| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 618,152 | +618,152 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 777,335 | 1,137,853 | +360,518 | 0.96 | 1.29 | +0.34 | buy |
| FIRST TRUST ADVISORS LP | 969,228 | 1,214,181 | +244,953 | 0.06 | 0.06 | -0.00 | buy |
| Capital World Investors | 112,638 | 328,819 | +216,181 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 579,938 | 785,332 | +205,394 | 0.04 | 0.05 | +0.01 | buy |
| First Eagle Investment Management, LLC | 0 | 124,987 | +124,987 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Schweiz AG | 951,735 | 1,053,799 | +102,064 | 1.80 | 1.46 | -0.34 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 194,099 | 293,720 | +99,621 | 0.40 | 0.51 | +0.11 | buy |
| Amundi | 1,070,301 | 1,154,999 | +84,698 | 0.03 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 447,140 | 522,662 | +75,522 | 0.10 | 0.10 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,053,386 | 1,116,874 | +63,488 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,451 | 120,619 | +60,168 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,186,106 | 1,242,308 | +56,202 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,726 | 60,728 | +46,002 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 73,372 | 103,208 | +29,836 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 37,132 | 64,281 | +27,149 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 0 | 22,200 | +22,200 | 0.00 | 0.18 | +0.18 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 103,930 | 123,010 | +19,080 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 22,985 | 41,974 | +18,989 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 13,046 | 30,267 | +17,221 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 14,385 | +14,385 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,566 | 21,845 | +14,279 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 0 | 8,804 | +8,804 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 8,362 | +8,362 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 443 | 7,478 | +7,035 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 6,550 | +6,550 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 220,628 | 225,765 | +5,137 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 69,706 | 73,448 | +3,742 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,246 | 75,689 | +3,443 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 80,107 | 83,282 | +3,175 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 46,162 | 49,020 | +2,858 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 0 | 2,754 | +2,754 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 2,434 | +2,434 | 0.37 | 0.31 | -0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,214 | 12,584 | +2,370 | 0.07 | 0.07 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 2,347 | +2,347 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,809 | 12,142 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| Guinness Asset Management LTD | 94,293 | 96,087 | +1,794 | 0.15 | 0.14 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 84,731 | 86,248 | +1,517 | 0.08 | 0.09 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 117,507 | 118,957 | +1,450 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 87,631 | 88,407 | +776 | 0.01 | 0.01 | -0.00 | buy |
| Palisades Investment Partners, LLC | 79,234 | 79,808 | +574 | 2.78 | 1.96 | -0.82 | buy |
| WEDBUSH SECURITIES INC | 2,306 | 2,706 | +400 | 0.01 | 0.01 | +0.00 | buy |
| GFS Advisors, LLC | 0 | 396 | +396 | 0.00 | 1.58 | +1.58 | buy |
| Ameritas Investment Partners, Inc. | 3,690 | 4,053 | +363 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 297 | 542 | +245 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 6,104 | 6,347 | +243 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 45,229 | 45,349 | +120 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 486 | 557 | +71 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,249 | 7,283 | +34 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,847 | 2,860 | +13 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOMPKINS FINANCIAL CORP | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 4.56 | 3.54 | -1.02 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| S&CO INC | 3,300 | 3,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.65 | 0.44 | -0.20 | hold |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,576 | 10,576 | 0 | 0.10 | 0.08 | -0.01 | hold |
| WHITTIER TRUST CO | 450 | 450 | 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 |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 638 | 638 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 1.03 | 1.06 | +0.02 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.56 | 0.53 | -0.03 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 1.12 | 0.95 | -0.17 | hold |
| American Trust Investment Advisors, LLC | 3,575 | 3,575 | 0 | 0.18 | 0.15 | -0.02 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 10,000,000 | 0 | 1.18 | 0.96 | -0.22 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.10 | 0.09 | -0.01 | hold |
| SATURNA CAPITAL CORP | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empyrean Capital Partners, LP | 0 | 0 | 0 | 0.21 | 0.32 | +0.11 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.23 | 0.35 | +0.12 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Employees Retirement System of Texas | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 0 | 0 | 0.03 | 0.01 | -0.02 | hold |
| GHP Investment Advisors, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.06 | 0.05 | -0.01 | hold |
| MAI Capital Management | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 18 | 8 | -10 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 919 | 900 | -19 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 3,129 | 3,101 | -28 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 113 | 80 | -33 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,454 | 2,330 | -124 | 0.00 | 0.00 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 4,824 | 4,658 | -166 | 0.03 | 0.02 | -0.00 | sell |
| Palouse Capital Management, Inc. | 1,513 | 1,319 | -194 | 0.09 | 0.07 | -0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 8,532 | 8,314 | -218 | 0.02 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 523 | 263 | -260 | 0.00 | 0.00 | -0.00 | sell |