| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 651,106 | 4,145,711 | +3,494,605 | 0.02 | 0.13 | +0.11 | buy |
| NORGES BANK | 0 | 1,788,321 | +1,788,321 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 245,909 | 900,873 | +654,964 | 0.08 | 0.33 | +0.25 | buy |
| Bank of New York Mellon Corp | 3,924,407 | 4,567,724 | +643,317 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 622,538 | 1,260,564 | +638,026 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 683,554 | 1,071,215 | +387,661 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 393,774 | 749,285 | +355,511 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 700,368 | 1,022,946 | +322,578 | 0.12 | 0.22 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,716 | 332,055 | +322,339 | 0.00 | 0.06 | +0.06 | buy |
| KLCM Advisors, Inc. | 0 | 185,845 | +185,845 | 0.00 | 0.77 | +0.77 | buy |
| J. Goldman & Co LP | 0 | 133,900 | +133,900 | 0.00 | 0.24 | +0.24 | buy |
| Janney Montgomery Scott LLC | 33,920 | 146,413 | +112,493 | 0.00 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 472,087 | 584,323 | +112,236 | 0.39 | 0.56 | +0.17 | buy |
| Hodges Capital Management Inc. | 83,308 | 182,015 | +98,707 | 0.26 | 0.62 | +0.36 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 640,578 | 718,567 | +77,989 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 748,011 | 817,307 | +69,296 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 175,519 | 226,779 | +51,260 | 0.08 | 0.12 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 141,568 | 190,377 | +48,809 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 44,341 | +44,341 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.50 | +0.50 | buy |
| SIG BROKERAGE, LP | 0 | 29,123 | +29,123 | 0.00 | 0.24 | +0.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 179,655 | 205,125 | +25,470 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 45,305 | 69,295 | +23,990 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 78,846 | 98,714 | +19,868 | 0.02 | 0.02 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 19,640 | +19,640 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Financial Group, Inc. | 176,080 | 195,485 | +19,405 | 2.47 | 3.50 | +1.02 | buy |
| APG Asset Management N.V. | 60,487 | 79,462 | +18,975 | 0.01 | 0.01 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 15,400 | +15,400 | 0.00 | 0.17 | +0.17 | buy |
| First Dallas Securities Inc. | 15,975 | 30,975 | +15,000 | 0.22 | 0.53 | +0.30 | buy |
| Mount Lucas Management LP | 0 | 14,561 | +14,561 | 0.00 | 0.27 | +0.27 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,345 | 33,369 | +14,024 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 36,738 | 47,077 | +10,339 | 0.04 | 0.06 | +0.02 | buy |
| CI INVESTMENTS INC. | 24,047 | 33,896 | +9,849 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,702 | 65,210 | +9,508 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 8,484 | +8,484 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 105,171 | 113,466 | +8,295 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 7,335 | +7,335 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 969,797 | 977,046 | +7,249 | 0.20 | 0.25 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,047 | +7,047 | 0.00 | 0.03 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 0 | 6,725 | +6,725 | 0.00 | 0.00 | +0.00 | buy |
| ACADEMY CAPITAL MANAGEMENT | 0 | 6,521 | +6,521 | 0.00 | 0.04 | +0.04 | buy |
| KCM INVESTMENT ADVISORS LLC | 0 | 6,094 | +6,094 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 16,206 | 21,848 | +5,642 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 5,389 | +5,389 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 95,939 | 100,726 | +4,787 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 4,737 | +4,737 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,795,269 | 2,799,870 | +4,601 | 0.17 | 0.21 | +0.04 | buy |
| AVIVA PLC | 0 | 4,473 | +4,473 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 4,138 | +4,138 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 67,346 | 71,454 | +4,108 | 0.02 | 0.03 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 3,932 | +3,932 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 56,220 | 60,120 | +3,900 | 0.03 | 0.03 | +0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5,788 | 9,333 | +3,545 | 0.01 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 18,070 | 20,185 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 20,851 | 22,894 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 415,532 | 416,727 | +1,195 | 0.06 | 0.08 | +0.02 | buy |
| SUMMITRY LLC | 6,637 | 7,807 | +1,170 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 12,530 | 13,550 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 9,424 | 10,439 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 6,063 | 6,925 | +862 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,798 | 11,121 | +323 | 0.00 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 7,704 | 8,015 | +311 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,885 | 11,135 | +250 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 7,682 | 7,849 | +167 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 16,654 | 16,779 | +125 | 0.02 | 0.03 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 6,512 | 6,627 | +115 | 0.01 | 0.02 | +0.00 | buy |
| KBC Group NV | 7,288 | 7,382 | +94 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 2,399 | 2,485 | +86 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 5,698 | 5,760 | +62 | 0.02 | 0.02 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 9,143 | 9,200 | +57 | 0.02 | 0.02 | +0.00 | buy |
| WestEnd Advisors, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 607 | 613 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 349 | 350 | +1 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATWOOD & PALMER INC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMUNITY TRUST & INVESTMENT CO | 6,000 | 6,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUPAMA ASSET MANAGMENT | 7,920 | 7,920 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 24,245 | 24,245 | 0 | 0.06 | 0.07 | +0.01 | hold |
| ICON ADVISERS INC/CO | 22,400 | 22,400 | 0 | 0.19 | 0.22 | +0.02 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 8,270 | 8,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 6,776 | 6,776 | 0 | 0.02 | 0.03 | +0.00 | hold |
| CASTLEARK MANAGEMENT LLC | 1,560 | 1,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOODMONT INVESTMENT COUNSEL LLC | 6,799 | 6,799 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 798 | 798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COUNTRY TRUST BANK | 610 | 610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Weil Company, Inc. | 7,062 | 7,062 | 0 | 0.06 | 0.06 | +0.00 | hold |
| North Star Investment Management Corp. | 2,100 | 2,100 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Indiana Trust & Investment Management Co | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 338 | 338 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 380 | 380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,068 | 15,068 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 720 | 720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 923 | 921 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Smithfield Trust Co | 943 | 937 | -6 | 0.00 | 0.00 | +0.00 | sell |
| MOTCO | 230 | 221 | -9 | 0.00 | 0.00 | +0.00 | sell |