| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,888,360 | 6,791,340 | -97,020 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,672,502 | 3,873,653 | +201,151 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,961,907 | 2,065,866 | +103,959 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,642,012 | 1,830,343 | +188,331 | 0.01 | 0.01 | +0.00 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 2,192,807 | 1,578,634 | -614,173 | 8.57 | 6.39 | -2.18 | sell |
| TWO SIGMA INVESTMENTS, LP | 845,668 | 1,440,134 | +594,466 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,166,940 | 1,183,958 | +17,018 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,090,216 | 1,089,550 | -666 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,008,401 | 983,491 | -24,910 | 0.00 | 0.00 | +0.00 | sell |
| Wallace Capital Management Inc. | 946,374 | 971,067 | +24,693 | 1.03 | 1.16 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 252,484 | 630,681 | +378,197 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 437,221 | 588,810 | +151,589 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 529,514 | 539,392 | +9,878 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 552,064 | 507,794 | -44,270 | 0.10 | 0.11 | +0.00 | sell |
| MORGAN STANLEY | 458,417 | 470,717 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 432,897 | 449,285 | +16,388 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 405,220 | 424,884 | +19,664 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 363,926 | 402,263 | +38,337 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 201,305 | 348,531 | +147,226 | 0.26 | 0.51 | +0.25 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 290,000 | 330,765 | +40,765 | 0.15 | 0.20 | +0.05 | buy |
| Empowered Funds, LLC | 374,948 | 330,678 | -44,270 | 0.03 | 0.02 | -0.00 | sell |
| EVR Research LP | 0 | 330,000 | +330,000 | 0.00 | 1.95 | +1.95 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 244,424 | 276,427 | +32,003 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 253,922 | 248,425 | -5,497 | 0.00 | 0.00 | +0.00 | sell |
| Dean Capital Management | 136,909 | 244,083 | +107,174 | 0.53 | 1.05 | +0.52 | buy |
| BANK OF AMERICA CORP /DE/ | 159,418 | 233,496 | +74,078 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 219,815 | 229,848 | +10,033 | 1.48 | 1.63 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 217,736 | 222,049 | +4,313 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 196,899 | +196,899 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 181,007 | +181,007 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 134,537 | 177,103 | +42,566 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 158,263 | 163,481 | +5,218 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 133,330 | 132,110 | -1,220 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 72,247 | 127,290 | +55,043 | 0.06 | 0.12 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 80,198 | 126,656 | +46,458 | 0.01 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 80,198 | 126,656 | +46,458 | 0.06 | 0.10 | +0.05 | buy |
| Nuveen, LLC | 120,714 | 121,787 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 38,894 | 106,364 | +67,470 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 117,190 | 103,434 | -13,756 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,539 | 103,319 | +17,780 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 76,591 | 102,748 | +26,157 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,056 | 101,846 | +95,790 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 87,933 | 98,790 | +10,857 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 91,400 | 91,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trexquant Investment LP | 300,198 | 85,333 | -214,865 | 0.02 | 0.01 | -0.02 | sell |
| Hills Bank & Trust Co | 79,599 | 79,599 | 0 | 0.04 | 0.04 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 90,111 | 79,234 | -10,877 | 0.46 | 0.51 | +0.04 | sell |
| BEACON INVESTMENT ADVISORS LLC | 32,038 | 64,831 | +32,793 | 0.12 | 0.25 | +0.14 | buy |
| Engineers Gate Manager LP | 33,424 | 60,479 | +27,055 | 0.00 | 0.01 | +0.00 | buy |
| Prescott General Partners LLC | 60,000 | 60,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Creative Planning | 53,593 | 59,514 | +5,921 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 64,172 | 58,609 | -5,563 | 0.05 | 0.06 | +0.01 | sell |
| HRT FINANCIAL LP | 185,306 | 57,837 | -127,469 | 0.01 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 0 | 57,783 | +57,783 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,675 | 54,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,009 | 51,926 | -11,083 | 0.00 | 0.00 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 98,650 | 50,650 | -48,000 | 0.01 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 50,000 | 50,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 78,916 | 49,290 | -29,626 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 369,241 | 49,173 | -320,068 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,369 | 47,111 | +12,742 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 42,941 | 47,011 | +4,070 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 46,454 | 45,611 | -843 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,460 | 44,134 | -326 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 62,772 | 43,962 | -18,810 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69,950 | 43,889 | -26,061 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 40,933 | 40,941 | +8 | 0.08 | 0.09 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 95,502 | 39,109 | -56,393 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 110,126 | 38,204 | -71,922 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 0 | 37,573 | +37,573 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,983 | 35,232 | -6,751 | 0.00 | 0.00 | -0.00 | sell |
| Enhancing Capital LLC | 17,950 | 33,950 | +16,000 | 0.12 | 0.26 | +0.15 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,717 | 33,717 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEVILLE RODIE & SHAW INC | 31,696 | 31,696 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cherokee Insurance Co | 31,396 | 31,396 | 0 | 0.11 | 0.12 | +0.01 | hold |
| IEQ CAPITAL, LLC | 24,017 | 31,137 | +7,120 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,398 | 30,499 | -899 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 27,105 | 27,105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 27,027 | 27,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 20,873 | 26,875 | +6,002 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3 | 24,970 | +24,967 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 24,661 | +24,661 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 0 | 23,772 | +23,772 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 22,258 | +22,258 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 21,900 | +21,900 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,324 | 21,113 | +789 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 35,684 | 20,447 | -15,237 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 20,900 | 20,300 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 25,572 | 20,144 | -5,428 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 21,923 | 19,516 | -2,407 | 0.00 | 0.00 | +0.00 | sell |
| LexAurum Advisors, LLC | 19,000 | 19,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Autumn Glory Partners, LLC | 17,660 | 17,660 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Pekin Hardy Strauss, Inc. | 31,000 | 17,000 | -14,000 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 49,432 | 16,578 | -32,854 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 16,176 | 16,176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 22,400 | 15,741 | -6,659 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 13,592 | 15,628 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,573 | 13,408 | +3,835 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,381 | 13,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 13,594 | 13,098 | -496 | 0.00 | 0.00 | +0.00 | sell |