| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 0 | 174,631 | +174,631 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 86,860 | 200,699 | +113,839 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,204,530 | 1,282,311 | +77,781 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 1,625,773 | 1,695,235 | +69,462 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 51,728 | +51,728 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 632,354 | 682,823 | +50,469 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 239,059 | 283,495 | +44,436 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.29 | +0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,072 | 68,112 | +37,040 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 702,572 | 737,069 | +34,497 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,244 | 43,760 | +28,516 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 23,430 | 42,782 | +19,352 | 0.00 | 0.01 | +0.00 | buy |
| Bison Wealth, LLC | 0 | 18,630 | +18,630 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 628,689 | 644,269 | +15,580 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 19,633 | 35,089 | +15,456 | 0.01 | 0.01 | +0.01 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 242,084 | 256,631 | +14,547 | 2.27 | 2.70 | +0.43 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 12,745 | +12,745 | 0.00 | 0.00 | +0.00 | buy |
| Insight Advisors, LLC/ PA | 11,750 | 23,500 | +11,750 | 0.06 | 0.12 | +0.06 | buy |
| JPMORGAN CHASE & CO | 139,102 | 150,501 | +11,399 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 10,685 | +10,685 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 9,682 | 20,108 | +10,426 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,675 | 25,509 | +9,834 | 0.00 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 29,355 | 39,166 | +9,811 | 0.09 | 0.11 | +0.02 | buy |
| Savant Capital, LLC | 0 | 9,611 | +9,611 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 170,389 | 179,685 | +9,296 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,324 | +8,324 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 8,074 | +8,074 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 8,065 | +8,065 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 8,013 | +8,013 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 9,816 | 17,796 | +7,980 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,796 | +7,796 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,910 | 39,733 | +6,823 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 18,247 | 24,557 | +6,310 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 40,880 | 46,980 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 198,567 | 202,654 | +4,087 | 0.13 | 0.14 | +0.01 | buy |
| Empowered Funds, LLC | 98,430 | 102,517 | +4,087 | 0.04 | 0.04 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,239 | 26,797 | +3,558 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,946 | 46,848 | +2,902 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 87,072 | 89,764 | +2,692 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 413 | 2,665 | +2,252 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,722 | 26,792 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 77,891 | 79,896 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,944 | 8,794 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 9,793 | 11,304 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| BLB&B Advisors, LLC | 23,917 | 25,417 | +1,500 | 0.04 | 0.04 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,206 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,200 | 29,350 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,796 | 5,872 | +1,076 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,848 | 9,751 | +903 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,003 | 1,901 | +898 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 27,639 | 28,449 | +810 | 0.17 | 0.11 | -0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,468 | 17,171 | +703 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 628 | +628 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,698 | 19,304 | +606 | 0.00 | 0.00 | -0.00 | buy |
| Apexium Financial, LP | 14,852 | 15,352 | +500 | 0.03 | 0.03 | -0.00 | buy |
| GAMMA Investing LLC | 194 | 416 | +222 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 77,877 | 78,087 | +210 | 0.06 | 0.06 | +0.00 | buy |
| Whipplewood Advisors, LLC | 87 | 271 | +184 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,823 | 7,999 | +176 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,682 | 5,843 | +161 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 145 | 299 | +154 | 0.00 | 0.01 | +0.00 | buy |
| Compass Ion Advisors, LLC | 36,956 | 37,047 | +91 | 0.13 | 0.12 | -0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,681 | 17,715 | +34 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 181 | 208 | +27 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 441 | 465 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 55 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 54 | 70 | +16 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 20 | 35 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 49 | 59 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Bernardo Wealth Planning LLC | 11,930 | 11,933 | +3 | 0.08 | 0.08 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,940 | 3,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 14,900 | 14,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,862 | 2,862 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,224 | 27,224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,500 | 17,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 168 | 168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 26,056 | 26,056 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 50,427 | 50,427 | 0 | 0.06 | 0.07 | +0.00 | hold |
| TRUST CO OF VERMONT | 7,004 | 7,004 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,179 | 13,179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthTrust Axiom LLC | 10,227 | 10,227 | 0 | 0.09 | 0.09 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 11,988 | 11,988 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hendershot Investments Inc. | 7,679 | 7,679 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Battery Global Advisors, LLC | 2,623 | 2,623 | 0 | 0.04 | 0.04 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 8,284 | 8,284 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stanley-Laman Group, Ltd. | 9,884 | 9,884 | 0 | 0.04 | 0.04 | +0.00 | hold |
| IFP Advisors, Inc | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 17,300 | 17,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFC Financial Management, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IVC Wealth Advisors LLC | 40,107 | 40,107 | 0 | 0.66 | 0.61 | -0.05 | hold |