| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 1,387,877 | 2,334,695 | +946,818 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,915,478 | 7,336,456 | +420,978 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,483 | 336,876 | +316,393 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 234,237 | +234,237 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 108,883 | 339,249 | +230,366 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 535,192 | 736,295 | +201,103 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,193,077 | 6,354,756 | +161,679 | 0.05 | 0.06 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 639,441 | 774,736 | +135,295 | 0.68 | 0.91 | +0.22 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 127,600 | +127,600 | 0.00 | 0.05 | +0.05 | buy |
| Global Alpha Capital Management Ltd. | 492,688 | 619,988 | +127,300 | 2.02 | 2.51 | +0.49 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 118,900 | +118,900 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 150,044 | 241,035 | +90,991 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 127,090 | 217,838 | +90,748 | 0.01 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 323,151 | 412,335 | +89,184 | 0.08 | 0.11 | +0.03 | buy |
| Legal & General Group Plc | 75,166 | 159,295 | +84,129 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 55,445 | 117,592 | +62,147 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 54,893 | +54,893 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 53,206 | +53,206 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 609,640 | 662,609 | +52,969 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 153,701 | 203,002 | +49,301 | 0.30 | 0.41 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 33,176 | 80,586 | +47,410 | 0.00 | 0.01 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 43,505 | +43,505 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,500,179 | 1,543,246 | +43,067 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 117,442 | 155,085 | +37,643 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 754,152 | 786,252 | +32,100 | 0.35 | 0.39 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,733,513 | 4,765,604 | +32,091 | 0.06 | 0.07 | +0.01 | buy |
| Summit Global Investments | 0 | 31,435 | +31,435 | 0.00 | 0.10 | +0.10 | buy |
| Louisiana State Employees Retirement System | 0 | 30,800 | +30,800 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 35,144 | 65,031 | +29,887 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 770,756 | 800,609 | +29,853 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 29,691 | +29,691 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 16,803 | 46,250 | +29,447 | 0.03 | 0.07 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 96,121 | 125,538 | +29,417 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 32,731 | 61,973 | +29,242 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 663 | 27,807 | +27,144 | 0.00 | 0.01 | +0.01 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 26,531 | +26,531 | 0.00 | 1.05 | +1.05 | buy |
| Maryland State Retirement & Pension System | 0 | 22,414 | +22,414 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 20,803 | +20,803 | 0.00 | 0.01 | +0.01 | buy |
| Belvedere Trading LLC | 0 | 20,276 | +20,276 | 0.00 | 0.09 | +0.09 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 36,769 | 56,332 | +19,563 | 0.02 | 0.03 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 17,900 | +17,900 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,782 | +17,782 | 0.00 | 0.12 | +0.12 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 358 | 18,007 | +17,649 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 261,489 | 279,069 | +17,580 | 0.04 | 0.05 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,682 | 18,841 | +17,159 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 6,107 | 23,142 | +17,035 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 7,516 | 24,160 | +16,644 | 0.04 | 0.13 | +0.09 | buy |
| LPL Financial LLC | 16,912 | 32,644 | +15,732 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 965,654 | 981,385 | +15,731 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 15,529 | +15,529 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 21,724 | 36,046 | +14,322 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 14,439 | 26,939 | +12,500 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,803 | 26,697 | +11,894 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 10,769 | +10,769 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 18,698 | 29,127 | +10,429 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,980 | +9,980 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 9,385 | +9,385 | 0.00 | 0.10 | +0.10 | buy |
| Camelot Portfolios, LLC | 0 | 8,530 | +8,530 | 0.00 | 0.25 | +0.25 | buy |
| Aristides Capital LLC | 36,362 | 44,549 | +8,187 | 0.99 | 1.13 | +0.14 | buy |
| Russell Investments Group, Ltd. | 115,619 | 123,333 | +7,714 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,642 | +7,642 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 7,419 | +7,419 | 0.00 | 0.10 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 2,766,380 | 2,773,615 | +7,235 | 0.08 | 0.09 | +0.01 | buy |
| Virtu Financial LLC | 0 | 7,134 | +7,134 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 218,706 | 225,690 | +6,984 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 79,510 | 86,177 | +6,667 | 0.10 | 0.15 | +0.04 | buy |
| Proficio Capital Partners LLC | 0 | 6,090 | +6,090 | 0.00 | 0.04 | +0.04 | buy |
| LEUTHOLD GROUP, LLC | 59,509 | 64,885 | +5,376 | 0.34 | 0.41 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 3,248 | 8,533 | +5,285 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,052 | 11,170 | +5,118 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 60,101 | 65,017 | +4,916 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 4,511 | +4,511 | 0.00 | 0.00 | +0.00 | buy |
| Oakwell Private Wealth Management, LLC | 0 | 4,492 | +4,492 | 0.00 | 0.08 | +0.08 | buy |
| Ground Swell Capital, LLC | 0 | 4,474 | +4,474 | 0.00 | 0.83 | +0.83 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 4,318 | +4,318 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,723 | 16,965 | +4,242 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 4,201 | +4,201 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 4,789 | 8,912 | +4,123 | 0.01 | 0.02 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 0 | 4,114 | +4,114 | 0.00 | 0.02 | +0.02 | buy |
| Essex Financial Services, Inc. | 0 | 4,050 | +4,050 | 0.00 | 0.02 | +0.02 | buy |
| Essex Savings Bank | 0 | 4,050 | +4,050 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,885 | +3,885 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 55,942 | 59,794 | +3,852 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 3,820 | +3,820 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 101,186 | 104,736 | +3,550 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,189 | 72,685 | +3,496 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 25,972 | 29,195 | +3,223 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,788 | 13,872 | +3,084 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,226 | 23,231 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 19,860 | 22,660 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| BFSG, LLC | 0 | 2,691 | +2,691 | 0.00 | 0.02 | +0.02 | buy |
| MUHLENKAMP & CO INC | 365,051 | 367,713 | +2,662 | 5.14 | 6.05 | +0.91 | buy |
| BFSG, LLC | 0 | 2,602 | +2,602 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,106 | 24,674 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,781 | 72,339 | +2,558 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,052 | 14,556 | +2,504 | 0.09 | 0.13 | +0.04 | buy |
| Granahan Investment Management, LLC | 22,565 | 25,021 | +2,456 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 31,099 | 33,539 | +2,440 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 102,335 | 104,559 | +2,224 | 1.47 | 1.61 | +0.14 | buy |
| Wambolt & Associates, LLC | 16,169 | 18,307 | +2,138 | 0.24 | 0.30 | +0.06 | buy |