| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 93,705 | +93,705 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 761,833 | 823,201 | +61,368 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 289,784 | 319,701 | +29,917 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 34,772 | 58,919 | +24,147 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 23,821 | +23,821 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 21,073 | +21,073 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 206,380 | 226,983 | +20,603 | 0.12 | 0.13 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 178,008 | 198,591 | +20,583 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 59,600 | 78,400 | +18,800 | 0.02 | 0.02 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 155,642 | 172,129 | +16,487 | 1.69 | 1.75 | +0.06 | buy |
| BARCLAYS PLC | 6,451 | 18,172 | +11,721 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 172,375 | 182,569 | +10,194 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 29,436 | 38,340 | +8,904 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,956 | 18,680 | +7,724 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,866 | 18,047 | +7,181 | 0.02 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,050 | 107,494 | +6,444 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 5,310 | +5,310 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,114 | 16,548 | +4,434 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 4,303 | 8,704 | +4,401 | 0.02 | 0.03 | +0.01 | buy |
| Baird Financial Group, Inc. | 13,353 | 17,737 | +4,384 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 4,230 | +4,230 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,556 | 7,975 | +3,419 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 119,255 | 122,281 | +3,026 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,077 | 5,022 | +2,945 | 0.05 | 0.08 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 2,859 | +2,859 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 2,800 | +2,800 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,767 | +2,767 | 0.00 | 0.04 | +0.04 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 2,711 | +2,711 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,670 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 555,360 | 557,994 | +2,634 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 34,063 | 36,258 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,716 | 67,883 | +2,167 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,129 | +2,129 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 41,020 | 42,982 | +1,962 | 0.13 | 0.13 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 1,911 | +1,911 | 0.00 | 0.24 | +0.24 | buy |
| SG Americas Securities, LLC | 1,439 | 3,181 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,619 | 16,320 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,450 | 69,058 | +1,608 | 0.29 | 0.28 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,509 | 6,050 | +1,541 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 220,782 | 222,202 | +1,420 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 9,113 | 10,455 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,784 | 3,056 | +1,272 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 29,578 | 30,801 | +1,223 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 28 | 1,199 | +1,171 | 0.00 | 0.02 | +0.02 | buy |
| Coppell Advisory Solutions LLC | 0 | 1,169 | +1,169 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 1,101 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 11,337 | 12,416 | +1,079 | 1.70 | 1.70 | +0.00 | buy |
| &PARTNERS | 0 | 1,068 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 10,360 | 11,425 | +1,065 | 0.14 | 0.14 | +0.00 | buy |
| UBS Group AG | 21,934 | 22,824 | +890 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 12,482 | 13,246 | +764 | 0.00 | 0.00 | +0.00 | buy |
| Barnett & Company, Inc. | 44,714 | 45,364 | +650 | 5.80 | 5.62 | -0.19 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,203 | 6,799 | +596 | 0.00 | 0.00 | +0.00 | buy |
| Westover Capital Advisors, LLC | 5,876 | 6,432 | +556 | 0.27 | 0.23 | -0.04 | buy |
| ProShare Advisors LLC | 1,224 | 1,729 | +505 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 30,297 | 30,785 | +488 | 0.96 | 1.11 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,207 | 21,684 | +477 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 5,153 | 5,563 | +410 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 214,883 | 215,291 | +408 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 3,048 | 3,325 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 1,962 | 2,217 | +255 | 0.04 | 0.04 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 169 | 421 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 130 | 364 | +234 | 0.00 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 290,343 | 290,527 | +184 | 0.98 | 0.95 | -0.04 | buy |
| EntryPoint Capital, LLC | 1,158 | 1,334 | +176 | 0.10 | 0.14 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 3,421 | 3,574 | +153 | 0.17 | 0.17 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 5,004 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 11,408 | 11,530 | +122 | 1.53 | 1.04 | -0.49 | buy |
| nVerses Capital, LLC | 200 | 300 | +100 | 0.02 | 0.03 | +0.00 | buy |
| Moors & Cabot, Inc. | 1,174 | 1,266 | +92 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 2,607 | 2,692 | +85 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,710 | 6,791 | +81 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,031 | 1,106 | +75 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,794 | 3,864 | +70 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 1,004 | 1,064 | +60 | 0.02 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 8,678 | 8,735 | +57 | 0.02 | 0.02 | +0.00 | buy |
| Geneos Wealth Management Inc. | 50 | 104 | +54 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,177 | 3,229 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Applied Capital LLC/FL | 6,462 | 6,496 | +34 | 1.02 | 0.95 | -0.07 | buy |
| Cetera Investment Advisers | 2,469 | 2,501 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 3,852 | 3,881 | +29 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 2,353 | 2,379 | +26 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42 | 63 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,238 | 10,259 | +21 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 2,528 | 2,548 | +20 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 82 | 97 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 122 | 130 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 31 | 39 | +8 | 0.00 | 0.00 | -0.00 | buy |