| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSM Advisors, LLC | 0 | 196,061 | +196,061 | 0.00 | 0.18 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,235 | 221,147 | +173,912 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 790,210 | 956,691 | +166,481 | 0.22 | 0.29 | +0.07 | buy |
| VANGUARD GROUP INC | 1,611,059 | 1,765,261 | +154,202 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,782,767 | 3,923,582 | +140,815 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 61,033 | 162,041 | +101,008 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 94,560 | +94,560 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 324,000 | 415,104 | +91,104 | 0.06 | 0.09 | +0.03 | buy |
| CITADEL ADVISORS LLC | 113,804 | 200,144 | +86,340 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 56,712 | +56,712 | 0.00 | 0.47 | +0.47 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255,278 | 309,669 | +54,391 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 78,786 | 128,359 | +49,573 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 30,099 | 77,127 | +47,028 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 70 | 45,560 | +45,490 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 40,715 | +40,715 | 0.00 | 0.02 | +0.02 | buy |
| 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 |
| FRANKLIN RESOURCES INC | 121,681 | 155,121 | +33,440 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 31,950 | +31,950 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 30,319 | +30,319 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 13,854 | 40,562 | +26,708 | 0.04 | 0.14 | +0.09 | buy |
| UBS Group AG | 26,595 | 48,227 | +21,632 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 19,990 | +19,990 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 49,260 | 68,464 | +19,204 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 16,489 | +16,489 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 14,091 | 29,709 | +15,618 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 311,612 | 327,080 | +15,468 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 14,016 | +14,016 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 12,215 | +12,215 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 71,951 | 83,882 | +11,931 | 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 |
| Dean Capital Management | 67,537 | 76,330 | +8,793 | 0.73 | 0.96 | +0.23 | buy |
| MORGAN STANLEY | 258,937 | 267,477 | +8,540 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 16,061 | 24,555 | +8,494 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 8,048 | +8,048 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 7,848 | +7,848 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 7,711 | +7,711 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,160 | 19,616 | +7,456 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 492,284 | 498,980 | +6,696 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 6,674 | +6,674 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,309,714 | 1,315,960 | +6,246 | 0.35 | 0.41 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,424 | 71,154 | +5,730 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,044 | 27,523 | +5,479 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 42,534 | 47,793 | +5,259 | 0.14 | 0.17 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 195,636 | 199,538 | +3,902 | 0.12 | 0.15 | +0.02 | buy |
| Empowered Funds, LLC | 114,036 | 117,938 | +3,902 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 128,896 | 131,463 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| Probity Advisors, Inc. | 12,903 | 15,331 | +2,428 | 0.06 | 0.08 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 111,541 | 113,680 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,213 | 22,120 | +1,907 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 685 | 2,298 | +1,613 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,558 | 22,946 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 40,000 | 41,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,427 | 5,609 | +1,182 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,041 | 14,057 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 11,435 | 12,426 | +991 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 19 | 939 | +920 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 54,173 | 54,801 | +628 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 29,228 | 29,815 | +587 | 0.51 | 0.60 | +0.09 | buy |
| Parallel Advisors, LLC | 0 | 537 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 23,283 | 23,800 | +517 | 0.25 | 0.25 | +0.01 | buy |
| STATE STREET CORP | 862,570 | 863,067 | +497 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,220 | 11,667 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 115 | 465 | +350 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 21,598 | 21,889 | +291 | 0.07 | 0.08 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 20,634 | 20,876 | +242 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 5,691 | 5,932 | +241 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9 | 228 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,157 | 15,355 | +198 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,249 | 7,409 | +160 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 54 | 197 | +143 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 9,700 | 9,800 | +100 | 0.00 | 0.01 | +0.00 | buy |
| Red Tortoise LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 40 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 42 | 59 | +17 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 611 | 613 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,104 | 2,104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,749 | 4,749 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 8,658 | 8,658 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,412 | 15,412 | 0 | 0.01 | 0.01 | +0.01 | hold |
| MetLife Investment Management, LLC | 11,874 | 11,874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FineMark National Bank & Trust | 25,517 | 25,517 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 14,134 | 14,134 | 0 | 0.09 | 0.10 | +0.01 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 16,100 | 16,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 1,500 | 1,500 | 0 | 0.01 | 0.01 | +0.00 | hold |