| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,542,614 | 6,740,920 | +198,306 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,859,873 | 2,880,168 | +20,295 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,689,303 | 2,581,276 | -108,027 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,555,769 | 2,318,844 | -236,925 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,933,739 | 1,980,451 | +46,712 | 0.05 | 0.05 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,539,129 | 1,568,361 | +29,232 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,412,074 | 1,390,072 | -22,002 | 0.57 | 0.56 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 968,833 | 1,059,033 | +90,200 | 0.02 | 0.03 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 644,206 | 963,671 | +319,465 | 0.21 | 0.31 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 751,189 | 881,941 | +130,752 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 838,757 | 863,170 | +24,413 | 0.14 | 0.15 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 868,677 | 859,982 | -8,695 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 646,268 | 646,792 | +524 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 530,753 | 549,389 | +18,636 | 2.21 | 2.49 | +0.28 | buy |
| Invesco Ltd. | 288,923 | 496,150 | +207,227 | 0.00 | 0.00 | +0.00 | buy |
| Azarias Capital Management, L.P. | 567,486 | 484,811 | -82,675 | 3.72 | 3.64 | -0.07 | sell |
| MORGAN STANLEY | 375,294 | 387,880 | +12,586 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 395,500 | 373,620 | -21,880 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 267,100 | 325,080 | +57,980 | 0.12 | 0.15 | +0.03 | buy |
| South Dakota Investment Council | 353,837 | 311,837 | -42,000 | 0.11 | 0.10 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 316,190 | 286,333 | -29,857 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 143,356 | 284,605 | +141,249 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 289,317 | 279,412 | -9,905 | 2.18 | 2.26 | +0.08 | sell |
| Bank of New York Mellon Corp | 233,793 | 238,828 | +5,035 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 236,343 | 235,964 | -379 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 217,769 | +217,769 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 217,700 | 215,500 | -2,200 | 0.03 | 0.04 | +0.00 | sell |
| Skylands Capital, LLC | 184,300 | 205,550 | +21,250 | 0.42 | 0.48 | +0.06 | buy |
| Empowered Funds, LLC | 230,803 | 192,651 | -38,152 | 0.04 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 173,730 | 170,748 | -2,982 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 142,513 | 147,533 | +5,020 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 150,000 | 145,000 | -5,000 | 0.84 | 0.87 | +0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 55,587 | 132,940 | +77,353 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 136,000 | 131,200 | -4,800 | 1.27 | 1.28 | +0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 140,319 | 123,954 | -16,365 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 111,585 | 109,668 | -1,917 | 0.03 | 0.03 | +0.00 | sell |
| UBS Group AG | 74,410 | 105,298 | +30,888 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 109,766 | 103,126 | -6,640 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 108,400 | 102,873 | -5,527 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 291,652 | 102,827 | -188,825 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 106,130 | 102,430 | -3,700 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 99,194 | 101,445 | +2,251 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 95,514 | +95,514 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 96,486 | 94,390 | -2,096 | 0.00 | 0.00 | +0.00 | sell |
| Orchard Capital Management, LLC | 90,618 | 92,092 | +1,474 | 1.98 | 1.37 | -0.61 | buy |
| Nuveen, LLC | 84,391 | 84,391 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 90,437 | 83,307 | -7,130 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 26,000 | 82,000 | +56,000 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 80,346 | 78,573 | -1,773 | 0.05 | 0.05 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 61,082 | 74,898 | +13,816 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 72,400 | 74,300 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,476 | 71,476 | -43,000 | 0.04 | 0.03 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 72,500 | 70,500 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,891 | 67,370 | +11,479 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,177 | 66,294 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 62,593 | 66,016 | +3,423 | 0.02 | 0.02 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 67,826 | 65,184 | -2,642 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 64,000 | 64,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JPMORGAN CHASE & CO | 56,893 | 56,779 | -114 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 53,368 | 54,202 | +834 | 0.00 | 0.00 | +0.00 | buy |
| Fruth Investment Management | 52,350 | 52,350 | 0 | 0.23 | 0.24 | +0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,248 | 49,872 | +32,624 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,512 | 49,157 | -355 | 0.00 | 0.00 | +0.00 | sell |
| SITTNER & NELSON, LLC | 48,220 | 47,845 | -375 | 0.29 | 0.36 | +0.07 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,714 | 47,514 | -200 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 21,777 | 44,590 | +22,813 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,369 | 44,550 | +13,181 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS TRUST CO | 41,050 | 43,050 | +2,000 | 0.12 | 0.12 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 68,556 | 42,315 | -26,241 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 0 | 42,215 | +42,215 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 41,863 | 41,219 | -644 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 39,213 | 40,214 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,047 | 36,021 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 30,309 | 35,913 | +5,604 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 38,200 | 34,800 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 145,173 | 34,096 | -111,077 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 38,408 | 31,711 | -6,697 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 33,640 | 31,009 | -2,631 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 29,967 | 29,967 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,078 | 29,097 | -1,981 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 28,385 | 28,642 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 27,666 | 27,389 | -277 | 0.04 | 0.04 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,044 | +27,044 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,950 | 24,612 | -1,338 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 23,580 | 23,580 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 24,702 | 23,563 | -1,139 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 23,834 | 23,238 | -596 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 23,128 | 23,128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 21,850 | 22,045 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,686 | +20,686 | 0.00 | 0.08 | +0.08 | buy |
| State of Alaska, Department of Revenue | 19,806 | 19,738 | -68 | 0.00 | 0.00 | +0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 19,602 | 19,317 | -285 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,859 | 18,960 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,916 | 18,880 | +3,964 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 18,853 | 18,595 | -258 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 19,319 | 18,448 | -871 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 0 | 17,828 | +17,828 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 17,455 | 17,651 | +196 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 16,497 | 16,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 16,500 | 16,400 | -100 | 0.00 | 0.00 | +0.00 | sell |