| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 172,050 | 902,524 | +730,474 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 783,508 | 1,307,113 | +523,605 | 0.46 | 0.56 | +0.11 | buy |
| T. Rowe Price Investment Management, Inc. | 9,302,874 | 9,793,751 | +490,877 | 0.04 | 0.04 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 771,647 | 1,218,357 | +446,710 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 551,370 | 898,530 | +347,160 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 146,058 | 479,721 | +333,663 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 297,952 | 602,747 | +304,795 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 372,464 | 649,096 | +276,632 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,074,517 | 1,342,077 | +267,560 | 0.38 | 0.43 | +0.06 | buy |
| Invesco Ltd. | 576,805 | 755,738 | +178,933 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 39,992 | 203,303 | +163,311 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 129,915 | +129,915 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,943,860 | 2,063,533 | +119,673 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 102,236 | +102,236 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 327,818 | 419,921 | +92,103 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 131,067 | 207,179 | +76,112 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 53,339 | +53,339 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 51,967 | +51,967 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 51,593 | +51,593 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 48,078 | +48,078 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,091,937 | 4,136,876 | +44,939 | 0.04 | 0.04 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 39,893 | +39,893 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 32,691 | +32,691 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 216,646 | 249,329 | +32,683 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 28,946 | +28,946 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 32,658 | 61,213 | +28,555 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 366,007 | 393,738 | +27,731 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 660,086 | 687,528 | +27,442 | 0.09 | 0.08 | -0.01 | buy |
| Empowered Funds, LLC | 335,086 | 362,528 | +27,442 | 0.05 | 0.04 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 236,020 | 262,823 | +26,803 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 23,942 | +23,942 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 23,918 | +23,918 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,973 | 80,841 | +22,868 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 432,453 | 455,298 | +22,845 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 470,267 | 492,926 | +22,659 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 83,017 | 102,093 | +19,076 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,982 | +18,982 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 15,545 | +15,545 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,782,487 | 2,796,636 | +14,149 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 12,491 | +12,491 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,372 | +11,372 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,382 | +10,382 | 0.00 | 0.06 | +0.06 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 10,043 | +10,043 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 112,462 | 122,310 | +9,848 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 158,268 | 165,941 | +7,673 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,555 | 76,180 | +5,625 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,539 | 44,542 | +5,003 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 4,306 | +4,306 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,995 | 48,680 | +3,685 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 23,576 | 26,960 | +3,384 | 0.02 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 5,006 | 8,330 | +3,324 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 172,400 | 174,574 | +2,174 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 23,946 | 25,295 | +1,349 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 19,267 | 19,946 | +679 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 62,217 | 62,750 | +533 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 28,575 | 28,970 | +395 | 0.01 | 0.00 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 10,643 | 10,976 | +333 | 0.02 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 224,616 | 224,938 | +322 | 0.01 | 0.01 | -0.00 | buy |
| Triune Financial Partners, LLC | 22,248 | 22,569 | +321 | 0.05 | 0.05 | -0.01 | buy |
| GABELLI FUNDS LLC | 12,000 | 12,300 | +300 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,669 | 3,910 | +241 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 35,514 | 35,641 | +127 | 0.04 | 0.03 | -0.00 | buy |
| UMB Bank, n.a. | 37,000 | 37,054 | +54 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 16,074 | 16,114 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 14,886 | 14,901 | +15 | 0.01 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 14,192 | 14,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 36,000 | 36,000 | 0 | 0.09 | 0.08 | -0.00 | hold |
| ATWOOD & PALMER INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,693 | 12,693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 180,456 | 180,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 35,510 | 35,510 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 89,792 | 89,792 | 0 | 0.09 | 0.08 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 448 | 448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 58,158 | 58,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Investment Partners, LLC | 27,046 | 27,046 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,573 | 18,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 5,793 | 5,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vantage Investment Partners, LLC | 200,000 | 200,000 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Gradient Investments LLC | 1,455 | 1,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 53,587 | 53,587 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 255,000 | 255,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 20,100 | 20,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,483 | 1,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthcare Advisory Partners LLC | 36,285 | 36,285 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Versant Capital Management, Inc | 3,496 | 3,496 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 13,442 | 13,442 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IFS Advisors, LLC | 226 | 226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GoalVest Advisory LLC | 339 | 339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Financial Advisors, LLC | 4,100 | 4,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Abound Wealth Management | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koesten, Hirschmann & Crabtree, INC. | 4,300 | 4,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Farther Finance Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 14,759 | 14,759 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Peoples Bank/KS | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |