| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 7,410 | 248,186 | +240,776 | 0.00 | 0.04 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 96,180 | +96,180 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 682,076 | 723,587 | +41,511 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 136,014 | 167,268 | +31,254 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 8,377 | 31,577 | +23,200 | 0.32 | 0.94 | +0.61 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,870 | 27,975 | +23,105 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 23,105 | +23,105 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 65,085 | 86,949 | +21,864 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,605 | 32,257 | +21,652 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,272,742 | 1,294,006 | +21,264 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 199,001 | 219,284 | +20,283 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 492,473 | 511,814 | +19,341 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 13,700 | 32,834 | +19,134 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,784 | +15,784 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 12,486 | 27,143 | +14,657 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 13,749 | +13,749 | 0.00 | 0.05 | +0.05 | buy |
| Inspire Investing, LLC | 0 | 11,974 | +11,974 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 11,722 | 23,439 | +11,717 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 370,334 | 381,658 | +11,324 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 440,665 | 451,521 | +10,856 | 0.77 | 0.91 | +0.14 | buy |
| Ellsworth Advisors, LLC | 0 | 9,494 | +9,494 | 0.00 | 0.15 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 53,723 | 62,295 | +8,572 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 65,629 | 71,265 | +5,636 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 4,973 | +4,973 | 0.00 | 0.13 | +0.13 | buy |
| Inspire Advisors, LLC | 0 | 4,815 | +4,815 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,431 | 33,008 | +4,577 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,475 | +4,475 | 0.00 | 0.01 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 4,297 | +4,297 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 4,288 | +4,288 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 19,025 | 22,996 | +3,971 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 3,491 | 7,316 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 84,173 | 87,968 | +3,795 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 3,712 | +3,712 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 0 | 3,500 | +3,500 | 0.00 | 0.09 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 3,899 | 7,395 | +3,496 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 3,457 | +3,457 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 9,736 | 13,053 | +3,317 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 102,110 | 105,364 | +3,254 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,014 | 7,236 | +3,222 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 13,661 | 16,463 | +2,802 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 2,466 | +2,466 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 17,876 | 20,246 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 0 | 2,267 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 9,924 | 11,811 | +1,887 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 5,705 | 7,538 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 79,733 | 81,392 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,025 | 15,615 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 74,592 | 75,992 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,673 | 10,637 | +964 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 8,234 | 9,154 | +920 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 9,990 | 10,742 | +752 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 8,770 | +635 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,286 | 34,880 | +594 | 0.04 | 0.05 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 5,318 | 5,800 | +482 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,585 | 4,994 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,758 | 7,155 | +397 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,688 | 10,082 | +394 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 601 | 877 | +276 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,749 | 10,939 | +190 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2 | 172 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 403 | 551 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,524 | 4,656 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 168 | 296 | +128 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 561 | 684 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 5,033 | 5,136 | +103 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 2,581 | 2,632 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 135 | 173 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 6 | 38 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 34,158 | 34,183 | +25 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,762 | 11,780 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,647 | 1,661 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 131 | 136 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1 | 2 | +1 | 0.00 | 0.00 | 0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 25,770 | 25,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,586 | 1,586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,640 | 4,640 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GABELLI FUNDS LLC | 72,500 | 72,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 182 | 182 | 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 | 14,998 | 14,998 | 0 | 0.03 | 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 |
| CIBC Private Wealth Group LLC | 239 | 239 | 0 | 0.00 | 0.00 | +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 |
| State of New Jersey Common Pension Fund D | 37,551 | 37,551 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 9,043 | 9,043 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 7,990 | 7,990 | 0 | 0.04 | 0.04 | +0.00 | hold |