| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,282,311 | 1,475,872 | +193,561 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 133,663 | +133,663 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 283,495 | 359,737 | +76,242 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 225,676 | 270,950 | +45,274 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,112 | 111,681 | +43,569 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 119,324 | 159,928 | +40,604 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,848 | 86,137 | +39,289 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 737,069 | 773,731 | +36,662 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 131,902 | 166,122 | +34,220 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,695,235 | 1,725,256 | +30,021 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 308,430 | 338,330 | +29,900 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 46,980 | 75,680 | +28,700 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,343 | +22,343 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 850,899 | 872,632 | +21,733 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 56,509 | 76,989 | +20,480 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 20,176 | +20,176 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 79,896 | 99,670 | +19,774 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 19,597 | +19,597 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 179,685 | 195,411 | +15,726 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 57,166 | 71,105 | +13,939 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 7,796 | 20,653 | +12,857 | 0.01 | 0.03 | +0.01 | buy |
| Man Group plc | 0 | 12,292 | +12,292 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,665 | +10,665 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 7,207 | 17,342 | +10,135 | 0.02 | 0.05 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,056 | 35,306 | +9,250 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 174,631 | 183,652 | +9,021 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 8,935 | +8,935 | 0.00 | 0.01 | +0.01 | buy |
| Bernardo Wealth Planning LLC | 11,933 | 20,688 | +8,755 | 0.08 | 0.13 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 8,390 | +8,390 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 24,557 | 31,900 | +7,343 | 0.05 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,459 | 14,471 | +7,012 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 7,383 | 14,383 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 6,996 | +6,996 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 682,823 | 688,723 | +5,900 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 86,634 | 92,405 | +5,771 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,745 | 17,565 | +4,820 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 8,074 | 12,541 | +4,467 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,751 | 14,037 | +4,286 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 28,449 | 31,677 | +3,228 | 0.11 | 0.11 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 202,654 | 205,811 | +3,157 | 0.14 | 0.15 | +0.00 | buy |
| Empowered Funds, LLC | 102,517 | 105,674 | +3,157 | 0.04 | 0.04 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,034 | +3,034 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 16,184 | 18,792 | +2,608 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,701 | 238,262 | +2,561 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 1,206 | 3,658 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 28,321 | 30,612 | +2,291 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 47,861 | 49,982 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 8,324 | 10,444 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,407 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,901 | 3,225 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,091 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,794 | 9,804 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,715 | 18,703 | +988 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,304 | 20,214 | +910 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,733 | 40,632 | +899 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,066 | 6,958 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 9,611 | 10,457 | +846 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 593 | +593 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 59 | 437 | +378 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,985 | 22,354 | +369 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 35 | 334 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 16,279 | 16,555 | +276 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 78,087 | 78,360 | +273 | 0.06 | 0.06 | +0.00 | buy |
| GAMMA Investing LLC | 416 | 675 | +259 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 299 | 490 | +191 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 2,665 | 2,843 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 8,298 | 8,450 | +152 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 13 | 119 | +106 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,189 | 9,287 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Compass Ion Advisors, LLC | 37,047 | 37,144 | +97 | 0.12 | 0.12 | -0.00 | buy |
| Evergreen Private Wealth LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 131 | 217 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 183 | 257 | +74 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,797 | 26,837 | +40 | 0.01 | 0.01 | -0.00 | buy |
| First Horizon Advisors, Inc. | 167 | 202 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 80 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 88 | 108 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 70 | 86 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 990 | 999 | +9 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 11 | 13 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BLB&B Advisors, LLC | 25,417 | 25,418 | +1 | 0.04 | 0.04 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +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 |
| BESSEMER GROUP INC | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,862 | 2,862 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 168 | 168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 7,004 | 7,004 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 42,000 | 0 | 0.29 | 0.29 | -0.00 | hold |
| ENDEAVOUR CAPITAL ADVISORS INC | 256,631 | 256,631 | 0 | 2.70 | 2.65 | -0.05 | 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 |
| PRIVATE TRUST CO NA | 62 | 62 | 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 |