| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | 0 | 3,078,700 | +3,078,700 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,028,123 | 5,828,271 | +1,800,148 | 0.00 | 0.00 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 0 | 1,525,283 | +1,525,283 | 0.00 | 3.43 | +3.43 | buy |
| Advisors Capital Management, LLC | 13,440 | 1,344,540 | +1,331,100 | 0.00 | 0.20 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,420,540 | 2,488,942 | +1,068,402 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,094,649 | 2,022,613 | +927,964 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 369,152 | 1,162,252 | +793,100 | 0.01 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 516,800 | +516,800 | 0.00 | 0.09 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 324,692 | 672,355 | +347,663 | 0.03 | 0.07 | +0.04 | buy |
| NORGES BANK | 0 | 224,188 | +224,188 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 37,422 | 252,856 | +215,434 | 0.01 | 0.06 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 138,834 | 324,164 | +185,330 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 172,345 | +172,345 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 12,963 | 183,555 | +170,592 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 364,693 | 510,690 | +145,997 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,359,269 | 1,494,235 | +134,966 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,877 | 129,725 | +119,848 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,545 | 111,145 | +97,600 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 539,755 | 635,318 | +95,563 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 86,690 | +86,690 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37,122 | 121,666 | +84,544 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 507,582 | 588,599 | +81,017 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 78,718 | +78,718 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 134,276 | 185,753 | +51,477 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 656,808 | 705,211 | +48,403 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 37,445 | +37,445 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,145,115 | 5,182,122 | +37,007 | 0.02 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 32,674 | +32,674 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 24,890 | 53,091 | +28,201 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 36,639 | 54,199 | +17,560 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 308,300 | 324,200 | +15,900 | 0.01 | 0.01 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 13,866 | +13,866 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 445,810 | 458,976 | +13,166 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 11,050 | +11,050 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,590 | +10,590 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 10,527 | +10,527 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 442,372 | 451,534 | +9,162 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 277,631 | 284,984 | +7,353 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 42,708 | 48,898 | +6,190 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 17,069 | 22,888 | +5,819 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 5,467 | +5,467 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 21,400 | 26,077 | +4,677 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 42,405 | 45,870 | +3,465 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,130 | 25,284 | +3,154 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 204 | 3,300 | +3,096 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 21,056 | 23,292 | +2,236 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 121,884 | 123,302 | +1,418 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 71,558 | 72,723 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 18,582 | 19,592 | +1,010 | 0.21 | 0.27 | +0.06 | buy |
| PRINCIPAL SECURITIES, INC. | 10,608 | 11,481 | +873 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 40,980 | 41,580 | +600 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 49,353 | 49,536 | +183 | 0.07 | 0.08 | +0.01 | buy |
| EASTERN BANK | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 14,734 | 14,853 | +119 | 0.01 | 0.01 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 9,250 | 9,250 | 0 | 0.02 | 0.02 | +0.01 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,556 | 10,556 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 7,205 | 7,205 | 0 | 0.00 | 0.01 | +0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 1,897 | 1,897 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 114 | 114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pensionfund DSM Netherlands | 52,038 | 52,038 | 0 | 0.32 | 0.38 | +0.06 | hold |
| APG Asset Management US Inc. | 692,908 | 692,908 | 0 | 0.06 | 0.07 | +0.01 | hold |
| North Star Investment Management Corp. | 6,210 | 6,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 6,856 | 6,856 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 195 | 175 | -20 | 0.00 | 0.00 | +0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 1,350 | 1,303 | -47 | 0.00 | 0.00 | +0.00 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 36,159 | 36,069 | -90 | 0.25 | 0.33 | +0.07 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 17,631 | 17,527 | -104 | 0.00 | 0.00 | +0.00 | sell |
| GREENLEAF TRUST | 12,341 | 12,173 | -168 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 11,497 | 11,253 | -244 | 0.00 | 0.00 | +0.00 | sell |
| WHITTIER TRUST CO | 261 | 0 | -261 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 319 | 0 | -319 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 429 | 0 | -429 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 1,255 | 798 | -457 | 0.00 | 0.00 | -0.00 | sell |
| PATTEN & PATTEN INC/TN | 12,125 | 11,125 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| BRIGHTON JONES LLC | 29,169 | 27,947 | -1,222 | 0.01 | 0.01 | +0.00 | sell |
| Ancora Advisors LLC | 3,147 | 0 | -3,147 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 820,900 | 817,400 | -3,500 | 0.02 | 0.02 | +0.00 | sell |
| ALPS ADVISORS INC | 21,729 | 17,404 | -4,325 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 138,431 | 133,856 | -4,575 | 0.00 | 0.00 | +0.00 | sell |
| Greenwich Wealth Management LLC | 10,085 | 0 | -10,085 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 32,494 | 15,795 | -16,699 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 242,707 | 223,287 | -19,420 | 0.00 | 0.00 | +0.00 | sell |
| Blackstone Inc. | 25,089 | 0 | -25,089 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,157,646 | 1,128,916 | -28,730 | 0.04 | 0.05 | +0.01 | sell |
| MACQUARIE GROUP LTD | 249,648 | 216,208 | -33,440 | 0.02 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 199,331 | 165,452 | -33,879 | 0.00 | 0.00 | -0.00 | sell |
| Matthew 25 Management Corp | 882,500 | 830,000 | -52,500 | 3.09 | 3.42 | +0.34 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 275,989 | 219,749 | -56,240 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 101,988 | 0 | -101,988 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 190,131 | 79,157 | -110,974 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 252,782 | 117,583 | -135,199 | 0.04 | 0.02 | -0.02 | sell |
| PRIVATE MANAGEMENT GROUP INC | 3,180,697 | 3,034,061 | -146,636 | 0.96 | 1.14 | +0.17 | sell |
| FIRST TRUST ADVISORS LP | 406,533 | 149,055 | -257,478 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,049,046 | 1,438,522 | -610,524 | 0.02 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 694,338 | 0 | -694,338 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 2,275,136 | 1,493,020 | -782,116 | 0.02 | 0.01 | -0.00 | sell |
| Sculptor Capital LP | 3,250,000 | 0 | -3,250,000 | 0.39 | 0.00 | -0.39 | sell |