| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,143,545 | 2,273,686 | +1,130,141 | 0.02 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,593,129 | 2,615,019 | +1,021,890 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,285,577 | 2,995,865 | +710,288 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 0 | 278,861 | +278,861 | 0.00 | 2.31 | +2.31 | buy |
| BESSEMER GROUP INC | 2,937 | 264,037 | +261,100 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 127,153 | 320,511 | +193,358 | 0.00 | 0.00 | +0.00 | buy |
| Holowesko Partners Ltd. | 0 | 188,000 | +188,000 | 0.00 | 1.16 | +1.16 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 117,700 | +117,700 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 222,054 | 333,169 | +111,115 | 0.04 | 0.06 | +0.02 | buy |
| NORGES BANK | 0 | 63,006 | +63,006 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 59,125 | +59,125 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 86,800 | 128,632 | +41,832 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 35,300 | +35,300 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 27,660 | +27,660 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,502 | 51,387 | +24,885 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,944 | 45,186 | +24,242 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 20,588 | +20,588 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 19,745 | +19,745 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 1,462,670 | 1,480,880 | +18,210 | 4.80 | 5.79 | +0.99 | buy |
| ProShare Advisors LLC | 0 | 17,953 | +17,953 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,933 | +15,933 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 14,790 | +14,790 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 315,655 | 329,241 | +13,586 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,332 | +12,332 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 20,667 | 32,803 | +12,136 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 11,076 | +11,076 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,177 | 33,576 | +10,399 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 37,658 | 47,664 | +10,006 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,351 | 21,297 | +9,946 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 9,632 | +9,632 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,444 | +9,444 | 0.00 | 0.02 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 9,121 | +9,121 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 0 | 8,188 | +8,188 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 44,262 | 51,547 | +7,285 | 0.03 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 128,044 | 134,060 | +6,016 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,757 | 129,281 | +5,524 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 698,071 | 702,109 | +4,038 | 0.28 | 0.30 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 79,397 | 81,191 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,549 | 4,596 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 200 | 1,000 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,512 | 11,101 | +589 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AEGIS FINANCIAL CORP | 1,369,000 | 1,369,000 | 0 | 4.77 | 5.29 | +0.52 | hold |
| COUNTRY TRUST BANK | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST UNITED BANK & TRUST | 660 | 660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 105 | 105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 230 | 230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCDONALD PARTNERS LLC | 17,050 | 17,050 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Horrell Capital Management, Inc. | 147 | 147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 109 | 109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 3,334 | 3,334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Holdings, LLC | 1,468 | 1,468 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 16,730 | 16,706 | -24 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,046 | 5,011 | -35 | 0.00 | 0.00 | +0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 300 | 251 | -49 | 0.00 | 0.00 | -0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 121 | 42 | -79 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 340 | 40 | -300 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,609 | 7,763 | -846 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 9,535 | 8,286 | -1,249 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 11,753 | 10,315 | -1,438 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 3,812 | 2,124 | -1,688 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 46,300 | 44,300 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 3,900 | 1,500 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,251 | 21,751 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 645,934 | 642,954 | -2,980 | 0.01 | 0.01 | -0.00 | sell |
| MAI Capital Management | 3,428 | 0 | -3,428 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,601 | 25,201 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 37,140 | 30,538 | -6,602 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 48,523 | 40,823 | -7,700 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 23,038 | 14,503 | -8,535 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 52,903 | 43,496 | -9,407 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 11,668 | 0 | -11,668 | 0.01 | 0.00 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,060 | 0 | -13,060 | 0.01 | 0.00 | -0.01 | sell |
| Calamos Advisors LLC | 15,948 | 0 | -15,948 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 29,018 | 8,791 | -20,227 | 0.01 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 38,932 | 18,269 | -20,663 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 263,734 | 240,084 | -23,650 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,438 | 0 | -32,438 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 33,781 | 0 | -33,781 | 0.02 | 0.00 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 287,501 | 245,567 | -41,934 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 479,263 | 436,423 | -42,840 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 229,216 | 177,060 | -52,156 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 0 | -63,000 | 0.28 | 0.00 | -0.28 | sell |
| PEAK6 LLC | 96,246 | 12,658 | -83,588 | 0.06 | 0.01 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 5,174,024 | 5,081,044 | -92,980 | 0.23 | 0.23 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 168,942 | 651 | -168,291 | 0.01 | 0.00 | -0.01 | sell |
| Ninety One UK Ltd | 206,172 | 0 | -206,172 | 0.01 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 611,860 | 366,620 | -245,240 | 0.19 | 0.11 | -0.08 | sell |
| JUPITER ASSET MANAGEMENT LTD | 616,159 | 204,923 | -411,236 | 0.07 | 0.02 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,310,624 | 616,757 | -693,867 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 703,959 | 0 | -703,959 | 0.02 | 0.00 | -0.02 | sell |
| Bank of New York Mellon Corp | 2,110,552 | 1,158,910 | -951,642 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,042,450 | 1,858,544 | -1,183,906 | 0.05 | 0.03 | -0.02 | sell |
| CITADEL ADVISORS LLC | 1,514,429 | 36,278 | -1,478,151 | 0.02 | 0.00 | -0.02 | sell |