| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 0 | 278,661 | +278,661 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 160,384 | 386,069 | +225,685 | 0.14 | 0.09 | -0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 292,494 | 450,707 | +158,213 | 0.14 | 0.45 | +0.31 | buy |
| Man Group plc | 0 | 107,428 | +107,428 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 707,077 | 814,362 | +107,285 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 166,648 | 257,882 | +91,234 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,491,514 | 1,582,679 | +91,165 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 3,745,854 | 3,829,764 | +83,910 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 17,183 | 93,351 | +76,168 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 470,965 | 536,844 | +65,879 | 0.05 | 0.07 | +0.02 | buy |
| Bank of New York Mellon Corp | 549,972 | 614,822 | +64,850 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 276,345 | 339,002 | +62,657 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,094,380 | 1,142,077 | +47,697 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,078,454 | 2,125,477 | +47,023 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 22,642 | 67,639 | +44,997 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 66,158 | 110,784 | +44,626 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 6,553,017 | 6,596,018 | +43,001 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 559,454 | 591,913 | +32,459 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 48,374 | 79,187 | +30,813 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 5,616 | 31,816 | +26,200 | 0.01 | 0.04 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 113,604 | 133,841 | +20,237 | 0.07 | 0.10 | +0.03 | buy |
| BARCLAYS PLC | 112,164 | 127,746 | +15,582 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 62,596 | 77,817 | +15,221 | 0.02 | 0.02 | +0.00 | buy |
| Hilton Capital Management, LLC | 0 | 14,326 | +14,326 | 0.00 | 0.08 | +0.08 | buy |
| NORGES BANK | 579,717 | 592,392 | +12,675 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,753 | 26,575 | +11,822 | 0.05 | 0.12 | +0.06 | buy |
| Qube Research & Technologies Ltd | 8,361 | 20,136 | +11,775 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,281 | 50,175 | +10,894 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 51,041 | 61,706 | +10,665 | 0.72 | 1.14 | +0.42 | buy |
| Advantage Alpha Capital Partners LP | 0 | 10,516 | +10,516 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,918 | 38,369 | +10,451 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 26,428 | 36,873 | +10,445 | 0.01 | 0.02 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 21,627 | 29,802 | +8,175 | 0.03 | 0.04 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,034 | 14,768 | +7,734 | 0.03 | 0.07 | +0.04 | buy |
| Corient Private Wealth LLC | 0 | 7,697 | +7,697 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 108,391 | 115,629 | +7,238 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,828 | 37,964 | +7,136 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 5,868 | 11,595 | +5,727 | 0.02 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 94,028 | 99,463 | +5,435 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 5,201 | +5,201 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 18,259 | 23,436 | +5,177 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 5,089 | +5,089 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 5,027 | +5,027 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 4,991 | +4,991 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 50,941 | 55,837 | +4,896 | 0.08 | 0.10 | +0.02 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 0 | 4,650 | +4,650 | 0.00 | 0.01 | +0.01 | buy |
| CITIZENS & NORTHERN CORP | 0 | 4,376 | +4,376 | 0.00 | 0.08 | +0.08 | buy |
| Lipe & Dalton | 0 | 4,309 | +4,309 | 0.00 | 0.12 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,515 | 12,644 | +4,129 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 4,101 | +4,101 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 9,179 | 13,274 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 0 | 4,058 | +4,058 | 0.00 | 0.04 | +0.04 | buy |
| MidWestOne Financial Group, Inc. | 0 | 4,000 | +4,000 | 0.00 | 0.04 | +0.04 | buy |
| One Day In July LLC | 0 | 4,000 | +4,000 | 0.00 | 0.03 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,995 | +3,995 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 3,976 | +3,976 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 3,962 | +3,962 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 3,900 | +3,900 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 5,793 | 9,634 | +3,841 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 170,556 | 174,288 | +3,732 | 0.01 | 0.01 | +0.00 | buy |
| INVESCO, LLC | 0 | 3,470 | +3,470 | 0.00 | 0.08 | +0.08 | buy |
| Rockbridge Investment Management, LCC | 0 | 3,210 | +3,210 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 9,543 | 12,703 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 10,964 | 14,014 | +3,050 | 0.03 | 0.05 | +0.02 | buy |
| Carl P. Sherr & Co., LLC | 5,189 | 8,170 | +2,981 | 0.15 | 0.26 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 44,287 | 46,928 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 47,979 | 50,255 | +2,276 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,053 | 32,322 | +2,269 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,114 | 10,005 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,816 | 8,116 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 47,549 | 48,839 | +1,290 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,786 | 2,864 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 46,119 | 47,036 | +917 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,748 | 71,648 | +900 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 100 | 1,000 | +900 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,682 | 60,447 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 23,217 | 23,978 | +761 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,440 | 46,098 | +658 | 0.02 | 0.02 | +0.00 | buy |
| FULTON BANK, N.A. | 5,252 | 5,859 | +607 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,595 | 11,176 | +581 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,055 | 1,549 | +494 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,267 | 11,751 | +484 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 364 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 6,950 | 7,258 | +308 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,295 | 5,517 | +222 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 6,760 | 6,943 | +183 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 34 | 206 | +172 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,128 | 23,295 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,234 | 7,388 | +154 | 0.04 | 0.04 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 140 | 213 | +73 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,617 | 26,677 | +60 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 590 | 642 | +52 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,125 | 7,177 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Partners, LLC | 10,903 | 10,923 | +20 | 0.10 | 0.11 | +0.01 | buy |