| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 538,111 | +538,111 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 38,000 | 515,217 | +477,217 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,546,834 | 3,006,351 | +459,517 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,970,640 | 2,293,020 | +322,380 | 0.04 | 0.03 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 188,500 | +188,500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 74,253 | 182,125 | +107,872 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 81,205 | 176,310 | +95,105 | 0.10 | 0.18 | +0.08 | buy |
| CITADEL ADVISORS LLC | 0 | 84,811 | +84,811 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 982,497 | 1,019,980 | +37,483 | 0.13 | 0.09 | -0.03 | buy |
| Bank of New York Mellon Corp | 1,178,683 | 1,213,760 | +35,077 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 116,072 | 137,925 | +21,853 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 333,556 | 348,105 | +14,549 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 183,188 | 192,094 | +8,906 | 0.53 | 0.42 | -0.11 | buy |
| RHUMBLINE ADVISERS | 130,015 | 134,277 | +4,262 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,025 | 22,305 | +2,280 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,410 | 17,690 | +1,280 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,333 | 16,619 | +286 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,835 | 2,083 | +248 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,600 | 11,723 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,591 | 8,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 275,000 | 275,000 | 0 | 0.11 | 0.08 | -0.03 | hold |
| State of Alaska, Department of Revenue | 16,987 | 16,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 206,817 | 206,817 | 0 | 0.42 | 0.32 | -0.10 | hold |
| MassMutual Private Wealth & Trust, FSB | 909 | 685 | -224 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 23,995 | 23,593 | -402 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 16,530 | 15,677 | -853 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 3,106 | 1,903 | -1,203 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 15,013 | 13,657 | -1,356 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 3,005 | 1,569 | -1,436 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,604 | 1,436 | -4,168 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,376 | 16,331 | -6,045 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 43,611 | 34,618 | -8,993 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,378 | 26,138 | -9,240 | 0.02 | 0.01 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,286 | 0 | -14,286 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 110,120 | 94,200 | -15,920 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 21,578 | 0 | -21,578 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 65,202 | 27,641 | -37,561 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 1,882,740 | 1,835,340 | -47,400 | 4.00 | 2.68 | -1.32 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 99,405 | 0 | -99,405 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 106,043 | 0 | -106,043 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 108,583 | 0 | -108,583 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 113,124 | 0 | -113,124 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,301,026 | 1,181,526 | -119,500 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 245,587 | 116,513 | -129,074 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 164,463 | 0 | -164,463 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 292,510 | 75,470 | -217,040 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 334,558 | 0 | -334,558 | 0.02 | 0.00 | -0.02 | sell |