| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 128,650 | +128,650 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 13,978 | 62,308 | +48,330 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,586,926 | 4,633,415 | +46,489 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 326,296 | 368,926 | +42,630 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 933,713 | 960,854 | +27,141 | 0.04 | 0.05 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 238 | 21,759 | +21,521 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 27,113 | 44,040 | +16,927 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 14,346 | +14,346 | 0.00 | 1.00 | +1.00 | buy |
| AlphaQuest LLC | 467 | 13,495 | +13,028 | 0.00 | 0.11 | +0.11 | buy |
| NATIXIS | 0 | 10,900 | +10,900 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,408 | +10,408 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 230,754 | 240,246 | +9,492 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 416,832 | 425,461 | +8,629 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,224 | 27,685 | +8,461 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 51,352 | 59,585 | +8,233 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 101,998 | 110,212 | +8,214 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,453,066 | 1,460,360 | +7,294 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 4,569 | 11,668 | +7,099 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,385 | +6,385 | 0.00 | 0.04 | +0.04 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,800 | 18,147 | +6,347 | 0.02 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 4,064 | 9,910 | +5,846 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 857,911 | 863,707 | +5,796 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 34,787 | 40,487 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,572 | +5,572 | 0.00 | 0.12 | +0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,476 | 15,746 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,417 | 20,248 | +4,831 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,100 | 11,912 | +4,812 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 5,326 | 9,972 | +4,646 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,634 | +4,634 | 0.00 | 0.00 | +0.00 | buy |
| Poehling Capital Management, INC. | 0 | 4,350 | +4,350 | 0.00 | 0.10 | +0.10 | buy |
| Lido Advisors, LLC | 0 | 4,284 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,794 | 23,394 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,540 | +3,540 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 4,594 | 8,039 | +3,445 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 9,149 | 12,562 | +3,413 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 57,897 | 61,195 | +3,298 | 0.00 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 3,178 | +3,178 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 4,874 | 7,920 | +3,046 | 0.01 | 0.02 | +0.01 | buy |
| Security National Bank | 600 | 3,269 | +2,669 | 0.01 | 0.04 | +0.03 | buy |
| Man Group plc | 0 | 2,573 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| CWS Financial Advisors, LLC | 0 | 2,560 | +2,560 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 2,558 | +2,558 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 2,393 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 2,377 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 2,279 | +2,279 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,267 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,204 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,200 | 4,300 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 5,613 | 7,601 | +1,988 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,390 | 46,221 | +1,831 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 5,424 | 7,054 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,230 | 4,820 | +1,590 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,659 | 7,213 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 0 | 1,483 | +1,483 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,517 | 19,950 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 10,974 | 12,281 | +1,307 | 0.13 | 0.13 | +0.00 | buy |
| ALPS ADVISORS INC | 8,964 | 10,019 | +1,055 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,120 | 4,111 | +991 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,747 | 46,735 | +988 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 672 | 1,573 | +901 | 0.01 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,031 | 30,849 | +818 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 24,610 | 25,420 | +810 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,164 | 4,895 | +731 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,579 | 12,307 | +728 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 9,338 | 10,020 | +682 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,799 | 37,447 | +648 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,264 | 11,838 | +574 | 0.00 | 0.00 | +0.00 | buy |
| Madison Wealth Partners, Inc | 31,306 | 31,809 | +503 | 0.80 | 0.86 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 14,000 | 14,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 57,633 | 58,104 | +471 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,126 | 4,503 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 3,275 | 3,650 | +375 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 1,866 | 2,204 | +338 | 0.02 | 0.02 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7,512 | 7,819 | +307 | 0.05 | 0.06 | +0.01 | buy |
| Arizona State Retirement System | 10,126 | 10,417 | +291 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,717 | 11,007 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,233 | 8,517 | +284 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 19,419 | 19,636 | +217 | 0.04 | 0.04 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 7,600 | 7,800 | +200 | 0.15 | 0.16 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 9,615 | 9,806 | +191 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 4,367 | 4,504 | +137 | 0.01 | 0.01 | +0.00 | buy |
| ICW Investment Advisors LLC | 8,525 | 8,658 | +133 | 0.29 | 0.33 | +0.04 | buy |
| Covestor Ltd | 330 | 453 | +123 | 0.02 | 0.03 | +0.01 | buy |
| Hemington Wealth Management | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 90,715 | 90,819 | +104 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 3,421 | 3,512 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 10,699 | 10,753 | +54 | 0.05 | 0.07 | +0.02 | buy |
| HUNTINGTON NATIONAL BANK | 297 | 350 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 5,987 | 6,033 | +46 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 42 | 85 | +43 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,309 | 5,347 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 5,786 | 5,819 | +33 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,469 | 1,496 | +27 | 0.01 | 0.01 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Tower View Wealth Management LLC | 5,171 | 5,193 | +22 | 0.22 | 0.26 | +0.04 | buy |
| Versant Capital Management, Inc | 49 | 70 | +21 | 0.00 | 0.00 | +0.00 | buy |