| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,118,222 | 2,851,079 | +1,732,857 | 0.16 | 0.34 | +0.18 | buy |
| UBS Group AG | 142,783 | 1,614,115 | +1,471,332 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 3,124,229 | 4,442,539 | +1,318,310 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 775,028 | 1,739,522 | +964,494 | 0.07 | 0.12 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 541,618 | 1,126,468 | +584,850 | 0.05 | 0.07 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,439,992 | 1,919,953 | +479,961 | 0.09 | 0.09 | +0.00 | buy |
| VANGUARD GROUP INC | 3,529,256 | 3,895,549 | +366,293 | 0.00 | 0.00 | -0.00 | buy |
| RWWM, Inc. | 552,996 | 892,875 | +339,879 | 3.32 | 4.42 | +1.10 | buy |
| Interval Partners, LP | 0 | 262,822 | +262,822 | 0.00 | 0.36 | +0.36 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,966 | 260,048 | +232,082 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 173,812 | 405,641 | +231,829 | 0.12 | 0.21 | +0.09 | buy |
| Allianz Asset Management GmbH | 420,718 | 591,246 | +170,528 | 0.04 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,099,431 | 1,248,489 | +149,058 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 924,662 | 1,067,176 | +142,514 | 0.03 | 0.03 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 139,451 | +139,451 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 1,115,330 | 1,253,019 | +137,689 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 78,938 | 209,868 | +130,930 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 82,837 | 196,721 | +113,884 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 3,562 | 103,285 | +99,723 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 736,983 | 835,210 | +98,227 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 83,652 | 174,814 | +91,162 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 89,800 | +89,800 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 3,860 | 84,241 | +80,381 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 36,298 | 115,653 | +79,355 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,171,810 | 1,245,943 | +74,133 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 43,316 | 116,278 | +72,962 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 4,681 | 75,363 | +70,682 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 53,381 | 118,173 | +64,792 | 0.01 | 0.02 | +0.01 | buy |
| Sound Income Strategies, LLC | 175,494 | 232,840 | +57,346 | 0.73 | 0.78 | +0.05 | buy |
| NORTHERN TRUST CORP | 393,925 | 443,502 | +49,577 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 59,221 | 103,169 | +43,948 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 41,841 | +41,841 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 43,240 | 84,981 | +41,741 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 11,873 | 52,891 | +41,018 | 0.01 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 17,941 | 56,489 | +38,548 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,300 | 55,400 | +36,100 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 33,756 | +33,756 | 0.00 | 0.08 | +0.08 | buy |
| Proficio Capital Partners LLC | 0 | 30,509 | +30,509 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 8,777 | 34,316 | +25,539 | 0.03 | 0.06 | +0.03 | buy |
| Advisors Asset Management, Inc. | 0 | 24,553 | +24,553 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 12,003 | 35,888 | +23,885 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 129,066 | 151,954 | +22,888 | 0.06 | 0.05 | -0.00 | buy |
| Vest Financial, LLC | 22,408 | 44,242 | +21,834 | 0.03 | 0.04 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,068 | 26,197 | +21,129 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 42,000 | +21,000 | 0.34 | 0.67 | +0.34 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 152,560 | 172,960 | +20,400 | 0.03 | 0.03 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 96,972 | 117,335 | +20,363 | 0.11 | 0.11 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,489 | 27,856 | +19,367 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 38,617 | 55,100 | +16,483 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 4,198 | 20,482 | +16,284 | 0.00 | 0.01 | +0.01 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 14,640 | +14,640 | 0.00 | 0.55 | +0.55 | buy |
| Maryland State Retirement & Pension System | 0 | 14,180 | +14,180 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 67,573 | 81,362 | +13,789 | 0.45 | 0.47 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,337 | +13,337 | 0.00 | 0.13 | +0.13 | buy |
| CWM, LLC | 7,488 | 20,683 | +13,195 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 27,429 | 40,377 | +12,948 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 12,283 | +12,283 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,204 | +12,204 | 0.00 | 0.05 | +0.05 | buy |
| Ruffer LLP | 0 | 11,722 | +11,722 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 25,387 | 35,895 | +10,508 | 0.08 | 0.05 | -0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 520,907 | 530,582 | +9,675 | 0.08 | 0.07 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,158 | 114,769 | +9,611 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,602 | 43,470 | +8,868 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,408 | +8,408 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 8,466 | 16,830 | +8,364 | 0.03 | 0.05 | +0.02 | buy |
| Atom Investors LP | 0 | 8,022 | +8,022 | 0.00 | 0.05 | +0.05 | buy |
| Kestra Investment Management, LLC | 9,238 | 16,972 | +7,734 | 0.03 | 0.04 | +0.01 | buy |
| Oak Thistle LLC | 0 | 7,571 | +7,571 | 0.00 | 0.12 | +0.12 | buy |
| Louisiana State Employees Retirement System | 10,000 | 17,400 | +7,400 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,951 | 37,026 | +7,075 | 0.03 | 0.04 | +0.00 | buy |
| Entropy Technologies, LP | 3,488 | 10,261 | +6,773 | 0.02 | 0.06 | +0.03 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 6,762 | +6,762 | 0.00 | 0.03 | +0.03 | buy |
| SYON CAPITAL LLC | 0 | 6,567 | +6,567 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,555 | 10,098 | +6,543 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 6,311 | +6,311 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 6,046 | +6,046 | 0.00 | 0.15 | +0.15 | buy |
| Crossmark Global Holdings, Inc. | 0 | 5,936 | +5,936 | 0.00 | 0.01 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 17,748 | 23,626 | +5,878 | 0.28 | 0.32 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 5,824 | +5,824 | 0.00 | 0.02 | +0.02 | buy |
| CSS LLC/IL | 0 | 5,600 | +5,600 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 0 | 5,369 | +5,369 | 0.00 | 0.01 | +0.01 | buy |
| Dean Capital Management | 38,097 | 43,391 | +5,294 | 1.05 | 1.00 | -0.05 | buy |
| Verity Asset Management, Inc. | 0 | 5,270 | +5,270 | 0.00 | 0.16 | +0.16 | buy |
| Integrated Advisors Network LLC | 0 | 4,796 | +4,796 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 4,696 | +4,696 | 0.00 | 0.11 | +0.11 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,500 | 8,000 | +4,500 | 0.02 | 0.04 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 4,449 | +4,449 | 0.00 | 0.08 | +0.08 | buy |
| Versor Investments LP | 0 | 4,408 | +4,408 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,370 | 67,750 | +4,380 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,390 | 9,768 | +4,378 | 0.01 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 27,933 | 32,268 | +4,335 | 0.15 | 0.14 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,945 | +3,945 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35 | 3,921 | +3,886 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 22,907 | 26,547 | +3,640 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,652 | 21,282 | +3,630 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 3,038 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 9,300 | 12,336 | +3,036 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 11,224 | 14,200 | +2,976 | 0.05 | 0.05 | -0.00 | buy |
| State of Wyoming | 1,807 | 4,745 | +2,938 | 0.02 | 0.03 | +0.02 | buy |
| Legato Capital Management LLC | 24,368 | 27,285 | +2,917 | 0.20 | 0.19 | -0.00 | buy |