| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 36,697 | 350,153 | +313,456 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 637,923 | 776,950 | +139,027 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,544 | 122,456 | +89,912 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 33,433 | 98,044 | +64,611 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 62,870 | +62,870 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 715,456 | 744,587 | +29,131 | 0.08 | 0.08 | +0.01 | buy |
| 272 Capital LP | 0 | 25,862 | +25,862 | 0.00 | 0.32 | +0.32 | buy |
| CITADEL ADVISORS LLC | 0 | 23,196 | +23,196 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,209 | 23,723 | +18,514 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 99,500 | 117,000 | +17,500 | 0.61 | 0.73 | +0.11 | buy |
| SummerHaven Investment Management, LLC | 0 | 17,271 | +17,271 | 0.00 | 0.56 | +0.56 | buy |
| HRT FINANCIAL LP | 0 | 17,080 | +17,080 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 666,481 | 681,420 | +14,939 | 0.07 | 0.08 | +0.01 | buy |
| Assenagon Asset Management S.A. | 37,972 | 52,858 | +14,886 | 0.00 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 9,366 | 20,741 | +11,375 | 0.03 | 0.06 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 10,767 | +10,767 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 11,009 | 21,654 | +10,645 | 0.11 | 0.19 | +0.08 | buy |
| BESSEMER GROUP INC | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,847 | 16,061 | +6,214 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 5,915 | +5,915 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 5,554 | +5,554 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 5,400 | +5,400 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 2,576 | 7,676 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,889 | 8,567 | +4,678 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 4,613 | +4,613 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 129,116 | 133,703 | +4,587 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 4,322 | +4,322 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 169,053 | 173,185 | +4,132 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 4,115 | +4,115 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 4,077 | +4,077 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,579 | 12,571 | +3,992 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 3,945 | +3,945 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 3,899 | +3,899 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,699 | +3,699 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,805 | 7,155 | +3,350 | 0.03 | 0.05 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,022 | 7,569 | +2,547 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,652 | 38,421 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 0 | 1,675 | +1,675 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 771 | +771 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 400 | 885 | +485 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 6,081 | 6,511 | +430 | 0.13 | 0.20 | +0.07 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 7,458 | 7,811 | +353 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,555 | 5,768 | +213 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 68,819 | 68,997 | +178 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,601 | 3,687 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 343 | 392 | +49 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 42 | 65 | +23 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 10 | 21 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 15 | 18 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Mendota Financial Group, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 90,495 | 90,495 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,272 | 1,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,460 | 5,460 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,810 | 12,810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 13,400 | 13,400 | 0 | 0.04 | 0.04 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 124 | 124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,242 | 7,242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,113 | 4,113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 12,994 | 12,994 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 12,475 | 12,475 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,196 | 7,196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 168 | 168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pettinga Financial Advisors LLC | 10,000 | 10,000 | 0 | 0.11 | 0.13 | +0.01 | hold |
| Versant Capital Management, Inc | 241 | 241 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laurel Wealth Advisors LLC | 1,400 | 1,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Apollon Wealth Management, LLC | 5,000 | 5,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Creekmur Asset Management LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,947 | 2,947 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,321 | 5,321 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STEPHENS INC /AR/ | 17,352 | 17,352 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STRS OHIO | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fisher Asset Management, LLC | 38,493 | 38,493 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 47,863 | 47,863 | 0 | 0.23 | 0.24 | +0.02 | hold |
| BOKF, NA | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 94 | 92 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 32 | 16 | -16 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,212 | 3,186 | -26 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 474 | 445 | -29 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 8,452 | 8,416 | -36 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,144 | 1,101 | -43 | 0.00 | 0.00 | +0.00 | sell |