| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 188,019 | 354,059 | +166,040 | 0.07 | 0.10 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 53,349 | 103,231 | +49,882 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 44,730 | +44,730 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 155,315 | 183,637 | +28,322 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 406,790 | 432,812 | +26,022 | 0.02 | 0.02 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 25,100 | +25,100 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 165,066 | 190,106 | +25,040 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 21,448 | 41,108 | +19,660 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 26,031 | 45,352 | +19,321 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,731 | 28,485 | +13,754 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 13,274 | +13,274 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,610 | 16,947 | +11,337 | 0.00 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 41,796 | 53,003 | +11,207 | 0.30 | 0.33 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 9,369 | +9,369 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 441,099 | 450,178 | +9,079 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 312,084 | 320,080 | +7,996 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 7,671 | +7,671 | 0.00 | 0.06 | +0.06 | buy |
| Pier Capital, LLC | 59,543 | 66,889 | +7,346 | 1.10 | 1.08 | -0.02 | buy |
| DnB Asset Management AS | 0 | 6,270 | +6,270 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 232,337 | 237,859 | +5,522 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 4,743 | 9,909 | +5,166 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 4,969 | +4,969 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,954 | 122,690 | +4,736 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 3,241 | 7,933 | +4,692 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,279,819 | 1,284,033 | +4,214 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 4,100 | +4,100 | 0.00 | 0.04 | +0.04 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 31,318 | 34,937 | +3,619 | 0.48 | 0.47 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,288 | 6,733 | +3,445 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 65,021 | 68,357 | +3,336 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,305 | +3,305 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 3,287 | +3,287 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,243 | +3,243 | 0.00 | 0.07 | +0.07 | buy |
| Cardinal Capital Management | 10,109 | 13,330 | +3,221 | 0.25 | 0.26 | +0.01 | buy |
| Jump Financial, LLC | 0 | 3,135 | +3,135 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 25,328 | 28,307 | +2,979 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 2,007 | 4,774 | +2,767 | 0.01 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 0 | 2,522 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,140 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 2,112 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 2,057 | +2,057 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 2,033 | +2,033 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,983 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,296 | 17,137 | +1,841 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 1,765 | +1,765 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 6,491 | 8,071 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.42 | +0.42 | buy |
| Petrus Trust Company, LTA | 2,438 | 3,816 | +1,378 | 0.03 | 0.04 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 1,235 | +1,235 | 0.00 | 0.13 | +0.13 | buy |
| RHUMBLINE ADVISERS | 35,053 | 36,069 | +1,016 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 846 | +846 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 100,200 | 100,842 | +642 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,202 | 20,801 | +599 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 2,363 | 2,843 | +480 | 0.24 | 0.22 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,058 | 5,459 | +401 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,383 | 2,763 | +380 | 0.03 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 2,886 | 3,263 | +377 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,859 | 7,226 | +367 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 8,123 | 8,466 | +343 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,213 | 3,532 | +319 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,655 | 4,915 | +260 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 58,495 | 58,725 | +230 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 300 | 500 | +200 | 0.00 | 0.01 | +0.00 | buy |
| Rodgers Brothers Inc. | 49,560 | 49,760 | +200 | 1.01 | 0.80 | -0.21 | buy |
| Point72 Asset Management, L.P. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 9,511 | 9,654 | +143 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 3,025 | 3,086 | +61 | 0.04 | 0.04 | -0.01 | buy |
| LPL Financial LLC | 3,222 | 3,281 | +59 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 489 | 544 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 13 | 26 | +13 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 114 | 124 | +10 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,376 | 2,382 | +6 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10 | 16 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6 | 11 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allred Capital Management, LLC | 2,974 | 2,979 | +5 | 0.17 | 0.14 | -0.03 | buy |
| Covestor Ltd | 82 | 87 | +5 | 0.01 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 12 | 17 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 113 | 117 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 113 | 117 | +4 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,099 | 1,099 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,140 | 3,140 | 0 | 0.03 | 0.02 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,048 | 3,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,123 | 6,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEIK CAPITAL MANAGEMENT | 3,000 | 3,000 | 0 | 0.18 | 0.15 | -0.03 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22,849 | 22,849 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Handelsbanken Fonder AB | 2,872 | 2,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 255,855 | 255,855 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Parkside Financial Bank & Trust | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 3,000 | 3,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| MetLife Investment Management, LLC | 5,785 | 5,785 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 5,500 | 5,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bank Julius Baer & Co. Ltd, Zurich | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 21,700 | 21,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 839 | 839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Impax Asset Management Group plc | 74,753 | 74,753 | 0 | 0.04 | 0.03 | -0.01 | hold |