | 1,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHICKASAW CAPITAL MANAGEMENT LLC | 21,710 | 21,710 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empyrean Capital Partners, LP | 118,900 | 118,900 | 0 | 0.08 | 0.06 | -0.02 | hold |
| North Star Investment Management Corp. | 313 | 313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Phocas Financial Corp. | 54,427 | 54,427 | 0 | 0.18 | 0.11 | -0.07 | hold |
| KBC Group NV | 3,208 | 3,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UHLMANN PRICE SECURITIES, LLC | 25,904 | 25,903 | -1 | 0.04 | 0.01 | -0.02 | sell |
| ASSETMARK, INC | 145 | 138 | -7 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 119,567 | 119,549 | -18 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 586 | 560 | -26 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 937 | 884 | -53 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,108 | 18,008 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Financial Gravity Companies, Inc. | 501 | 0 | -501 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,567 | 18,804 | -763 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 11,586 | 10,232 | -1,354 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 558,520 | 557,034 | -1,486 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 13,113 | 11,245 | -1,868 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,400 | 0 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 385,868 | 383,428 | -2,440 | 0.00 | 0.00 | -0.00 | sell |
| EASTERN BANK | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 312,976 | 307,872 | -5,104 | 0.20 | 0.12 | -0.08 | sell |
| Mariner, LLC | 31,009 | 23,993 | -7,016 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 26,081 | 16,867 | -9,214 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 283,083 | 272,408 | -10,675 | 0.02 | 0.01 | -0.01 | sell |
| State of Alaska, Department of Revenue | 41,736 | 28,415 | -13,321 | 0.01 | 0.00 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 34,908 | 14,715 | -20,193 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,655 | 83,888 | -20,767 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 20,807 | 0 | -20,807 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 215,120 | 184,539 | -30,581 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 33,370 | 0 | -33,370 | 0.02 | 0.00 | -0.02 | sell |
| ALGERT GLOBAL LLC | 38,940 | 0 | -38,940 | 0.01 | 0.00 | -0.01 | sell |
| Blackstone Inc. | 43,412 | 0 | -43,412 | 0.00 | 0.00 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 61,600 | 16,100 | -45,500 | 0.21 | 0.03 | -0.18 | sell |
| Fulcrum Asset Management LLP | 45,814 | 0 | -45,814 | 0.15 | 0.00 | -0.15 | sell |
| Campbell & CO Investment Adviser LLC | 52,346 | 0 | -52,346 | 0.06 | 0.00 | -0.06 | sell |
| Rafferty Asset Management, LLC | 187,354 | 111,403 | -75,951 | 0.02 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,079,633 | 974,564 | -105,069 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 132,856 | 25,608 | -107,248 | 0.00 | 0.00 | -0.00 | sell |
| RR Advisors, LLC | 149,210 | 0 | -149,210 | 0.87 | 0.00 | -0.87 | sell |
| FEDERATED HERMES, INC. | 217,381 | 46,983 | -170,398 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 240,261 | 41,269 | -198,992 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 547,895 | 292,851 | -255,044 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 474,393 | 36,613 | -437,780 | 0.01 | 0.00 | -0.01 | sell |