| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 209,772 | 1,188,371 | +978,599 | 0.01 | 0.06 | +0.05 | buy |
| ProShare Advisors LLC | 161,589 | 273,280 | +111,691 | 0.02 | 0.04 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 63,500 | +63,500 | 0.00 | 0.16 | +0.16 | buy |
| Boston Partners | 238,262 | 287,035 | +48,773 | 0.01 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 37,040 | +37,040 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 18,963 | 48,736 | +29,773 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,930 | 37,802 | +28,872 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 171,157 | 195,049 | +23,892 | 0.06 | 0.06 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 22,589 | +22,589 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 541,631 | 562,778 | +21,147 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 20,761 | +20,761 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,644 | 22,361 | +17,717 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 17,610 | +17,610 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 69,761 | 85,760 | +15,999 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 502,877 | 518,594 | +15,717 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 73,869 | 86,171 | +12,302 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 243 | 12,322 | +12,079 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,794 | 46,289 | +9,495 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,358 | 25,603 | +9,245 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,219 | +8,219 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 7,300 | +7,300 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,889 | +6,889 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 6,391 | +6,391 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,962 | +5,962 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 5,723 | +5,723 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,349 | +5,349 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 211,555 | 216,709 | +5,154 | 0.21 | 0.20 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,506 | 26,610 | +5,104 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,073 | 14,153 | +5,080 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 4,897 | +4,897 | 0.00 | 0.09 | +0.09 | buy |
| FIRST NATIONAL TRUST CO | 14,959 | 19,817 | +4,858 | 0.03 | 0.04 | +0.01 | buy |
| Heritage Wealth Advisors | 21,731 | 26,225 | +4,494 | 0.05 | 0.06 | +0.01 | buy |
| Sigma Planning Corp | 0 | 4,395 | +4,395 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 84,521 | 88,814 | +4,293 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,869 | 22,982 | +4,113 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 907 | 4,880 | +3,973 | 0.09 | 0.03 | -0.06 | buy |
| CANADA LIFE ASSURANCE Co | 19,820 | 23,628 | +3,808 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,370 | 54,086 | +3,716 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 20,836 | 24,316 | +3,480 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 8,420 | 11,516 | +3,096 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,383 | 20,034 | +2,651 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,681 | 20,321 | +2,640 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 16,556 | 19,119 | +2,563 | 0.01 | 0.01 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2,241 | +2,241 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,314 | 28,344 | +2,030 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 29,473 | 31,155 | +1,682 | 0.04 | 0.04 | -0.00 | buy |
| Daiwa Securities Group Inc. | 6,417 | 7,821 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,796 | 14,070 | +1,274 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,900 | 12,813 | +913 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 5,793 | 6,700 | +907 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 900 | +900 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 4,544 | 5,383 | +839 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 23,038 | 23,753 | +715 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 420 | 1,030 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 4,933 | 5,400 | +467 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,890 | 12,290 | +400 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 280 | 610 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 13,286 | 13,535 | +249 | 0.01 | 0.01 | -0.00 | buy |
| Parkside Financial Bank & Trust | 666 | 913 | +247 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 12,200 | 12,400 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 6,749 | 6,879 | +130 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 7 | 133 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 582 | 689 | +107 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,175 | 1,259 | +84 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,682 | 1,761 | +79 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 70 | 146 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,470 | 3,541 | +71 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 303 | 368 | +65 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,963 | 4,984 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 61 | 74 | +13 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 14 | 27 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 472 | 479 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 22 | 29 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 313 | 316 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 68 | 69 | +1 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,397 | 2,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRANDYWINE TRUST CO | 14,907 | 14,907 | 0 | 0.13 | 0.12 | -0.01 | hold |
| PRIVATE TRUST CO NA | 456 | 456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 8,300 | 8,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,259 | 9,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,418 | 5,418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Adams Asset Advisors, LLC | 151,106 | 151,106 | 0 | 1.01 | 0.95 | -0.06 | hold |
| KBC Group NV | 723 | 723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 636 | 636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 9,000 | 9,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Vestcor Inc | 3,086 | 3,086 | 0 | 0.01 | 0.01 | -0.00 | hold |