| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 170,034 | 437,817 | +267,783 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 171,812 | 208,262 | +36,450 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 246,159 | 282,528 | +36,369 | 2.91 | 3.02 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 411,536 | 446,966 | +35,430 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 27,038 | +27,038 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 29,586 | 53,800 | +24,214 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 504,172 | 527,826 | +23,654 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,268 | 32,106 | +22,838 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 474,396 | 494,130 | +19,734 | 0.10 | 0.10 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 17,648 | +17,648 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,636 | 49,416 | +16,780 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 15,740 | +15,740 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 198 | 13,859 | +13,661 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,594 | 32,158 | +13,564 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 12,911 | +12,911 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 12,032 | +12,032 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,809 | 12,694 | +10,885 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,006 | 14,836 | +10,830 | 0.01 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 137,610 | 147,913 | +10,303 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 0 | 8,852 | +8,852 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 91,276 | 99,782 | +8,506 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,900 | +7,900 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 63,048 | 69,321 | +6,273 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,738 | 20,182 | +4,444 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,558 | 6,978 | +4,420 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,667 | 14,997 | +3,330 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,446 | 23,515 | +3,069 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 11,606 | 14,611 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,738 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 62,807 | 65,407 | +2,600 | 0.03 | 0.03 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,624 | 8,029 | +2,405 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,217 | 6,595 | +2,378 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 375,220 | 377,404 | +2,184 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 626 | 2,677 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 80,753 | 82,724 | +1,971 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,054 | 6,883 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 954 | 2,698 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 18,390 | 20,120 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,617 | 22,007 | +1,390 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 452,914 | 454,217 | +1,303 | 0.02 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 11,549 | 12,702 | +1,153 | 0.06 | 0.05 | -0.01 | buy |
| CITIGROUP INC | 7,259 | 8,408 | +1,149 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 3,940 | 5,024 | +1,084 | 0.06 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 42,014 | 42,977 | +963 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 53,399 | 54,324 | +925 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 7,468 | 8,335 | +867 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 5,152 | 5,923 | +771 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 47,709 | 48,477 | +768 | 0.18 | 0.17 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 8,315 | 8,954 | +639 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 200 | 800 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 28,696 | 29,285 | +589 | 0.00 | 0.00 | -0.00 | buy |
| BayBridge Capital Group, LLC | 17,987 | 18,500 | +513 | 0.36 | 0.33 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 64,927 | 65,375 | +448 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 20,736 | 21,080 | +344 | 0.05 | 0.06 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 8,948 | 9,145 | +197 | 0.02 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 21,134 | 21,297 | +163 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,300 | 1,410 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 15,002 | 15,088 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 8 | 87 | +79 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,698 | 14,767 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 1,182 | 1,247 | +65 | 0.03 | 0.03 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 29,537 | 29,575 | +38 | 0.16 | 0.16 | +0.01 | buy |
| CWM, LLC | 2,732 | 2,768 | +36 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 9 | 19 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 96 | 105 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,356 | 6,360 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 15 | 16 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 82 | 83 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,361 | 1,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINCLUDEN MANAGEMENT LTD | 290,000 | 290,000 | 0 | 0.83 | 0.80 | -0.03 | hold |
| THIRD AVENUE MANAGEMENT LLC | 37,000 | 37,000 | 0 | 0.14 | 0.14 | +0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 17,141 | 17,141 | 0 | 0.16 | 0.15 | -0.01 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,078 | 1,078 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 30,792 | 30,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eukles Asset Management | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 238 | 238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 259 | 259 | 0 | 0.00 | 0.00 | -0.00 | hold |