| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,039,890 | 1,406,190 | +366,300 | 0.10 | 0.08 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 102,014 | 336,738 | +234,724 | 0.00 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 218,000 | +218,000 | 0.00 | 0.22 | +0.22 | buy |
| Tieton Capital Management, LLC | 0 | 197,995 | +197,995 | 0.00 | 1.80 | +1.80 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,595 | 167,361 | +129,766 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 112,682 | 201,384 | +88,702 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 86,820 | +86,820 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 83,477 | 152,312 | +68,835 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 706,424 | 759,542 | +53,118 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 84,000 | +52,500 | 0.31 | 0.61 | +0.30 | buy |
| Ruffer LLP | 0 | 48,921 | +48,921 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 5,197 | 22,677 | +17,480 | 0.01 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,892 | 83,272 | +16,380 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 52,014 | 65,644 | +13,630 | 0.13 | 0.08 | -0.05 | buy |
| ALGERT GLOBAL LLC | 158,973 | 172,399 | +13,426 | 0.11 | 0.06 | -0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 93,063 | 104,975 | +11,912 | 0.02 | 0.02 | -0.01 | buy |
| LPL Financial LLC | 85,901 | 97,063 | +11,162 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 0 | 10,740 | +10,740 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 9,786 | +9,786 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 87,481 | 95,847 | +8,366 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 5,607 | 13,100 | +7,493 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,667 | +6,667 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,269 | 35,267 | +4,998 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 46,790 | 51,782 | +4,992 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 31,375 | 33,519 | +2,144 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,550 | 24,250 | +1,700 | 0.01 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,797 | 14,872 | +1,075 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 4,799 | 5,790 | +991 | 0.00 | 0.00 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 464 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,075 | 2,318 | +243 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investment Services, LLC | 7,535 | 7,710 | +175 | 0.12 | 0.07 | -0.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 55 | 220 | +165 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 12,097 | 12,253 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,330 | 8,439 | +109 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,000 | 55,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| DENALI ADVISORS LLC | 38,242 | 38,242 | 0 | 0.19 | 0.12 | -0.07 | hold |
| Oasis Management Co Ltd. | 312,995 | 312,995 | 0 | 1.68 | 1.07 | -0.61 | hold |
| ASSETMARK, INC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 5,972 | 5,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 240 | 222 | -18 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 202 | 153 | -49 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11,020 | 10,925 | -95 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 38,338 | 37,695 | -643 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 8,579 | 7,874 | -705 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,284 | 28,535 | -749 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 132,000 | 130,300 | -1,700 | 0.01 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,075 | 8,998 | -2,077 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 11,210 | 8,907 | -2,303 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,000 | 11,700 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 4,880 | 0 | -4,880 | 0.00 | 0.00 | -0.00 | sell |
| NICOLET BANKSHARES INC | 5,178 | 0 | -5,178 | 0.01 | 0.00 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 5,744 | 0 | -5,744 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 44,391 | 38,634 | -5,757 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 6,476 | 0 | -6,476 | 0.01 | 0.00 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,593 | 6,501 | -7,092 | 0.05 | 0.02 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 56,695 | 49,579 | -7,116 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 14,005 | 0 | -14,005 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 56,794 | 33,477 | -23,317 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 41,005 | 15,554 | -25,451 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 75,228 | 46,059 | -29,169 | 0.03 | 0.01 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,264,924 | 1,230,413 | -34,511 | 0.17 | 0.12 | -0.05 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 43,783 | 0 | -43,783 | 0.09 | 0.00 | -0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 78,809 | 12,200 | -66,609 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 146,811 | 55,480 | -91,331 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 411,869 | 131,296 | -280,573 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 609,562 | 316,507 | -293,055 | 0.01 | 0.00 | -0.01 | sell |