| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,230,681 | 1,349,221 | +118,540 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 113,200 | +113,200 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 31,873 | 73,270 | +41,397 | 0.05 | 0.15 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 80,093 | 115,078 | +34,985 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,400 | 66,200 | +28,800 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 26,013 | +26,013 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 39,587 | 62,041 | +22,454 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,951 | +15,951 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 15,029 | +15,029 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 106,100 | 120,208 | +14,108 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 120,487 | 134,275 | +13,788 | 0.61 | 0.62 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 99,200 | 112,203 | +13,003 | 0.52 | 0.60 | +0.08 | buy |
| Proficio Capital Partners LLC | 0 | 12,858 | +12,858 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 12,300 | +12,300 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 12,832 | 23,566 | +10,734 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 62,102 | 72,464 | +10,362 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,270 | +10,270 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,711 | +9,711 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 399,647 | 409,327 | +9,680 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 72,676 | 81,567 | +8,891 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,436 | +7,436 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,584 | 17,678 | +6,094 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,071 | 13,261 | +5,190 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 5,143 | +5,143 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 21,076 | 25,789 | +4,713 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 119,952 | 124,662 | +4,710 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 192,419 | 196,795 | +4,376 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 18,761 | 22,008 | +3,247 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 11,360 | 14,500 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,927 | 22,780 | +2,853 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,342 | 9,931 | +2,589 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 219 | 2,004 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 80,022 | 81,627 | +1,605 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 106,072 | 107,626 | +1,554 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,176 | 2,515 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,065 | 11,356 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,036 | 23,212 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 371,333 | 372,442 | +1,109 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126,828 | 127,521 | +693 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 483 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 479 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,888 | 5,339 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 61 | 485 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 12,223 | 12,569 | +346 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 5,658 | 5,977 | +319 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 416 | 717 | +301 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,149 | 8,449 | +300 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,477 | 3,775 | +298 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,090 | 7,344 | +254 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 838 | 1,082 | +244 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,329 | 22,563 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19 | 235 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 54,686 | 54,856 | +170 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,411 | 4,559 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 25 | 164 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 48,489 | 48,588 | +99 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 75 | 165 | +90 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 239 | 305 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,303 | 12,339 | +36 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,106 | 7,139 | +33 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 19,655 | 19,685 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,044 | 1,064 | +20 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 12 | 26 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 34 | 45 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Hoese & Co LLP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 38 | 46 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,770 | 9,776 | +6 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3 | 9 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 59 | 63 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 129 | 131 | +2 | 0.00 | 0.00 | -0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 0 | 2 | +2 | 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 |
| BESSEMER GROUP INC | 9 | 9 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,455 | 1,455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 12 | 12 | 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 |
| EASTERN BANK | 64 | 64 | 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 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 29,498 | 29,498 | 0 | 0.21 | 0.20 | -0.02 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 161 | 161 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westend Capital Management, LLC | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 122 | 122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bangor Savings Bank | 134 | 134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |