| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 1,331,827 | 1,565,428 | +233,601 | 1.98 | 2.59 | +0.62 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,391 | 113,781 | +109,390 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 1,093,918 | 1,198,588 | +104,670 | 0.03 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 34,165 | 130,566 | +96,401 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 78,393 | +78,393 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 443,007 | 518,303 | +75,296 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 102,279 | 159,746 | +57,467 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 376,237 | 427,076 | +50,839 | 0.02 | 0.02 | +0.00 | buy |
| Atom Investors LP | 0 | 50,432 | +50,432 | 0.00 | 0.27 | +0.27 | buy |
| FMR LLC | 17,065 | 67,174 | +50,109 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,238 | 130,522 | +49,284 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,513 | 60,714 | +42,201 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 26,315 | 64,359 | +38,044 | 0.17 | 0.40 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 671,250 | 709,120 | +37,870 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 8,425 | 45,946 | +37,521 | 0.01 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 129,492 | 164,099 | +34,607 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 29,055 | +29,055 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 88,111 | 113,858 | +25,747 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,589 | 29,584 | +22,995 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,953 | 34,922 | +22,969 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 22,528 | +22,528 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 53,583 | 74,988 | +21,405 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,313 | 349,321 | +18,008 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 17,300 | +17,300 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 16,504 | +16,504 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 11,732 | +11,732 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 0 | 11,707 | +11,707 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 131,801 | 141,759 | +9,958 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 9,818 | +9,818 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,915 | 27,618 | +9,703 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 21,400 | 30,700 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,619 | +8,619 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 12,248 | 20,829 | +8,581 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 375,369 | 383,260 | +7,891 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 6,980 | +6,980 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 6,493 | +6,493 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,042 | +6,042 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 14,755 | 20,481 | +5,726 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 115,489 | 120,949 | +5,460 | 2.54 | 2.45 | -0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 5,054 | +5,054 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59,567 | 64,492 | +4,925 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,891 | +4,891 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Advisors, LLC | 0 | 4,667 | +4,667 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,917 | 26,382 | +4,465 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 335,633 | 339,990 | +4,357 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 8,392 | 12,592 | +4,200 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,781 | +3,781 | 0.00 | 0.06 | +0.06 | buy |
| Snowden Capital Advisors LLC | 0 | 3,718 | +3,718 | 0.00 | 0.01 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 3,708 | +3,708 | 0.00 | 0.05 | +0.05 | buy |
| FIRST NATIONAL CORP /MA/ /ADV | 24,775 | 28,349 | +3,574 | 0.40 | 0.37 | -0.03 | buy |
| Magellan Asset Management Ltd | 21,476 | 25,016 | +3,540 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 553 | 3,951 | +3,398 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 4,050 | 7,116 | +3,066 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,758 | 20,697 | +2,939 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,069 | 5,959 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 4,662 | 7,461 | +2,799 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,656 | 22,372 | +2,716 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 38,747 | 41,414 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 15,708 | 18,358 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 4,467 | 7,115 | +2,648 | 0.08 | 0.13 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 267,867 | 270,247 | +2,380 | 0.02 | 0.02 | -0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 27,481 | 29,745 | +2,264 | 1.30 | 1.35 | +0.04 | buy |
| MetLife Investment Management, LLC | 16,337 | 18,531 | +2,194 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 91,243 | 93,257 | +2,014 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,027 | 35,997 | +1,970 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,924 | 24,328 | +1,404 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 5,830 | 7,089 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,640 | 21,815 | +1,175 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,541 | 17,637 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 10,398 | 11,464 | +1,066 | 0.13 | 0.10 | -0.03 | buy |
| Creative Planning | 10,855 | 11,873 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,781 | 63,671 | +890 | 0.02 | 0.02 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 29,360 | 30,233 | +873 | 0.04 | 0.04 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 7,513 | 8,288 | +775 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 132 | 893 | +761 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 15,887 | 16,626 | +739 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 18,636 | 19,327 | +691 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 18,531 | 19,170 | +639 | 0.01 | 0.00 | -0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,901 | 3,396 | +495 | 0.02 | 0.02 | +0.00 | buy |
| Louisiana State Employees Retirement System | 14,400 | 14,800 | +400 | 0.02 | 0.02 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,594 | 1,949 | +355 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 339 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 338 | +338 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 183 | 520 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 3,723 | 4,047 | +324 | 0.05 | 0.09 | +0.03 | buy |
| CHATHAM CAPITAL GROUP, INC. | 26,232 | 26,552 | +320 | 0.27 | 0.25 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 51 | 352 | +301 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,634 | 10,934 | +300 | 0.00 | 0.00 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 868 | 1,165 | +297 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,145 | 5,422 | +277 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 19,899 | 20,163 | +264 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 8,337 | 8,526 | +189 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 76 | 200 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 3,955 | 4,058 | +103 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 626 | 713 | +87 | 0.00 | 0.00 | +0.00 | buy |