| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,732,969 | 2,498,205 | +765,236 | 0.09 | 0.15 | +0.05 | buy |
| Knights of Columbus Asset Advisors LLC | 36,468 | 212,431 | +175,963 | 0.13 | 0.85 | +0.72 | buy |
| MORGAN STANLEY | 1,066,571 | 1,188,779 | +122,208 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 103,846 | 225,914 | +122,068 | 0.00 | 0.01 | +0.01 | buy |
| ICON ADVISERS INC/CO | 25,500 | 121,190 | +95,690 | 0.31 | 1.54 | +1.23 | buy |
| Gotham Asset Management, LLC | 40,050 | 123,529 | +83,479 | 0.03 | 0.08 | +0.05 | buy |
| BARCLAYS PLC | 29,870 | 102,672 | +72,802 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 669,562 | 739,215 | +69,653 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 165,717 | 220,869 | +55,152 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 45,738 | +45,738 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 39,574 | +39,574 | 0.00 | 0.16 | +0.16 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 87,550 | 126,409 | +38,859 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 318,078 | 355,917 | +37,839 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 962,101 | 997,349 | +35,248 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 172,539 | 205,561 | +33,022 | 0.24 | 0.30 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 23,676 | 54,125 | +30,449 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 31,073 | 56,325 | +25,252 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,219 | 136,286 | +25,067 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,588 | 30,614 | +25,026 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 301,402 | 325,966 | +24,564 | 1.30 | 1.46 | +0.16 | buy |
| Twin Tree Management, LP | 0 | 22,720 | +22,720 | 0.00 | 0.03 | +0.03 | buy |
| PineBridge Investments, L.P. | 0 | 22,503 | +22,503 | 0.00 | 0.01 | +0.01 | buy |
| Radnor Capital Management, LLC | 0 | 22,124 | +22,124 | 0.00 | 0.20 | +0.20 | buy |
| Empowered Funds, LLC | 0 | 21,062 | +21,062 | 0.00 | 0.02 | +0.02 | buy |
| Summit Global Investments | 26,714 | 47,096 | +20,382 | 0.10 | 0.18 | +0.08 | buy |
| XTX Topco Ltd | 0 | 19,634 | +19,634 | 0.00 | 0.09 | +0.09 | buy |
| EDMP, INC. | 6,605 | 25,764 | +19,159 | 0.32 | 1.28 | +0.96 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 19,002 | +19,002 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 4,306 | 22,806 | +18,500 | 0.07 | 0.34 | +0.27 | buy |
| Legacy Bridge, LLC | 0 | 17,595 | +17,595 | 0.00 | 0.57 | +0.57 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 17,357 | +17,357 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 22,457 | 39,270 | +16,813 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 15,792 | +15,792 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 53,564 | 68,964 | +15,400 | 0.01 | 0.02 | +0.00 | buy |
| Lido Advisors, LLC | 7,632 | 22,939 | +15,307 | 0.00 | 0.01 | +0.01 | buy |
| FORTEM FINANCIAL GROUP, LLC | 0 | 15,082 | +15,082 | 0.00 | 0.37 | +0.37 | buy |
| DIMENSIONAL FUND ADVISORS LP | 930,775 | 945,831 | +15,056 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 880,434 | 894,584 | +14,150 | 0.07 | 0.07 | +0.00 | buy |
| Treasurer of the State of North Carolina | 88,328 | 102,268 | +13,940 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,051 | 31,790 | +13,739 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 7,621 | 21,046 | +13,425 | 0.01 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,406 | +12,406 | 0.00 | 0.17 | +0.17 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,365,117 | 1,377,333 | +12,216 | 0.80 | 0.85 | +0.05 | buy |
| Trexquant Investment LP | 107,118 | 119,251 | +12,133 | 0.09 | 0.09 | +0.00 | buy |
| FOSTER & MOTLEY INC | 18,361 | 30,380 | +12,019 | 0.07 | 0.12 | +0.05 | buy |
| Vestcor Inc | 0 | 11,807 | +11,807 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 36,300 | 48,100 | +11,800 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,589 | +11,589 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 65,104 | 76,127 | +11,023 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 136,896 | 147,687 | +10,791 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,739 | 17,033 | +10,294 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 133,251 | 143,289 | +10,038 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 100,606 | 110,182 | +9,576 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 4,084 | 13,303 | +9,219 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 71,512 | 80,626 | +9,114 | 0.27 | 0.29 | +0.02 | buy |
| Quantinno Capital Management LP | 8,205 | 16,924 | +8,719 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 913,088 | 920,918 | +7,830 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 13,941 | 21,451 | +7,510 | 0.01 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 7,505 | +7,505 | 0.00 | 0.18 | +0.18 | buy |
| GREAT LAKES ADVISORS, LLC | 198,212 | 205,588 | +7,376 | 0.10 | 0.10 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 6,202 | 13,154 | +6,952 | 0.01 | 0.03 | +0.02 | buy |
| CWA Asset Management Group, LLC | 0 | 6,691 | +6,691 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,036 | 24,611 | +6,575 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 408 | 6,972 | +6,564 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 44,898 | 51,333 | +6,435 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,428 | +6,428 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 47,941 | 54,297 | +6,356 | 0.01 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 0 | 5,992 | +5,992 | 0.00 | 0.07 | +0.07 | buy |
| Millburn Ridgefield LLC /DE/ | 0 | 5,938 | +5,938 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 8,115 | 13,961 | +5,846 | 0.05 | 0.09 | +0.04 | buy |
| Wolff Financial Management LLC | 0 | 5,678 | +5,678 | 0.00 | 0.09 | +0.09 | buy |
| EP Wealth Advisors, LLC | 0 | 5,636 | +5,636 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,595 | 25,111 | +5,516 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 5,314 | +5,314 | 0.00 | 0.03 | +0.03 | buy |
| Allegheny Financial Group | 0 | 5,198 | +5,198 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,994 | 39,132 | +5,138 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 572 | 5,626 | +5,054 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 58,217 | 63,256 | +5,039 | 0.01 | 0.01 | +0.00 | buy |
| First Heartland Consultants, Inc. | 0 | 4,870 | +4,870 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 41,377 | 46,092 | +4,715 | 0.01 | 0.01 | +0.00 | buy |
| Barnett & Company, Inc. | 46,742 | 51,442 | +4,700 | 1.82 | 2.06 | +0.24 | buy |
| COZAD ASSET MANAGEMENT INC | 26,689 | 31,233 | +4,544 | 0.14 | 0.18 | +0.04 | buy |
| &PARTNERS | 0 | 4,426 | +4,426 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,363 | +4,363 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 4,273 | +4,273 | 0.00 | 0.06 | +0.06 | buy |
| HERITAGE OAK WEALTH ADVISORS LLC | 0 | 4,251 | +4,251 | 0.00 | 0.12 | +0.12 | buy |
| AE Wealth Management LLC | 0 | 4,112 | +4,112 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,091 | 47,190 | +4,099 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 121,694 | 125,746 | +4,052 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Services | 0 | 3,817 | +3,817 | 0.00 | 0.09 | +0.09 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 0 | 3,650 | +3,650 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 3,613 | +3,613 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 3,606 | +3,606 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 75,706 | 79,307 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 3,584 | +3,584 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 16,488 | 20,033 | +3,545 | 0.00 | 0.00 | +0.00 | buy |
| EHP Funds Inc. | 0 | 3,500 | +3,500 | 0.00 | 0.15 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,039 | 17,380 | +3,341 | 0.00 | 0.01 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |