| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 8,532,183 | 11,776,701 | +3,244,518 | 0.03 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 1,280,388 | +1,280,388 | 0.00 | 0.09 | +0.09 | buy |
| Advisors Preferred, LLC | 0 | 226,565 | +226,565 | 0.00 | 1.20 | +1.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 778,534 | 950,108 | +171,574 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 755,492 | 919,612 | +164,120 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,863,731 | 6,021,220 | +157,489 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,676,329 | 4,809,451 | +133,122 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 129,413 | +129,413 | 0.00 | 1.13 | +1.13 | buy |
| Hillsdale Investment Management Inc. | 0 | 123,875 | +123,875 | 0.00 | 0.21 | +0.21 | buy |
| UBS Group AG | 55,402 | 153,160 | +97,758 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,306,527 | 1,364,902 | +58,375 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 217,457 | 267,665 | +50,208 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 63,929 | 113,977 | +50,048 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,060,576 | 1,105,353 | +44,777 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 341,756 | 376,203 | +34,447 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,701 | 44,846 | +32,145 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 163,499 | 192,739 | +29,240 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 19,676 | 48,895 | +29,219 | 0.00 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 0 | 28,554 | +28,554 | 0.00 | 0.19 | +0.19 | buy |
| Proficio Capital Partners LLC | 0 | 27,365 | +27,365 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 244,895 | 271,318 | +26,423 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 139,837 | 163,754 | +23,917 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 36,710 | 58,962 | +22,252 | 0.00 | 0.00 | +0.00 | buy |
| OUTFITTER FINANCIAL LLC | 0 | 22,075 | +22,075 | 0.00 | 0.59 | +0.59 | buy |
| Man Group plc | 17,935 | 38,740 | +20,805 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 18,815 | +18,815 | 0.00 | 0.03 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 146,071 | 162,629 | +16,558 | 0.03 | 0.04 | +0.01 | buy |
| Centiva Capital, LP | 0 | 14,921 | +14,921 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 67,340 | 82,148 | +14,808 | 0.05 | 0.07 | +0.02 | buy |
| Diversified Trust Co | 0 | 14,133 | +14,133 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 14,047 | +14,047 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 13,075 | +13,075 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 12,795 | +12,795 | 0.00 | 0.14 | +0.14 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 440,817 | 453,540 | +12,723 | 0.28 | 0.34 | +0.06 | buy |
| Empowered Funds, LLC | 249,340 | 262,063 | +12,723 | 0.12 | 0.13 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 71,214 | 83,583 | +12,369 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,558 | 36,656 | +12,098 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 10,900 | 21,800 | +10,900 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 10,539 | +10,539 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,044 | 16,216 | +10,172 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,913 | 31,761 | +9,848 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,892 | 36,565 | +9,673 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 0 | 9,297 | +9,297 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 26,974 | 36,141 | +9,167 | 0.02 | 0.02 | +0.01 | buy |
| Teza Capital Management LLC | 8,513 | 16,989 | +8,476 | 0.03 | 0.09 | +0.06 | buy |
| Ethic Inc. | 0 | 8,391 | +8,391 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 8,109 | +8,109 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 7,612 | +7,612 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 43,917 | 50,917 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 68,801 | 75,386 | +6,585 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 6,577 | +6,577 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 6,093 | +6,093 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,116 | 14,822 | +5,706 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 189,448 | 195,003 | +5,555 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 5,244 | +5,244 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 158,209 | 162,751 | +4,542 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,624 | 7,482 | +3,858 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 47,123 | 50,673 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,047 | 10,182 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 773,116 | 776,161 | +3,045 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,205 | 4,754 | +2,549 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 57,690 | 60,156 | +2,466 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,672 | 36,890 | +2,218 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,798 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,612 | +1,612 | 0.00 | 0.01 | +0.01 | buy |
| McIlrath & Eck, LLC | 0 | 1,442 | +1,442 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 8,840 | 10,156 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,264 | 3,505 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 483 | 1,663 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 183 | 1,362 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,571 | 12,647 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,545 | 2,550 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 121 | 1,083 | +962 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 110,607 | 111,560 | +953 | 0.02 | 0.02 | -0.01 | buy |
| MetLife Investment Management, LLC | 19,898 | 20,684 | +786 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 1,000 | 1,750 | +750 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,527 | 19,211 | +684 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,003 | 9,669 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 22,066 | 22,592 | +526 | 0.16 | 0.18 | +0.03 | buy |
| MAI Capital Management | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 18,917 | 19,403 | +486 | 0.28 | 0.35 | +0.06 | buy |
| RHUMBLINE ADVISERS | 104,028 | 104,348 | +320 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 46 | 219 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 69 | 188 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,034 | 11,130 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 16 | 43 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 266 | 287 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 74 | 90 | +16 | 0.00 | 0.00 | +0.00 | buy |