| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,494 | 403,749 | +397,255 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,777 | 226,355 | +219,578 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 217,686 | +217,686 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 154,800 | +154,800 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 135,000 | +135,000 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 934,531 | 1,033,333 | +98,802 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 0 | 87,771 | +87,771 | 0.00 | 1.89 | +1.89 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 83,413 | +83,413 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 82,851 | +82,851 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 6,914 | 86,729 | +79,815 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 68,075 | +68,075 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 62,355 | +62,355 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 873,880 | 932,056 | +58,176 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 50,893 | +50,893 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 66,737 | 116,608 | +49,871 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 514,641 | 564,311 | +49,670 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 23,107 | 67,324 | +44,217 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 43,505 | +43,505 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,273,573 | 2,307,142 | +33,569 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 155,691 | 181,697 | +26,006 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 66,248 | 90,380 | +24,132 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 21,549 | +21,549 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 87,414 | 107,390 | +19,976 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 89,268 | 108,668 | +19,400 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,787 | 29,126 | +18,339 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 179,148 | 196,089 | +16,941 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 39,070 | 55,298 | +16,228 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 14,309 | +14,309 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 159,875 | 174,017 | +14,142 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 13,339 | +13,339 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 11,935 | +11,935 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,779 | +11,779 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 10,999 | +10,999 | 0.00 | 0.05 | +0.05 | buy |
| Maven Securities LTD | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 9,824 | +9,824 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 9,775 | +9,775 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,705 | +7,705 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,312 | +7,312 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,131 | +7,131 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,805 | 16,699 | +6,894 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,390 | 26,760 | +6,370 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,285 | 19,326 | +5,041 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,800 | 26,700 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 56,499 | 60,694 | +4,195 | 0.22 | 0.23 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 4,185 | +4,185 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 33,600 | 37,300 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 321,472 | 325,169 | +3,697 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 53,315 | 56,376 | +3,061 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 19 | 2,898 | +2,879 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,511 | 26,378 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,715 | 16,170 | +2,455 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 412,346 | 414,527 | +2,181 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,292 | 11,458 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 15,913 | 17,864 | +1,951 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,756 | 8,534 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,082 | 39,784 | +1,702 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,408 | 12,756 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 27,381 | 28,637 | +1,256 | 0.27 | 0.27 | -0.00 | buy |
| ALPS ADVISORS INC | 22,866 | 23,698 | +832 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 17,555 | 18,293 | +738 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 6,640 | 7,366 | +726 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 11,547 | 12,229 | +682 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 35,471 | 36,015 | +544 | 0.02 | 0.02 | -0.00 | buy |
| Sterling Capital Management LLC | 59 | 543 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 64,032 | 64,355 | +323 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,324 | 9,643 | +319 | 0.00 | 0.00 | -0.00 | buy |
| Shepherd Financial Partners LLC | 9,061 | 9,348 | +287 | 0.04 | 0.04 | -0.00 | buy |
| GAMMA Investing LLC | 107 | 372 | +265 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,320 | 10,530 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 232 | 389 | +157 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 4,694 | 4,842 | +148 | 0.07 | 0.06 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 40 | 128 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 27,445 | 27,522 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 85 | 154 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 77 | 101 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 49 | 70 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 950 | 967 | +17 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,103 | 1,115 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 41 | 45 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 14 | 16 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,669 | 1,669 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,562 | 7,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coastline Trust Co | 10,898 | 10,898 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,607 | 4,607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Drexel Morgan & Co. | 166,923 | 166,923 | 0 | 1.00 | 1.08 | +0.08 | hold |
| EP Wealth Advisors, LLC | 7,987 | 7,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Riggs Asset Managment Co. Inc. | 5,425 | 5,425 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Connecticut Wealth Management, LLC | 6,615 | 6,615 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 508 | 508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 120,049 | 120,049 | 0 | 1.11 | 1.04 | -0.08 | hold |
| Principle Wealth Partners LLC | 11,534 | 11,534 | 0 | 0.03 | 0.03 | -0.00 | hold |