| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,865,481 | 3,623,979 | +1,758,498 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 32,604 | 411,346 | +378,742 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,000 | 325,700 | +291,700 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,410,608 | 1,657,953 | +247,345 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 0 | 214,128 | +214,128 | 0.00 | 0.93 | +0.93 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,053,382 | 1,237,583 | +184,201 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 149,634 | 332,727 | +183,093 | 0.06 | 0.15 | +0.09 | buy |
| Allianz Asset Management GmbH | 583,819 | 754,772 | +170,953 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 420,955 | 589,884 | +168,929 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 158,712 | +158,712 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 311,617 | 456,328 | +144,711 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 208,588 | 347,574 | +138,986 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,108,072 | 1,245,620 | +137,548 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 129,985 | +129,985 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 899,013 | 1,021,664 | +122,651 | 0.45 | 0.49 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 191,980 | 305,284 | +113,304 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,103,090 | 1,210,959 | +107,869 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 29,651 | 137,005 | +107,354 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 339,755 | 437,182 | +97,427 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 157,729 | 220,248 | +62,519 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,931 | 128,131 | +52,200 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 50,621 | +50,621 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 48,007 | +48,007 | 0.00 | 0.16 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 163,724 | 210,550 | +46,826 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 363,315 | 405,631 | +42,316 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 195 | 39,611 | +39,416 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,915 | 54,318 | +34,403 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 29,170 | +29,170 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 29,357 | 57,353 | +27,996 | 0.10 | 0.14 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 27,545 | +27,545 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 198,265 | 224,365 | +26,100 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 149,313 | 174,796 | +25,483 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 23,965 | +23,965 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 22,763 | +22,763 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 969,487 | 991,375 | +21,888 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,597 | +19,597 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,913 | +18,913 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 924,503 | 943,137 | +18,634 | 0.03 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 18,533 | +18,533 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET BANKSHARES INC | 0 | 15,458 | +15,458 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 98,789 | 113,827 | +15,038 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 65,420 | 80,036 | +14,616 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 13,514 | +13,514 | 0.00 | 0.01 | +0.01 | buy |
| Polaris Capital Management, LLC | 144,670 | 158,070 | +13,400 | 0.10 | 0.11 | +0.01 | buy |
| Aquatic Capital Management LLC | 28,421 | 38,140 | +9,719 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 331,343 | 339,418 | +8,075 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 34,508 | 41,759 | +7,251 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 213,752 | 220,804 | +7,052 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 31,618 | 36,924 | +5,306 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,474 | 18,720 | +5,246 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 54,302 | 59,404 | +5,102 | 0.04 | 0.05 | +0.01 | buy |
| CWM, LLC | 6,099 | 11,005 | +4,906 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 14,262 | 18,993 | +4,731 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,909 | 48,190 | +4,281 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,138 | 20,994 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| Operose Advisors LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,198 | 4,398 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,739 | 2,586 | +847 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 39,183 | 39,974 | +791 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 103,067 | 103,745 | +678 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 704 | 1,146 | +442 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 62 | 310 | +248 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 839 | 1,059 | +220 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,295 | 4,466 | +171 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64 | 226 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 243 | 353 | +110 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 276 | 366 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 112,183 | 112,204 | +21 | 0.21 | 0.21 | -0.00 | buy |
| Parallel Advisors, LLC | 18 | 34 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 243 | 251 | +8 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 82 | 86 | +4 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 331,602 | 331,602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,439 | 3,439 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 105 | 105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 12,555 | 12,555 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Beutel, Goodman & Co Ltd. | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 2,197 | 2,197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 5,590 | 5,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 704 | 704 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Well Done, LLC | 12,176 | 12,176 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Mutual Advisors, LLC | 115,720 | 115,720 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 387 | 387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 11,935 | 11,935 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Curat Global, LLC | 3,350 | 3,350 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WPG Advisers, LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 331 | 331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,225 | 9,225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 3,387 | 3,387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,789 | 8,789 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 58,700 | 58,700 | 0 | 0.00 | 0.00 | +0.00 | hold |