| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 519,100 | 1,121,411 | +602,311 | 0.08 | 0.17 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 26,869 | 195,687 | +168,818 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 127,700 | +127,700 | 0.00 | 0.35 | +0.35 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 119,014 | +119,014 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 87,093 | 173,375 | +86,282 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,908 | 68,856 | +36,948 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,144 | 67,631 | +28,487 | 0.01 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 155,900 | 183,782 | +27,882 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 81,990 | 96,350 | +14,360 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 69,885 | 82,814 | +12,929 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 459,100 | 469,185 | +10,085 | 4.54 | 4.90 | +0.36 | buy |
| State of Alaska, Department of Revenue | 21,845 | 31,143 | +9,298 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 8,211 | +8,211 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 127,680 | 135,670 | +7,990 | 0.26 | 0.26 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 7,932 | +7,932 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,335 | 30,590 | +7,255 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 839,721 | 842,285 | +2,564 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,368 | 3,885 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,949 | 8,881 | +932 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,197 | 4,380 | +183 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 320 | 394 | +74 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 334 | 390 | +56 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,982 | 1,982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital International Sarl | 186,262 | 186,262 | 0 | 0.23 | 0.22 | -0.01 | hold |
| CAPITAL INTERNATIONAL LTD /CA/ | 33,171 | 33,171 | 0 | 0.09 | 0.09 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fidelity National Financial, Inc. | 102,826 | 102,826 | 0 | 0.29 | 0.28 | -0.01 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 1,224 | 1,171 | -53 | 0.01 | 0.01 | -0.00 | sell |
| Sterling Capital Management LLC | 3,337 | 3,220 | -117 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 3,509 | 3,386 | -123 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 188 | 0 | -188 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 410 | 0 | -410 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 424 | 0 | -424 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,587 | 19,799 | -788 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 8,419 | 6,952 | -1,467 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 3,923 | 2,450 | -1,473 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,146 | 5,105 | -2,041 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 3,656 | 1,308 | -2,348 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 55,177 | 52,670 | -2,507 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,597 | 5,008 | -3,589 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 3,647 | 0 | -3,647 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 6,174 | 0 | -6,174 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 9,307 | 0 | -9,307 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 15,210 | 3,000 | -12,210 | 0.00 | 0.00 | -0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 58,631 | 45,000 | -13,631 | 1.21 | 0.85 | -0.36 | sell |
| PRUDENTIAL FINANCIAL INC | 122,484 | 102,489 | -19,995 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 73,800 | 38,600 | -35,200 | 0.01 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 36,890 | 0 | -36,890 | 0.03 | 0.00 | -0.03 | sell |
| Capital World Investors | 11,602,095 | 11,552,095 | -50,000 | 0.12 | 0.12 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 519,201 | 468,040 | -51,161 | 0.02 | 0.02 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 368,173 | 307,891 | -60,282 | 2.77 | 2.26 | -0.51 | sell |
| MILLENNIUM MANAGEMENT LLC | 96,668 | 9,787 | -86,881 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 97,001 | 0 | -97,001 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 129,301 | 24,439 | -104,862 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 113,071 | 0 | -113,071 | 0.01 | 0.00 | -0.01 | sell |