| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 115,255 | 217,212 | +101,957 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 80,867 | 124,852 | +43,985 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,164,256 | 1,206,454 | +42,198 | 0.00 | 0.00 | -0.00 | buy |
| Penn Mutual Asset Management | 0 | 28,281 | +28,281 | 0.00 | 0.90 | +0.90 | buy |
| JPMORGAN CHASE & CO | 17,194 | 44,602 | +27,408 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 75,517 | 100,922 | +25,405 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 379,884 | 404,886 | +25,002 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 35,557 | 60,540 | +24,983 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 138,150 | 161,750 | +23,600 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,035 | 40,252 | +17,217 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,909 | 34,552 | +16,643 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 16,035 | +16,035 | 0.00 | 0.00 | +0.00 | buy |
| QV Investors Inc. | 338,990 | 354,360 | +15,370 | 0.68 | 0.64 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 420,733 | 435,707 | +14,974 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,966 | +14,966 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 13,541 | +13,541 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,721 | 57,826 | +11,105 | 0.01 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 10,779 | +10,779 | 0.00 | 0.02 | +0.02 | buy |
| NORDEN GROUP LLC | 0 | 10,324 | +10,324 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 9,055 | 19,188 | +10,133 | 0.02 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,292 | 41,691 | +9,399 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,944 | 10,819 | +7,875 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 285,902 | 293,755 | +7,853 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 13,383 | 18,431 | +5,048 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 18,206 | 22,952 | +4,746 | 0.04 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 27,083 | 31,437 | +4,354 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 890 | 4,617 | +3,727 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,400 | 14,000 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 585 | 4,173 | +3,588 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,568 | 5,006 | +3,438 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,298 | 39,254 | +2,956 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 9,038 | 11,630 | +2,592 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 14,009 | 16,421 | +2,412 | 0.01 | 0.01 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 17,668 | 19,892 | +2,224 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 526 | 2,507 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,111 | 13,070 | +1,959 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 5,405 | 7,298 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 42,124 | 43,656 | +1,532 | 0.01 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,528 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,857 | 12,018 | +1,161 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,417 | 38,565 | +1,148 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,741 | 124,711 | +970 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 956 | +956 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 9,352 | 10,281 | +929 | 0.15 | 0.10 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,498 | 14,250 | +752 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 20,341 | 21,035 | +694 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 335 | 980 | +645 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Bellwether Advisors, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 28 | 355 | +327 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,397 | 8,576 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,218 | 1,341 | +123 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 423 | 495 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 15,923 | 15,975 | +52 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 77 | 125 | +48 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 663 | 697 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 10,912 | 10,921 | +9 | 0.04 | 0.02 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 27 | 33 | +6 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 334 | 336 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,895 | 77,895 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,712 | 1,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,412 | 1,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 14,799 | 14,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,179 | 3,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 32,968 | 32,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 2,251 | 2,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 30,500 | 30,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 41,998 | 41,998 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| iA Global Asset Management Inc. | 187,520 | 187,520 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Farther Finance Advisors, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northwest & Ethical Investments L.P. | 129,200 | 129,200 | 0 | 0.08 | 0.06 | -0.02 | hold |
| SEI INVESTMENTS CO | 61,370 | 61,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 6,970 | 6,970 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,821 | 5,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 482 | 482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 271 | 268 | -3 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 156 | 44 | -112 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,655 | 14,510 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 168 | 0 | -168 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 47,310 | 47,110 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 248 | 0 | -248 | 0.00 | 0.00 | -0.00 | sell |
| Aviso Financial Inc. | 2,603 | 2,242 | -361 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 21,623 | 21,258 | -365 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 459 | 25 | -434 | 0.01 | 0.00 | -0.01 | sell |