| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 12,013 | 819,446 | +807,433 | 0.00 | 0.34 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,801,145 | 4,440,854 | +639,709 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,196,021 | 2,753,077 | +557,056 | 0.08 | 0.11 | 0.00 | buy |
| BARCLAYS PLC | 324,124 | 709,129 | +385,005 | 0.03 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,635,390 | 4,991,639 | +356,249 | 0.15 | 0.17 | +0.02 | buy |
| Amundi | 880,851 | 1,236,858 | +356,007 | 0.05 | 0.08 | +0.03 | buy |
| UBS Group AG | 1,116,166 | 1,336,886 | +220,720 | 0.05 | 0.06 | +0.01 | buy |
| Value Partners Investments Inc. | 15,721 | 214,794 | +199,073 | 1.50 | 3.18 | +1.67 | buy |
| STIFEL FINANCIAL CORP | 1,096,767 | 1,272,692 | +175,925 | 0.20 | 0.24 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 584,761 | 710,270 | +125,509 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 557,965 | 680,726 | +122,761 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 157,550 | 239,257 | +81,707 | 0.05 | 0.07 | +0.03 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 70,563 | 145,457 | +74,894 | 0.50 | 1.18 | +0.68 | buy |
| WELLS FARGO & COMPANY/MN | 497,554 | 569,406 | +71,852 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 7,048,863 | 7,109,150 | +60,287 | 0.05 | 0.05 | +0.00 | buy |
| Brookstone Capital Management | 10,912 | 68,828 | +57,916 | 0.03 | 0.17 | +0.14 | buy |
| Capital Group Private Client Services, Inc. | 100,190 | 158,061 | +57,871 | 0.16 | 0.26 | +0.11 | buy |
| ALLIANZ SE | 6,872 | 62,613 | +55,741 | 0.03 | 0.29 | +0.26 | buy |
| Aberdeen Group plc | 52,143 | 102,924 | +50,781 | 0.02 | 0.03 | +0.02 | buy |
| St. James Investment Company, LLC | 64,948 | 115,238 | +50,290 | 1.90 | 3.29 | +1.39 | buy |
| Beacon Pointe Advisors, LLC | 16,751 | 62,226 | +45,475 | 0.03 | 0.12 | +0.09 | buy |
| Russell Investments Group, Ltd. | 90,362 | 133,896 | +43,534 | 0.02 | 0.03 | +0.01 | buy |
| Iron Gate Global Advisors LLC | 75,424 | 117,912 | +42,488 | 1.80 | 2.78 | +0.98 | buy |
| Erste Asset Management GmbH | 0 | 35,600 | +35,600 | 0.00 | 0.08 | +0.08 | buy |
| Empowered Funds, LLC | 36,972 | 72,246 | +35,274 | 0.09 | 0.18 | +0.09 | buy |
| PRUDENTIAL PLC | 8,683 | 43,356 | +34,673 | 0.01 | 0.04 | +0.03 | buy |
| UMB Bank, n.a. | 14,355 | 46,777 | +32,422 | 0.04 | 0.13 | +0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 121,404 | 153,627 | +32,223 | 0.08 | 0.11 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 45,821 | 77,483 | +31,662 | 0.01 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 277,858 | 307,361 | +29,503 | 0.04 | 0.04 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 35,955 | 63,105 | +27,150 | 0.96 | 1.61 | +0.64 | buy |
| LPL Financial LLC | 400,114 | 425,818 | +25,704 | 0.03 | 0.03 | +0.00 | buy |
| Lipe & Dalton | 6,567 | 32,220 | +25,653 | 0.59 | 3.08 | +2.49 | buy |
| STANCE CAPITAL LLC | 7 | 23,944 | +23,937 | 0.00 | 3.03 | +3.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 242,147 | 264,799 | +22,652 | 0.04 | 0.04 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 75,108 | 97,460 | +22,352 | 0.37 | 0.52 | +0.15 | buy |
| Ensign Peak Advisors, Inc | 151,910 | 174,165 | +22,255 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 357,592 | 379,749 | +22,157 | 0.06 | 0.06 | +0.00 | buy |
| Willis Investment Counsel | 140,579 | 162,666 | +22,087 | 1.56 | 1.87 | +0.31 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 235,365 | 257,328 | +21,963 | 1.14 | 1.31 | +0.18 | buy |
| Quantinno Capital Management LP | 28,963 | 49,991 | +21,028 | 0.05 | 0.06 | +0.01 | buy |
| Verity & Verity, LLC | 61,539 | 82,222 | +20,683 | 0.95 | 1.23 | +0.28 | buy |
| Focus Partners Wealth | 207,307 | 227,762 | +20,455 | 0.09 | 0.10 | +0.01 | buy |
| STEPHENS INC /AR/ | 36,110 | 56,218 | +20,108 | 0.09 | 0.14 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 92,723 | 112,640 | +19,917 | 0.02 | 0.02 | +0.00 | buy |
| HAMEL ASSOCIATES, INC. | 3,035 | 22,263 | +19,228 | 0.17 | 1.29 | +1.13 | buy |
| Foster Victor Wealth Advisors, LLC | 36,785 | 55,623 | +18,838 | 0.43 | 0.74 | +0.31 | buy |
| Douglas Lane & Associates, LLC | 317,461 | 335,687 | +18,226 | 0.76 | 0.85 | +0.09 | buy |
| Poehling Capital Management, INC. | 18,773 | 36,877 | +18,104 | 0.78 | 1.60 | +0.81 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 115,132 | 133,143 | +18,011 | 1.11 | 1.32 | +0.22 | buy |
| Verition Fund Management LLC | 32,310 | 50,102 | +17,792 | 0.03 | 0.06 | +0.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 682,029 | 699,426 | +17,397 | 1.60 | 1.72 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,003,258 | 1,020,569 | +17,311 | 0.05 | 0.05 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 25,389 | 40,915 | +15,526 | 0.28 | 0.40 | +0.12 | buy |
| Janney Montgomery Scott LLC | 167,490 | 182,228 | +14,738 | 0.08 | 0.09 | +0.01 | buy |
| AVIVA PLC | 88,976 | 103,198 | +14,222 | 0.04 | 0.04 | +0.00 | buy |
| Callahan Advisors, LLC | 1,769 | 15,856 | +14,087 | 0.03 | 0.26 | +0.23 | buy |
| Mediolanum International Funds Ltd | 57,158 | 70,240 | +13,082 | 0.12 | 0.17 | +0.04 | buy |
| Occidental Asset Management, LLC | 1,354 | 14,256 | +12,902 | 0.04 | 0.37 | +0.33 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,711 | 21,598 | +12,887 | 0.01 | 0.02 | +0.01 | buy |
| Miramar Capital, LLC | 35,608 | 48,345 | +12,737 | 1.44 | 1.97 | +0.53 | buy |
| Cresset Asset Management, LLC | 23,222 | 35,237 | +12,015 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,578,957 | 1,590,903 | +11,946 | 0.04 | 0.04 | +0.00 | buy |
| William Allan Corp | 6,808 | 18,593 | +11,785 | 0.71 | 1.99 | +1.29 | buy |
| FRANKLIN RESOURCES INC | 260,554 | 272,058 | +11,504 | 0.01 | 0.01 | +0.00 | buy |
| Generali Asset Management SPA SGR | 8,908 | 20,313 | +11,405 | 0.04 | 0.09 | +0.05 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 13,531 | 24,759 | +11,228 | 0.04 | 0.07 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,448 | 95,518 | +11,070 | 0.04 | 0.04 | +0.01 | buy |
| Kennon-Green & Company, LLC | 32,362 | 43,146 | +10,784 | 4.74 | 6.02 | +1.29 | buy |
| RHUMBLINE ADVISERS | 319,154 | 329,810 | +10,656 | 0.05 | 0.06 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,590 | 13,188 | +10,598 | 0.06 | 0.11 | +0.04 | buy |
| TOBAM | 28,589 | 38,890 | +10,301 | 1.48 | 2.84 | +1.36 | buy |
| J.W. COLE ADVISORS, INC. | 2,490 | 12,697 | +10,207 | 0.02 | 0.07 | +0.05 | buy |
| Holocene Advisors, LP | 842,280 | 852,083 | +9,803 | 0.46 | 0.43 | -0.03 | buy |
| MARKEL GROUP INC. | 45,000 | 54,500 | +9,500 | 0.07 | 0.08 | +0.02 | buy |
| Equitable Holdings, Inc. | 27,655 | 37,150 | +9,495 | 0.04 | 0.06 | +0.02 | buy |
| Merit Financial Group, LLC | 18,369 | 27,844 | +9,475 | 0.06 | 0.07 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 260,735 | 269,888 | +9,153 | 0.01 | 0.01 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 5,492 | 14,616 | +9,124 | 0.12 | 0.34 | +0.21 | buy |
| Cerity Partners LLC | 42,057 | 51,110 | +9,053 | 0.02 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 14,312 | 23,316 | +9,004 | 0.18 | 0.23 | +0.05 | buy |
| GABELLI FUNDS LLC | 4,250 | 13,000 | +8,750 | 0.01 | 0.02 | +0.01 | buy |
| CORDA Investment Management, LLC. | 86,669 | 95,392 | +8,723 | 1.17 | 1.30 | +0.13 | buy |
| Rockefeller Capital Management L.P. | 18,297 | 26,867 | +8,570 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 97,172 | 105,224 | +8,052 | 0.04 | 0.04 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 91,233 | 98,835 | +7,602 | 0.22 | 0.24 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 39,267 | 46,558 | +7,291 | 0.03 | 0.04 | +0.01 | buy |
| Pathstone Holdings, LLC | 20,331 | 27,408 | +7,077 | 0.02 | 0.02 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 1,553 | 8,600 | +7,047 | 0.02 | 0.08 | +0.05 | buy |
| OV Management LLC | 8,742 | 15,722 | +6,980 | 0.69 | 1.26 | +0.57 | buy |
| DRH Investments, Inc. | 48,722 | 55,458 | +6,736 | 9.47 | 11.10 | +1.63 | buy |
| Wealthspire Advisors, LLC | 5,949 | 12,332 | +6,383 | 0.01 | 0.01 | +0.00 | buy |
| Arnhold LLC | 7,279 | 13,480 | +6,201 | 0.12 | 0.23 | +0.11 | buy |
| WOODSTOCK CORP | 6,896 | 13,072 | +6,176 | 0.11 | 0.22 | +0.11 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 3,173 | 9,033 | +5,860 | 0.11 | 0.32 | +0.21 | buy |
| PROMETHIUM ADVISORS,LLC | 7,518 | 13,375 | +5,857 | 0.87 | 1.47 | +0.59 | buy |
| PineBridge Investments, L.P. | 36,742 | 42,529 | +5,787 | 0.05 | 0.06 | +0.01 | buy |
| Perigon Wealth Management, LLC | 1,632 | 7,293 | +5,661 | 0.01 | 0.03 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 34,138 | 39,780 | +5,642 | 0.07 | 0.08 | +0.01 | buy |
| IFG Advisory, LLC | 6,261 | 11,664 | +5,403 | 0.06 | 0.11 | +0.05 | buy |