| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,885,842 | 1,953,636 | +67,794 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 217,257 | 280,657 | +63,400 | 0.18 | 0.17 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 156,556 | 218,878 | +62,322 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 631,656 | 686,983 | +55,327 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 58,400 | 110,500 | +52,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 126,212 | 176,189 | +49,977 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 35,788 | +35,788 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,554 | 68,268 | +35,714 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 31,415 | +31,415 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 22,618 | +22,618 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 275,833 | 297,697 | +21,864 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 139,329 | 157,382 | +18,053 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 15,004 | +15,004 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 69,029 | 84,012 | +14,983 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 16,803 | 30,903 | +14,100 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,466 | 42,341 | +13,875 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,821 | +13,821 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 39,955 | 53,208 | +13,253 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 12,325 | +12,325 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 357,099 | 367,897 | +10,798 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 87,156 | 96,972 | +9,816 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,765 | 39,302 | +9,537 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 57,613 | 66,556 | +8,943 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,551 | 69,664 | +8,113 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 32,221 | 39,596 | +7,375 | 0.02 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 47,942 | 52,797 | +4,855 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,147 | 6,681 | +4,534 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54,418 | 58,578 | +4,160 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,512 | 50,291 | +3,779 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 10,437 | 14,187 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 106,978 | 110,678 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 899,861 | 903,507 | +3,646 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,472 | 132,883 | +3,411 | 0.05 | 0.05 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 81,469 | 84,688 | +3,219 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 284,248 | 286,561 | +2,313 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 28,000 | 29,374 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,522 | 3,491 | +969 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,940 | 10,879 | +939 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 770 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 48,332 | 49,085 | +753 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,242 | 1,960 | +718 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,102 | 2,673 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,228 | 1,731 | +503 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 52,040 | 52,344 | +304 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 26,565 | 26,815 | +250 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 29 | 225 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 411 | 600 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 286 | 444 | +158 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 72 | 117 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,944 | 1,963 | +19 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 637 | 656 | +19 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 11,371 | 11,386 | +15 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 33,400 | 33,400 | 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 |
| C M BIDWELL & ASSOCIATES LTD | 35 | 35 | 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 |
| Polaris Capital Management, LLC | 122,079 | 122,079 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Petiole USA ltd | 462,763 | 462,763 | 0 | 5.28 | 5.39 | +0.11 | 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 | -0.01 | hold |
| Farther Finance Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 68,087 | 68,087 | 0 | 0.18 | 0.16 | -0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,329 | 3,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 10,696 | 10,696 | 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 |
| GODSEY & GIBB, INC | 2,625 | 2,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 145,790 | 145,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 3,533 | 3,533 | 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 | 0.08 | 0.07 | -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 |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 21,756 | 21,733 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 52 | 17 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 134 | 65 | -69 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 45,706 | 45,626 | -80 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,558 | 3,455 | -103 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 128 | 1 | -127 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,245 | 9,102 | -143 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 167 | 0 | -167 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 206 | 0 | -206 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 56,413 | 56,168 | -245 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 319 | 0 | -319 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,909 | 9,519 | -390 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 421 | 0 | -421 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 648 | 0 | -648 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 861 | 58 | -803 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 1,230 | 0 | -1,230 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,779 | 21,229 | -1,550 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 21,876 | 20,260 | -1,616 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 54,431 | 50,915 | -3,516 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 19,101 | 15,377 | -3,724 | 0.00 | 0.00 | -0.00 | sell |