| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,911,710 | 3,036,684 | +124,974 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 20,246 | 96,243 | +75,997 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 723,587 | 774,390 | +50,803 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 511,814 | 560,944 | +49,130 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,740 | 52,661 | +47,921 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 27,143 | 61,793 | +34,650 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 31,078 | +31,078 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 24,468 | +24,468 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 166,448 | 186,079 | +19,631 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 96,180 | 114,380 | +18,200 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,466 | 19,969 | +17,503 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 8,947 | +8,947 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,081 | 56,721 | +8,640 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 167,268 | 175,805 | +8,537 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,325 | +8,325 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,147 | +8,147 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,216 | 11,499 | +7,283 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 110,945 | 117,280 | +6,335 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 71,265 | 77,382 | +6,117 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 34,266 | 40,303 | +6,037 | 0.01 | 0.01 | -0.00 | buy |
| Annex Advisory Services, LLC | 15,718 | 21,488 | +5,770 | 0.03 | 0.04 | +0.00 | buy |
| Amundi | 2,780 | 7,875 | +5,095 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,774 | 30,392 | +4,618 | 0.00 | 0.00 | +0.00 | buy |
| DC Investments Management, LLC | 0 | 4,551 | +4,551 | 0.00 | 0.16 | +0.16 | buy |
| Lido Advisors, LLC | 0 | 4,087 | +4,087 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 42,653 | 46,661 | +4,008 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,252 | 8,016 | +3,764 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 15,139 | 18,643 | +3,504 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,259 | 33,689 | +3,430 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,008 | 36,436 | +3,428 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,058 | +3,058 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 81,392 | 84,277 | +2,885 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 13,053 | 15,786 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,121 | 13,547 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,082 | 12,338 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 201,345 | 203,475 | +2,130 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 24 | 2,024 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,236 | 8,820 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,439 | 24,839 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 4,070 | 5,374 | +1,304 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 17,871 | 19,148 | +1,277 | 0.08 | 0.07 | -0.01 | buy |
| Advisors Asset Management, Inc. | 19,615 | 20,855 | +1,240 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 381,658 | 382,883 | +1,225 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,309 | 16,414 | +1,105 | 0.07 | 0.07 | -0.00 | buy |
| MORGAN STANLEY | 219,284 | 220,376 | +1,092 | 0.00 | 0.00 | -0.00 | buy |
| Ellsworth Advisors, LLC | 9,494 | 10,582 | +1,088 | 0.15 | 0.15 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,996 | 24,044 | +1,048 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,939 | 11,884 | +945 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 51,795 | 52,711 | +916 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 4,288 | 5,163 | +875 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 5,800 | 6,515 | +715 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,994 | 5,703 | +709 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,043 | 9,717 | +674 | 0.00 | 0.00 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 30,721 | 31,181 | +460 | 0.05 | 0.05 | -0.00 | buy |
| Sterling Capital Management LLC | 57 | 512 | +455 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 32,834 | 33,240 | +406 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 14,998 | 15,398 | +400 | 0.03 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 8,897 | 9,286 | +389 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,518 | 12,843 | +325 | 0.02 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,770 | 9,087 | +317 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 49,653 | 49,938 | +285 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 38 | 283 | +245 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 551 | 737 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,632 | 2,777 | +145 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,880 | 35,023 | +143 | 0.05 | 0.05 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,818 | 16,928 | +110 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,637 | 10,745 | +108 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 10 | 111 | +101 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 34,183 | 34,271 | +88 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,630 | 16,701 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 53 | 122 | +69 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 11 | 64 | +53 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 182 | 225 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,656 | 4,695 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 53 | 69 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 25 | +15 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 136 | 148 | +12 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 684 | 694 | +10 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 128 | 135 | +7 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,538 | 7,541 | +3 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 274 | 276 | +2 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 173 | 173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,586 | 1,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 72,500 | 72,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,778 | 3,778 | 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 |
| 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 | 0.14 | 0.13 | -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 |