| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 0 | 565,800 | +565,800 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 276,924 | 506,414 | +229,490 | 0.01 | 0.01 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 969,792 | 1,145,546 | +175,754 | 4.72 | 4.82 | +0.10 | buy |
| BlackRock, Inc. | 707,517 | 867,174 | +159,657 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 313,440 | 378,471 | +65,031 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 47,480 | +47,480 | 0.00 | 0.05 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 39,881 | +39,881 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 38,255 | +38,255 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,444 | 95,983 | +35,539 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 21,084 | 48,589 | +27,505 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,341 | 27,710 | +23,369 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,708 | +16,708 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 16,574 | +16,574 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 267,427 | 282,472 | +15,045 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5,243 | 17,765 | +12,522 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 100,787 | 113,221 | +12,434 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,348 | +10,348 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,717 | 17,255 | +7,538 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 59,372 | 66,797 | +7,425 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 708 | 6,724 | +6,016 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 26,061 | 31,879 | +5,818 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,671 | 14,288 | +5,617 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,700 | 16,300 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 113,935 | 119,041 | +5,106 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,026 | 6,446 | +3,420 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,722 | 5,829 | +3,107 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,087 | 39,881 | +2,794 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 2,710 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 15,021 | 16,902 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,149 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1 | 722 | +721 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 926 | 1,498 | +572 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 504 | +504 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 967 | 1,382 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 13,705 | 14,117 | +412 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 373 | +373 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 33 | 309 | +276 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,310 | 6,579 | +269 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 10 | 242 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 6 | 109 | +103 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 53 | +43 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 30 | 31 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,124 | 1,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,651 | 7,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 141 | 141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| N.E.W. Advisory Services LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,750 | 2,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingdom Financial Group LLC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arlington Trust Co LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVOLUTION WEALTH MANAGEMENT INC. | 1,400 | 1,400 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,322 | 1,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,607 | 1,607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 34 | 25 | -9 | 0.00 | 0.00 | -0.00 | sell |
| SITTNER & NELSON, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15 | 1 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 80 | 50 | -30 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 239 | 209 | -30 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 198 | 133 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Lloyd Advisory Services, LLC. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Edge Private Wealth Management, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Trifecta Capital Advisors, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,689 | 2,391 | -298 | 0.00 | 0.00 | -0.00 | sell |
| POM Investment Strategies, LLC | 300 | 0 | -300 | 0.01 | 0.00 | -0.01 | sell |
| Parvin Asset Management, LLC | 1,275 | 950 | -325 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 724 | 189 | -535 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,413 | 1,205 | -1,208 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 43,900 | 42,400 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| CoreCap Advisors, LLC | 14,520 | 10,525 | -3,995 | 0.01 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 7,212 | 1,059 | -6,153 | 0.02 | 0.00 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 9,920 | 0 | -9,920 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 11,495 | 0 | -11,495 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,292 | 0 | -15,292 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 52,448 | 34,790 | -17,658 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 386,832 | 368,243 | -18,589 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 130,982 | 108,145 | -22,837 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 23,793 | 0 | -23,793 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 24,489 | 0 | -24,489 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 32,462 | 2,470 | -29,992 | 0.02 | 0.00 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,630 | 3,240 | -31,390 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 45,697 | 0 | -45,697 | 0.00 | 0.00 | -0.00 | sell |