| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 2,883,088 | 3,642,281 | +759,193 | 0.38 | 0.45 | +0.07 | buy |
| Invesco Ltd. | 1,106,310 | 1,267,285 | +160,975 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 67,632 | 219,532 | +151,900 | 0.16 | 0.55 | +0.38 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 123,054 | 261,560 | +138,506 | 0.01 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 79,259 | 178,920 | +99,661 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 0 | 95,844 | +95,844 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 5,618,664 | 5,708,137 | +89,473 | 0.29 | 0.31 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 123,600 | 192,161 | +68,561 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 1,264,173 | 1,331,457 | +67,284 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 682,356 | 747,561 | +65,205 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 289,563 | 350,589 | +61,026 | 0.51 | 0.50 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 212,712 | 272,489 | +59,777 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 12,299,997 | 12,359,057 | +59,060 | 0.01 | 0.01 | +0.00 | buy |
| Fielder Capital Group LLC | 0 | 56,143 | +56,143 | 0.00 | 1.35 | +1.35 | buy |
| CITADEL ADVISORS LLC | 153,081 | 208,950 | +55,869 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,292,807 | 4,347,338 | +54,531 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,787,662 | 2,840,937 | +53,275 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 613,862 | 666,443 | +52,581 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 43,414 | +43,414 | 0.00 | 0.03 | +0.03 | buy |
| Genus Capital Management Inc. | 0 | 39,300 | +39,300 | 0.00 | 0.28 | +0.28 | buy |
| Edgestream Partners, L.P. | 37,047 | 67,480 | +30,433 | 0.13 | 0.18 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 28,777 | +28,777 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 0 | 27,500 | +27,500 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 205,560 | 232,550 | +26,990 | 0.03 | 0.04 | +0.01 | buy |
| Boston Partners | 0 | 24,562 | +24,562 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 335,008 | 358,479 | +23,471 | 0.03 | 0.03 | +0.00 | buy |
| South Dakota Investment Council | 0 | 22,700 | +22,700 | 0.00 | 0.03 | +0.03 | buy |
| ISTHMUS PARTNERS, LLC | 55,454 | 77,417 | +21,963 | 0.34 | 0.47 | +0.13 | buy |
| Man Group plc | 142,507 | 164,179 | +21,672 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 89,309 | 110,713 | +21,404 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 19,574 | +19,574 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 6,689 | 25,592 | +18,903 | 0.03 | 0.15 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 89,300 | 107,700 | +18,400 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,435,300 | 1,453,568 | +18,268 | 0.15 | 0.16 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 197,755 | 214,889 | +17,134 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,215 | +16,215 | 0.00 | 0.02 | +0.02 | buy |
| Perpetual Ltd | 159,405 | 174,952 | +15,547 | 0.08 | 0.09 | +0.01 | buy |
| Global Assets Advisory, LLC | 0 | 14,831 | +14,831 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 48,304 | 62,820 | +14,516 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 14,089 | +14,089 | 0.00 | 0.08 | +0.08 | buy |
| ALPS ADVISORS INC | 94,882 | 108,131 | +13,249 | 0.04 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 0 | 13,172 | +13,172 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 12,955 | +12,955 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,772 | +12,772 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 46,228 | 58,976 | +12,748 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 34,473 | 47,059 | +12,586 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 12,220 | +12,220 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,311,086 | 2,322,460 | +11,374 | 0.55 | 0.55 | -0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 11,226 | +11,226 | 0.00 | 0.16 | +0.16 | buy |
| FMR LLC | 948,359 | 959,252 | +10,893 | 0.00 | 0.00 | +0.00 | buy |
| Portfolio Strategies, Inc. | 0 | 10,776 | +10,776 | 0.00 | 0.05 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 159,130 | 168,849 | +9,719 | 0.04 | 0.05 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 23,751 | 33,174 | +9,423 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 36,194 | 45,015 | +8,821 | 0.03 | 0.04 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 8,539 | +8,539 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 14,315 | 22,044 | +7,729 | 0.20 | 0.30 | +0.10 | buy |
| Burns Matteson Capital Management, LLC | 0 | 7,558 | +7,558 | 0.00 | 0.26 | +0.26 | buy |
| Advisors Asset Management, Inc. | 41,761 | 49,176 | +7,415 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,600 | 15,000 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 7,240 | +7,240 | 0.00 | 0.15 | +0.15 | buy |
| SCOTIA CAPITAL INC. | 0 | 7,032 | +7,032 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 0 | 6,743 | +6,743 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 2,531 | 9,176 | +6,645 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 2,836 | 9,469 | +6,633 | 0.09 | 0.31 | +0.22 | buy |
| Cerity Partners LLC | 0 | 6,431 | +6,431 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 6,392 | +6,392 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 82,769 | 88,661 | +5,892 | 0.01 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 0 | 5,679 | +5,679 | 0.00 | 0.20 | +0.20 | buy |
| MAVERICK CAPITAL LTD | 0 | 5,642 | +5,642 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 67,615 | 73,049 | +5,434 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,081 | 63,468 | +5,387 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 15,164 | 20,250 | +5,086 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,949 | +4,949 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 8,359 | 13,307 | +4,948 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 33,865 | 38,598 | +4,733 | 0.01 | 0.01 | +0.00 | buy |
| Ethos Financial Group, LLC | 0 | 4,711 | +4,711 | 0.00 | 0.05 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 23,631 | 28,292 | +4,661 | 0.01 | 0.01 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 4,639 | +4,639 | 0.00 | 0.18 | +0.18 | buy |
| Creative Planning | 22,845 | 27,470 | +4,625 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,869 | 92,346 | +4,477 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 0 | 4,226 | +4,226 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 110,164 | 114,326 | +4,162 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,657 | 6,750 | +4,093 | 0.00 | 0.00 | +0.00 | buy |
| US Asset Management LLC | 0 | 3,970 | +3,970 | 0.00 | 0.19 | +0.19 | buy |
| BTC Capital Management, Inc. | 6,763 | 10,662 | +3,899 | 0.06 | 0.05 | -0.01 | buy |
| Forum Financial Management, LP | 0 | 3,885 | +3,885 | 0.00 | 0.00 | +0.00 | buy |
| Worth Financial Advisory Group, LLC | 0 | 3,875 | +3,875 | 0.00 | 0.14 | +0.14 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,827 | +3,827 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,749 | +3,749 | 0.00 | 0.12 | +0.12 | buy |
| ClearAlpha Technologies LP | 10,707 | 14,450 | +3,743 | 0.19 | 0.33 | +0.14 | buy |
| Smartleaf Asset Management LLC | 0 | 3,466 | +3,466 | 0.00 | 0.04 | +0.04 | buy |
| BOKF, NA | 4,149 | 7,156 | +3,007 | 0.00 | 0.01 | +0.00 | buy |
| United Capital Management of KS, Inc. | 98,393 | 101,327 | +2,934 | 1.40 | 1.25 | -0.15 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,762 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 233,662 | 236,424 | +2,762 | 0.05 | 0.06 | +0.01 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 0 | 2,450 | +2,450 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,708 | 9,032 | +2,324 | 0.03 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,950 | 6,247 | +2,297 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 76,565 | 78,851 | +2,286 | 0.01 | 0.01 | +0.00 | buy |