| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 1,120,189 | 1,331,827 | +211,638 | 1.68 | 1.98 | +0.30 | buy |
| Invesco Ltd. | 689,560 | 815,654 | +126,094 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 114,461 | 237,482 | +123,021 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 292,845 | 376,237 | +83,392 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 30,362 | 102,279 | +71,917 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 45,127 | 100,087 | +54,960 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 42,840 | +42,840 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 409,638 | 448,972 | +39,334 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 4,172 | 34,165 | +29,993 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 88,360 | 115,489 | +27,129 | 2.43 | 2.54 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 26,417 | +26,417 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 107,475 | 131,801 | +24,326 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 107,343 | 129,492 | +22,149 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 311,031 | 331,313 | +20,282 | 0.01 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 14,076 | 34,245 | +20,169 | 0.11 | 0.13 | +0.02 | buy |
| ProShare Advisors LLC | 122,919 | 142,844 | +19,925 | 0.02 | 0.02 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 18,945 | +18,945 | 0.00 | 0.38 | +0.38 | buy |
| Allspring Global Investments Holdings, LLC | 20,024 | 38,747 | +18,723 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 365,925 | 384,279 | +18,354 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 655,057 | 671,250 | +16,193 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,755 | +14,755 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,248 | +12,248 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,121 | 21,303 | +12,182 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 37,757 | 48,777 | +11,020 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 0 | 10,551 | +10,551 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 10,398 | +10,398 | 0.00 | 0.13 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,847 | 21,917 | +10,070 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,334 | 81,238 | +9,904 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 21,298 | 30,302 | +9,004 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,186 | 17,915 | +8,729 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 8,425 | +8,425 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 0 | 8,392 | +8,392 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 117,472 | 125,437 | +7,965 | 0.01 | 0.01 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 18,580 | 26,315 | +7,735 | 0.14 | 0.17 | +0.03 | buy |
| MORGAN STANLEY | 436,439 | 443,007 | +6,568 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 1,100 | 7,400 | +6,300 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 47,444 | 53,583 | +6,139 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 5,958 | +5,958 | 0.00 | 0.19 | +0.19 | buy |
| Numerai GP LLC | 0 | 5,448 | +5,448 | 0.00 | 0.13 | +0.13 | buy |
| One Capital Management, LLC | 0 | 5,437 | +5,437 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 5,242 | +5,242 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,058 | 17,065 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 24,594 | 29,360 | +4,766 | 0.06 | 0.04 | -0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 57,478 | 62,027 | +4,549 | 0.01 | 0.01 | -0.00 | buy |
| Canvas Wealth Advisors, LLC | 0 | 4,467 | +4,467 | 0.00 | 0.08 | +0.08 | buy |
| IFM Investors Pty Ltd | 0 | 4,422 | +4,422 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 7,103 | 11,413 | +4,310 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,157 | +4,157 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,541 | 23,681 | +4,140 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 58,852 | 62,781 | +3,929 | 0.03 | 0.02 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,530 | 7,380 | +3,850 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 3,544 | +3,544 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 225,181 | 228,423 | +3,242 | 0.02 | 0.01 | -0.00 | buy |
| Cullen Capital Management, LLC | 4,987 | 8,224 | +3,237 | 0.00 | 0.01 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 23,532 | 26,232 | +2,700 | 0.31 | 0.27 | -0.04 | buy |
| VANGUARD GROUP INC | 2,465,745 | 2,468,345 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,070 | 5,456 | +2,386 | 0.03 | 0.02 | -0.01 | buy |
| Daiwa Securities Group Inc. | 3,707 | 5,830 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,543 | 19,656 | +2,113 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,069 | 11,953 | +1,884 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,572 | 6,418 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 6,781 | 8,531 | +1,750 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 1,929 | 3,608 | +1,679 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,479 | 13,070 | +1,591 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,959 | 16,541 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 3,370 | 4,662 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,430 | 38,717 | +1,287 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 5,484 | 6,746 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,511 | 20,640 | +1,129 | 0.00 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 29,451 | 30,501 | +1,050 | 0.18 | 0.15 | -0.03 | buy |
| TRUIST FINANCIAL CORP | 4,515 | 5,516 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 19,139 | 19,899 | +760 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 11,063 | 11,672 | +609 | 0.00 | 0.00 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 362 | 868 | +506 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 59,500 | 59,900 | +400 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,103 | 25,432 | +329 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 7,746 | 8,036 | +290 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 363 | 626 | +263 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 146,000 | 146,255 | +255 | 0.07 | 0.06 | -0.01 | buy |
| US BANCORP \DE\ | 716 | 943 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Hanson & Doremus Investment Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 35,104 | 35,299 | +195 | 0.05 | 0.04 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17 | 183 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 151 | 262 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 609 | 701 | +92 | 0.03 | 0.03 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 36 | 85 | +49 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 7,466 | 7,513 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 289 | 331 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 289 | 331 | +42 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 270 | 304 | +34 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 600 | 616 | +16 | 0.00 | 0.00 | -0.00 | buy |
| First Pacific Financial | 35 | 48 | +13 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 6 | 14 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 10 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 8 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,139 | 5,145 | +6 | 0.00 | 0.00 | -0.00 | buy |