| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,263,792 | 1,999,424 | +735,632 | 0.05 | 0.10 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 562,400 | +562,400 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 19,100 | 194,066 | +174,966 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 75,301 | 157,591 | +82,290 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,149,555 | 1,219,196 | +69,641 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 12,026 | 65,898 | +53,872 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 25,291 | +25,291 | 0.00 | 0.01 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,754 | +13,754 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 10,487 | +10,487 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 306,929 | 316,750 | +9,821 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 324,357 | 332,912 | +8,555 | 0.02 | 0.03 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 24,822 | 33,297 | +8,475 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 473,224 | 477,999 | +4,775 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,884 | +3,884 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,709 | 13,175 | +3,466 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 3,373 | +3,373 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 3,302 | +3,302 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 2,909 | +2,909 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,804 | +2,804 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 8,377 | 11,146 | +2,769 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 2,554 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 2,551 | +2,551 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,636 | 55,598 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 12,579 | 13,835 | +1,256 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,634 | 20,746 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,073 | 15,056 | +983 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 828 | 1,594 | +766 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 47,412 | 48,002 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,866 | 4,297 | +431 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 240 | 327 | +87 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 138 | 160 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 5,543 | 5,543 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 2.21 | 0.88 | -1.32 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.02 | 0.05 | +0.03 | hold |
| BESSEMER GROUP INC | 48,470 | 48,470 | 0 | 0.00 | 0.01 | +0.00 | hold |
| GROUPAMA ASSET MANAGMENT | 0 | 0 | 0 | 0.02 | 0.02 | +0.01 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,578 | 4,578 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 0 | 0 | 0 | 0.60 | 0.76 | +0.15 | hold |
| GABELLI FUNDS LLC | 13,000 | 13,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.75 | 0.17 | -0.58 | hold |
| Paloma Partners Management Co | 0 | 0 | 0 | 0.00 | 3.59 | +3.59 | hold |
| HENNESSY ADVISORS INC | 646,700 | 646,700 | 0 | 1.28 | 1.64 | +0.37 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 194 | 194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.01 | 0.00 | -0.01 | 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 | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.01 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 1.04 | 1.23 | +0.20 | hold |
| PRIVATE TRUST CO NA | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 4.03 | +4.03 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.03 | 0.09 | +0.06 | hold |
| Empyrean Capital Partners, LP | 0 | 0 | 0 | 0.53 | 0.69 | +0.17 | hold |
| MARSHALL WACE, LLP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.24 | 0.68 | +0.44 | hold |
| Cutler Capital Management, LLC | 0 | 0 | 0 | 0.42 | 0.48 | +0.06 | hold |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 425 | 425 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,650 | 19,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 0 | 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 |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| KBC Group NV | 1,704 | 1,704 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 0 | 0 | 0.02 | 0.00 | -0.02 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.08 | 0.09 | +0.02 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,739 | 4,708 | -31 | 0.01 | 0.01 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 2,761 | 2,677 | -84 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 300 | 166 | -134 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,487 | 10,332 | -155 | 0.01 | 0.01 | +0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 174 | 0 | -174 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 8,043 | 7,858 | -185 | 0.00 | 0.00 | +0.00 | sell |
| EASTERN BANK | 207 | 0 | -207 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 351 | 0 | -351 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 43,843 | 43,472 | -371 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 460 | 0 | -460 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 7,192 | 6,731 | -461 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,340 | 10,839 | -501 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 40,618 | 39,914 | -704 | 0.00 | 0.01 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,626 | 32,759 | -867 | 0.02 | 0.03 | +0.01 | sell |
| AdvisorShares Investments LLC | 1,523 | 0 | -1,523 | 0.02 | 0.00 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,097 | 11,919 | -2,178 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,576 | 52,711 | -2,865 | 0.00 | 0.00 | +0.00 | sell |
| GAGNON SECURITIES LLC | 225,048 | 221,792 | -3,256 | 2.84 | 3.40 | +0.56 | sell |
| ALLIANCEBERNSTEIN L.P. | 58,596 | 54,676 | -3,920 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,804 | 29,763 | -6,041 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 164,064 | 157,064 | -7,000 | 0.03 | 0.03 | +0.00 | sell |
| Ruffer LLP | 29,180 | 21,691 | -7,489 | 0.07 | 0.06 | -0.00 | sell |
| State of Alaska, Department of Revenue | 22,632 | 15,054 | -7,578 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 7,880 | 0 | -7,880 | 0.02 | 0.00 | -0.02 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 130,661 | 118,126 | -12,535 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 55,046 | 41,417 | -13,629 | 0.00 | 0.00 | -0.00 | sell |