| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 139,485 | +139,485 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 2,997,196 | 3,132,750 | +135,554 | 0.05 | 0.05 | +0.01 | buy |
| AGF MANAGEMENT LTD | 555,822 | 665,176 | +109,354 | 0.67 | 0.93 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 610,963 | 645,116 | +34,153 | 0.01 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 117,745 | 148,578 | +30,833 | 0.12 | 0.16 | +0.04 | buy |
| STATE STREET CORP | 1,077,406 | 1,105,325 | +27,919 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 24,520 | +24,520 | 0.00 | 0.29 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 23,100 | 40,903 | +17,803 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 44,068 | 61,163 | +17,095 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 201,129 | 216,915 | +15,786 | 0.12 | 0.14 | +0.02 | buy |
| Burgundy Asset Management Ltd. | 1,205,407 | 1,220,069 | +14,662 | 2.75 | 3.18 | +0.43 | buy |
| MORGAN STANLEY | 208,226 | 222,097 | +13,871 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 207,970 | 218,324 | +10,354 | 0.03 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 124,155 | 134,468 | +10,313 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,579 | 21,112 | +9,533 | 0.02 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 99,802 | 108,204 | +8,402 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 7,900 | +7,900 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 1,847 | 9,280 | +7,433 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 332,298 | 339,297 | +6,999 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 54,956 | 61,540 | +6,584 | 0.03 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 36,550 | 43,030 | +6,480 | 0.06 | 0.08 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 0 | 6,430 | +6,430 | 0.00 | 0.00 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 663,783 | 669,944 | +6,161 | 2.23 | 2.52 | +0.29 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 5,231 | +5,231 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 26,699 | 31,758 | +5,059 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,138 | 7,084 | +4,946 | 0.00 | 0.00 | +0.00 | buy |
| JLB & ASSOCIATES INC | 5,122 | 9,829 | +4,707 | 0.15 | 0.33 | +0.18 | buy |
| Genus Capital Management Inc. | 0 | 4,700 | +4,700 | 0.00 | 0.15 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 6,993 | 11,689 | +4,696 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,085 | 78,598 | +4,513 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 469,389 | 473,389 | +4,000 | 0.90 | 1.07 | +0.16 | buy |
| PineBridge Investments, L.P. | 1,153 | 5,147 | +3,994 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 3,870 | +3,870 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 13,553 | 17,281 | +3,728 | 0.05 | 0.07 | +0.01 | buy |
| WESBANCO BANK INC | 0 | 3,651 | +3,651 | 0.00 | 0.03 | +0.03 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,673 | 6,322 | +3,649 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 3,639 | +3,639 | 0.00 | 0.00 | +0.00 | buy |
| Running Oak Capital LLC | 44,340 | 47,911 | +3,571 | 1.80 | 1.94 | +0.15 | buy |
| VAN ECK ASSOCIATES CORP | 9,161 | 12,506 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 3,254 | +3,254 | 0.00 | 0.06 | +0.06 | buy |
| Pathstone Holdings, LLC | 13,519 | 16,677 | +3,158 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 110,917 | 113,583 | +2,666 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 12,194 | 14,755 | +2,561 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 9,766 | 12,159 | +2,393 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,812 | 3,990 | +2,178 | 0.01 | 0.02 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 18,233 | 20,372 | +2,139 | 0.11 | 0.11 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 2,052 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 12,339 | 14,309 | +1,970 | 0.10 | 0.14 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,370 | 4,167 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 1,780 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,099 | 2,822 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 1,690 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,643 | +1,643 | 0.00 | 0.05 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 12,873 | 14,330 | +1,457 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 4,433 | 5,876 | +1,443 | 0.00 | 0.00 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 1,411 | +1,411 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,994 | 29,383 | +1,389 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 1,261 | +1,261 | 0.00 | 0.03 | +0.03 | buy |
| Cynosure Group, LLC | 0 | 1,243 | +1,243 | 0.00 | 0.06 | +0.06 | buy |
| AXQ CAPITAL, LP | 1,781 | 2,966 | +1,185 | 0.10 | 0.18 | +0.08 | buy |
| Consolidated Planning Corp | 0 | 1,162 | +1,162 | 0.00 | 0.05 | +0.05 | buy |
| DAVENPORT & Co LLC | 7,976 | 9,079 | +1,103 | 0.01 | 0.01 | +0.00 | buy |
| SEEDS INVESTOR LLC | 0 | 1,024 | +1,024 | 0.00 | 0.24 | +0.24 | buy |
| Brevan Howard Capital Management LP | 2,195 | 3,176 | +981 | 0.05 | 0.07 | +0.03 | buy |
| PROSPECTOR PARTNERS LLC | 83,965 | 84,935 | +970 | 2.18 | 2.49 | +0.31 | buy |
| B. Riley Wealth Advisors, Inc. | 1,708 | 2,648 | +940 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,963 | 4,882 | +919 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 914 | +914 | 0.00 | 0.03 | +0.03 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 0 | 913 | +913 | 0.00 | 0.15 | +0.15 | buy |
| Institute for Wealth Management, LLC. | 0 | 912 | +912 | 0.00 | 0.03 | +0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 897 | +897 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 15,228 | 16,074 | +846 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 1,924 | 2,757 | +833 | 0.01 | 0.02 | +0.00 | buy |
| Riverview Trust Co | 0 | 825 | +825 | 0.00 | 0.16 | +0.16 | buy |
| Ballentine Partners, LLC | 0 | 818 | +818 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 809 | +809 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 2,951 | 3,697 | +746 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 9,405 | 10,126 | +721 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 12,746 | 13,467 | +721 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,381 | 33,085 | +704 | 0.01 | 0.02 | +0.00 | buy |
| NBC SECURITIES, INC. | 4,224 | 4,907 | +683 | 0.09 | 0.12 | +0.03 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 646 | +646 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 2,041 | 2,670 | +629 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 79,746 | 80,314 | +568 | 0.05 | 0.05 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,019 | 5,566 | +547 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,441 | 26,933 | +492 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,342 | 2,797 | +455 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,561 | 48,010 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,610 | 5,059 | +449 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,264 | 30,661 | +397 | 0.05 | 0.06 | +0.01 | buy |
| GPS Wealth Strategies Group, LLC | 2,226 | 2,582 | +356 | 0.08 | 0.11 | +0.02 | buy |
| BESSEMER GROUP INC | 760 | 1,073 | +313 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 146 | 454 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 9,800 | 10,100 | +300 | 0.04 | 0.05 | +0.01 | buy |
| ASSETMARK, INC | 882 | 1,147 | +265 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,138 | 1,388 | +250 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,649 | 2,892 | +243 | 0.06 | 0.08 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,029 | 8,250 | +221 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 2,900 | 3,117 | +217 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,277 | 2,489 | +212 | 0.00 | 0.00 | +0.00 | buy |