| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,462,228 | 1,885,842 | +423,614 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 54,457 | 217,257 | +162,800 | 0.04 | 0.18 | +0.13 | buy |
| MARSHALL WACE, LLP | 0 | 69,029 | +69,029 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 61,551 | +61,551 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 97,428 | 156,556 | +59,128 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 579,078 | 631,656 | +52,578 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 29,557 | 81,469 | +51,912 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,947 | 87,156 | +45,209 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 29,765 | +29,765 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 69,067 | 93,387 | +24,320 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,779 | +22,779 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 253,084 | 275,833 | +22,749 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 263,952 | 284,248 | +20,296 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 38,200 | 58,400 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 19,778 | +19,778 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,213 | 28,466 | +17,253 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 14,681 | +14,681 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 28,246 | 41,462 | +13,216 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 26,753 | 39,955 | +13,202 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 888,681 | 899,861 | +11,180 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,060 | +11,060 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 37,233 | 47,942 | +10,709 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,696 | +10,696 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,437 | +10,437 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 88,902 | 98,128 | +9,226 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 349,099 | 357,099 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 46,772 | 54,431 | +7,659 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 102,170 | 106,978 | +4,808 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 23,971 | 28,000 | +4,029 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 48,598 | 52,040 | +3,442 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 30,100 | 33,400 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 136,417 | 139,329 | +2,912 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,927 | 21,756 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,230 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 47,185 | 48,332 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,351 | 2,102 | +751 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 648 | +648 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,534 | 2,147 | +613 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,910 | 2,522 | +612 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 421 | +421 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,519 | 9,909 | +390 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 16,451 | 16,803 | +352 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,244 | 26,565 | +321 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 56,094 | 56,413 | +319 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,721 | 9,940 | +219 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 720 | 861 | +141 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,468 | 46,512 | +44 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 293 | 319 | +26 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 12 | 29 | +17 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 117 | 128 | +11 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 632 | 637 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,228 | 1,228 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 19,101 | 19,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 1,055 | 1,055 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,554 | 32,554 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 134 | 134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Petiole USA ltd | 462,763 | 462,763 | 0 | 4.70 | 5.28 | +0.58 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 411 | 411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fiduciary Alliance LLC | 14,823 | 14,823 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 68,087 | 68,087 | 0 | 0.16 | 0.18 | +0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,329 | 3,329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,577 | 1,577 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 12,800 | 12,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,839 | 5,839 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONTAG A & ASSOCIATES INC | 5,937 | 5,937 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 11,371 | 11,371 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GODSEY & GIBB, INC | 2,625 | 2,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 568 | 568 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 51,591 | 51,591 | 0 | 0.07 | 0.08 | +0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 8,888 | 8,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 9,246 | 9,245 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 235 | 206 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 92 | 52 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 2,027 | 1,944 | -83 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 57,711 | 57,613 | -98 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,664 | 3,558 | -106 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 8,233 | 8,112 | -121 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 251 | 72 | -179 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 212,617 | 212,393 | -224 | 0.03 | 0.03 | +0.00 | sell |
| Sterling Capital Management LLC | 531 | 286 | -245 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 318 | 0 | -318 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 46,220 | 45,706 | -514 | 0.00 | 0.00 | +0.00 | sell |
| Avior Wealth Management, LLC | 586 | 0 | -586 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,032 | 1,242 | -790 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,858 | 12,717 | -1,141 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 1,390 | 0 | -1,390 | 0.02 | 0.00 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 34,597 | 32,221 | -2,376 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 10,791 | 8,273 | -2,518 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 149,147 | 145,790 | -3,357 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 27,544 | 21,876 | -5,668 | 0.00 | 0.00 | -0.00 | sell |