| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,182,162 | 2,247,511 | +65,349 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 554,728 | 592,988 | +38,260 | 0.21 | 0.22 | +0.00 | buy |
| Legal & General Group Plc | 236,119 | 263,975 | +27,856 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 53,582 | 81,212 | +27,630 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 20,119 | 45,466 | +25,347 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 101,520 | 120,671 | +19,151 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 7,091 | 24,383 | +17,292 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 139,115 | 156,115 | +17,000 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 556 | 17,034 | +16,478 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,073 | 35,272 | +16,199 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 15,250 | +15,250 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,846 | 43,036 | +15,190 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 505,537 | 520,534 | +14,997 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 48,499 | 59,614 | +11,115 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,760 | 21,790 | +10,030 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 94,431 | 103,680 | +9,249 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,912 | 73,860 | +8,948 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 7,173 | 15,313 | +8,140 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 7,909 | +7,909 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 7,726 | +7,726 | 0.00 | 0.05 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 0 | 7,402 | +7,402 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 766,400 | 773,664 | +7,264 | 0.21 | 0.20 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,117 | +7,117 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 6,937 | +6,937 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,852 | +6,852 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 0 | 5,646 | +5,646 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,489 | +5,489 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 31,403 | 36,865 | +5,462 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 67,947 | 73,061 | +5,114 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 4,914 | +4,914 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,657 | 175,552 | +4,895 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,740 | 50,760 | +4,020 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,030 | 17,976 | +3,946 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 527,637 | 530,952 | +3,315 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,928 | 12,165 | +3,237 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,329 | 16,171 | +2,842 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,584 | 31,210 | +2,626 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,570 | 9,123 | +2,553 | 0.02 | 0.01 | -0.01 | buy |
| Bank of New York Mellon Corp | 179,837 | 182,333 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,123 | 6,427 | +2,304 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,690 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 347,659 | 349,291 | +1,632 | 2.33 | 2.35 | +0.02 | buy |
| Point72 Asset Management, L.P. | 5,549 | 7,178 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,139 | 36,650 | +1,511 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 138,500 | 140,000 | +1,500 | 0.46 | 0.41 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 123,433 | 124,902 | +1,469 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 21,035 | 22,292 | +1,257 | 0.06 | 0.06 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,563 | 15,753 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 54,733 | 55,916 | +1,183 | 1.07 | 1.08 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 873 | 2,053 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,120 | 31,282 | +1,162 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,679 | 21,574 | +895 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,966 | 10,749 | +783 | 0.04 | 0.04 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 18,107 | 18,860 | +753 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,418 | 5,164 | +746 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 21,045 | 21,734 | +689 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 3,325 | 3,819 | +494 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 48,415 | 48,878 | +463 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 6,061 | 6,440 | +379 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,463 | 28,784 | +321 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 45,314 | 45,626 | +312 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 300 | 600 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,685 | 7,961 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Fourth Dimension Wealth, LLC | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,597 | 1,858 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,818 | 20,035 | +217 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 9,965 | 10,145 | +180 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 188 | 325 | +137 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,422 | 6,501 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 24,480 | 24,552 | +72 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 118 | 188 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 22 | 49 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 27 | 46 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 777 | 787 | +10 | 0.02 | 0.02 | -0.00 | buy |
| Versant Capital Management, Inc | 324 | 329 | +5 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 663 | 667 | +4 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 103 | 104 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 6 | 7 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,259 | 2,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 138,311 | 138,311 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 22,797 | 22,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRENTISS SMITH & CO INC | 170,715 | 170,715 | 0 | 3.88 | 3.73 | -0.15 | hold |
| JANUS HENDERSON GROUP PLC | 9,114 | 9,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 22,698 | 22,698 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Rodgers Brothers Inc. | 67,499 | 67,499 | 0 | 0.32 | 0.31 | -0.00 | hold |
| KBC Group NV | 298,374 | 298,374 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Ancora Advisors LLC | 22,505 | 22,505 | 0 | 0.02 | 0.02 | -0.00 | hold |