| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 122,846 | +122,846 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 80,093 | +80,093 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,285 | 65,064 | +63,779 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 56,629 | 119,952 | +63,323 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,907 | 106,100 | +57,193 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 116,953 | 171,505 | +54,552 | 0.41 | 0.71 | +0.30 | buy |
| D. E. Shaw & Co., Inc. | 30,636 | 80,022 | +49,386 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 25,307 | 62,102 | +36,795 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 31,873 | +31,873 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,595 | 54,662 | +21,067 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 69,140 | 86,079 | +16,939 | 0.03 | 0.04 | +0.01 | buy |
| Verdence Capital Advisors LLC | 0 | 12,702 | +12,702 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,283 | +12,283 | 0.00 | 0.03 | +0.03 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 17,498 | 29,498 | +12,000 | 0.07 | 0.21 | +0.14 | buy |
| JPMORGAN CHASE & CO | 27,880 | 39,587 | +11,707 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 11,360 | +11,360 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,586 | 19,927 | +11,341 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,065 | +10,065 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 9,757 | +9,757 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 8,149 | +8,149 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,704 | +7,704 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,090 | +7,090 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 7,087 | +7,087 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 392,916 | 399,647 | +6,731 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,327 | 9,327 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 94,950 | 99,200 | +4,250 | 0.39 | 0.52 | +0.13 | buy |
| UBS Group AG | 21,189 | 24,036 | +2,847 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 9,669 | 12,223 | +2,554 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,384 | 126,828 | +2,444 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,738 | 8,071 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,131 | 12,832 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 1,102 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,784 | 9,770 | +986 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 289 | 1,176 | +887 | 0.00 | 0.00 | +0.00 | buy |
| Dupree Financial Group, LLC | 8,483 | 9,338 | +855 | 0.09 | 0.11 | +0.02 | buy |
| Daiwa Securities Group Inc. | 4,396 | 4,952 | +556 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 18,359 | 18,681 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 121 | 372 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Battery Global Advisors, LLC | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,359 | 11,584 | +225 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 308 | 526 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Creative Capital Management Investments LLC | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,933 | 21,101 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 192,312 | 192,419 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 552 | 651 | +99 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 123 | 211 | +88 | 0.00 | 0.00 | +0.00 | buy |
| FSA Wealth Management LLC | 6 | 87 | +81 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,769 | 11,820 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,049 | 2,098 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Maia Wealth LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 30 | 60 | +30 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 386 | 416 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 53 | 75 | +22 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 16 | 35 | +19 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 16 | 34 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 14 | 26 | +12 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1 | 12 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 97 | 107 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| West Branch Capital LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 6 | 9 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 77 | 78 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 173 | 173 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,872 | 1,872 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,455 | 1,455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,076 | 1,076 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 141 | 141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 86 | 86 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST UNITED BANK & TRUST | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westend Capital Management, LLC | 132 | 132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bangor Savings Bank | 134 | 134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 7,106 | 7,106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 106 | 106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Korea Investment CORP | 573 | 573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 826 | 826 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 74 | 74 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,083 | 9,083 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 16,351 | 16,351 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JBF Capital, Inc. | 32,228 | 32,228 | 0 | 0.12 | 0.15 | +0.02 | hold |
| Long Pond Capital, LP | 861,601 | 861,601 | 0 | 1.15 | 1.18 | +0.04 | hold |
| NewSquare Capital LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |