| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,475,864 | 1,750,865 | +275,001 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 185,483 | +185,483 | 0.00 | 0.27 | +0.27 | buy |
| Amundi | 12,167 | 193,430 | +181,263 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,550 | 182,350 | +143,800 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 20,921 | 151,409 | +130,488 | 0.01 | 0.05 | +0.04 | buy |
| River Road Asset Management, LLC | 224,438 | 337,888 | +113,450 | 0.11 | 0.17 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 607,787 | 702,467 | +94,680 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 93,220 | 130,250 | +37,030 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,900 | 41,700 | +21,800 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 14,869 | 36,475 | +21,606 | 0.02 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,664 | 28,794 | +13,130 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 13,019 | +13,019 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,348 | 16,999 | +10,651 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,191 | 22,774 | +7,583 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 5,876 | 13,321 | +7,445 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,568 | 73,424 | +6,856 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,866 | +4,866 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 78,228 | 82,901 | +4,673 | 0.03 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 17,366 | 21,582 | +4,216 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,601 | 39,130 | +3,529 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,600 | 23,844 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,361 | 28,389 | +3,028 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 352,928 | 355,815 | +2,887 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 30,224 | 32,427 | +2,203 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,634 | 7,532 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 143,970 | 145,855 | +1,885 | 0.07 | 0.06 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 13,469 | 14,657 | +1,188 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 85,695 | 86,857 | +1,162 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,010 | 5,544 | +534 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 6,780 | 7,090 | +310 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 1,258 | 1,484 | +226 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 718 | 874 | +156 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,708 | 5,831 | +123 | 0.05 | 0.05 | -0.01 | buy |
| Ballentine Partners, LLC | 16,563 | 16,630 | +67 | 0.01 | 0.01 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 640 | 640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smithfield Trust Co | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,640 | 1,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 1,667 | 1,667 | 0 | 0.04 | 0.03 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 27,358 | 27,358 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITTIER TRUST CO | 693 | 693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,972 | 5,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 4,945 | 4,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 15,000 | 15,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| PRIVATE TRUST CO NA | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 7,157 | 7,157 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 189 | 189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 314 | 314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 355 | 346 | -9 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,811 | 14,792 | -19 | 0.28 | 0.23 | -0.04 | sell |
| CIBC Asset Management Inc | 5,594 | 5,535 | -59 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,894 | 13,811 | -83 | 0.01 | 0.01 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 16,553 | 16,456 | -97 | 0.02 | 0.01 | -0.01 | sell |
| GW&K Investment Management, LLC | 94,377 | 94,277 | -100 | 0.04 | 0.03 | -0.00 | sell |
| MAI Capital Management | 152 | 0 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 6,793 | 6,480 | -313 | 0.01 | 0.01 | -0.00 | sell |
| EASTERN BANK | 388 | 0 | -388 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 10,276 | 9,825 | -451 | 0.00 | 0.00 | -0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 5,250 | 4,705 | -545 | 0.06 | 0.05 | -0.01 | sell |
| ProShare Advisors LLC | 9,339 | 8,707 | -632 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,068 | 14,406 | -662 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 2,840 | 1,973 | -867 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 11,230 | 10,354 | -876 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,085 | 70,188 | -897 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 1,630 | 0 | -1,630 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 411,046 | 408,839 | -2,207 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 45,495 | 43,194 | -2,301 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 8,850 | 6,288 | -2,562 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 167,346 | 164,676 | -2,670 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 76,532 | 72,346 | -4,186 | 0.54 | 0.46 | -0.08 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,700 | 7,800 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 60,000 | 53,000 | -7,000 | 0.02 | 0.02 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,255 | 0 | -8,255 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 217,998 | 208,695 | -9,303 | 0.03 | 0.02 | -0.01 | sell |
| State of Alaska, Department of Revenue | 30,160 | 20,007 | -10,153 | 0.01 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 51,268 | 37,418 | -13,850 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 63,057 | 48,410 | -14,647 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 62,239 | 45,556 | -16,683 | 0.05 | 0.03 | -0.02 | sell |
| Legato Capital Management LLC | 17,132 | 0 | -17,132 | 0.07 | 0.00 | -0.07 | sell |
| PRUDENTIAL FINANCIAL INC | 192,212 | 173,287 | -18,925 | 0.01 | 0.01 | -0.00 | sell |
| BRIGHTON JONES LLC | 18,985 | 0 | -18,985 | 0.02 | 0.00 | -0.02 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 84,000 | -21,000 | 1.02 | 0.88 | -0.14 | sell |
| RHUMBLINE ADVISERS | 178,803 | 157,724 | -21,079 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 479,404 | 456,224 | -23,180 | 0.43 | 0.37 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 46,251 | 19,081 | -27,170 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 59,640 | 31,770 | -27,870 | 0.04 | 0.02 | -0.02 | sell |
| CITADEL ADVISORS LLC | 192,214 | 159,845 | -32,369 | 0.01 | 0.00 | -0.00 | sell |
| TOWLE & CO | 213,241 | 173,459 | -39,782 | 3.73 | 2.68 | -1.05 | sell |
| D. E. Shaw & Co., Inc. | 1,586,166 | 1,542,023 | -44,143 | 0.06 | 0.04 | -0.01 | sell |
| Senvest Management, LLC | 1,237,132 | 1,181,132 | -56,000 | 1.85 | 1.58 | -0.27 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 122,982 | 63,307 | -59,675 | 0.05 | 0.03 | -0.03 | sell |
| SG Americas Securities, LLC | 1,732,060 | 1,631,052 | -101,008 | 0.09 | 0.04 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 237,243 | 91,102 | -146,141 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 406,044 | 248,990 | -157,054 | 0.01 | 0.01 | -0.01 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 655,000 | 350,000 | -305,000 | 1.90 | 0.83 | -1.07 | sell |
| VALUEWORKS LLC | 307,078 | 0 | -307,078 | 3.77 | 0.00 | -3.77 | sell |