| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,649,056 | 6,888,360 | +239,304 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,857,387 | 3,672,502 | -184,885 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 3,889,566 | 3,028,646 | -860,920 | 0.00 | 0.00 | -0.00 | sell |
| GATE CITY CAPITAL MANAGEMENT, LLC | 2,024,845 | 2,192,807 | +167,962 | 8.52 | 8.57 | +0.06 | buy |
| STATE STREET CORP | 1,926,552 | 1,961,907 | +35,355 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,536,618 | 1,642,012 | +105,394 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,233,616 | 1,166,940 | -66,676 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,153,238 | 1,149,008 | -4,230 | 0.03 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 923,980 | 1,090,216 | +166,236 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 799,491 | 1,008,401 | +208,910 | 0.00 | 0.00 | +0.00 | buy |
| Wallace Capital Management Inc. | 571,500 | 946,374 | +374,874 | 0.60 | 1.03 | +0.43 | buy |
| TWO SIGMA INVESTMENTS, LP | 812,248 | 845,668 | +33,420 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 685,700 | 743,600 | +57,900 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 524,874 | 552,064 | +27,190 | 0.09 | 0.10 | +0.01 | buy |
| UBS Group AG | 277,844 | 529,514 | +251,670 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 663,303 | 458,417 | -204,886 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 285,755 | 437,221 | +151,466 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 461,699 | 432,897 | -28,802 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 344,505 | 405,220 | +60,715 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 337,758 | 374,948 | +37,190 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 394,306 | 369,241 | -25,065 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 366,374 | 363,926 | -2,448 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 211,217 | 300,198 | +88,981 | 0.02 | 0.02 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 290,000 | +290,000 | 0.00 | 0.15 | +0.15 | buy |
| Bank of New York Mellon Corp | 406,599 | 253,922 | -152,677 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 396,907 | 252,484 | -144,423 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 192,689 | 244,424 | +51,735 | 0.01 | 0.02 | +0.00 | buy |
| Lesa Sroufe & Co | 227,936 | 219,815 | -8,121 | 1.54 | 1.48 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 220,440 | 217,736 | -2,704 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 230,200 | 204,629 | -25,571 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 95,387 | 201,305 | +105,918 | 0.11 | 0.26 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 185,306 | +185,306 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 122,526 | 159,418 | +36,892 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 178,138 | 158,263 | -19,875 | 0.01 | 0.00 | -0.00 | sell |
| Dean Capital Management | 78,742 | 136,909 | +58,167 | 0.26 | 0.53 | +0.27 | buy |
| JPMORGAN CHASE & CO | 68,875 | 134,537 | +65,662 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 140,319 | 133,330 | -6,989 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 103,373 | 121,443 | +18,070 | 0.07 | 0.09 | +0.02 | buy |
| Nuveen, LLC | 129,011 | 120,714 | -8,297 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 126,030 | 117,190 | -8,840 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 110,126 | +110,126 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 103,500 | 98,650 | -4,850 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 215,255 | 95,502 | -119,753 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 91,400 | 91,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 90,111 | 90,111 | 0 | 0.44 | 0.46 | +0.02 | hold |
| CITIGROUP INC | 50,786 | 87,933 | +37,147 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 72,564 | 86,942 | +14,378 | 0.00 | 0.00 | +0.00 | 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 |
| 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 |
| Hills Bank & Trust Co | 79,599 | 79,599 | 0 | 0.04 | 0.04 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 20,488 | 78,916 | +58,428 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 63,992 | 76,591 | +12,599 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 49,287 | 72,247 | +22,960 | 0.04 | 0.06 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,289 | 69,950 | -339 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 64,784 | 64,172 | -612 | 0.05 | 0.05 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,592 | 63,009 | +22,417 | 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 |
| Prescott General Partners LLC | 60,000 | 60,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 49,275 | 54,675 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 98,748 | 53,593 | -45,155 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 50,000 | 50,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 34,463 | 49,432 | +14,969 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 42,808 | 46,454 | +3,646 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,185 | 44,460 | +7,275 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 46,161 | 42,941 | -3,220 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 41,983 | 41,983 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 11,549 | 41,004 | +29,455 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 40,960 | +40,960 | 0.00 | 0.19 | +0.19 | buy |
| Pacific Ridge Capital Partners, LLC | 39,113 | 40,933 | +1,820 | 0.07 | 0.08 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 40,774 | +40,774 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 38,894 | 38,894 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 143,260 | 37,901 | -105,359 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 18,523 | 35,684 | +17,161 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,206 | 34,369 | -23,837 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,629 | 33,717 | +13,088 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 72,108 | 33,424 | -38,684 | 0.01 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 32,067 | 32,038 | -29 | 0.11 | 0.12 | +0.01 | sell |
| NEVILLE RODIE & SHAW INC | 31,696 | 31,696 | 0 | 0.02 | 0.02 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,948 | 31,398 | -1,550 | 0.00 | 0.00 | -0.00 | sell |
| Cherokee Insurance Co | 81,560 | 31,396 | -50,164 | 0.29 | 0.11 | -0.18 | sell |
| Pekin Hardy Strauss, Inc. | 12,000 | 31,000 | +19,000 | 0.01 | 0.03 | +0.02 | buy |
| State of Alaska, Department of Revenue | 27,205 | 27,105 | -100 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 27,027 | 27,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brooklyn Investment Group | 24,930 | 25,572 | +642 | 0.02 | 0.01 | -0.01 | buy |
| IEQ CAPITAL, LLC | 36,141 | 24,017 | -12,124 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 21,191 | 23,835 | +2,644 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 104,338 | 22,400 | -81,938 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 19,225 | 21,923 | +2,698 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 21,000 | 20,900 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 23,223 | 20,873 | -2,350 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 20,520 | +20,520 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,666 | 20,324 | -342 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 16,945 | 19,545 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| Enhancing Capital LLC | 0 | 17,950 | +17,950 | 0.00 | 0.12 | +0.12 | buy |
| Autumn Glory Partners, LLC | 10,670 | 17,660 | +6,990 | 0.04 | 0.06 | +0.02 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 16,176 | 16,176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 22,975 | 15,818 | -7,157 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,208 | 14,733 | -2,475 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 14,366 | +14,366 | 0.00 | 0.00 | +0.00 | buy |