| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 215,812 | +215,812 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 203,202 | +203,202 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 79,398 | 263,553 | +184,155 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 22,758 | 143,891 | +121,133 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 91,681 | 207,274 | +115,593 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,687 | 190,714 | +111,027 | 0.02 | 0.05 | +0.03 | buy |
| Empowered Funds, LLC | 68,719 | 143,728 | +75,009 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 174,237 | 239,650 | +65,413 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 64,716 | +64,716 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 62,897 | +62,897 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 61,028 | +61,028 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 134,445 | 192,381 | +57,936 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 106,578 | 151,257 | +44,679 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 41,400 | +41,400 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,265 | 72,467 | +40,202 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 334,551 | 374,090 | +39,539 | 0.33 | 0.32 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 60,400 | 94,000 | +33,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 32,993 | +32,993 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 32,870 | +32,870 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 31,379 | +31,379 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 27,655 | +27,655 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 26,573 | +26,573 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,660 | 38,135 | +25,475 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 84,951 | 109,030 | +24,079 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 22,566 | +22,566 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 20,156 | +20,156 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 19,425 | +19,425 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,353 | 29,541 | +18,188 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 20,276 | 34,446 | +14,170 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,021 | 46,011 | +13,990 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,317 | 26,220 | +10,903 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 10,008 | +10,008 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,481 | 55,920 | +9,439 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 43,992 | 52,944 | +8,952 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,418 | 26,879 | +8,461 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 8,096 | +8,096 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,800 | 37,835 | +8,035 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 52,382 | 59,819 | +7,437 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,178 | 17,312 | +6,134 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 5,683 | +5,683 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,733 | 15,472 | +4,739 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 31,688 | 35,062 | +3,374 | 0.04 | 0.04 | -0.00 | buy |
| State of Alaska, Department of Revenue | 1,508 | 4,827 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 55,178 | 57,773 | +2,595 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 71,787 | 74,287 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,342 | 21,773 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 0 | 2,257 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 16,141 | 18,206 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,235,427 | 1,237,437 | +2,010 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 5,384 | 6,808 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,700 | 8,100 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,731 | 9,814 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 41,117 | 42,083 | +966 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,667 | 27,607 | +940 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 20,846 | 21,487 | +641 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 55,168 | 55,641 | +473 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,090 | 1,408 | +318 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 212 | 489 | +277 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2,665 | 2,799 | +134 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 220,076 | 220,176 | +100 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 20 | 110 | +90 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 225 | 315 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 28 | 118 | +90 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 289 | 376 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 26,984 | 27,050 | +66 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,599 | 105,647 | +48 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 6,837 | 6,862 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Fourth Dimension Wealth, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,088 | 1,110 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 48 | 60 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 961 | 973 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 92 | 98 | +6 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 808 | 811 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,052 | 3,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 15,327 | 15,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 175,251 | 175,251 | 0 | 0.10 | 0.10 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 33,810 | 33,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,787 | 13,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 14,155 | 14,155 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Rodgers Brothers Inc. | 44,225 | 44,225 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Busey Bank | 17,929 | 17,929 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ancora Advisors LLC | 9,711 | 9,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 12,583 | 12,583 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 4,515 | 4,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 13,855 | 13,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schneider Downs Wealth Management Advisors, LP | 37,086 | 37,086 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Parallel Advisors, LLC | 1,496 | 1,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 411 | 411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 302 | 302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,370 | 10,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Intellus Advisors LLC | 11,496 | 11,496 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SEI INVESTMENTS CO | 14,652 | 14,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 24,964 | 24,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2,926 | 2,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,707 | 7,707 | 0 | 0.00 | 0.00 | -0.00 | hold |