| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 383,818 | 550,962 | +167,144 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,061 | 150,946 | +59,885 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 55,120 | +55,120 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 42,471 | +42,471 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,342 | 72,142 | +33,800 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 120,515 | 152,116 | +31,601 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 25,171 | +25,171 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 192,757 | 215,781 | +23,024 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 22,047 | +22,047 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 11,813 | 25,773 | +13,960 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 13,960 | +13,960 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 11,803 | +11,803 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,743 | +10,743 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,847 | 20,719 | +9,872 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,338 | 27,860 | +9,522 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 8,316 | +8,316 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 56,611 | 63,987 | +7,376 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 34,778 | 40,102 | +5,324 | 0.21 | 0.25 | +0.04 | buy |
| CITIGROUP INC | 388 | 3,951 | +3,563 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 3,534 | +3,534 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,525 | 25,171 | +2,646 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,406 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 18,562 | 19,759 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 498 | 951 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 3 | 452 | +449 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,205 | 6,500 | +295 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 165 | 282 | +117 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,139 | 3,230 | +91 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 19 | 67 | +48 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 7 | 49 | +42 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 22 | +21 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 930 | 930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,300 | 11,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,963 | 1,963 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Financial Bank - Trust Division | 24,859 | 24,859 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Minerva Advisors LLC | 30,224 | 30,224 | 0 | 0.26 | 0.30 | +0.04 | hold |
| PL Capital Advisors, LLC | 61,719 | 61,719 | 0 | 0.25 | 0.27 | +0.02 | hold |
| Oppenheimer & Close, LLC | 40,000 | 40,000 | 0 | 0.34 | 0.40 | +0.06 | hold |
| Capital Advisors, Ltd. LLC | 1,184 | 1,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SeaCrest Wealth Management, LLC | 25,853 | 25,853 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Cornerstone Planning Group LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 43,004 | 43,004 | 0 | 0.20 | 0.19 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,128 | 2,128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,144 | 7,144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 822 | 822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,600 | 5,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 267 | 267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 299 | 299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 42 | 17 | -25 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,027 | 3,921 | -106 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 256 | 144 | -112 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 133,064 | 132,464 | -600 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,018 | 1,249 | -769 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,540 | 10,599 | -941 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,453 | 1,477 | -976 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,008 | 0 | -1,008 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 117,325 | 115,703 | -1,622 | 0.00 | 0.00 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 34,238 | 16,288 | -17,950 | 0.03 | 0.01 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 59,587 | 0 | -59,587 | 0.01 | 0.00 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 85,580 | 0 | -85,580 | 0.01 | 0.00 | -0.01 | sell |