| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,283,145 | 1,365,282 | +82,137 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 560,944 | 609,169 | +48,225 | 0.03 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,661 | 86,678 | +34,017 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,016 | 38,088 | +30,072 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 11,499 | 40,365 | +28,866 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 61,793 | 90,397 | +28,604 | 0.01 | 0.01 | +0.00 | buy |
| DC Investments Management, LLC | 4,551 | 32,855 | +28,304 | 0.16 | 0.97 | +0.81 | buy |
| Annex Advisory Services, LLC | 21,488 | 47,111 | +25,623 | 0.04 | 0.08 | +0.04 | buy |
| Man Group plc | 0 | 17,876 | +17,876 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 17,682 | +17,682 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,468 | 39,066 | +14,598 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 8,947 | 23,260 | +14,313 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 13,096 | +13,096 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 20,529 | 33,529 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,916 | +11,916 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,303 | 51,524 | +11,221 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,721 | 67,293 | +10,572 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 56,540 | 66,640 | +10,100 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 8,925 | +8,925 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,547 | 21,810 | +8,263 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,049 | +8,049 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,231 | 26,145 | +7,914 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 7,587 | +7,587 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 0 | 6,861 | +6,861 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 40,660 | 47,262 | +6,602 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 5,794 | +5,794 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,501 | 9,592 | +5,091 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 4,703 | +4,703 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,356 | +4,356 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 4,203 | +4,203 | 0.00 | 0.11 | +0.11 | buy |
| VIRTUS ADVISERS, LLC | 0 | 4,177 | +4,177 | 0.00 | 0.16 | +0.16 | buy |
| Pathstone Holdings, LLC | 15,786 | 19,871 | +4,085 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 3,888 | +3,888 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,813 | +3,813 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,680 | +3,680 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,543 | +3,543 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 0 | 3,500 | +3,500 | 0.00 | 0.13 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,820 | 12,083 | +3,263 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,436 | 39,433 | +2,997 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 57,061 | 59,650 | +2,589 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 84,277 | 86,782 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,703 | 7,531 | +1,828 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,742 | +1,742 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 1,713 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,843 | 14,503 | +1,660 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 38,429 | 39,930 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,249 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 16,492 | 17,673 | +1,181 | 0.30 | 0.31 | +0.01 | buy |
| Ellsworth Advisors, LLC | 10,582 | 11,639 | +1,057 | 0.15 | 0.18 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,391 | 12,436 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,338 | 13,223 | +885 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,884 | 12,716 | +832 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 11,714 | 12,454 | +740 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,058 | 3,715 | +657 | 0.00 | 0.01 | +0.00 | buy |
| BOKF, NA | 3,606 | 4,092 | +486 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,087 | 9,478 | +391 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,745 | 11,113 | +368 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,224 | 9,591 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 288 | +288 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,622 | 4,876 | +254 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 694 | 887 | +193 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,541 | 7,690 | +149 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,777 | 2,926 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 7,958 | 8,083 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,241 | 5,341 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 9,906 | 9,981 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 148 | 196 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Wernau Asset Management Inc. | 49,317 | 49,363 | +46 | 2.59 | 2.95 | +0.36 | buy |
| Arax Advisory Partners | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 111 | 142 | +31 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4 | 21 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 17 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 336 | 346 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 225 | 235 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2 | 12 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 135 | 144 | +9 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 276 | 278 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 64 | 65 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,586 | 1,586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,115 | 15,115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,700 | 15,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 176 | 176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HENNESSY ADVISORS INC | 15,398 | 15,398 | 0 | 0.02 | 0.03 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,858 | 6,858 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 3,864 | 3,864 | 0 | 0.00 | 0.01 | +0.00 | hold |
| North Star Investment Management Corp. | 33,500 | 33,500 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,757 | 2,757 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 365 | 365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 24,700 | 24,700 | 0 | 0.00 | 0.00 | +0.00 | hold |