| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 45,290 | 603,674 | +558,384 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 193,226 | 744,671 | +551,445 | 0.35 | 0.04 | -0.32 | buy |
| BlackRock, Inc. | 2,240,804 | 2,742,494 | +501,690 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 203,258 | 409,632 | +206,374 | 0.01 | 1.05 | +1.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 581,880 | 717,342 | +135,462 | 0.23 | 0.31 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,050 | 360,532 | +133,482 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 136,880 | 248,795 | +111,915 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 117,899 | 224,200 | +106,301 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 936,753 | 1,035,836 | +99,083 | 0.43 | 0.51 | +0.07 | buy |
| ALGERT GLOBAL LLC | 113,440 | 206,517 | +93,077 | 0.06 | 0.09 | +0.04 | buy |
| JPMORGAN CHASE & CO | 324,829 | 403,945 | +79,116 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 222,847 | 291,843 | +68,996 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 299,503 | 360,830 | +61,327 | 0.10 | 0.14 | +0.03 | buy |
| LDR Capital Management LLC | 34,720 | 81,808 | +47,088 | 0.70 | 2.13 | +1.43 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 146,016 | 192,233 | +46,217 | 2.71 | 3.18 | +0.47 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 36,833 | +36,833 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 187,555 | 220,024 | +32,469 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 4,938 | 34,507 | +29,569 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 248,774 | 278,088 | +29,314 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 175,012 | 202,417 | +27,405 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 26,950 | +26,950 | 0.00 | 0.22 | +0.22 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 451,604 | 473,853 | +22,249 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 20,285 | +20,285 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 26,131 | 46,216 | +20,085 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 206,699 | 225,453 | +18,754 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 17,801 | +17,801 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 17,060 | +17,060 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 18,961 | 35,407 | +16,446 | 0.03 | 0.09 | +0.06 | buy |
| HANCOCK WHITNEY CORP | 0 | 15,004 | +15,004 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 217,847 | 232,819 | +14,972 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,092 | +13,092 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 0 | 13,000 | +13,000 | 0.00 | 0.45 | +0.45 | buy |
| New Age Alpha Advisors, LLC | 0 | 12,075 | +12,075 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 11,929 | +11,929 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 56,527 | 67,927 | +11,400 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 934,723 | 945,283 | +10,560 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 8,496 | +8,496 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 15,753 | 23,447 | +7,694 | 0.17 | 0.27 | +0.09 | buy |
| Penserra Capital Management LLC | 43,154 | 49,881 | +6,727 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 13,630 | 19,443 | +5,813 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 42,054 | 46,980 | +4,926 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 4,607 | +4,607 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 12,588 | 16,974 | +4,386 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,093 | 35,236 | +4,143 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 674,517 | 678,505 | +3,988 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,665 | 48,643 | +3,978 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,970 | 63,918 | +3,948 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 34,370 | 37,843 | +3,473 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,623 | 21,506 | +2,883 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 77,695 | 80,457 | +2,762 | 0.04 | 0.04 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,106 | 10,934 | +1,828 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,185 | 19,936 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 30,109 | 31,809 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 1,333 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 48 | 1,348 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 258 | 1,454 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 46,784 | 47,909 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 79,482 | 80,526 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,770 | 10,791 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 665 | 1,570 | +905 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 88 | 806 | +718 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 9,567 | 10,076 | +509 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 30,620 | 30,920 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,888 | 13,038 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 10,000 | 10,100 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 51 | 123 | +72 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 85 | +70 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,513 | 85,569 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,155 | 8,184 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 11 | 15 | +4 | 0.00 | 0.00 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 215,630 | 215,630 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,538 | 2,538 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,186 | 26,186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,993 | 5,993 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 35,300 | 35,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 24,542 | 24,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 6,213 | 6,213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 15,767 | 15,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 8,323 | 8,323 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Swiss National Bank | 54,500 | 54,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Argent Trust Co | 12,470 | 12,470 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Grove Bank & Trust | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aberdeen Group plc | 14,900 | 14,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Accel Wealth Management | 10,000 | 10,000 | 0 | 0.07 | 0.07 | +0.01 | hold |
| Beacon Capital Management, LLC | 377 | 377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dunhill Financial, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,747 | 8,747 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |