| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 0 | 553,921 | +553,921 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 748,314 | 1,146,076 | +397,762 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,422,895 | 1,774,038 | +351,143 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 266,964 | +266,964 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 131,806 | 389,124 | +257,318 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 203,523 | +203,523 | 0.00 | 0.07 | +0.07 | buy |
| HGI Capital Management, LLC | 0 | 173,081 | +173,081 | 0.00 | 1.80 | +1.80 | buy |
| NORGES BANK | 0 | 170,400 | +170,400 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 14,687 | 140,738 | +126,051 | 0.01 | 0.05 | +0.05 | buy |
| FMR LLC | 2,073,260 | 2,196,311 | +123,051 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,599 | 133,200 | +83,601 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 73,593 | +73,593 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 65,086 | +65,086 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 343,937 | 408,490 | +64,553 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 57,035 | +57,035 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 234,366 | 290,852 | +56,486 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 31,658 | 87,849 | +56,191 | 0.04 | 0.13 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 0 | 55,779 | +55,779 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 294,662 | 349,756 | +55,094 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 44,815 | +44,815 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,668,278 | 1,709,034 | +40,756 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 33,111 | +33,111 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 51,700 | 81,700 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 426,608 | 453,703 | +27,095 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 69,512 | 94,619 | +25,107 | 0.00 | 0.00 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 0 | 24,645 | +24,645 | 0.00 | 0.12 | +0.12 | buy |
| Verition Fund Management LLC | 0 | 23,743 | +23,743 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,459 | +22,459 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 22,014 | +22,014 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 1,059 | 19,071 | +18,012 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 3,489,491 | 3,506,839 | +17,348 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,142 | 107,046 | +16,904 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 40,342 | 57,242 | +16,900 | 0.10 | 0.18 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 36,313 | 52,044 | +15,731 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,266 | +15,266 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 15,244 | +15,244 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 13,931 | +13,931 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,924 | +13,924 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 56,117 | 69,219 | +13,102 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 12,396 | +12,396 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,484 | +11,484 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 11,016 | +11,016 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,166 | 23,150 | +9,984 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,576 | 12,915 | +9,339 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,715 | 35,709 | +8,994 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 102,038 | 110,424 | +8,386 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 40,179 | 48,515 | +8,336 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 139,869 | 147,601 | +7,732 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 62,845 | 70,219 | +7,374 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 60,933 | 68,158 | +7,225 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,484 | 11,200 | +6,716 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 79,000 | 85,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 76,423 | 82,773 | +6,350 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,964 | +4,964 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 34,959 | 39,764 | +4,805 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,073 | 5,863 | +4,790 | 0.00 | 0.03 | +0.02 | buy |
| Brevan Howard Capital Management LP | 15,081 | 19,307 | +4,226 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,613 | 38,793 | +4,180 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,147 | +4,147 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 30,624 | 33,610 | +2,986 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 18,338 | 21,270 | +2,932 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,332 | 28,150 | +2,818 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 57,715 | 60,515 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 147,172 | 149,499 | +2,327 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 177,441 | 179,554 | +2,113 | 0.13 | 0.13 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,351 | 7,228 | +1,877 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 31,057 | 32,886 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,241 | 7,029 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 26,179 | 27,225 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 10,766 | 11,264 | +498 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 9,662 | 10,152 | +490 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 125,691 | 126,126 | +435 | 0.81 | 0.95 | +0.14 | buy |
| MassMutual Private Wealth & Trust, FSB | 248 | 670 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 12,128 | 12,534 | +406 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 130,382 | 130,717 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 33,400 | 33,700 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 38,459 | 38,725 | +266 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 48,329 | 48,564 | +235 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 341 | 557 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,523 | 18,699 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 23,740 | 23,828 | +88 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 757 | 837 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 129 | 188 | +59 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 55 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 10,233 | 10,268 | +35 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 36 | +35 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 353 | 384 | +31 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 48 | 73 | +25 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 956 | 976 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,697 | 6,697 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,440 | 12,440 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DENALI ADVISORS LLC | 39,500 | 39,500 | 0 | 0.12 | 0.12 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 2,972 | 2,972 | 0 | 0.00 | 0.00 | +0.00 | hold |