| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 4,490,655 | +4,490,655 | 0.00 | 0.30 | +0.30 | buy |
| JPMORGAN CHASE & CO | 201,276 | 677,135 | +475,859 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 34,835 | 505,577 | +470,742 | 0.12 | 2.23 | +2.11 | buy |
| Cambria Investment Management, L.P. | 14,236 | 430,830 | +416,594 | 0.02 | 0.80 | +0.78 | buy |
| NOMURA HOLDINGS INC | 0 | 344,978 | +344,978 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 3,057,903 | 3,257,305 | +199,402 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 177,281 | +177,281 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 115,160 | +115,160 | 0.00 | 0.25 | +0.25 | buy |
| Cubist Systematic Strategies, LLC | 61,945 | 167,839 | +105,894 | 0.03 | 0.08 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 380,006 | 479,451 | +99,445 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 95,619 | +95,619 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 471,387 | 553,869 | +82,482 | 0.28 | 0.37 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 409,062 | 484,145 | +75,083 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,126,784 | 4,200,766 | +73,982 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 68,305 | +68,305 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 18,425 | 85,498 | +67,073 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 73,693 | 138,560 | +64,867 | 0.06 | 0.12 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 64,395 | +64,395 | 0.00 | 0.15 | +0.15 | buy |
| Trexquant Investment LP | 0 | 63,450 | +63,450 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 25,174 | 86,746 | +61,572 | 0.03 | 0.11 | +0.07 | buy |
| Janney Montgomery Scott LLC | 0 | 61,038 | +61,038 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 34,437 | 94,996 | +60,559 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,284,532 | 1,341,484 | +56,952 | 0.02 | 0.02 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,972,932 | 3,027,792 | +54,860 | 0.94 | 1.05 | +0.11 | buy |
| Edgestream Partners, L.P. | 13,545 | 63,542 | +49,997 | 0.02 | 0.09 | +0.07 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 49,286 | +49,286 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 407,812 | 454,954 | +47,142 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 69,734 | 113,416 | +43,682 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 215,893 | 256,126 | +40,233 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 262,953 | 300,435 | +37,482 | 0.12 | 0.15 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 34,701 | +34,701 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,479 | 42,744 | +32,265 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 30,540 | +30,540 | 0.00 | 0.58 | +0.58 | buy |
| Mutual Advisors, LLC | 0 | 30,399 | +30,399 | 0.00 | 0.03 | +0.03 | buy |
| Sciencast Management LP | 0 | 22,692 | +22,692 | 0.00 | 0.21 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,348,047 | 1,370,124 | +22,077 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,259 | +19,259 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 18,945 | +18,945 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 17,309 | +17,309 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 96,872 | 112,903 | +16,031 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 67,698 | 83,427 | +15,729 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 15,698 | +15,698 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,208 | 24,278 | +15,070 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,676 | +14,676 | 0.00 | 0.01 | +0.01 | buy |
| BAHL & GAYNOR INC | 187,018 | 201,175 | +14,157 | 0.03 | 0.03 | +0.01 | buy |
| Rafferty Asset Management, LLC | 35,062 | 49,206 | +14,144 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 49,273 | 63,341 | +14,068 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 14,026 | +14,026 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,920 | +13,920 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 13,804 | +13,804 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,925 | +11,925 | 0.00 | 0.08 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,600 | +11,600 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 632,866 | 643,840 | +10,974 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 47,454 | 58,050 | +10,596 | 1.58 | 0.76 | -0.81 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,428 | +10,428 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 9,649 | +9,649 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 31,000 | 39,900 | +8,900 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 8,181 | +8,181 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,413 | 63,556 | +8,143 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 6,983 | +6,983 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 1 | 6,782 | +6,781 | 0.00 | 0.02 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 6,780 | +6,780 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 6,663 | +6,663 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 6,568 | +6,568 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 6,502 | +6,502 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 25,886 | 31,229 | +5,343 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 412,210 | 416,971 | +4,761 | 0.07 | 0.10 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,366,829 | 1,371,030 | +4,201 | 0.01 | 0.01 | +0.00 | buy |
| Hara Capital LLC | 0 | 2,458 | +2,458 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 14,463 | 16,590 | +2,127 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 8,084 | 10,103 | +2,019 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 70,091 | 71,903 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 104,736 | 106,517 | +1,781 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,034 | 136,550 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 10,701 | 12,178 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,767 | 8,244 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,614 | 21,916 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 29 | 1,073 | +1,044 | 0.00 | 0.01 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,913 | 31,768 | +855 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 9,749 | 10,393 | +644 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 884 | 1,525 | +641 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 1,500 | 2,100 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 16,755 | 17,259 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 535 | 814 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,704 | 1,927 | +223 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 11,553 | 11,743 | +190 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 109,300 | 109,490 | +190 | 0.03 | 0.03 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 155 | 290 | +135 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 116 | 249 | +133 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 2,941 | 3,064 | +123 | 0.01 | 0.01 | +0.00 | buy |