| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,234,835 | +2,234,835 | 0.00 | 0.01 | +0.01 | buy |
| AEGIS FINANCIAL CORP | 295,274 | 817,512 | +522,238 | 1.68 | 4.86 | +3.18 | buy |
| PRUDENTIAL FINANCIAL INC | 465,006 | 930,995 | +465,989 | 0.02 | 0.04 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 6,150,067 | 6,392,333 | +242,266 | 0.44 | 0.44 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 85,858 | 264,784 | +178,926 | 0.03 | 0.07 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,415,842 | 3,582,467 | +166,625 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 16,497 | 89,348 | +72,851 | 0.01 | 0.06 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 84,576 | 156,091 | +71,515 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,616 | 70,362 | +68,746 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,193 | 74,343 | +68,150 | 0.01 | 0.18 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 88,083 | 152,038 | +63,955 | 0.03 | 0.05 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 506,247 | 559,131 | +52,884 | 0.02 | 0.03 | +0.00 | buy |
| First Eagle Investment Management, LLC | 179,801 | 229,801 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 49,203 | +49,203 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 6,300 | 48,600 | +42,300 | 0.02 | 0.18 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 259,141 | 300,318 | +41,177 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 0 | 40,203 | +40,203 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 153,149 | 183,613 | +30,464 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 28,974 | +28,974 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 622,054 | 649,447 | +27,393 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 60,352 | 86,963 | +26,611 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 60,254 | 74,193 | +13,939 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,123,456 | 1,135,373 | +11,917 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,684 | +10,684 | 0.00 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 140,000 | 150,000 | +10,000 | 0.23 | 0.24 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 7,541 | +7,541 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 7,194 | +7,194 | 0.00 | 0.00 | +0.00 | buy |
| Ifrah Financial Services, Inc. | 0 | 5,769 | +5,769 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 166,447 | 171,331 | +4,884 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 36,385 | 40,285 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,933 | 13,727 | +3,794 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 76,171 | 79,701 | +3,530 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 108,300 | 110,900 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,119 | 25,379 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,011 | 12,415 | +1,404 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 927 | 2,145 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 8,531 | 9,158 | +627 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 213 | 511 | +298 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 9,568 | 9,815 | +247 | 0.01 | 0.01 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,778 | 2,932 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 6,482 | 6,545 | +63 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 124,546 | 124,602 | +56 | 0.01 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 133 | 181 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 10,230 | 10,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,239 | 8,239 | 0 | 0.02 | 0.02 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 3,927 | 3,927 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KBC Group NV | 3,942 | 3,942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 250 | 226 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 305 | 281 | -24 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,597 | 12,538 | -59 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 38,880 | 38,814 | -66 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 22,326 | 22,127 | -199 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 8,970 | 8,427 | -543 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,490 | 840 | -650 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 120,451 | 119,676 | -775 | 0.12 | 0.12 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31,014 | 30,214 | -800 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 43,592 | 42,264 | -1,328 | 0.12 | 0.11 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 186,191 | 184,655 | -1,536 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 21,104 | 19,465 | -1,639 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,506 | 31,533 | -1,973 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 170,139 | 166,471 | -3,668 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 32,828 | 29,059 | -3,769 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 111,532 | 107,033 | -4,499 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 308,241 | 302,398 | -5,843 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,597 | 58,732 | -5,865 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 42,061 | 35,650 | -6,411 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 20,775 | 12,652 | -8,123 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 513,318 | 502,912 | -10,406 | 0.08 | 0.09 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 169,868 | 156,622 | -13,246 | 0.01 | 0.01 | -0.00 | sell |
| BRUNI J V & CO /CO | 1,589,304 | 1,575,667 | -13,637 | 5.49 | 5.42 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 658,496 | 642,750 | -15,746 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 598,025 | 582,115 | -15,910 | 0.06 | 0.06 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 239,986 | 219,360 | -20,626 | 0.02 | 0.02 | -0.00 | sell |
| State of Alaska, Department of Revenue | 72,562 | 49,471 | -23,091 | 0.03 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 403,272 | 373,552 | -29,720 | 0.04 | 0.04 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,854 | 0 | -30,854 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,101,046 | 2,064,633 | -36,413 | 0.05 | 0.04 | -0.00 | sell |
| RHUMBLINE ADVISERS | 422,124 | 379,934 | -42,190 | 0.01 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 1,127,623 | 1,081,337 | -46,286 | 0.42 | 0.45 | +0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 158,091 | 110,347 | -47,744 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,078,977 | 2,001,659 | -77,318 | 0.23 | 0.21 | -0.03 | sell |
| Weiss Asset Management LP | 81,870 | 0 | -81,870 | 0.05 | 0.00 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 133,700 | 0 | -133,700 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 258,968 | 0 | -258,968 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 451,955 | 189,381 | -262,574 | 0.01 | 0.00 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,640,572 | 1,209,272 | -431,300 | 0.40 | 0.27 | -0.13 | sell |
| MILLENNIUM MANAGEMENT LLC | 915,469 | 464,439 | -451,030 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 876,078 | 311,640 | -564,438 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 827,456 | 0 | -827,456 | 0.05 | 0.00 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,648,009 | 152,104 | -1,495,905 | 0.05 | 0.00 | -0.04 | sell |