| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wallace Capital Management Inc. | 571,500 | 946,374 | +374,874 | 0.60 | 1.03 | +0.43 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 290,000 | +290,000 | 0.00 | 0.15 | +0.15 | buy |
| UBS Group AG | 277,844 | 529,514 | +251,670 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,649,056 | 6,888,360 | +239,304 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 799,491 | 1,008,401 | +208,910 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 185,306 | +185,306 | 0.00 | 0.01 | +0.01 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 2,024,845 | 2,192,807 | +167,962 | 8.52 | 8.57 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 923,980 | 1,090,216 | +166,236 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 285,755 | 437,221 | +151,466 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 110,126 | +110,126 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 95,387 | 201,305 | +105,918 | 0.11 | 0.26 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,536,618 | 1,642,012 | +105,394 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 211,217 | 300,198 | +88,981 | 0.02 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 68,875 | 134,537 | +65,662 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 344,505 | 405,220 | +60,715 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,488 | 78,916 | +58,428 | 0.00 | 0.01 | +0.00 | buy |
| Dean Capital Management | 78,742 | 136,909 | +58,167 | 0.26 | 0.53 | +0.27 | buy |
| TWO SIGMA ADVISERS, LP | 685,700 | 743,600 | +57,900 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 192,689 | 244,424 | +51,735 | 0.01 | 0.02 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 40,960 | +40,960 | 0.00 | 0.19 | +0.19 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 40,774 | +40,774 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 337,758 | 374,948 | +37,190 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 50,786 | 87,933 | +37,147 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 122,526 | 159,418 | +36,892 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,926,552 | 1,961,907 | +35,355 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 812,248 | 845,668 | +33,420 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,549 | 41,004 | +29,455 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 524,874 | 552,064 | +27,190 | 0.09 | 0.10 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,529 | 85,539 | +27,010 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 39,391 | 62,772 | +23,381 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 49,287 | 72,247 | +22,960 | 0.04 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,592 | 63,009 | +22,417 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 20,520 | +20,520 | 0.00 | 0.02 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 12,000 | 31,000 | +19,000 | 0.01 | 0.03 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 103,373 | 121,443 | +18,070 | 0.07 | 0.09 | +0.02 | buy |
| Enhancing Capital LLC | 0 | 17,950 | +17,950 | 0.00 | 0.12 | +0.12 | buy |
| HSBC HOLDINGS PLC | 18,523 | 35,684 | +17,161 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,463 | 49,432 | +14,969 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 72,564 | 86,942 | +14,378 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,366 | +14,366 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,629 | 33,717 | +13,088 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 63,992 | 76,591 | +12,599 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 68,750 | 80,198 | +11,448 | 0.01 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 68,750 | 80,198 | +11,448 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,185 | 44,460 | +7,275 | 0.00 | 0.00 | +0.00 | buy |
| Autumn Glory Partners, LLC | 10,670 | 17,660 | +6,990 | 0.04 | 0.06 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,275 | 54,675 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 42,808 | 46,454 | +3,646 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,905 | +2,905 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,765 | +2,765 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,225 | 21,923 | +2,698 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 21,191 | 23,835 | +2,644 | 0.02 | 0.02 | +0.00 | buy |
| Highlander Partners, L.P. | 0 | 2,620 | +2,620 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 16,945 | 19,545 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 39,113 | 40,933 | +1,820 | 0.07 | 0.08 | +0.01 | buy |
| Salomon & Ludwin, LLC | 497 | 2,277 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,103 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 12,554 | 13,594 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,610 | 2,625 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 479 | 1,368 | +889 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 11,382 | 12,252 | +870 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,075 | 1,730 | +655 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 24,930 | 25,572 | +642 | 0.02 | 0.01 | -0.01 | buy |
| Versant Capital Management, Inc | 837 | 1,341 | +504 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,539 | 1,868 | +329 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 68 | 369 | +301 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,248 | 10,448 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,914 | 6,056 | +142 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 148 | 280 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 135 | 196 | +61 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,542 | 10,594 | +52 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,493 | 8,545 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 18 | 65 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 28 | 51 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 222 | 241 | +19 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,983 | 41,983 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 146 | 146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COUNTRY TRUST BANK | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16,176 | 16,176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 27,027 | 27,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hills Bank & Trust Co | 79,599 | 79,599 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,449 | 7,449 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prescott General Partners LLC | 60,000 | 60,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Swiss National Bank | 91,400 | 91,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 9,300 | 9,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 50,000 | 50,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 90,111 | 90,111 | 0 | 0.44 | 0.46 | +0.02 | hold |
| Optiver Holding B.V. | 334 | 334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| City State Bank | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abound Wealth Management | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,438 | 1,438 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 38,894 | 38,894 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEVILLE RODIE & SHAW INC | 31,696 | 31,696 | 0 | 0.02 | 0.02 | +0.00 | hold |