| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 0 | 338,700 | +338,700 | 0.00 | 0.26 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,146,635 | 1,368,783 | +222,148 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 147,896 | 306,042 | +158,146 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 77,335 | +77,335 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 67,906 | 122,322 | +54,416 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 72,798 | 101,351 | +28,553 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 112,559 | 140,428 | +27,869 | 0.03 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 34,797 | 62,307 | +27,510 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,028,317 | 2,053,217 | +24,900 | 0.12 | 0.09 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 128,754 | 149,374 | +20,620 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 93,063 | 106,897 | +13,834 | 0.05 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,260 | 23,283 | +13,023 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 12,980 | +12,980 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,686 | +11,686 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 242,055 | 253,579 | +11,524 | 0.03 | 0.03 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,994 | 52,354 | +10,360 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 609,832 | 617,221 | +7,389 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 218,736 | 221,251 | +2,515 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 206,086 | 207,982 | +1,896 | 0.03 | 0.02 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,955 | 49,652 | +1,697 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,697 | 4,074 | +377 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,077 | 21,187 | +110 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 3,055 | 3,119 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 211 | 211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,320 | 10,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,900 | 9,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,749 | 11,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 417 | 403 | -14 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 74,607 | 74,470 | -137 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 225 | 0 | -225 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,130 | 10,857 | -273 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,877 | 2,591 | -286 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 11,706 | 11,145 | -561 | 0.01 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 690 | 0 | -690 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 67,085 | 65,932 | -1,153 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 11,871 | 10,172 | -1,699 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 2,115 | 0 | -2,115 | 0.03 | 0.00 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 42,340 | 39,926 | -2,414 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 18,400 | 14,000 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 490,162 | 485,548 | -4,614 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 74,100 | 68,000 | -6,100 | 0.23 | 0.16 | -0.06 | sell |
| State of Alaska, Department of Revenue | 27,266 | 19,887 | -7,379 | 0.01 | 0.00 | -0.00 | sell |
| NICOLET BANKSHARES INC | 8,000 | 0 | -8,000 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 8,017 | 0 | -8,017 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 100,000 | 90,000 | -10,000 | 0.64 | 0.40 | -0.23 | sell |
| GUGGENHEIM CAPITAL LLC | 25,067 | 14,453 | -10,614 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 26,577 | 15,124 | -11,453 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,733 | 21,946 | -11,787 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 129,179 | 116,880 | -12,299 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 14,157 | 0 | -14,157 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 21,672 | 6,548 | -15,124 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 17,665 | 0 | -17,665 | 0.00 | 0.00 | -0.00 | sell |
| TOWLE & CO | 289,155 | 271,397 | -17,758 | 3.09 | 2.20 | -0.90 | sell |
| NATIXIS ADVISORS, LLC | 19,087 | 0 | -19,087 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 86,657 | 67,020 | -19,637 | 0.14 | 0.08 | -0.05 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 551,298 | 530,775 | -20,523 | 0.31 | 0.22 | -0.08 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 206,877 | 186,232 | -20,645 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 31,333 | 0 | -31,333 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 33,491 | 0 | -33,491 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 92,500 | 53,500 | -39,000 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 51,230 | 0 | -51,230 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 646,845 | 591,896 | -54,949 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 164,693 | 101,259 | -63,434 | 0.01 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 152,415 | 52,947 | -99,468 | 0.04 | 0.01 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 922,914 | 707,704 | -215,210 | 0.03 | 0.02 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,975,849 | 1,734,582 | -241,267 | 1.03 | 0.69 | -0.33 | sell |