| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 1,499,579 | +1,499,579 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 1,198,759 | 1,468,605 | +269,846 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 97,193 | 256,471 | +159,278 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 503,013 | 646,912 | +143,899 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 589,929 | 717,209 | +127,280 | 0.04 | 0.04 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.23 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 960,314 | 1,059,674 | +99,360 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 856,438 | 925,952 | +69,514 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 48,869 | 113,212 | +64,343 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 56,194 | +56,194 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 29,242 | 81,404 | +52,162 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,744,629 | 1,795,196 | +50,567 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 880,615 | 930,386 | +49,771 | 0.04 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 40,600 | +40,600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 458,624 | 497,552 | +38,928 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 37,580 | +37,580 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 442,289 | 475,274 | +32,985 | 0.51 | 0.50 | -0.01 | buy |
| Qube Research & Technologies Ltd | 66,469 | 97,125 | +30,656 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 281,082 | 307,747 | +26,665 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 22,414 | +22,414 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 131,371 | 153,011 | +21,640 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 76,200 | 97,800 | +21,600 | 0.07 | 0.08 | +0.01 | buy |
| State of Wyoming | 0 | 19,996 | +19,996 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 19,760 | +19,760 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,032 | 114,538 | +19,506 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,830 | 79,203 | +18,373 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,326 | 107,937 | +14,611 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 7,518 | 21,263 | +13,745 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,660 | 39,763 | +13,103 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 12,958 | +12,958 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 30,037 | 42,874 | +12,837 | 0.15 | 0.19 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 12,790 | +12,790 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 12,378 | +12,378 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 10,984 | 22,657 | +11,673 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,984 | 22,657 | +11,673 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 10,282 | +10,282 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 269,795 | 279,850 | +10,055 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 3 | 9,965 | +9,962 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 272,523 | 281,924 | +9,401 | 0.11 | 0.11 | -0.01 | buy |
| Cresset Asset Management, LLC | 73,163 | 81,038 | +7,875 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,514 | 17,357 | +7,843 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 19,497 | 24,688 | +5,191 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,727 | 27,839 | +5,112 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,593 | 14,675 | +5,082 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 53,646 | 58,710 | +5,064 | 0.24 | 0.23 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,140 | 15,879 | +4,739 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 67,142 | 71,206 | +4,064 | 0.03 | 0.02 | -0.01 | buy |
| EMC Capital Management | 4,386 | 8,250 | +3,864 | 1.09 | 0.08 | -1.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84,590 | 88,422 | +3,832 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 207,433 | 210,137 | +2,704 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 58,119 | 60,782 | +2,663 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,447 | +2,447 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 21,453 | 23,313 | +1,860 | 0.04 | 0.04 | +0.00 | buy |
| Vident Advisory, LLC | 24,074 | 25,752 | +1,678 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 157 | 1,398 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 42 | 1,103 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,524 | 15,420 | +896 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 538 | 1,239 | +701 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 73 | 710 | +637 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 302 | 555 | +253 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 63 | 278 | +215 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 26 | 202 | +176 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 626 | 748 | +122 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,720 | 1,813 | +93 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 324 | 410 | +86 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 244 | 323 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 120 | 198 | +78 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 240 | 315 | +75 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 244 | 308 | +64 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,218 | 2,271 | +53 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 90 | +45 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,387 | 2,429 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 641 | 673 | +32 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 257 | 283 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 44 | 49 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 19 | 21 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,964 | 41,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,717 | 4,717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 1,496 | 1,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 12,897 | 12,897 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 21,831 | 21,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 255 | 255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 253,407 | 253,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 5,590 | 5,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 61,100 | 61,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 20,000 | 20,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Vestcor Inc | 26,700 | 26,700 | 0 | 0.02 | 0.02 | -0.00 | hold |
| South Dakota Investment Council | 125,964 | 125,964 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Allworth Financial LP | 873 | 873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 704 | 704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 253 | 253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Well Done, LLC | 12,176 | 12,176 | 0 | 0.04 | 0.04 | +0.00 | hold |
| McIlrath & Eck, LLC | 866 | 866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 14,858 | 14,858 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 36,644 | 36,644 | 0 | 0.43 | 0.39 | -0.04 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |