| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 723,886 | 1,985,343 | +1,261,457 | 0.02 | 0.04 | +0.03 | buy |
| Nuveen, LLC | 402,836 | 881,189 | +478,353 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 228,225 | 554,539 | +326,314 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 187,411 | 305,830 | +118,419 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 268,802 | 360,542 | +91,740 | 0.00 | 0.01 | +0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 18,477 | 76,150 | +57,673 | 0.11 | 0.44 | +0.33 | buy |
| AMERIPRISE FINANCIAL INC | 482,911 | 528,702 | +45,791 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,106 | 53,141 | +43,035 | 0.00 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 0 | 40,283 | +40,283 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,802 | +25,802 | 0.00 | 0.01 | +0.01 | buy |
| Round Rock Advisors, LLC | 22,837 | 43,918 | +21,081 | 0.06 | 0.11 | +0.05 | buy |
| BlackRock, Inc. | 2,666,119 | 2,687,198 | +21,079 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 34,782 | 53,958 | +19,176 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 207,700 | 224,899 | +17,199 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,588 | +15,588 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 12,472 | +12,472 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,894 | +11,894 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 741,982 | 753,036 | +11,054 | 0.00 | 0.00 | -0.00 | buy |
| Black Maple Capital Management LP | 11,340 | 22,258 | +10,918 | 0.14 | 0.27 | +0.13 | buy |
| Pensionfund DSM Netherlands | 30,000 | 40,000 | +10,000 | 0.32 | 0.37 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 138,398 | 148,211 | +9,813 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 381,836 | 389,811 | +7,975 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 42,893 | 50,615 | +7,722 | 0.25 | 0.29 | +0.04 | buy |
| IEQ CAPITAL, LLC | 21,476 | 28,817 | +7,341 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,143 | 20,491 | +5,348 | 0.01 | 0.02 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 325,560 | 330,040 | +4,480 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 8,712 | 13,182 | +4,470 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,459 | 15,589 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 25,431 | 29,371 | +3,940 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 18,274 | 21,802 | +3,528 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 38,563 | 41,691 | +3,128 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,452 | 18,669 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 76,152 | 78,355 | +2,203 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 38,920 | 40,920 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 402,458 | 404,331 | +1,873 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,140 | 19,587 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 159,445 | 160,751 | +1,306 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,123,736 | 1,124,886 | +1,150 | 0.43 | 0.41 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,506 | 11,654 | +1,148 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211 | 1,287 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,553 | 4,518 | +965 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 54,231 | 55,188 | +957 | 0.01 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 48,208 | 49,112 | +904 | 0.02 | 0.02 | -0.00 | buy |
| ALBERT D MASON INC | 25,893 | 26,648 | +755 | 0.28 | 0.27 | -0.01 | buy |
| Avion Wealth | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37,523 | 38,207 | +684 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,631 | 29,275 | +644 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 599 | +599 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 9,449 | 9,878 | +429 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 41,004 | 41,423 | +419 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 19,424 | 19,829 | +405 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,521 | 4,903 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 204 | 469 | +265 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 39 | 264 | +225 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 64 | 264 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 287 | 486 | +199 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 211 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 48,468 | 48,621 | +153 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 25,545 | 25,662 | +117 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 80 | 180 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 391 | 490 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 2,196 | 2,257 | +61 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 61 | 116 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 515 | 568 | +53 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Planning Group LLC | 24 | 52 | +28 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,707 | 15,719 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,982 | 24,989 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 22,570 | 22,574 | +4 | 0.19 | 0.18 | -0.01 | buy |
| SJS Investment Consulting Inc. | 22 | 25 | +3 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 153,758 | 153,758 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,538 | 2,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 36,267 | 36,267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 10,501 | 10,501 | 0 | 0.12 | 0.12 | +0.00 | hold |
| WOODMONT INVESTMENT COUNSEL LLC | 20,100 | 20,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BROWN ADVISORY INC | 30,765 | 30,765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 840 | 840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 120,223 | 120,223 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 1,828 | 1,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Argent Trust Co | 12,470 | 12,470 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 444 | 444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 205 | 205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TBH Global Asset Management, LLC | 16,885 | 16,885 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Accel Wealth Management | 12,000 | 12,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Red Tortoise LLC | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Preservation Advisors, LLC | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,632 | 7,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hughes Financial Services, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,307 | 5,307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,523 | 2,523 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 393 | 393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 276,103 | 276,103 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Dunhill Financial, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |