| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 907,295 | 5,151,917 | +4,244,622 | 0.03 | 0.15 | +0.12 | buy |
| NORGES BANK | 0 | 1,458,937 | +1,458,937 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 129,798 | 525,608 | +395,810 | 0.01 | 0.03 | +0.02 | buy |
| Smead Capital Management, Inc. | 1,355,591 | 1,594,678 | +239,087 | 2.09 | 2.81 | +0.72 | buy |
| Bridgewater Associates, LP | 190,800 | 401,678 | +210,878 | 0.06 | 0.14 | +0.08 | buy |
| Mariner, LLC | 40,864 | 203,712 | +162,848 | 0.00 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,771 | 156,737 | +149,966 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 220,556 | 291,761 | +71,205 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 31,001 | 95,655 | +64,654 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,529 | 99,832 | +49,303 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 292,136 | 336,109 | +43,973 | 0.31 | 0.33 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,738 | 50,398 | +32,660 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 267,776 | 292,226 | +24,450 | 0.05 | 0.04 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 69,659 | 93,882 | +24,223 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 18,987 | +18,987 | 0.00 | 0.03 | +0.03 | buy |
| MAI Capital Management | 1,685 | 19,463 | +17,778 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 693,809 | 710,635 | +16,826 | 0.03 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 7,235 | 23,792 | +16,557 | 0.00 | 0.00 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 0 | 15,058 | +15,058 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 12,267 | +12,267 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 298,448 | 310,675 | +12,227 | 0.02 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,199 | +12,199 | 0.00 | 0.10 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 13,151 | 24,946 | +11,795 | 0.06 | 0.13 | +0.07 | buy |
| Focus Partners Wealth | 181,937 | 192,215 | +10,278 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,500 | 27,500 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,487 | 12,792 | +8,305 | 0.01 | 0.03 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,083 | +7,083 | 0.00 | 0.10 | +0.10 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| Sand Hill Global Advisors, LLC | 0 | 6,516 | +6,516 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 76,615 | 82,966 | +6,351 | 0.00 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 1,026 | 6,991 | +5,965 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,709 | +5,709 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 6,022 | 11,377 | +5,355 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 4,820 | +4,820 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 94,793 | 99,482 | +4,689 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,625 | +4,625 | 0.00 | 0.01 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 0 | 4,521 | +4,521 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 3,746 | +3,746 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 30,160 | 33,760 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 3,700 | 7,200 | +3,500 | 0.22 | 0.36 | +0.14 | buy |
| Curi Capital, LLC | 0 | 3,496 | +3,496 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 3,429 | +3,429 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,668 | 42,781 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 3,089 | +3,089 | 0.00 | 0.03 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,882 | +2,882 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,693 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 2,595 | +2,595 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 2,510 | +2,510 | 0.00 | 0.00 | +0.00 | buy |
| Penobscot Investment Management Company, Inc. | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 23,232 | 25,678 | +2,446 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,227 | 44,533 | +2,306 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 19,686 | 21,892 | +2,206 | 0.05 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 230,142 | 232,309 | +2,167 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,084 | 33,231 | +2,147 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 10,043 | 12,189 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,409 | 47,967 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 161,792 | 162,712 | +920 | 0.12 | 0.12 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,187 | 22,827 | +640 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 54,209 | 54,721 | +512 | 1.81 | 1.65 | -0.16 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,787 | 4,164 | +377 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 11,581 | 11,914 | +333 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 4,646 | 4,946 | +300 | 0.00 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 29,800 | 30,000 | +200 | 0.04 | 0.04 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,793 | 1,919 | +126 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 405 | 508 | +103 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,106 | 21,206 | +100 | 0.02 | 0.02 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 15,033 | 15,115 | +82 | 0.08 | 0.08 | -0.00 | buy |
| Arizona State Retirement System | 28,727 | 28,803 | +76 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 30,894 | 30,929 | +35 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 7,521 | 7,544 | +23 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 28,296 | 28,315 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,902 | 11,907 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 560 | 562 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 162 | 163 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 3,458 | 3,458 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Palouse Capital Management, Inc. | 1,261 | 1,261 | 0 | 0.06 | 0.06 | +0.01 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 133,164 | 133,164 | 0 | 0.48 | 0.47 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 94 | 94 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CINCINNATI INSURANCE CO | 725,000 | 725,000 | 0 | 0.78 | 0.86 | +0.08 | hold |
| CINCINNATI CASUALTY CO | 7,405 | 7,405 | 0 | 0.27 | 0.32 | +0.05 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 11,471 | 11,471 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Hillsdale Investment Management Inc. | 48,700 | 48,700 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Marquette Asset Management, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 3,444 | 3,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 964 | 964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cincinnati Specialty Underwriters Insurance CO | 11,895 | 11,895 | 0 | 0.20 | 0.22 | +0.01 | hold |
| Busey Bank | 3,065 | 3,065 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 30,807 | 30,807 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stanley Capital Management, LLC | 192,000 | 192,000 | 0 | 2.27 | 2.09 | -0.18 | hold |
| MATHER GROUP, LLC. | 151 | 151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSU Producer Resources, Inc. | 4,490 | 4,490 | 0 | 0.91 | 1.22 | +0.30 | hold |
| South Dakota Investment Council | 103,516 | 103,516 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Livforsakringsbolaget Skandia, Omsesidigt | 38,200 | 38,200 | 0 | 0.10 | 0.10 | -0.00 | hold |
| BROWN ADVISORY INC | 6,412 | 6,411 | -1 | 0.00 | 0.00 | +0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 253 | 248 | -5 | 0.00 | 0.00 | +0.00 | sell |