| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,782,767 | 3,923,582 | +140,815 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,611,059 | 1,765,261 | +154,202 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,454,621 | 1,386,224 | -68,397 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,309,714 | 1,315,960 | +6,246 | 0.35 | 0.41 | +0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 790,210 | 956,691 | +166,481 | 0.22 | 0.29 | +0.07 | buy |
| STATE STREET CORP | 862,570 | 863,067 | +497 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 492,284 | 498,980 | +6,696 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 538,266 | 463,865 | -74,401 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 324,000 | 415,104 | +91,104 | 0.06 | 0.09 | +0.03 | buy |
| Bank of New York Mellon Corp | 311,612 | 327,080 | +15,468 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255,278 | 309,669 | +54,391 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 323,506 | 297,734 | -25,772 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 258,937 | 267,477 | +8,540 | 0.00 | 0.00 | +0.00 | buy |
| Azarias Capital Management, L.P. | 266,053 | 257,726 | -8,327 | 3.68 | 3.60 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 47,235 | 221,147 | +173,912 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 113,804 | 200,144 | +86,340 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 195,636 | 199,538 | +3,902 | 0.12 | 0.15 | +0.02 | buy |
| CSM Advisors, LLC | 0 | 196,061 | +196,061 | 0.00 | 0.18 | +0.18 | buy |
| Invesco Ltd. | 184,083 | 168,061 | -16,022 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 61,033 | 162,041 | +101,008 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 121,681 | 155,121 | +33,440 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 128,896 | 131,463 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 78,786 | 128,359 | +49,573 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 129,494 | 127,945 | -1,549 | 0.48 | 0.58 | +0.10 | sell |
| GOLDMAN SACHS GROUP INC | 149,259 | 127,277 | -21,982 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 114,036 | 117,938 | +3,902 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 111,541 | 113,680 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,070 | 102,064 | +55,994 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 94,560 | +94,560 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 120,683 | 93,020 | -27,663 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 96,497 | 89,105 | -7,392 | 0.14 | 0.15 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 71,951 | 83,882 | +11,931 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 30,099 | 77,127 | +47,028 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 67,537 | 76,330 | +8,793 | 0.73 | 0.96 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 106,841 | 71,944 | -34,897 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,424 | 71,154 | +5,730 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 49,260 | 68,464 | +19,204 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 56,712 | +56,712 | 0.00 | 0.47 | +0.47 | buy |
| Legal & General Group Plc | 54,173 | 54,801 | +628 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 26,595 | 48,227 | +21,632 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 42,534 | 47,793 | +5,259 | 0.14 | 0.17 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 70 | 45,560 | +45,490 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 119,454 | 42,443 | -77,011 | 0.07 | 0.03 | -0.05 | sell |
| Swiss National Bank | 40,000 | 41,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 40,715 | +40,715 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 13,854 | 40,562 | +26,708 | 0.04 | 0.14 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 92,625 | 38,814 | -53,811 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 0 | 37,187 | +37,187 | 0.00 | 0.32 | +0.32 | buy |
| Squarepoint Ops LLC | 0 | 36,470 | +36,470 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,183 | 34,745 | -438 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,184 | 34,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 34,378 | 33,505 | -873 | 0.00 | 0.00 | +0.00 | sell |
| North Star Investment Management Corp. | 33,000 | 33,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Teton Advisors, Inc. | 32,500 | 32,500 | 0 | 0.51 | 0.61 | +0.10 | hold |
| Cambridge Investment Research Advisors, Inc. | 0 | 31,950 | +31,950 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 22,156 | 31,163 | +9,007 | 0.04 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 71,034 | 30,489 | -40,545 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 30,319 | +30,319 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 29,228 | 29,815 | +587 | 0.51 | 0.60 | +0.09 | buy |
| State of Tennessee, Department of Treasury | 14,091 | 29,709 | +15,618 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,044 | 27,523 | +5,479 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,788 | 27,377 | -4,411 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 25,870 | 25,600 | -270 | 0.00 | 0.00 | +0.00 | sell |
| FineMark National Bank & Trust | 25,517 | 25,517 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Magnetar Financial LLC | 16,061 | 24,555 | +8,494 | 0.01 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 23,283 | 23,800 | +517 | 0.25 | 0.25 | +0.01 | buy |
| CWM, LLC | 23,843 | 23,510 | -333 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 25,604 | 23,188 | -2,416 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,558 | 22,946 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,935 | 22,515 | -5,420 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,213 | 22,120 | +1,907 | 0.00 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 21,598 | 21,889 | +291 | 0.07 | 0.08 | +0.01 | buy |
| CITIGROUP INC | 31,353 | 21,739 | -9,614 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 20,634 | 20,876 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 19,990 | +19,990 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 12,160 | 19,616 | +7,456 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 64,037 | 18,636 | -45,401 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,307 | 17,778 | -1,529 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 19,870 | 16,642 | -3,228 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investments, LLC | 0 | 16,489 | +16,489 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 16,100 | 16,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versor Investments LP | 29,600 | 15,831 | -13,769 | 0.12 | 0.09 | -0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,412 | 15,412 | 0 | 0.01 | 0.01 | +0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,157 | 15,355 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Probity Advisors, Inc. | 12,903 | 15,331 | +2,428 | 0.06 | 0.08 | +0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 14,134 | 14,134 | 0 | 0.09 | 0.10 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 13,041 | 14,057 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 14,016 | +14,016 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 53,904 | 13,214 | -40,690 | 0.12 | 0.03 | -0.09 | sell |
| Polymer Capital Management (US) LLC | 17,440 | 12,723 | -4,717 | 0.13 | 0.06 | -0.07 | sell |
| State of Alaska, Department of Revenue | 11,435 | 12,426 | +991 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 12,215 | +12,215 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,874 | 11,874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,113 | 11,865 | -19,248 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,220 | 11,667 | +447 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,446 | 11,584 | -862 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 11,241 | 11,013 | -228 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 30,908 | 10,533 | -20,375 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 15,018 | 10,092 | -4,926 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 9,700 | 9,800 | +100 | 0.00 | 0.01 | +0.00 | buy |