| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 841,176 | +841,176 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 728,521 | +728,521 | 0.00 | 0.18 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 609,844 | 1,221,584 | +611,740 | 0.11 | 0.20 | +0.09 | buy |
| CITADEL ADVISORS LLC | 1,271,328 | 1,714,304 | +442,976 | 0.08 | 0.09 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 258,776 | 572,295 | +313,519 | 0.02 | 0.04 | +0.02 | buy |
| Penn Capital Management Company, LLC | 0 | 171,671 | +171,671 | 0.00 | 0.98 | +0.98 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 165,250 | +165,250 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,100 | 83,100 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 332 | 75,059 | +74,727 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,376,690 | 1,444,412 | +67,722 | 0.07 | 0.06 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 28,309 | 95,844 | +67,535 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 1,137,332 | 1,193,534 | +56,202 | 0.11 | 0.09 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 53,440 | +53,440 | 0.00 | 0.11 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 370,000 | 416,274 | +46,274 | 0.05 | 0.04 | -0.00 | buy |
| Clearbridge Investments, LLC | 744,041 | 786,319 | +42,278 | 0.06 | 0.06 | +0.00 | buy |
| ProShare Advisors LLC | 251,683 | 291,615 | +39,932 | 0.03 | 0.04 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 152,213 | 188,084 | +35,871 | 0.14 | 0.20 | +0.06 | buy |
| Skylands Capital, LLC | 73,400 | 103,250 | +29,850 | 0.86 | 1.14 | +0.27 | buy |
| Ruffer LLP | 0 | 25,561 | +25,561 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 819,843 | 843,847 | +24,004 | 0.03 | 0.03 | -0.01 | buy |
| Graham Capital Management, L.P. | 0 | 17,724 | +17,724 | 0.00 | 0.04 | +0.04 | buy |
| PEAK6 LLC | 0 | 15,126 | +15,126 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 11,287 | 21,475 | +10,188 | 0.06 | 0.10 | +0.04 | buy |
| Bridgewater Associates, LP | 4,145 | 14,133 | +9,988 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 44,202 | 53,540 | +9,338 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,196 | 13,271 | +7,075 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 6,815 | +6,815 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 365,142 | 371,096 | +5,954 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 8,018 | 12,131 | +4,113 | 0.01 | 0.02 | +0.00 | buy |
| AdvisorShares Investments LLC | 5,080 | 9,180 | +4,100 | 0.08 | 0.10 | +0.02 | buy |
| BARR E S & CO | 0 | 3,400 | +3,400 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 78,766 | 80,598 | +1,832 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 12,164 | 13,777 | +1,613 | 0.01 | 0.01 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 2,245 | 3,838 | +1,593 | 0.01 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 219,610 | 220,975 | +1,365 | 0.45 | 0.39 | -0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 148,969 | 150,254 | +1,285 | 0.01 | 0.01 | -0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 38,078 | 39,203 | +1,125 | 1.16 | 1.09 | -0.06 | buy |
| MAI Capital Management | 2,291 | 3,296 | +1,005 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 748 | 1,736 | +988 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,872 | 3,839 | +967 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 115,350 | 116,250 | +900 | 0.03 | 0.03 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,763 | 6,575 | +812 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,734 | 13,314 | +580 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 39,917 | 40,451 | +534 | 0.03 | 0.03 | -0.00 | buy |
| KBC Group NV | 1,779 | 2,213 | +434 | 0.00 | 0.00 | +0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 202,801 | 203,165 | +364 | 0.99 | 0.94 | -0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,773 | 13,018 | +245 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 45,012 | 45,243 | +231 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,060 | 3,289 | +229 | 0.00 | 0.00 | +0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 3,952 | 4,152 | +200 | 0.07 | 0.06 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,918 | 5,098 | +180 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| SCHULHOFF & CO INC | 4,580 | 4,680 | +100 | 0.17 | 0.17 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,578 | 13,678 | +100 | 0.02 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 46,141 | 46,225 | +84 | 0.01 | 0.01 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 2,254 | 2,302 | +48 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 9 | 51 | +42 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,550 | 10,574 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 6,460 | 6,461 | +1 | 0.02 | 0.02 | -0.01 | buy |
| Smithfield Trust Co | 81,272 | 81,272 | 0 | 0.32 | 0.29 | -0.03 | hold |
| SECURIAN ASSET MANAGEMENT, INC | 4,889 | 4,889 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 26,818 | 26,818 | 0 | 0.07 | 0.06 | -0.01 | hold |
| WCM INVESTMENT MANAGEMENT, LLC | 23,643 | 23,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARTHENON LLC | 72,654 | 72,654 | 0 | 0.75 | 0.68 | -0.07 | hold |
| BRIDGER MANAGEMENT, LLC | 57,179 | 57,179 | 0 | 4.01 | 3.42 | -0.60 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 18,333 | 18,333 | 0 | 0.24 | 0.21 | -0.04 | hold |
| PRIVATE TRUST CO NA | 411 | 411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 8,832 | 8,832 | 0 | 0.22 | 0.18 | -0.04 | hold |
| Kimelman & Baird, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 2,686 | 2,686 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ASSETMARK, INC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 2,354 | 2,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,852 | 23,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Employees Retirement System of Texas | 547 | 547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fruth Investment Management | 3,600 | 3,600 | 0 | 0.08 | 0.08 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 8,445 | 8,420 | -25 | 0.06 | 0.05 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,166 | 10,086 | -80 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 19,230 | 19,150 | -80 | 0.03 | 0.02 | -0.01 | sell |
| WBH ADVISORY INC | 6,100 | 6,000 | -100 | 0.04 | 0.04 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 11,432 | 11,318 | -114 | 0.13 | 0.11 | -0.02 | sell |
| State of Alaska, Department of Revenue | 6,695 | 6,488 | -207 | 0.01 | 0.01 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 302 | 60 | -242 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 148,800 | 148,556 | -244 | 0.09 | 0.09 | -0.01 | sell |
| FEDERATED HERMES, INC. | 7,342 | 7,090 | -252 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 6,987 | 6,733 | -254 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 4,018 | 3,675 | -343 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,882 | 19,479 | -403 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 39,033 | 38,563 | -470 | 0.01 | 0.01 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 15,086 | 14,612 | -474 | 0.01 | 0.01 | -0.00 | sell |
| Aurora Investment Counsel | 25,924 | 25,269 | -655 | 1.29 | 1.17 | -0.13 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,599 | 15,853 | -746 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 747 | 0 | -747 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 4,652 | 3,842 | -810 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 76,395 | 75,427 | -968 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Brown,Inc. | 4,311 | 3,201 | -1,110 | 0.12 | 0.08 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,626 | 72,259 | -1,367 | 0.01 | 0.01 | -0.00 | sell |