| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,839,651 | 6,542,614 | -297,037 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,800,481 | 2,859,873 | +59,392 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,742,050 | 2,689,303 | -52,747 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,622,161 | 2,555,769 | -66,392 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,910,143 | 1,933,739 | +23,596 | 0.06 | 0.05 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,501,577 | 1,539,129 | +37,552 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,402,969 | 1,412,074 | +9,105 | 0.58 | 0.57 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 968,533 | 968,833 | +300 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 876,762 | 868,677 | -8,085 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 982,415 | 838,757 | -143,658 | 0.16 | 0.14 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 627,660 | 751,189 | +123,529 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 655,372 | 646,268 | -9,104 | 0.00 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 556,489 | 644,206 | +87,717 | 0.20 | 0.21 | +0.01 | buy |
| Azarias Capital Management, L.P. | 593,036 | 567,486 | -25,550 | 4.15 | 3.72 | -0.44 | sell |
| TOWLE & CO | 636,321 | 530,753 | -105,568 | 2.31 | 2.21 | -0.09 | sell |
| NORTHERN TRUST CORP | 397,690 | 395,500 | -2,190 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 359,986 | 375,294 | +15,308 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 368,985 | 363,977 | -5,008 | 0.01 | 0.01 | +0.00 | sell |
| South Dakota Investment Council | 411,537 | 353,837 | -57,700 | 0.12 | 0.11 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 156,669 | 316,190 | +159,521 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 429,034 | 291,652 | -137,382 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 285,302 | 289,317 | +4,015 | 2.29 | 2.18 | -0.10 | buy |
| Invesco Ltd. | 300,394 | 288,923 | -11,471 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 0 | 267,100 | +267,100 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 281,479 | 236,343 | -45,136 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 231,936 | 233,793 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 263,064 | 230,803 | -32,261 | 0.05 | 0.04 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 217,700 | 217,700 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 91,739 | 186,476 | +94,737 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 146,050 | 184,300 | +38,250 | 0.33 | 0.42 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 183,345 | 173,730 | -9,615 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 150,000 | 150,000 | 0 | 0.87 | 0.84 | -0.03 | hold |
| PRUDENTIAL FINANCIAL INC | 197,503 | 145,173 | -52,330 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 38,482 | 143,356 | +104,874 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 118,460 | 142,513 | +24,053 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 126,037 | 140,319 | +14,282 | 0.01 | 0.01 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 136,000 | 136,000 | 0 | 1.25 | 1.27 | +0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 441,264 | 114,476 | -326,788 | 0.16 | 0.04 | -0.12 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 121,492 | 111,585 | -9,907 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 109,876 | 109,766 | -110 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 108,400 | +108,400 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 73,820 | 106,130 | +32,310 | 0.01 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 103,502 | 105,543 | +2,041 | 0.44 | 0.53 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 99,194 | +99,194 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 103,343 | 96,486 | -6,857 | 0.00 | 0.00 | -0.00 | sell |
| Orchard Capital Management, LLC | 0 | 90,618 | +90,618 | 0.00 | 1.98 | +1.98 | buy |
| Pathstone Holdings, LLC | 85,235 | 90,437 | +5,202 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 84,391 | 84,391 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WINTON GROUP Ltd | 91,747 | 80,346 | -11,401 | 0.07 | 0.05 | -0.02 | sell |
| JANE STREET GROUP, LLC | 0 | 74,754 | +74,754 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 91,216 | 74,410 | -16,806 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 70,250 | 72,500 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 72,400 | 72,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 59,826 | 68,556 | +8,730 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 67,921 | 67,826 | -95 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 190,680 | 65,217 | -125,463 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,983 | 64,177 | +194 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 64,000 | 64,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mutual Advisors, LLC | 62,535 | 62,593 | +58 | 0.03 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 75,671 | 61,082 | -14,589 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 61,242 | 56,893 | -4,349 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 56,393 | +56,393 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,823 | 55,891 | -60,932 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 74,615 | 55,587 | -19,028 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 76,970 | 53,368 | -23,602 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 53,750 | 52,350 | -1,400 | 0.23 | 0.23 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 49,512 | 49,512 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SITTNER & NELSON, LLC | 48,220 | 48,220 | 0 | 0.30 | 0.29 | -0.01 | hold |
| HRT FINANCIAL LP | 0 | 47,972 | +47,972 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,714 | 47,714 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 36,149 | 41,863 | +5,714 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS TRUST CO | 41,050 | 41,050 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Walleye Capital LLC | 52,495 | 40,637 | -11,858 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 30,062 | 39,979 | +9,917 | 0.00 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 39,213 | 39,213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boston Partners | 44,160 | 38,408 | -5,752 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 11,400 | 38,200 | +26,800 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,052 | 36,047 | -5 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 36,561 | 33,640 | -2,921 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 27,861 | 31,369 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 31,078 | +31,078 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 25,414 | 30,309 | +4,895 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,483 | 29,967 | -4,516 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 25,152 | 28,385 | +3,233 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 25,108 | 27,666 | +2,558 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 36,100 | 26,000 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,192 | 25,950 | -1,242 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 0 | 25,751 | +25,751 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,090 | 24,702 | -388 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 24,020 | 23,834 | -186 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 23,580 | +23,580 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 23,128 | 23,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 12,062 | 21,850 | +9,788 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,277 | 21,777 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 21,990 | 19,806 | -2,184 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 20,704 | 19,602 | -1,102 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 17,816 | 19,319 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,585 | 18,859 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 19,955 | 18,853 | -1,102 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 0 | 17,589 | +17,589 | 0.00 | 0.00 | +0.00 | buy |