| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 12,735 | 816,465 | +803,730 | 0.01 | 0.48 | +0.47 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,773 | 426,986 | +392,213 | 0.01 | 0.07 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,390,161 | 3,709,737 | +319,576 | 0.11 | 0.12 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 472,730 | 725,685 | +252,955 | 0.07 | 0.11 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,197,043 | 1,382,916 | +185,873 | 0.33 | 0.33 | -0.00 | buy |
| NORTHERN TRUST CORP | 450,272 | 597,348 | +147,076 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,340,676 | 1,479,542 | +138,866 | 0.07 | 0.07 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 512,500 | 633,578 | +121,078 | 0.09 | 0.11 | +0.02 | buy |
| FMR LLC | 405,885 | 507,618 | +101,733 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 198,462 | 292,369 | +93,907 | 0.01 | 0.02 | +0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 0 | 78,048 | +78,048 | 0.00 | 15.44 | +15.44 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 55,873 | +55,873 | 0.00 | 0.47 | +0.47 | buy |
| Boston Partners | 665,752 | 716,280 | +50,528 | 0.23 | 0.23 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 45,965 | +45,965 | 0.00 | 0.75 | +0.75 | buy |
| Assenagon Asset Management S.A. | 8,769 | 50,694 | +41,925 | 0.01 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 478,699 | 517,080 | +38,381 | 0.12 | 0.12 | -0.00 | buy |
| Merewether Investment Management, LP | 0 | 37,000 | +37,000 | 0.00 | 0.40 | +0.40 | buy |
| Railway Pension Investments Ltd | 7,200 | 42,300 | +35,100 | 0.02 | 0.15 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 112,065 | 145,627 | +33,562 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 100,926 | 130,483 | +29,557 | 0.56 | 0.62 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 29,447 | +29,447 | 0.00 | 0.08 | +0.08 | buy |
| Proficio Capital Partners LLC | 0 | 27,304 | +27,304 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 500,164 | 526,892 | +26,728 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 477,650 | 503,400 | +25,750 | 0.03 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 17,723 | 43,023 | +25,300 | 0.01 | 0.03 | +0.02 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 14,483 | 39,220 | +24,737 | 0.06 | 0.17 | +0.11 | buy |
| WINTON GROUP Ltd | 0 | 23,878 | +23,878 | 0.00 | 0.43 | +0.43 | buy |
| TD ASSET MANAGEMENT INC | 103,908 | 127,281 | +23,373 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 203,156 | 225,739 | +22,583 | 0.06 | 0.06 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,713 | 148,576 | +21,863 | 0.04 | 0.05 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 251,359 | 273,130 | +21,771 | 0.33 | 0.36 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 374,477 | 396,179 | +21,702 | 0.24 | 0.23 | -0.02 | buy |
| LORD, ABBETT & CO. LLC | 298,835 | 319,609 | +20,774 | 0.28 | 0.27 | -0.00 | buy |
| SEI INVESTMENTS CO | 32,612 | 51,857 | +19,245 | 0.01 | 0.02 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 17,484 | 36,364 | +18,880 | 0.08 | 0.14 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,582 | 28,409 | +17,827 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 103,206 | 120,198 | +16,992 | 0.03 | 0.03 | +0.00 | buy |
| XXEC, Inc. | 0 | 16,648 | +16,648 | 0.00 | 3.72 | +3.72 | buy |
| Neo Ivy Capital Management | 0 | 13,713 | +13,713 | 0.00 | 0.74 | +0.74 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,396 | 73,902 | +13,506 | 0.01 | 0.01 | +0.00 | buy |
| HENDLEY & CO INC | 0 | 13,207 | +13,207 | 0.00 | 1.25 | +1.25 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 9,765 | 22,828 | +13,063 | 0.02 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,996 | 63,677 | +12,681 | 0.17 | 0.17 | +0.00 | buy |
| BARCLAYS PLC | 76,131 | 87,143 | +11,012 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,345 | 70,186 | +10,841 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,055 | 34,697 | +9,642 | 0.07 | 0.08 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 9,154 | +9,154 | 0.00 | 0.05 | +0.05 | buy |
| Ethic Inc. | 23,610 | 32,229 | +8,619 | 0.20 | 0.18 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,801 | 12,390 | +8,589 | 0.07 | 0.22 | +0.16 | buy |
| Squarepoint Ops LLC | 28,177 | 36,104 | +7,927 | 0.03 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,448 | +7,448 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 7,181 | +7,181 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 38,574 | 45,592 | +7,018 | 0.16 | 0.17 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,697 | +6,697 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 47,179 | 53,870 | +6,691 | 0.01 | 0.01 | +0.00 | buy |
| Pure Financial Advisors, LLC | 2,788 | 9,281 | +6,493 | 0.02 | 0.06 | +0.04 | buy |
| JANE STREET GROUP, LLC | 67,886 | 73,504 | +5,618 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,500 | 8,800 | +5,300 | 0.00 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 5,295 | +5,295 | 0.00 | 0.14 | +0.14 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,108 | +5,108 | 0.00 | 0.13 | +0.13 | buy |
| Numerai GP LLC | 822 | 5,884 | +5,062 | 0.06 | 0.43 | +0.37 | buy |
| PineBridge Investments, L.P. | 11,146 | 15,840 | +4,694 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,349 | 41,849 | +4,500 | 0.01 | 0.01 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 0 | 4,163 | +4,163 | 0.00 | 0.04 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 128,193 | 132,306 | +4,113 | 0.16 | 0.15 | -0.00 | buy |
| Verition Fund Management LLC | 10,046 | 13,374 | +3,328 | 0.02 | 0.02 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,060 | +3,060 | 0.00 | 0.61 | +0.61 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 37,928 | 40,899 | +2,971 | 0.31 | 0.30 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,310 | 4,279 | +2,969 | 0.04 | 0.12 | +0.08 | buy |
| Versor Investments LP | 0 | 2,966 | +2,966 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 394,532 | 397,453 | +2,921 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,017 | 4,817 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,819 | 8,543 | +2,724 | 0.02 | 0.03 | +0.02 | buy |
| BTS Asset Management, Inc. | 0 | 2,625 | +2,625 | 0.00 | 0.71 | +0.71 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,192 | 4,748 | +2,556 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 2,913 | 5,404 | +2,491 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 178,736 | 181,125 | +2,389 | 0.05 | 0.04 | -0.00 | buy |
| Insight Advisors, LLC/ PA | 0 | 2,098 | +2,098 | 0.00 | 0.10 | +0.10 | buy |
| M&T BANK CORP | 3,008 | 5,098 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,473 | 30,504 | +2,031 | 0.05 | 0.04 | -0.00 | buy |
| Daiwa Securities Group Inc. | 11,310 | 13,010 | +1,700 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 0 | 1,676 | +1,676 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 1,916 | 3,581 | +1,665 | 0.00 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 1,650 | +1,650 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 46,573 | 48,213 | +1,640 | 0.02 | 0.02 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 1,601 | +1,601 | 0.00 | 0.06 | +0.06 | buy |
| AdvisorShares Investments LLC | 0 | 1,570 | +1,570 | 0.00 | 0.08 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,535 | 17,965 | +1,430 | 0.00 | 0.01 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 148,730 | 150,140 | +1,410 | 2.45 | 2.32 | -0.14 | buy |
| FourThought Financial Partners, LLC | 0 | 1,385 | +1,385 | 0.00 | 0.04 | +0.04 | buy |
| United Capital Management of KS, Inc. | 30,737 | 32,114 | +1,377 | 1.93 | 1.57 | -0.36 | buy |
| Independent Advisor Alliance | 0 | 1,369 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 10,861 | 12,137 | +1,276 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,255 | 4,429 | +1,174 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,255 | 4,429 | +1,174 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 4,558 | 5,723 | +1,165 | 0.02 | 0.02 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 1,120 | +1,120 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 1,042 | 2,123 | +1,081 | 0.10 | 0.17 | +0.07 | buy |
| Orion Porfolio Solutions, LLC | 0 | 1,046 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,178 | 3,198 | +1,020 | 0.01 | 0.01 | +0.00 | buy |