| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 2,627,111 | 3,196,811 | +569,700 | 1.56 | 2.01 | +0.45 | buy |
| BlackRock, Inc. | 8,900,292 | 9,157,490 | +257,198 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 6,774 | 263,425 | +256,651 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,183 | 224,664 | +194,481 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 685,308 | 875,304 | +189,996 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 117,500 | 303,200 | +185,700 | 0.13 | 0.28 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,627,986 | 1,803,045 | +175,059 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 217,232 | 378,320 | +161,088 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,339,644 | 2,459,081 | +119,437 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 940,431 | 1,024,117 | +83,686 | 0.00 | 0.00 | -0.00 | buy |
| Forest Hill Capital, LLC | 64,284 | 140,000 | +75,716 | 0.86 | 1.69 | +0.83 | buy |
| GSA CAPITAL PARTNERS LLP | 48,323 | 119,957 | +71,634 | 0.06 | 0.14 | +0.07 | buy |
| UBS Group AG | 26,659 | 93,038 | +66,379 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 194,621 | 256,559 | +61,938 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 351,880 | 412,980 | +61,100 | 0.02 | 0.02 | +0.00 | buy |
| Penn Capital Management Company, LLC | 231,306 | 280,250 | +48,944 | 0.38 | 0.43 | +0.05 | buy |
| Bank of New York Mellon Corp | 597,308 | 641,833 | +44,525 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 893,539 | 933,776 | +40,237 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 39,000 | +39,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 387,016 | 424,116 | +37,100 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 16,169 | 50,519 | +34,350 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 143,793 | 177,927 | +34,134 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 12,230 | 45,621 | +33,391 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,460,839 | 1,492,142 | +31,303 | 0.06 | 0.06 | -0.01 | buy |
| Mariner, LLC | 63,345 | 91,931 | +28,586 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,526 | +27,526 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 156,861 | 182,957 | +26,096 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 407,314 | 430,913 | +23,599 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,048,367 | 4,071,568 | +23,201 | 0.07 | 0.06 | -0.01 | buy |
| Shay Capital LLC | 0 | 22,199 | +22,199 | 0.00 | 0.08 | +0.08 | buy |
| TECTONIC ADVISORS LLC | 28,533 | 50,167 | +21,634 | 0.03 | 0.05 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 122,627 | 144,099 | +21,472 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,599 | 22,972 | +21,373 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 20,014 | +20,014 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 27,423 | 45,618 | +18,195 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 26,581 | 41,769 | +15,188 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,252 | 24,468 | +14,216 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,191 | +14,191 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 40,978 | 55,160 | +14,182 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,677 | 96,634 | +13,957 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 13,945 | +13,945 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 28,673 | 42,417 | +13,744 | 0.06 | 0.08 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,874 | +12,874 | 0.00 | 0.04 | +0.04 | buy |
| Canvas Wealth Advisors, LLC | 22,571 | 34,500 | +11,929 | 0.11 | 0.14 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 11,027 | +11,027 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 55,510 | 66,505 | +10,995 | 0.07 | 0.07 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,862 | 25,421 | +10,559 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 234,502 | 244,808 | +10,306 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 10,071 | +10,071 | 0.00 | 0.01 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 112,345 | 121,878 | +9,533 | 0.14 | 0.14 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,203 | 51,681 | +9,478 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 272,832 | 280,872 | +8,040 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 79,232 | 86,115 | +6,883 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 6,431 | +6,431 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,111 | 17,496 | +5,385 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 490,459 | 495,769 | +5,310 | 0.17 | 0.15 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,336 | 25,550 | +5,214 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 136,498 | 141,327 | +4,829 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,297 | 36,388 | +4,091 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,806 | 31,852 | +4,046 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 3,114 | +3,114 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 211,019 | 214,022 | +3,003 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,718 | +2,718 | 0.00 | 0.00 | +0.00 | buy |
| Independence Bank of Kentucky | 0 | 2,536 | +2,536 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 14,779 | 17,179 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 31,180 | 33,447 | +2,267 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 33,556 | 35,548 | +1,992 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,844 | 18,760 | +1,916 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 160,984 | 162,365 | +1,381 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 176 | 1,483 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,748 | 24,006 | +1,258 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,897 | 33,049 | +1,152 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 822 | +821 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 154,162 | 154,916 | +754 | 0.04 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 90 | 740 | +650 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 814 | 1,428 | +614 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,572 | 7,086 | +514 | 0.02 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 355 | 867 | +512 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 30,656 | 31,006 | +350 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 65 | 367 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,571 | 17,721 | +150 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,695 | 1,838 | +143 | 0.00 | 0.00 | -0.00 | buy |
| OARSMAN CAPITAL, INC. | 1,906 | 2,041 | +135 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 27,900 | 28,000 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 24,376 | 24,424 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 12 | 43 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,493 | 2,523 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 16 | 26 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 517 | 521 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Capital Management, LLC | 106 | 107 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 152 | 153 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,775 | 5,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 27,656 | 27,656 | 0 | 0.17 | 0.15 | -0.02 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,595 | 13,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 75,419 | 75,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13,039 | 13,039 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 27,758 | 27,758 | 0 | 0.00 | 0.00 | -0.00 | hold |