| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 163,737 | 767,374 | +603,637 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 396,700 | +396,700 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 69,130 | 332,460 | +263,330 | 0.03 | 0.11 | +0.07 | buy |
| HENNESSY ADVISORS INC | 0 | 252,700 | +252,700 | 0.00 | 0.22 | +0.22 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,674 | 258,538 | +225,864 | 0.00 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 196,359 | +196,359 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 26,300 | 183,764 | +157,464 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 107,919 | 259,364 | +151,445 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 120,922 | +120,922 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 536,309 | 645,035 | +108,726 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 97,299 | +97,299 | 0.00 | 0.02 | +0.02 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 87,848 | +87,848 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,086,084 | 3,120,396 | +34,312 | 0.01 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 31,180 | +31,180 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 157,344 | 173,459 | +16,115 | 0.05 | 0.04 | -0.01 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,150,000 | 1,160,000 | +10,000 | 11.44 | 6.84 | -4.61 | buy |
| LPL Financial LLC | 28,019 | 36,139 | +8,120 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 123,559 | 131,244 | +7,685 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,024 | 37,670 | +6,646 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 171,768 | 176,837 | +5,069 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 16,123 | 21,144 | +5,021 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,397 | 11,696 | +3,299 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 3,224 | +3,224 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 1,783 | +1,783 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,049 | 15,795 | +1,746 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 118 | 1,816 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,265 | 10,062 | +797 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 16,344 | 16,791 | +447 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 208,088 | 208,406 | +318 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,529 | 2,736 | +207 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 12,320 | 12,330 | +10 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 85,815 | 85,815 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Asset Management One Co., Ltd. | 11,392 | 11,392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBOTTI ROBERT | 151,158 | 151,158 | 0 | 0.79 | 0.66 | -0.13 | hold |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| JB CAPITAL PARTNERS LP | 1,852,293 | 1,852,293 | 0 | 8.01 | 7.80 | -0.21 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,900 | 16,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Guinness Atkinson Asset Management Inc | 10,386 | 10,386 | 0 | 0.17 | 0.13 | -0.05 | hold |
| KBC Group NV | 4,620 | 4,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 230 | 155 | -75 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 13,409 | 12,463 | -946 | 0.09 | 0.06 | -0.03 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,700 | 24,700 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 2,410 | 1,360 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 34,237 | 33,121 | -1,116 | 0.06 | 0.03 | -0.03 | sell |
| Advisors Asset Management, Inc. | 53,117 | 51,803 | -1,314 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 105,288 | 103,763 | -1,525 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,834 | 59,126 | -1,708 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 17,608 | 15,786 | -1,822 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,771 | 25,807 | -1,964 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 35,932 | 32,822 | -3,110 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 21,649 | 18,272 | -3,377 | 0.01 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,282 | 127,442 | -3,840 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 43,476 | 38,971 | -4,505 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 647,189 | 642,426 | -4,763 | 0.01 | 0.01 | -0.00 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 6,864 | 0 | -6,864 | 0.00 | 0.00 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,322 | 0 | -7,322 | 0.01 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 97,012 | 89,536 | -7,476 | 0.01 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 7,997 | 0 | -7,997 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,900 | 7,600 | -9,300 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,268 | 0 | -10,268 | 0.01 | 0.00 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 44,050 | 32,408 | -11,642 | 0.08 | 0.05 | -0.04 | sell |
| Amundi | 27,505 | 15,610 | -11,895 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 405,100 | 388,944 | -16,156 | 0.02 | 0.01 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 210,199 | 191,736 | -18,463 | 0.06 | 0.04 | -0.03 | sell |
| GSA CAPITAL PARTNERS LLP | 28,087 | 9,275 | -18,812 | 0.06 | 0.02 | -0.04 | sell |
| Magnetar Financial LLC | 34,639 | 15,262 | -19,377 | 0.01 | 0.00 | -0.01 | sell |
| State of Alaska, Department of Revenue | 63,858 | 44,263 | -19,595 | 0.02 | 0.01 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 809,230 | 788,730 | -20,500 | 0.55 | 0.38 | -0.17 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 507,667 | 468,509 | -39,158 | 0.05 | 0.03 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 241,707 | 200,506 | -41,201 | 0.07 | 0.04 | -0.03 | sell |
| RHUMBLINE ADVISERS | 322,834 | 274,756 | -48,078 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 990,734 | 939,772 | -50,962 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 246,854 | 193,760 | -53,094 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,304,441 | 1,246,843 | -57,598 | 0.05 | 0.04 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 556,090 | 498,285 | -57,805 | 0.01 | 0.01 | -0.01 | sell |
| NOMURA HOLDINGS INC | 219,819 | 152,825 | -66,994 | 0.06 | 0.02 | -0.04 | sell |
| CIBC WORLD MARKET INC. | 232,582 | 97,005 | -135,577 | 0.01 | 0.00 | -0.01 | sell |
| GABELLI FUNDS LLC | 1,284,700 | 1,134,031 | -150,669 | 0.29 | 0.20 | -0.09 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 152,828 | 0 | -152,828 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 690,454 | 521,596 | -168,858 | 0.03 | 0.01 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,139,094 | 774,905 | -1,364,189 | 0.05 | 0.01 | -0.04 | sell |