| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,385,825 | 5,470,217 | +3,084,392 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 703,972 | 1,448,549 | +744,577 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,448,971 | 2,182,274 | +733,303 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,187,078 | 5,590,716 | +403,638 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 252,450 | 607,869 | +355,419 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 323,714 | +323,714 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 678,529 | 893,377 | +214,848 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,328,218 | 2,531,194 | +202,976 | 0.68 | 0.55 | -0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 230,312 | 390,000 | +159,688 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 13,413 | 171,182 | +157,769 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 42,928 | 199,743 | +156,815 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 772,937 | 912,579 | +139,642 | 0.02 | 0.01 | -0.01 | buy |
| GABELLI FUNDS LLC | 0 | 124,746 | +124,746 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 0 | 112,405 | +112,405 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 298,305 | 405,465 | +107,160 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 122,457 | 221,267 | +98,810 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 238,093 | 328,421 | +90,328 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 11,701 | 94,767 | +83,066 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,064,088 | 1,133,672 | +69,584 | 1.86 | 1.65 | -0.21 | buy |
| Sophron Capital Management L.P. | 0 | 62,189 | +62,189 | 0.00 | 0.45 | +0.45 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,782 | 66,967 | +56,185 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 52,930 | +52,930 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 114,753 | 166,289 | +51,536 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 41,165 | 92,556 | +51,391 | 0.21 | 0.37 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,407 | 53,042 | +49,635 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 428,586 | 475,265 | +46,679 | 0.52 | 0.47 | -0.05 | buy |
| BARCLAYS PLC | 61,051 | 107,322 | +46,271 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 76,973 | 122,602 | +45,629 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,412 | 56,032 | +39,620 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,811 | 98,869 | +37,058 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 36,503 | +36,503 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,632 | 62,753 | +35,121 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 33,681 | +33,681 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,571 | 35,126 | +33,555 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 80,804 | 114,234 | +33,430 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 307,186 | 340,275 | +33,089 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 30,507 | +30,507 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,760 | +28,760 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 27,796 | +27,796 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 35,331 | 58,653 | +23,322 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 23,147 | +23,147 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 22,491 | +22,491 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 42,772 | 65,194 | +22,422 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 21,142 | 43,113 | +21,971 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 21,746 | +21,746 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 40,081 | 61,735 | +21,654 | 0.01 | 0.01 | +0.00 | buy |
| Arkhouse Management Co. LP | 0 | 20,640 | +20,640 | 0.00 | 1.33 | +1.33 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 142,023 | 161,526 | +19,503 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 29,521 | 48,052 | +18,531 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 108,991 | 126,879 | +17,888 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 17,600 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 10,968 | 27,318 | +16,350 | 0.00 | 0.01 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 15,754 | +15,754 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 15,681 | +15,681 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 358,233 | 373,136 | +14,903 | 0.02 | 0.02 | -0.01 | buy |
| SEI INVESTMENTS CO | 0 | 14,901 | +14,901 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 72,211 | 86,774 | +14,563 | 0.01 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 14,317 | +14,317 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,154 | 15,213 | +13,059 | 0.01 | 0.04 | +0.04 | buy |
| Gitterman Wealth Management, LLC | 0 | 12,977 | +12,977 | 0.00 | 0.07 | +0.07 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 12,522 | +12,522 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 45,528 | 57,664 | +12,136 | 0.04 | 0.03 | -0.01 | buy |
| ProShare Advisors LLC | 0 | 11,416 | +11,416 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 19,738 | 29,866 | +10,128 | 0.02 | 0.02 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 10,270 | 19,405 | +9,135 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 9,103 | +9,103 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 8,618 | +8,618 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 0 | 8,061 | +8,061 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 21,081 | 29,082 | +8,001 | 0.38 | 0.44 | +0.06 | buy |
| Mariner, LLC | 147,376 | 155,211 | +7,835 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 46,579 | 54,206 | +7,627 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,243 | 28,701 | +6,458 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 5,684 | +5,684 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 189,922 | 195,217 | +5,295 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 274,169 | 278,181 | +4,012 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 17,218 | 21,015 | +3,797 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 59,228 | 62,820 | +3,592 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 8,574 | 12,088 | +3,514 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,377 | 50,850 | +3,473 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 3,321 | +3,321 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 12,857 | 15,995 | +3,138 | 0.02 | 0.02 | -0.01 | buy |
| Octavia Wealth Advisors, LLC | 9,355 | 12,392 | +3,037 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,547 | +2,547 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 15,800 | 17,884 | +2,084 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 25,000 | 27,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 15,296 | 17,291 | +1,995 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 0 | 1,901 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 16,129 | 17,888 | +1,759 | 0.09 | 0.08 | -0.01 | buy |
| Quarry LP | 0 | 1,530 | +1,530 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 0 | 1,503 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 10,914 | 12,403 | +1,489 | 0.00 | 0.00 | -0.00 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 1,474 | +1,474 | 0.00 | 0.21 | +0.21 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 75,200 | 76,620 | +1,420 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,521 | 78,933 | +1,412 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 23,015 | 24,414 | +1,399 | 0.01 | 0.01 | -0.00 | buy |
| Brookwood Investment Group LLC | 13,843 | 15,141 | +1,298 | 0.06 | 0.06 | -0.01 | buy |
| Talon Private Wealth, LLC | 0 | 1,016 | +1,016 | 0.00 | 0.00 | +0.00 | buy |