| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,791,340 | 6,867,465 | +76,125 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,873,653 | 4,003,566 | +129,913 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,065,866 | 1,979,911 | -85,955 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,830,343 | 1,735,169 | -95,174 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 588,810 | 1,374,534 | +785,724 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,440,134 | 1,371,702 | -68,432 | 0.01 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,183,958 | 1,174,602 | -9,356 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 983,491 | 1,096,054 | +112,563 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 973,500 | +973,500 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,089,550 | 973,500 | -116,050 | 0.00 | 0.00 | +0.00 | sell |
| Wallace Capital Management Inc. | 971,067 | 965,007 | -6,060 | 1.16 | 1.61 | +0.45 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 507,794 | 533,534 | +25,740 | 0.11 | 0.14 | +0.04 | buy |
| MORGAN STANLEY | 470,717 | 493,746 | +23,029 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 630,681 | 491,186 | -139,495 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 49,173 | 485,506 | +436,333 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 330,000 | 480,000 | +150,000 | 1.95 | 3.61 | +1.65 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 468,578 | +468,578 | 0.00 | 0.07 | +0.07 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 348,531 | 458,623 | +110,092 | 0.51 | 0.92 | +0.41 | buy |
| NORTHERN TRUST CORP | 449,285 | 444,818 | -4,467 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 121,787 | 432,034 | +310,247 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 402,263 | 380,401 | -21,862 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 330,678 | 356,418 | +25,740 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 101,846 | 355,658 | +253,812 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 424,884 | 350,290 | -74,594 | 0.00 | 0.00 | -0.00 | sell |
| Dean Capital Management | 244,083 | 332,689 | +88,606 | 1.05 | 1.83 | +0.78 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 330,765 | 331,765 | +1,000 | 0.20 | 0.25 | +0.05 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 1,578,634 | 320,299 | -1,258,335 | 6.39 | 1.26 | -5.13 | sell |
| BANK OF AMERICA CORP /DE/ | 233,496 | 297,158 | +63,662 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 539,392 | 294,811 | -244,581 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 248,425 | 247,424 | -1,001 | 0.00 | 0.00 | +0.00 | sell |
| Lesa Sroufe & Co | 229,848 | 237,729 | +7,881 | 1.63 | 2.58 | +0.95 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 222,049 | 220,821 | -1,228 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 196,899 | 204,308 | +7,409 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 127,290 | 173,484 | +46,194 | 0.12 | 0.22 | +0.10 | buy |
| Boston Partners | 0 | 162,564 | +162,564 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 163,481 | 156,799 | -6,682 | 0.01 | 0.01 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 126,656 | 138,119 | +11,463 | 0.01 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 126,656 | 138,119 | +11,463 | 0.10 | 0.16 | +0.05 | buy |
| CITIGROUP INC | 98,790 | 125,750 | +26,960 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 102,748 | 119,374 | +16,626 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 115,112 | +115,112 | 0.00 | 0.09 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 108,892 | +108,892 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 108,311 | +108,311 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 132,110 | 107,479 | -24,631 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 177,103 | 107,216 | -69,887 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 103,434 | 102,481 | -953 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 340 | 102,305 | +101,965 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,319 | 95,031 | -8,288 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 88,874 | +88,874 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 87,286 | +87,286 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 91,400 | 85,500 | -5,900 | 0.00 | 0.00 | +0.00 | sell |
| Hills Bank & Trust Co | 79,599 | 79,599 | 0 | 0.04 | 0.05 | +0.01 | hold |
| SummerHaven Investment Management, LLC | 79,234 | 79,234 | 0 | 0.51 | 0.65 | +0.14 | hold |
| CAXTON ASSOCIATES LLP | 0 | 75,514 | +75,514 | 0.00 | 0.02 | +0.02 | buy |
| Pullen Investment Management, LLC | 0 | 69,202 | +69,202 | 0.00 | 0.49 | +0.49 | buy |
| XTX Topco Ltd | 0 | 65,914 | +65,914 | 0.00 | 0.01 | +0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 64,831 | 64,751 | -80 | 0.25 | 0.31 | +0.05 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 50,650 | 64,150 | +13,500 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 47,011 | 64,031 | +17,020 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 63,993 | +63,993 | 0.00 | 0.00 | +0.00 | buy |
| Prescott General Partners LLC | 60,000 | 60,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Creative Planning | 59,514 | 59,364 | -150 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 58,975 | +58,975 | 0.00 | 0.05 | +0.05 | buy |
| Penn Capital Management Company, LLC | 57,783 | 58,282 | +499 | 0.05 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 106,364 | 55,327 | -51,037 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,926 | 54,803 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,675 | 54,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inspire Investing, LLC | 58,609 | 53,056 | -5,553 | 0.06 | 0.03 | -0.03 | sell |
| Engineers Gate Manager LP | 60,479 | 49,328 | -11,151 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 0 | 49,300 | +49,300 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,889 | 44,334 | +445 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,134 | 43,728 | -406 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 40,941 | 40,475 | -466 | 0.09 | 0.11 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 45,611 | 38,891 | -6,720 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 35,232 | 35,232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 34,805 | +34,805 | 0.00 | 0.03 | +0.03 | buy |
| Enhancing Capital LLC | 33,950 | 33,950 | 0 | 0.26 | 0.36 | +0.09 | hold |
| CIBC WORLD MARKET INC. | 0 | 33,850 | +33,850 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,578 | 32,657 | +16,079 | 0.00 | 0.00 | +0.00 | buy |
| NEVILLE RODIE & SHAW INC | 31,696 | 31,696 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Cherokee Insurance Co | 31,396 | 31,396 | 0 | 0.12 | 0.18 | +0.06 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,499 | 30,022 | -477 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 10,864 | 28,905 | +18,041 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,111 | 27,476 | -19,635 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 0 | 26,426 | +26,426 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 37,573 | 26,281 | -11,292 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 24,661 | 24,661 | 0 | 0.08 | 0.09 | +0.02 | hold |
| FIRST TRUST ADVISORS LP | 0 | 23,889 | +23,889 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 26,875 | 23,288 | -3,587 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 19,516 | 23,198 | +3,682 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 23,772 | 20,441 | -3,331 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 20,300 | 20,000 | -300 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 43,962 | 19,881 | -24,081 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 27,105 | 19,282 | -7,823 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 19,000 | +19,000 | 0.00 | 0.01 | +0.01 | buy |
| LexAurum Advisors, LLC | 19,000 | 19,000 | 0 | 0.03 | 0.03 | +0.01 | hold |
| SG Americas Securities, LLC | 0 | 18,660 | +18,660 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,113 | 17,896 | -3,217 | 0.00 | 0.00 | +0.00 | sell |
| Autumn Glory Partners, LLC | 17,660 | 17,660 | 0 | 0.07 | 0.08 | +0.01 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,359 | +17,359 | 0.00 | 0.02 | +0.02 | buy |