| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Medina Value Partners, LLC | 0 | 101,962 | +101,962 | 0.00 | 4.11 | +4.11 | buy |
| Gotham Asset Management, LLC | 0 | 45,407 | +45,407 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 126,463 | 156,040 | +29,577 | 0.11 | 0.17 | +0.06 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 28,625 | +28,625 | 0.00 | 0.36 | +0.36 | buy |
| VANGUARD GROUP INC | 337,788 | 364,775 | +26,987 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 0 | 21,282 | +21,282 | 0.00 | 1.43 | +1.43 | buy |
| LPL Financial LLC | 0 | 21,256 | +21,256 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 20,905 | +20,905 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 4,155 | 19,687 | +15,532 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 81,058 | 93,418 | +12,360 | 0.02 | 0.03 | +0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 8,021 | +8,021 | 0.00 | 0.17 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 2,665 | 9,971 | +7,306 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,070 | 14,472 | +6,402 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 5,777 | +5,777 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 5,314 | +5,314 | 0.00 | 0.04 | +0.04 | buy |
| Penn Mutual Asset Management | 7,825 | 13,125 | +5,300 | 1.17 | 2.33 | +1.16 | buy |
| AMERIPRISE FINANCIAL INC | 33,103 | 38,031 | +4,928 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 4,735 | +4,735 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,386 | +4,386 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 3,935 | +3,935 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 41,277 | 45,069 | +3,792 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 69,471 | 72,914 | +3,443 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 3,125 | +3,125 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 2,949 | +2,949 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 2,850 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 2,759 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,222 | 15,931 | +2,709 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 2,625 | +2,625 | 0.00 | 0.01 | +0.01 | buy |
| Fortis Group Advisors, LLC | 0 | 2,529 | +2,529 | 0.00 | 0.05 | +0.05 | buy |
| Louisiana State Employees Retirement System | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 2,468 | +2,468 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 2,329 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,836 | 12,781 | +1,945 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 4,417 | 6,117 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 51,923 | 53,470 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 109,262 | 110,787 | +1,525 | 0.08 | 0.11 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 123,146 | 124,569 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 2,986 | 4,099 | +1,113 | 0.05 | 0.09 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,025 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 22,942 | 23,921 | +979 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,691 | 10,647 | +956 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 12,841 | 13,744 | +903 | 0.26 | 0.37 | +0.11 | buy |
| Atria Investments, Inc | 6,011 | 6,813 | +802 | 0.01 | 0.01 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 800 | +800 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 3,349 | 4,028 | +679 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 24,112 | 24,785 | +673 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,701 | 3,362 | +661 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 19,768 | 20,411 | +643 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,215 | 10,720 | +505 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,406 | 2,881 | +475 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,749 | 5,206 | +457 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 325 | 703 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Faithward Advisors, LLC | 9,148 | 9,503 | +355 | 0.12 | 0.16 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,080 | 4,429 | +349 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 520 | 856 | +336 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 25,000 | 25,300 | +300 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 3,144 | 3,444 | +300 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,894 | 12,104 | +210 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,715 | 8,915 | +200 | 0.02 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 12,474 | 12,662 | +188 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,448 | 1,616 | +168 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,394 | 3,555 | +161 | 0.05 | 0.06 | +0.02 | buy |
| Venturi Wealth Management, LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,372 | 3,521 | +149 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 18 | 166 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 241 | 362 | +121 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 21,234 | 21,337 | +103 | 0.04 | 0.05 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 537 | 622 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 280 | 352 | +72 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 131 | 187 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 27 | 76 | +49 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 110 | 134 | +24 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 141 | 150 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 12 | +6 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 16 | 19 | +3 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 176 | 176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 534 | 534 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 162 | 162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1,235 | 1,235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARIETTA INVESTMENT PARTNERS LLC | 4,425 | 4,425 | 0 | 0.07 | 0.10 | +0.03 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 19,700 | 19,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 6,093 | 6,093 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 5,754 | 5,754 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Waverly Advisors, LLC | 3,140 | 3,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centerpoint Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Partners LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Christopher J. Hasenberg, Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |