| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 4,092,901 | +4,092,901 | 0.00 | 0.11 | +0.11 | buy |
| Hillsdale Investment Management Inc. | 64,600 | 621,563 | +556,963 | 0.02 | 0.33 | +0.31 | buy |
| Invesco Ltd. | 198,455 | 723,379 | +524,924 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 45,051 | 500,024 | +454,973 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 337,914 | +337,914 | 0.00 | 0.14 | +0.14 | buy |
| Onex Canada Asset Management Inc. | 0 | 331,029 | +331,029 | 0.00 | 0.26 | +0.26 | buy |
| Roubaix Capital, LLC | 445,652 | 761,541 | +315,889 | 0.85 | 2.85 | +2.00 | buy |
| MORGAN STANLEY | 0 | 314,913 | +314,913 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,342,142 | 1,636,388 | +294,246 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 154,592 | 411,265 | +256,673 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 236,811 | +236,811 | 0.00 | 0.78 | +0.78 | buy |
| D. E. Shaw & Co., Inc. | 1,012,529 | 1,230,981 | +218,452 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 213,488 | +213,488 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 418,708 | 598,373 | +179,665 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 45,500 | 211,955 | +166,455 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 27,923 | 168,175 | +140,252 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 102,446 | +102,446 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 93,373 | +93,373 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 82,908 | +82,908 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,093 | 139,159 | +79,066 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 100,627 | 169,655 | +69,028 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 694,580 | 761,227 | +66,647 | 0.05 | 0.11 | +0.06 | buy |
| Empowered Funds, LLC | 292,280 | 358,927 | +66,647 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 62,789 | +62,789 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 93,705 | 155,535 | +61,830 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 56,106 | +56,106 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 112,359 | 165,279 | +52,920 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 51,448 | +51,448 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 151,547 | 200,177 | +48,630 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 44,212 | +44,212 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 0 | 41,822 | +41,822 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,860 | 54,720 | +40,860 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 749,210 | 789,974 | +40,764 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 39,692 | +39,692 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 39,353 | +39,353 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 38,773 | +38,773 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 97,762 | 136,193 | +38,431 | 0.17 | 0.50 | +0.33 | buy |
| VANGUARD GROUP INC | 2,087,103 | 2,124,578 | +37,475 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 36,316 | +36,316 | 0.00 | 0.01 | +0.01 | buy |
| BloombergSen Inc. | 48,560 | 79,745 | +31,185 | 0.01 | 0.05 | +0.03 | buy |
| Cornerstone Investment Partners, LLC | 0 | 26,978 | +26,978 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 26,844 | +26,844 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 26,466 | +26,466 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 26,029 | +26,029 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 23,529 | +23,529 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 951,522 | 971,731 | +20,209 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 19,597 | +19,597 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,785 | 31,182 | +19,397 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 19,316 | +19,316 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 18,297 | +18,297 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 17,159 | +17,159 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 16,650 | +16,650 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 300,062 | 316,095 | +16,033 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,440 | +15,440 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,929 | +13,929 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,572 | 43,456 | +13,884 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,473 | +13,473 | 0.00 | 0.00 | +0.00 | buy |
| Voya Financial Advisors, Inc. | 0 | 13,275 | +13,275 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 10,818 | +10,818 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,533 | +10,533 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 15,087 | 25,523 | +10,436 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,758 | 16,359 | +9,601 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 7,740 | +7,740 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 325,704 | 333,206 | +7,502 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,116 | 8,493 | +6,377 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,374 | 21,544 | +6,170 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,333 | 19,616 | +4,283 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,116 | 7,239 | +3,123 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,524 | 22,297 | +2,773 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,406 | 13,688 | +2,282 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,005 | 14,241 | +2,236 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 18,126 | 20,048 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 912 | 2,465 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,000 | 11,415 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 1,218 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 118,383 | 119,580 | +1,197 | 0.00 | 0.01 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 32,832 | 33,502 | +670 | 0.04 | 0.09 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 18,298 | 18,852 | +554 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,732 | 29,008 | +276 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 77 | 286 | +209 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 85 | 115 | +30 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 446 | 468 | +22 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 113 | 125 | +12 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,883 | 16,886 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,322 | 3,322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,936 | 2,936 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Trust Co | 11,219 | 11,219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 24,976 | 24,976 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 199 | 199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 148,303 | 148,303 | 0 | 0.01 | 0.01 | 0.00 | hold |
| Blue Trust, Inc. | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 3,722 | 3,722 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,328 | 11,328 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,540 | 1,540 | 0 | 0.00 | 0.00 | +0.00 | hold |