| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 324,995 | 1,071,004 | +746,009 | 0.01 | 0.04 | +0.03 | buy |
| Capital Research Global Investors | 0 | 535,856 | +535,856 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 30,623 | 564,799 | +534,176 | 0.00 | 0.09 | +0.09 | buy |
| Pacer Advisors, Inc. | 565,325 | 744,884 | +179,559 | 0.25 | 0.30 | +0.04 | buy |
| VANGUARD GROUP INC | 3,242,632 | 3,370,415 | +127,783 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,382,046 | 1,487,169 | +105,123 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 102,233 | 205,700 | +103,467 | 0.00 | 0.01 | +0.00 | buy |
| Elequin Capital, LP | 0 | 95,845 | +95,845 | 0.00 | 1.11 | +1.11 | buy |
| Global Assets Advisory, LLC | 0 | 83,704 | +83,704 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 638,292 | 720,385 | +82,093 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 957,447 | 1,006,735 | +49,288 | 0.06 | 0.06 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 46,803 | +46,803 | 0.00 | 0.20 | +0.20 | buy |
| PAYDEN & RYGEL | 45,600 | 87,900 | +42,300 | 0.52 | 1.03 | +0.51 | buy |
| UBS Group AG | 18,921 | 57,572 | +38,651 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,766 | 38,286 | +27,520 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 190,032 | 215,714 | +25,682 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 586,804 | 611,152 | +24,348 | 0.47 | 0.46 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,046 | 30,384 | +16,338 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 65,893 | 81,875 | +15,982 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 83,698 | 98,272 | +14,574 | 0.04 | 0.05 | +0.01 | buy |
| Channing Capital Management, LLC | 421,595 | 435,818 | +14,223 | 1.95 | 2.01 | +0.06 | buy |
| Pathstone Holdings, LLC | 6,319 | 19,355 | +13,036 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 12,272 | +12,272 | 0.00 | 0.00 | +0.00 | buy |
| First Heartland Consultants, Inc. | 5,009 | 16,219 | +11,210 | 0.09 | 0.29 | +0.20 | buy |
| NATIXIS | 0 | 11,200 | +11,200 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 4,900 | 15,100 | +10,200 | 0.02 | 0.09 | +0.07 | buy |
| CAPITAL MANAGEMENT CORP /VA | 146,838 | 156,460 | +9,622 | 4.52 | 5.13 | +0.61 | buy |
| BROWN ADVISORY INC | 358,465 | 368,030 | +9,565 | 0.08 | 0.08 | +0.01 | buy |
| III Capital Management | 0 | 8,286 | +8,286 | 0.00 | 0.08 | +0.08 | buy |
| Fiera Capital Corp | 146,529 | 154,377 | +7,848 | 0.07 | 0.08 | +0.01 | buy |
| CITIGROUP INC | 8,812 | 15,693 | +6,881 | 0.00 | 0.00 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 7,268 | 13,816 | +6,548 | 1.06 | 2.15 | +1.09 | buy |
| Cetera Investment Advisers | 0 | 6,104 | +6,104 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 2,114 | 7,387 | +5,273 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 23,451 | 28,556 | +5,105 | 0.05 | 0.04 | -0.01 | buy |
| LOWE BROCKENBROUGH & CO INC | 7,410 | 12,410 | +5,000 | 0.09 | 0.14 | +0.05 | buy |
| ROYAL BANK OF CANADA | 141,312 | 146,309 | +4,997 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,904 | +4,904 | 0.00 | 0.02 | +0.02 | buy |
| Crawford Fund Management, LLC | 34,257 | 38,557 | +4,300 | 4.53 | 5.19 | +0.67 | buy |
| Provident Investment Management, Inc. | 0 | 4,274 | +4,274 | 0.00 | 0.06 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 138,590 | 142,690 | +4,100 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,075 | +4,075 | 0.00 | 0.04 | +0.04 | buy |
| OmniStar Financial Group, Inc. | 0 | 3,450 | +3,450 | 0.00 | 0.54 | +0.54 | buy |
| Cerity Partners LLC | 1,327 | 4,210 | +2,883 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 118,918 | 121,637 | +2,719 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,266 | 8,857 | +2,591 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 10,071 | 12,654 | +2,583 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 19,143 | 21,624 | +2,481 | 0.08 | 0.07 | -0.01 | buy |
| Founders Financial Alliance, LLC | 0 | 2,428 | +2,428 | 0.00 | 0.13 | +0.13 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,519 | 4,744 | +2,225 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 2,050 | +2,050 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 1,821 | 3,835 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 1,886 | +1,886 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 1,825 | +1,825 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Investment Management, LLC | 29,846 | 31,490 | +1,644 | 0.43 | 0.52 | +0.09 | buy |
| Jump Financial, LLC | 1,550 | 3,192 | +1,642 | 0.01 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 30 | 1,672 | +1,642 | 0.00 | 0.02 | +0.02 | buy |
| First National Advisers, LLC | 0 | 1,575 | +1,575 | 0.00 | 0.06 | +0.06 | buy |
| Cambria Investment Management, L.P. | 0 | 1,566 | +1,566 | 0.00 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 3,305 | 4,859 | +1,554 | 0.09 | 0.11 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,092 | 7,587 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,409 | +1,409 | 0.00 | 0.02 | +0.02 | buy |
| Strategic Investment Advisors / MI | 0 | 1,406 | +1,406 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 30,815 | 32,220 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,452 | 28,775 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 1,250 | +1,250 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 9,261 | 10,470 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,751 | 47,960 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 1,204 | +1,204 | 0.00 | 0.01 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| HERBST GROUP, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.13 | +0.13 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 1,176 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,165 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 21,933 | 23,072 | +1,139 | 0.03 | 0.04 | +0.00 | buy |
| Cresset Asset Management, LLC | 5,686 | 6,763 | +1,077 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 1,188 | 2,247 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,622 | 35,677 | +1,055 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 965 | +965 | 0.00 | 0.02 | +0.02 | buy |
| Trail Ridge Investment Advisors, LLC | 1,310 | 2,181 | +871 | 0.13 | 0.21 | +0.09 | buy |
| EMC Capital Management | 2,295 | 3,116 | +821 | 0.24 | 0.32 | +0.08 | buy |
| Pictet Asset Management Holding SA | 4,176 | 4,968 | +792 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,408 | 5,136 | +728 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 9,555 | 10,275 | +720 | 0.01 | 0.01 | +0.00 | buy |
| Alaska Permanent Fund Corp | 14,517 | 15,204 | +687 | 0.04 | 0.04 | +0.00 | buy |
| Bridgewater Associates, LP | 58,567 | 59,250 | +683 | 0.05 | 0.05 | +0.00 | buy |
| ASSETMARK, INC | 62,672 | 63,354 | +682 | 0.04 | 0.04 | -0.00 | buy |
| Glassy Mountain Advisors, Inc. | 17,854 | 18,505 | +651 | 1.15 | 1.20 | +0.05 | buy |
| Headlands Technologies LLC | 717 | 1,219 | +502 | 0.03 | 0.05 | +0.02 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 495 | +495 | 0.00 | 0.04 | +0.04 | buy |
| Avior Wealth Management, LLC | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 2,796 | 3,222 | +426 | 0.09 | 0.10 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 4,080 | 4,493 | +413 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,832 | 28,211 | +379 | 0.04 | 0.04 | +0.00 | buy |
| &PARTNERS | 9,055 | 9,410 | +355 | 0.35 | 0.22 | -0.12 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,103 | 2,430 | +327 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 2,010 | 2,330 | +320 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 3,023 | 3,318 | +295 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,342 | 1,623 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,090 | 3,315 | +225 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 457 | 681 | +224 | 0.01 | 0.02 | +0.00 | buy |