| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,527,671 | 1,865,740 | +338,069 | 0.07 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 1,969,474 | 2,187,368 | +217,894 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 80,407 | 286,135 | +205,728 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 973,601 | 1,179,285 | +205,684 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 409,128 | 568,732 | +159,604 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 982,695 | 1,103,103 | +120,408 | 0.61 | 0.42 | -0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 143,283 | 247,440 | +104,157 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,295 | 111,273 | +100,978 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 171,183 | 258,378 | +87,195 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 233,417 | 301,240 | +67,823 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 63,524 | +63,524 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 126,327 | 182,527 | +56,200 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 55,776 | +55,776 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 909,475 | 964,331 | +54,856 | 0.17 | 0.13 | -0.04 | buy |
| BARCLAYS PLC | 15,811 | 69,502 | +53,691 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 53,623 | +53,623 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 149,202 | 202,016 | +52,814 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 991,833 | 1,040,133 | +48,300 | 0.03 | 0.02 | -0.01 | buy |
| Qube Research & Technologies Ltd | 4,177 | 48,738 | +44,561 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,055,541 | 1,090,579 | +35,038 | 0.05 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 495,552 | 526,614 | +31,062 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,100 | 31,143 | +29,043 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 44,276 | 72,622 | +28,346 | 0.06 | 0.08 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 198,989 | 225,537 | +26,548 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 124,267 | 150,090 | +25,823 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 46,884 | 71,594 | +24,710 | 0.11 | 0.11 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 99,819 | 123,009 | +23,190 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,961 | 57,418 | +21,457 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,833 | +20,833 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,461 | 51,800 | +19,339 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 18,048 | +18,048 | 0.00 | 0.23 | +0.23 | buy |
| AlphaQuest LLC | 0 | 17,630 | +17,630 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 17,457 | +17,457 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,767 | +16,767 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,141 | 24,156 | +13,015 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,750 | +12,750 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 12,348 | +12,348 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 228,215 | 240,409 | +12,194 | 0.08 | 0.06 | -0.02 | buy |
| Aquatic Capital Management LLC | 2,900 | 14,200 | +11,300 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,502 | +10,502 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 17,385 | 27,884 | +10,499 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,668 | 28,968 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 33,979 | 42,870 | +8,891 | 0.00 | 0.00 | -0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 133,700 | 142,400 | +8,700 | 1.80 | 1.17 | -0.63 | buy |
| LSV ASSET MANAGEMENT | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 9,473 | 16,290 | +6,817 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 399,244 | 406,032 | +6,788 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 192,933 | 199,294 | +6,361 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 930,600 | 936,315 | +5,715 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 16,315 | 21,798 | +5,483 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 198,925 | 203,455 | +4,530 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,968 | 21,960 | +3,992 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,827 | 58,693 | +3,866 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 36,836 | 38,194 | +1,358 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 6,439 | 7,748 | +1,309 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 47 | 1,338 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 23,309 | 24,546 | +1,237 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,736 | 18,868 | +1,132 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 134 | 738 | +604 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,319 | 1,776 | +457 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 11,057 | 11,367 | +310 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 197 | 480 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 933 | 1,126 | +193 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 933 | 1,126 | +193 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,398 | 1,581 | +183 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,977 | 2,160 | +183 | 0.00 | 0.00 | -0.00 | buy |
| Livelsberger Financial Advisory | 0 | 182 | +182 | 0.00 | 0.06 | +0.06 | buy |
| UMB Bank, n.a. | 54 | 216 | +162 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 3,165 | 3,314 | +149 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 296 | 427 | +131 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 625 | 697 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,086 | 12,157 | +71 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 206 | 237 | +31 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 45 | +30 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 502 | 513 | +11 | 0.01 | 0.00 | -0.00 | buy |
| Mendota Financial Group, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 147 | 154 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,527 | 39,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,290 | 4,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 17,280 | 17,280 | 0 | 0.02 | 0.02 | -0.01 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 64,000 | 64,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 46,730 | 46,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 520 | 520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS TRUST CO | 41,050 | 41,050 | 0 | 0.17 | 0.11 | -0.06 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,709 | 10,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fruth Investment Management | 54,750 | 54,750 | 0 | 0.30 | 0.21 | -0.09 | hold |
| Parkside Financial Bank & Trust | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 25,304 | 25,304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| South Dakota Investment Council | 79,905 | 79,905 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Swiss National Bank | 77,800 | 77,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2,756 | 2,756 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Tradewinds Capital Management, LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |