| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 0 | 93,100 | +93,100 | 0.00 | 0.20 | +0.20 | buy |
| Rhino Investment Partners, Inc | 88,550 | 166,941 | +78,391 | 1.82 | 3.66 | +1.84 | buy |
| AMERICAN CENTURY COMPANIES INC | 236,232 | 307,342 | +71,110 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 60,000 | 113,570 | +53,570 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 316,607 | 348,313 | +31,706 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 28,334 | +28,334 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 20,434 | +20,434 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 17,861 | +17,861 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,478 | 24,594 | +15,116 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,940 | +10,940 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 47,366 | 57,050 | +9,684 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 27,168 | 36,417 | +9,249 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 9,061 | +9,061 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 26 | 8,668 | +8,642 | 0.00 | 0.00 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 0 | 7,018 | +7,018 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 0 | 6,690 | +6,690 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,928 | 75,575 | +6,647 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 6,210 | +6,210 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 43,217 | 48,442 | +5,225 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,973 | 24,083 | +5,110 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 132,683 | 137,163 | +4,480 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 4,133 | +4,133 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,045 | 11,146 | +4,101 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,814 | +3,814 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 122,352 | 126,151 | +3,799 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,433 | 13,200 | +3,767 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,078 | 19,754 | +3,676 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 3,620 | +3,620 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,357 | 8,733 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 3,276 | +3,276 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 777 | 3,987 | +3,210 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 3,092 | +3,092 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,724 | 19,447 | +2,723 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 2,652 | +2,652 | 0.00 | 0.00 | +0.00 | buy |
| COOPER/HAIMS ADVISORS, LLC | 0 | 2,577 | +2,577 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 164,789 | 167,191 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 41,854 | 44,251 | +2,397 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,891 | 15,767 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,175 | 5,960 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 9,367 | 10,988 | +1,621 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 6,042 | 7,596 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,785 | 13,235 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21,513 | 22,879 | +1,366 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,010 | 45,194 | +1,184 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 23,419 | 24,516 | +1,097 | 0.22 | 0.25 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,163 | 4,212 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,117 | 3,113 | +996 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 8,479 | 9,356 | +877 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 60,561 | 61,392 | +831 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,529 | 9,053 | +524 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,605 | 5,105 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 250 | 705 | +455 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,521 | 36,972 | +451 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,100 | 4,487 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,954 | 4,307 | +353 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,888 | 7,201 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 6,471 | 6,750 | +279 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,049 | 25,322 | +273 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,366 | 10,605 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 6,218 | 6,435 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 30,339 | 30,531 | +192 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 81 | 237 | +156 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 11,564 | 11,697 | +133 | 0.02 | 0.02 | +0.00 | buy |
| BOKF, NA | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 9,571 | 9,668 | +97 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,163 | 1,235 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 309 | 374 | +65 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 566 | 618 | +52 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 131 | 176 | +45 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,575 | 2,603 | +28 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 7 | 34 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 25 | 42 | +17 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 366 | 377 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,296 | 6,305 | +9 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,444 | 4,453 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 437 | 445 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 295 | 301 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 34 | 38 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,410 | 1,414 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 64 | 67 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 232 | 234 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 61 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,598 | 2,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BURNS J W & CO INC/NY | 3,455 | 3,455 | 0 | 0.03 | 0.03 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 36,400 | 36,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,127 | 1,127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARD ASSOCIATES INC | 300 | 300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,904 | 2,904 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 1,168 | 1,168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOURNE LENT ASSET MANAGEMENT INC | 4,684 | 4,684 | 0 | 0.11 | 0.14 | +0.02 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39 | 39 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,309 | 6,309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,300 | 9,300 | 0 | 0.00 | 0.00 | +0.00 | hold |