| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,021,113 | 2,119,945 | +98,832 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 43,867 | 85,930 | +42,063 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 55,666 | 86,974 | +31,308 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.38 | +0.38 | buy |
| NORTHERN TRUST CORP | 110,460 | 140,411 | +29,951 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,808 | 38,421 | +17,613 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 262,874 | 279,674 | +16,800 | 0.02 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 665,323 | 681,730 | +16,407 | 0.05 | 0.05 | -0.00 | buy |
| DENALI ADVISORS LLC | 0 | 12,918 | +12,918 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 493,121 | 505,129 | +12,008 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 11,252 | +11,252 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,932 | 31,715 | +10,783 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 10,777 | +10,777 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 31,100 | 37,600 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 30,971 | 37,441 | +6,470 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,134 | 58,436 | +6,302 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,079 | +6,079 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 5,529 | +5,529 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 5,356 | +5,356 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 25,588 | 30,226 | +4,638 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,453 | 109,000 | +4,547 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 85,332 | 88,963 | +3,631 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,098 | 8,298 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 84,986 | 88,102 | +3,116 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 20,374 | 23,409 | +3,035 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,299 | 17,198 | +2,899 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,853 | 9,537 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 221,862 | 223,408 | +1,546 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 6,323 | 7,837 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 99 | 1,336 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,223 | 4,354 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,725 | 52,749 | +1,024 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 114,072 | 114,670 | +598 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 33,668 | 34,243 | +575 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 9,844 | 10,341 | +497 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,664 | 7,113 | +449 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 21,620 | 22,029 | +409 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,725 | 17,121 | +396 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 8,654 | 8,934 | +280 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,145 | 2,418 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 155 | 414 | +259 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 30,381 | 30,625 | +244 | 0.60 | 0.56 | -0.04 | buy |
| Legal & General Group Plc | 32,013 | 32,247 | +234 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,805 | 6,033 | +228 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,640 | 1,853 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 325 | 464 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 348 | 484 | +136 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 315 | 445 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 3,862 | 3,962 | +100 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,941 | 17,041 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1 | 98 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 652 | 700 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Synergy Asset Management, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 13 | 44 | +31 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 9 | 35 | +26 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 500 | 511 | +11 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 30 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 7 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Bogart Wealth, LLC | 24 | 25 | +1 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 2,100 | 2,100 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BESSEMER GROUP INC | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,207 | 1,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,867 | 2,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 9,860 | 9,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 12,484 | 12,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,193 | 6,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 10,381 | 10,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chevy Chase Trust Holdings, LLC | 28,940 | 28,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,452 | 8,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 5,800 | 5,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 25,983 | 25,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 425 | 425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 1,700 | 1,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sargent Investment Group, LLC | 25,001 | 25,001 | 0 | 0.19 | 0.15 | -0.04 | hold |
| Spire Wealth Management | 519 | 519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Private Wealth, LLC | 500 | 500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Stonegate Investment Group, LLC | 6,987 | 6,987 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corient Private Wealth LLC | 7,236 | 7,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dunhill Financial, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LGT Financial Advisors LLC | 298 | 298 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOOMIS SAYLES & CO L P | 127 | 127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 304 | 304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 11,115 | 11,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,871 | 3,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 6,045 | 6,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 5,578 | 5,578 | 0 | 0.02 | 0.02 | -0.00 | hold |
| UMB Bank, n.a. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 5,791 | 5,791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mendota Financial Group, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 184 | 176 | -8 | 0.00 | 0.00 | -0.00 | sell |