| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 3,713,581 | 4,631,225 | +917,644 | 0.06 | 0.09 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 108,076 | 547,275 | +439,199 | 0.01 | 0.03 | +0.03 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 2,572,692 | 2,974,801 | +402,109 | 7.45 | 9.42 | +1.97 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,492,626 | 2,726,200 | +233,574 | 0.25 | 0.32 | +0.07 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5,725,915 | 5,925,770 | +199,855 | 3.04 | 3.91 | +0.87 | buy |
| Harvest Investment Services, LLC | 29,686 | 119,863 | +90,177 | 0.18 | 0.78 | +0.60 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 219,270 | 143,577 | +75,693 | 0.06 | 0.05 | -0.01 | sell |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 2,036,000 | 2,094,000 | +58,000 | 24.45 | 29.17 | +4.72 | buy |
| Penserra Capital Management LLC | 515,497 | 558,796 | +43,299 | 0.18 | 0.23 | +0.05 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 84,000 | +42,000 | 0.27 | 0.70 | +0.43 | buy |
| Erste Asset Management GmbH | 8,213 | 38,013 | +29,800 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 144,359 | 170,339 | +25,980 | 0.04 | 0.05 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 37,895 | 55,943 | +18,048 | 0.32 | 0.41 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 137,402 | 120,820 | +16,582 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 203,158 | 210,688 | +7,530 | 0.03 | 0.04 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 41,278 | 36,488 | +4,790 | 0.01 | 0.02 | 0.00 | sell |
| Bayforest Capital Ltd | 9,572 | 12,614 | +3,042 | 0.13 | 0.32 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 647,168 | 644,170 | +2,998 | 0.01 | 0.01 | 0.00 | sell |
| Legal & General Group Plc | 528,289 | 530,859 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 11,000 | 13,110 | +2,110 | 0.05 | 0.08 | +0.03 | buy |
| ProShare Advisors LLC | 22,497 | 24,161 | +1,664 | 0.00 | 0.00 | 0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 10,827 | 12,285 | +1,458 | 0.01 | 0.02 | +0.00 | buy |
| Empower Advisory Group, LLC | 7,737 | 9,153 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 67,557 | 68,853 | +1,296 | 0.02 | 0.03 | 0.00 | buy |
| Versant Capital Management, Inc | 2,164 | 1,750 | +414 | 0.01 | 0.01 | 0.00 | sell |
| Cedar Mountain Advisors, LLC | 15 | 17 | +2 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 54 | 40 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 16,260 | 16,207 | -53 | 0.33 | 0.37 | +0.03 | sell |
| Asset Management One Co., Ltd. | 11,538 | 11,347 | -191 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Capital Group California, Inc. | 42,353 | 42,103 | -250 | 0.32 | 0.35 | +0.04 | sell |
| Balefire, LLC | 16,018 | 15,729 | -289 | 0.09 | 0.11 | +0.01 | sell |
| Pacific Wealth Management | 8,525 | 8,150 | -375 | 0.13 | 0.13 | +0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,250 | 2,800 | -450 | 0.02 | 0.02 | +0.00 | sell |
| Delos Wealth Advisors, LLC | 1,700 | 1,200 | -500 | 0.03 | 0.03 | -0.01 | sell |
| Helium Advisors LLC | 31,241 | 30,535 | -706 | 0.76 | 1.07 | +0.30 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 87,072 | 85,852 | -1,220 | 1.83 | 2.20 | +0.37 | sell |
| CAMBIAR INVESTORS LLC | 9,045 | 7,438 | -1,607 | 0.01 | 0.01 | -0.00 | sell |
| Continuum Advisory, LLC | 21,218 | 18,985 | -2,233 | 0.07 | 0.07 | -0.00 | sell |
| Informed Momentum Co LLC | 124,412 | 121,963 | -2,449 | 0.41 | 0.47 | +0.06 | sell |
| MACQUARIE GROUP LTD | 61,490 | 57,790 | -3,700 | 0.00 | 0.01 | +0.01 | sell |
| Intellectus Partners, LLC | 15,900 | 7,600 | -8,300 | 0.09 | 0.05 | -0.04 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 45,400 | 32,100 | -13,300 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 169,244 | 149,444 | -19,800 | 0.19 | 0.18 | -0.02 | sell |
| LEE DANNER & BASS INC | 278,500 | 254,500 | -24,000 | 0.59 | 0.63 | +0.03 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 355,100 | 330,600 | -24,500 | 0.73 | 0.72 | -0.01 | sell |
| Inspire Investing, LLC | 50,766 | 13,655 | -37,111 | 0.14 | 0.04 | -0.10 | sell |
| Empowered Funds, LLC | 466,387 | 428,707 | -37,680 | 0.14 | 0.25 | +0.11 | sell |
| South Dakota Investment Council | 212,504 | 174,504 | -38,000 | 0.12 | 0.11 | -0.01 | sell |
| Hi-Line Capital Management, LLC | 250,359 | 211,050 | -39,309 | 2.32 | 2.42 | +0.11 | sell |
| Aperture Investors, LLC | 210,000 | 162,500 | -47,500 | 0.85 | 0.78 | -0.07 | sell |
| OCO Capital Partners, L.P. | 6,000,000 | 5,950,000 | -50,000 | 56.44 | 58.41 | +1.97 | sell |
| Atom Investors LP | 172,116 | 117,998 | -54,118 | 0.38 | 0.32 | -0.06 | sell |
| 13D Management LLC | 267,000 | 201,750 | -65,250 | 7.50 | 8.27 | +0.77 | sell |
| Financial Engines Advisors L.L.C. | 190,137 | 122,977 | -67,160 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 1,404,800 | 1,330,600 | -74,200 | 1.42 | 1.62 | +0.20 | sell |
| Edgestream Partners, L.P. | 109,497 | 15,827 | -93,670 | 0.09 | 0.02 | -0.08 | sell |
| Lodge Hill Capital, LLC | 850,000 | 725,000 | -125,000 | 4.45 | 4.72 | +0.27 | sell |
| Inspire Advisors, LLC | 153,532 | 9,749 | -143,783 | 0.43 | 0.03 | -0.40 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 250,000 | 96,632 | -153,368 | 1.37 | 1.18 | -0.19 | sell |
| PDT Partners, LLC | 495,970 | 206,101 | -289,869 | 0.92 | 0.46 | -0.46 | sell |
| Long Focus Capital Management, LLC | 1,339,327 | 1,044,300 | -295,027 | 1.30 | 0.95 | -0.35 | sell |