| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focus Partners Wealth | 0 | 686,008 | +686,008 | 0.00 | 0.03 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 121,822 | +121,822 | 0.00 | 0.09 | +0.09 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 113,060 | +113,060 | 0.00 | 0.29 | +0.29 | buy |
| SEI INVESTMENTS CO | 35,722 | 71,068 | +35,346 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,230 | 57,804 | +20,574 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 9,916 | 27,039 | +17,123 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,946 | 25,020 | +17,074 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 0 | 14,399 | +14,399 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 11,863 | +11,863 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 77,952 | 87,887 | +9,935 | 0.03 | 0.04 | +0.01 | buy |
| Verdence Capital Advisors LLC | 0 | 9,620 | +9,620 | 0.00 | 0.02 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 7,000 | 14,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 59,874 | 66,558 | +6,684 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 34,159 | 40,289 | +6,130 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 7,900 | 13,800 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,738 | +5,738 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 5,273 | 10,984 | +5,711 | 0.06 | 0.12 | +0.06 | buy |
| IEQ CAPITAL, LLC | 0 | 5,585 | +5,585 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,796 | 19,376 | +5,580 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 5,508 | +5,508 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 465,039 | 470,524 | +5,485 | 1.04 | 1.06 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 5,483 | +5,483 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 5,556 | 10,805 | +5,249 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 11,521 | 15,159 | +3,638 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,297 | 25,174 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 27,711 | 30,485 | +2,774 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 2,074 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 1,975 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,303 | 5,175 | +1,872 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,480 | 64,328 | +1,848 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,190 | 3,592 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,150 | 9,537 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,572 | 7,856 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 50,009 | 51,269 | +1,260 | 0.98 | 1.00 | +0.02 | buy |
| Mariner, LLC | 6,948 | 8,103 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 286,566 | 287,568 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 28,435 | 29,336 | +901 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 293 | 1,000 | +707 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 620 | +620 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 100,006 | 100,560 | +554 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,601 | 12,044 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 9,801 | 10,158 | +357 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 629 | 880 | +251 | 0.01 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 79,312 | 79,532 | +220 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 229 | 349 | +120 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 9,453 | 9,553 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 307 | 385 | +78 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 567 | 634 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,650 | 1,712 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 171 | 220 | +49 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38 | 85 | +47 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 6 | 49 | +43 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 41 | 80 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 19 | 56 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 98 | 130 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 51 | 76 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 25,564 | 25,576 | +12 | 0.12 | 0.13 | +0.01 | buy |
| Root Financial Partners, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 11 | 19 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Kingdom Financial Group LLC. | 615 | 620 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 11,000 | 11,000 | 0 | 0.24 | 0.27 | +0.03 | hold |
| Ameritas Investment Partners, Inc. | 1,012 | 1,012 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 101 | 101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 291 | 291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,300 | 5,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 2,457 | 2,457 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BENJAMIN EDWARDS INC | 14,139 | 14,139 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parkside Financial Bank & Trust | 5,023 | 5,023 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SIGNATUREFD, LLC | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LVZ, Inc. | 22,827 | 22,827 | 0 | 0.11 | 0.11 | +0.01 | hold |
| Sunbelt Securities, Inc. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 145 | 145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 127 | 127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triumph Capital Management | 338 | 338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,882 | 2,882 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boreal Capital Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,106 | 1,106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,702 | 5,702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 85,833 | 85,833 | 0 | 0.01 | 0.02 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,823 | 3,823 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 9,710 | 9,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 201 | 201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 264 | 264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 172 | 112 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,062 | 988 | -74 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,518 | 5,437 | -81 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 732 | 621 | -111 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 4,990 | 4,818 | -172 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 18,761 | 18,555 | -206 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 12,232 | 11,960 | -272 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 1,277 | 962 | -315 | 0.00 | 0.00 | -0.00 | sell |