| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,350,387 | 4,421,601 | +71,214 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,524,339 | 1,837,630 | +313,291 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 123,401 | 1,738,979 | +1,615,578 | 0.01 | 0.07 | +0.06 | buy |
| Invesco Ltd. | 918,495 | 948,192 | +29,697 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 785,418 | 816,207 | +30,789 | 0.00 | 0.00 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 779,470 | 779,470 | 0 | 0.37 | 0.35 | -0.02 | hold |
| MORGAN STANLEY | 486,750 | 718,852 | +232,102 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 735,030 | 712,974 | -22,056 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 465,504 | 509,027 | +43,523 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 448,000 | 475,000 | +27,000 | 0.13 | 0.13 | -0.00 | buy |
| Bank of New York Mellon Corp | 454,813 | 456,416 | +1,603 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 384,222 | 388,722 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 392,514 | 371,342 | -21,172 | 0.02 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 298,760 | 311,570 | +12,810 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 364,029 | 304,044 | -59,985 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 267,939 | 275,692 | +7,753 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 239,000 | 264,045 | +25,045 | 0.07 | 0.07 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 265,341 | 255,820 | -9,521 | 0.00 | 0.00 | -0.00 | sell |
| AltraVue Capital, LLC | 235,740 | 235,740 | 0 | 1.06 | 0.95 | -0.11 | hold |
| GAMCO INVESTORS, INC. ET AL | 110,400 | 235,400 | +125,000 | 0.05 | 0.09 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 195,913 | 235,202 | +39,289 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 215,173 | 215,228 | +55 | 0.03 | 0.02 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 210,214 | +210,214 | 0.00 | 0.26 | +0.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 191,576 | 190,927 | -649 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 72,713 | 167,060 | +94,347 | 0.01 | 0.02 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 195,592 | 142,847 | -52,745 | 0.41 | 0.29 | -0.13 | sell |
| Penn Capital Management Company, LLC | 124,350 | 139,710 | +15,360 | 0.44 | 0.46 | +0.02 | buy |
| Elequin Capital, LP | 0 | 139,710 | +139,710 | 0.00 | 0.35 | +0.35 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 102,865 | 134,222 | +31,357 | 0.57 | 0.69 | +0.11 | buy |
| RHUMBLINE ADVISERS | 122,836 | 126,575 | +3,739 | 0.01 | 0.00 | -0.00 | buy |
| First Washington CORP | 114,430 | 114,430 | 0 | 1.71 | 1.63 | -0.09 | hold |
| NORGES BANK | 220,065 | 106,676 | -113,389 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 104,559 | 100,376 | -4,183 | 0.11 | 0.10 | -0.01 | sell |
| GRACE & WHITE INC /NY | 88,259 | 99,559 | +11,300 | 0.60 | 0.67 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 70,764 | 95,509 | +24,745 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,938 | 88,892 | +954 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 88,341 | 86,977 | -1,364 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 111,482 | 79,662 | -31,820 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 50,436 | 78,936 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 68,188 | 76,178 | +7,990 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,319 | 75,389 | -930 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 67,086 | 72,945 | +5,859 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 71,100 | 72,600 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 249,276 | 71,605 | -177,671 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 70,574 | +70,574 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,517 | 68,272 | +10,755 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,746 | 63,118 | -5,628 | 0.01 | 0.00 | -0.00 | sell |
| REAVES W H & CO INC | 59,860 | 59,410 | -450 | 0.08 | 0.08 | -0.01 | sell |
| Legato Capital Management LLC | 55,722 | 58,617 | +2,895 | 0.28 | 0.26 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 55,082 | 58,320 | +3,238 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 57,935 | +57,935 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 56,805 | 56,813 | +8 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 354,506 | 54,168 | -300,338 | 0.01 | 0.00 | -0.01 | sell |
| HENNESSY ADVISORS INC | 53,103 | 53,103 | 0 | 0.10 | 0.08 | -0.02 | hold |
| DEUTSCHE BANK AG\ | 130,633 | 52,744 | -77,889 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 2,906 | 51,484 | +48,578 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 56,300 | 47,900 | -8,400 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 47,741 | +47,741 | 0.00 | 0.08 | +0.08 | buy |
| North Star Investment Management Corp. | 45,000 | 45,000 | 0 | 0.13 | 0.12 | -0.02 | hold |
| Maryland State Retirement & Pension System | 44,198 | 44,198 | 0 | 0.04 | 0.03 | -0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 21,608 | 41,006 | +19,398 | 0.02 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 32,910 | 39,269 | +6,359 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,293 | 38,944 | +3,651 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 47,976 | 37,483 | -10,493 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 56,785 | 37,153 | -19,632 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,050 | 36,778 | -1,272 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 56,742 | 33,063 | -23,679 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,284 | 32,999 | +7,715 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,691 | 32,613 | -14,078 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 29,455 | 32,531 | +3,076 | 0.03 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,771 | 32,188 | +417 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,772 | 31,906 | -866 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 31,499 | 31,222 | -277 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 25,798 | 30,268 | +4,470 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 114,600 | 28,500 | -86,100 | 0.01 | 0.00 | -0.01 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 27,103 | 27,805 | +702 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 17,690 | 25,863 | +8,173 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 25,480 | 25,480 | 0 | 0.16 | 0.15 | -0.02 | hold |
| CITIGROUP INC | 22,009 | 25,352 | +3,343 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 29,269 | 24,612 | -4,657 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 22,759 | 24,081 | +1,322 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 26,179 | 24,064 | -2,115 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 57,318 | 23,398 | -33,920 | 0.00 | 0.00 | -0.00 | sell |
| Magellan Asset Management Ltd | 22,787 | 22,787 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Alaska, Department of Revenue | 22,625 | 22,405 | -220 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 21,841 | 22,299 | +458 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 27,960 | 21,567 | -6,393 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 24,119 | 21,549 | -2,570 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 21,395 | +21,395 | 0.00 | 0.09 | +0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,658 | 21,327 | -19,331 | 0.03 | 0.02 | -0.02 | sell |
| Rodgers Brothers Inc. | 20,850 | 20,850 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Illinois Municipal Retirement Fund | 20,158 | 20,361 | +203 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,278 | 19,935 | -4,343 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 19,591 | 19,817 | +226 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 15,755 | 19,682 | +3,927 | 0.01 | 0.01 | +0.00 | buy |
| TRUE Private Wealth Advisors | 18,962 | 18,962 | 0 | 0.09 | 0.08 | -0.01 | hold |
| MetLife Investment Management, LLC | 18,928 | 18,928 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 18,400 | 18,200 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 15,684 | 18,091 | +2,407 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,951 | 18,043 | +92 | 0.00 | 0.00 | +0.00 | buy |