| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,627,739 | 1,770,648 | +142,909 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 80,470 | 213,167 | +132,697 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 72,109 | 182,397 | +110,288 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 655,602 | 731,717 | +76,115 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,269,543 | 2,338,488 | +68,945 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 57,673 | +57,673 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 647,742 | 691,879 | +44,137 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,637 | 109,993 | +40,356 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,546 | 50,524 | +35,978 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 263,367 | 294,833 | +31,466 | 0.00 | 0.00 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 22,960 | 53,643 | +30,683 | 0.06 | 0.13 | +0.07 | buy |
| Verition Fund Management LLC | 0 | 30,449 | +30,449 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,171,985 | 1,200,108 | +28,123 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,536 | 24,729 | +23,193 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 45,049 | 66,645 | +21,596 | 0.02 | 0.05 | +0.03 | buy |
| FMR LLC | 29,889 | 50,712 | +20,823 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 623,864 | 643,128 | +19,264 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,463 | +18,463 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 17,808 | +17,808 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 87,412 | 104,298 | +16,886 | 0.39 | 0.43 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,362 | +16,362 | 0.00 | 0.15 | +0.15 | buy |
| Rafferty Asset Management, LLC | 70,941 | 85,656 | +14,715 | 0.01 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,764 | +13,764 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 13,603 | +13,603 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 13,299 | +13,299 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 68,008 | 80,008 | +12,000 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 11,390 | +11,390 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,379 | +11,379 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,916 | 113,005 | +11,089 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 8,895 | +8,895 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 8,817 | +8,817 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,510 | 29,268 | +8,758 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS & NORTHERN CORP | 0 | 8,427 | +8,427 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,474 | 80,834 | +8,360 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,652 | 55,679 | +8,027 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 47,591 | 54,646 | +7,055 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,956 | +6,956 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 109,304 | 116,116 | +6,812 | 0.04 | 0.03 | -0.00 | buy |
| Olympiad Research LP | 0 | 6,340 | +6,340 | 0.00 | 0.22 | +0.22 | buy |
| Atria Investments, Inc | 0 | 5,834 | +5,834 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,792 | +5,792 | 0.00 | 0.13 | +0.13 | buy |
| Allianz Asset Management GmbH | 11,000 | 16,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 5,456 | +5,456 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 18,072 | 23,440 | +5,368 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 0 | 5,137 | +5,137 | 0.00 | 0.11 | +0.11 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 4,921 | +4,921 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,886 | +4,886 | 0.00 | 0.04 | +0.04 | buy |
| IFG Advisory, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 25,369 | 29,666 | +4,297 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 50,718 | 54,621 | +3,903 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 17,257 | 20,806 | +3,549 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 37,105 | 40,349 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 52,542 | 55,658 | +3,116 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,023 | 9,935 | +2,912 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,297 | 30,165 | +2,868 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 108,451 | 110,790 | +2,339 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,034 | 12,260 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 31,261 | 33,284 | +2,023 | 0.04 | 0.04 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,609 | +1,609 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 10,127 | 11,662 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,219 | 35,654 | +1,435 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,634 | 50,045 | +1,411 | 0.01 | 0.01 | -0.00 | buy |
| Stone House Investment Management, LLC | 305 | 1,563 | +1,258 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 55,134 | 56,319 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 51,750 | 52,878 | +1,128 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,058 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 32,683 | 33,646 | +963 | 0.14 | 0.13 | -0.01 | buy |
| FULTON BANK, N.A. | 6,476 | 7,376 | +900 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 2,695 | 3,436 | +741 | 0.03 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 87,687 | 88,386 | +699 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 4,365 | 5,059 | +694 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,916 | 10,516 | +600 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,604 | 29,088 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 29,173 | 29,631 | +458 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 26,840 | 27,286 | +446 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 397 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,273 | 21,649 | +376 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 4,928 | 5,235 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 183,207 | 183,514 | +307 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,244 | 4,548 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,672 | 14,930 | +258 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,417 | 7,675 | +258 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 179 | 421 | +242 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 27,526 | 27,756 | +230 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 4,683 | 4,895 | +212 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 230 | 430 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 26,400 | 26,600 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 8,051 | 8,186 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 10,205 | 10,278 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 20 | 93 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 20 | 69 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,442 | 7,484 | +42 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 689 | 728 | +39 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 125 | 160 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |