| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 941 | 656,672 | +655,731 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 112,682 | 206,470 | +93,788 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 13,294 | 46,089 | +32,795 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 28,417 | +28,417 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 27,959 | +27,959 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 7,980 | 31,238 | +23,258 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 505,034 | 526,122 | +21,088 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 20,368 | +20,368 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 42,975 | 62,900 | +19,925 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 19,189 | +19,189 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,102 | 52,970 | +18,868 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 43,854 | 62,433 | +18,579 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 130,551 | 146,844 | +16,293 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 15,770 | +15,770 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 90,595 | 105,259 | +14,664 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 193,551 | 207,941 | +14,390 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 12,157 | +12,157 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 8,595 | 20,617 | +12,022 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,946 | +11,946 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,414 | 18,360 | +10,946 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,388 | +10,388 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,825 | +9,825 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 9,615 | +9,615 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,177 | 18,455 | +9,278 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 9,052 | +9,052 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,276 | +8,276 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 7,434 | +7,434 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,530 | 28,789 | +6,259 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,395 | 7,157 | +5,762 | 0.00 | 0.00 | +0.00 | buy |
| Swisher Financial Concepts, Inc. | 0 | 5,737 | +5,737 | 0.00 | 0.19 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,617 | 22,797 | +5,180 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,272 | 7,835 | +4,563 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 6,628 | 10,992 | +4,364 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,222 | 17,068 | +3,846 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,664 | +3,664 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 6,269 | 9,737 | +3,468 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,322 | +3,322 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 10,366 | 12,749 | +2,383 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 99,859 | 102,188 | +2,329 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,073 | +2,073 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,333 | 14,190 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 70,705 | 72,344 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 98,500 | 100,100 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,370 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,280 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,665 | 16,645 | +980 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 113,035 | 113,913 | +878 | 0.30 | 0.35 | +0.05 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 15,918 | 16,772 | +854 | 0.06 | 0.06 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,250 | 2,047 | +797 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,109 | 7,766 | +657 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,386 | 3,989 | +603 | 0.03 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 1,525 | 1,959 | +434 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 34,193 | 34,394 | +201 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 14,452 | 14,613 | +161 | 0.06 | 0.06 | +0.00 | buy |
| Livelsberger Financial Advisory | 18,025 | 18,111 | +86 | 0.57 | 7.11 | +6.54 | buy |
| Parallel Advisors, LLC | 18 | 90 | +72 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 56,965 | 57,015 | +50 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,180 | 12,226 | +46 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,321,685 | 1,321,729 | +44 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 3 | 23 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 993 | 1,008 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,164 | 2,174 | +10 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 514 | 521 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 3,372 | 3,377 | +5 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 103 | 107 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 648 | 651 | +3 | 0.02 | 0.02 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,200 | 1,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,259 | 2,259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WASHINGTON TRUST Co | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 16,915 | 16,915 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRENTISS SMITH & CO INC | 170,715 | 170,715 | 0 | 4.52 | 4.75 | +0.23 | hold |
| JANUS HENDERSON GROUP PLC | 9,231 | 9,231 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,363 | 5,363 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 22,698 | 22,698 | 0 | 0.11 | 0.11 | +0.00 | hold |
| KBC Group NV | 174,678 | 174,678 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SIGNATUREFD, LLC | 131 | 131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 19,014 | 19,014 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 11,912 | 11,912 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LBMC INVESTMENT ADVISORS, LLC | 61,116 | 61,116 | 0 | 0.21 | 0.21 | +0.00 | hold |
| Swiss National Bank | 43,947 | 43,947 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 563 | 563 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 9,201 | 9,201 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Global Retirement Partners, LLC | 2,706 | 2,706 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mechanics Financial Corp | 492,464 | 492,464 | 0 | 9.85 | 10.13 | +0.28 | hold |
| Farther Finance Advisors, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Wealth Management, Inc. | 9,435 | 9,435 | 0 | 0.19 | 0.19 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,281 | 1,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,389 | 6,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,291 | 1,291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PARK NATIONAL CORP /OH/ | 78,012 | 78,012 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Clearstead Advisors, LLC | 913 | 913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 40,795 | 40,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,649 | 26,649 | 0 | 0.00 | 0.00 | +0.00 | hold |