| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mechanics Financial Corp | 492,464 | 1,012,825 | +520,361 | 9.29 | 17.27 | +7.99 | buy |
| ProShare Advisors LLC | 0 | 203,403 | +203,403 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 158,372 | 277,755 | +119,383 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 40,000 | 127,500 | +87,500 | 0.12 | 0.38 | +0.26 | buy |
| Qube Research & Technologies Ltd | 44,676 | 86,703 | +42,027 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 118,284 | 159,596 | +41,312 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 120,789 | 159,830 | +39,041 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 142,958 | 169,993 | +27,035 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,783 | +26,783 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 8,322 | 34,777 | +26,455 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 47,477 | 73,454 | +25,977 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 55,087 | 79,770 | +24,683 | 0.01 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 24,253 | +24,253 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 22,696 | +22,696 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 15,030 | 34,492 | +19,462 | 0.05 | 0.10 | +0.05 | buy |
| Man Group plc | 7,892 | 25,081 | +17,189 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 15,275 | +15,275 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 67,257 | 82,250 | +14,993 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 650,639 | 664,886 | +14,247 | 0.06 | 0.06 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 12,870 | +12,870 | 0.00 | 0.15 | +0.15 | buy |
| Summit Global Investments | 0 | 12,058 | +12,058 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 0 | 10,900 | +10,900 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 81,551 | 92,431 | +10,880 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,233 | +10,233 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 9,595 | +9,595 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 292,415 | 301,258 | +8,843 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 69,812 | 78,597 | +8,785 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,567 | 19,679 | +8,112 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 15 | 7,635 | +7,620 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 3,332 | 10,767 | +7,435 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,821 | 22,974 | +7,153 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,455 | 15,530 | +7,075 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,379 | +6,379 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 6,099 | +6,099 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 6,046 | +6,046 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,163 | 31,077 | +5,914 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,411 | 38,300 | +5,889 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,372 | +5,372 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 160,450 | 165,404 | +4,954 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,026 | 10,161 | +4,135 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,623 | 30,585 | +3,962 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,952 | +3,952 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 12,963 | 16,462 | +3,499 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,290 | 13,505 | +3,215 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,151 | 19,314 | +3,163 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,198 | 10,265 | +3,067 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 45,099 | 48,086 | +2,987 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,339,069 | 1,341,880 | +2,811 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 500 | 2,900 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,302 | 12,648 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 15,055 | 16,604 | +1,549 | 0.06 | 0.06 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,509 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 1,490 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,867 | 18,345 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,281 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,506 | 14,631 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,114 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 6,285 | 7,145 | +860 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,836 | 40,666 | +830 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| Financial Management Professionals, Inc. | 0 | 738 | +738 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 13 | 723 | +710 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 19,302 | 20,012 | +710 | 0.06 | 0.07 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,528 | 6,142 | +614 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 579 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 574 | +574 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 30,345 | 30,772 | +427 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 921 | 1,240 | +319 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 100 | 360 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,872 | 6,038 | +166 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 52,884 | 53,022 | +138 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,400 | 29,520 | +120 | 0.02 | 0.03 | +0.00 | buy |
| Kestra Advisory Services, LLC | 19,760 | 19,801 | +41 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 30 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,185 | 2,196 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Swisher Financial Concepts, Inc. | 6,320 | 6,326 | +6 | 0.23 | 0.15 | -0.08 | buy |
| Smartleaf Asset Management LLC | 120 | 126 | +6 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| TFC Financial Management, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 32 | 37 | +5 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 654 | 657 | +3 | 0.02 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 3,377 | 3,379 | +2 | 0.01 | 0.01 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 14,563 | 14,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 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 |
| 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 | 4.37 | 4.26 | -0.11 | hold |
| JANUS HENDERSON GROUP PLC | 9,114 | 9,114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 12,884 | 12,884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,611 | 6,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 22,698 | 22,698 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Rodgers Brothers Inc. | 67,799 | 67,799 | 0 | 0.34 | 0.34 | -0.00 | hold |
| KBC Group NV | 298,374 | 298,374 | 0 | 0.03 | 0.04 | +0.00 | hold |
| SIGNATUREFD, LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |