| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 783,539 | 1,044,217 | +260,678 | 0.08 | 0.10 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 241,654 | 331,027 | +89,373 | 0.02 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 6,159 | 52,138 | +45,979 | 0.00 | 0.03 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 43,006 | +43,006 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,289 | 41,640 | +31,351 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 449,701 | 462,513 | +12,812 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,927 | 16,404 | +11,477 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,482 | 15,396 | +10,914 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,249,522 | 1,260,171 | +10,649 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 24,847 | 35,213 | +10,366 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 10,662 | 19,837 | +9,175 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 26,675 | 35,174 | +8,499 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 131,798 | 140,270 | +8,472 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 138,170 | 146,122 | +7,952 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 200,041 | 207,403 | +7,362 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 115,706 | 122,566 | +6,860 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 74,950 | 81,700 | +6,750 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,118 | +6,118 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,334 | 8,420 | +6,086 | 0.03 | 0.16 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 36,809 | 42,811 | +6,002 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,472 | 10,424 | +5,952 | 0.04 | 0.10 | +0.05 | buy |
| KBC Group NV | 343,132 | 348,514 | +5,382 | 0.13 | 0.11 | -0.02 | buy |
| NATIXIS | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,820,221 | 1,825,422 | +5,201 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 132,952 | 138,092 | +5,140 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,935 | 7,686 | +4,751 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 4,663 | +4,663 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23,080 | 27,030 | +3,950 | 0.02 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,105 | 7,982 | +3,877 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,798 | 8,636 | +3,838 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,118 | 10,572 | +3,454 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,985 | +2,985 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,967 | +2,967 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 2,794 | +2,794 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 2,470 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,832 | 36,245 | +2,413 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 3,206 | 5,586 | +2,380 | 0.05 | 0.08 | +0.03 | buy |
| HRT FINANCIAL LP | 9,459 | 11,744 | +2,285 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,573 | 43,802 | +2,229 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 343,736 | 345,943 | +2,207 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,821 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,387 | 5,981 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 87,835 | 89,344 | +1,509 | 0.15 | 0.14 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 206 | 1,709 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 52,504 | 53,828 | +1,324 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 19,607 | 20,813 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 11,928 | 13,031 | +1,103 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 0 | 969 | +969 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 16,429 | 17,383 | +954 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,057 | 3,775 | +718 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,384 | 7,096 | +712 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 852 | 1,475 | +623 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,343 | 2,871 | +528 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 58,875 | 59,375 | +500 | 1.06 | 1.03 | -0.02 | buy |
| Cardinal Capital Management | 15,683 | 16,159 | +476 | 0.30 | 0.30 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 36,298 | 36,753 | +455 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 4,266 | 4,603 | +337 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 53,438 | 53,713 | +275 | 0.35 | 0.35 | -0.00 | buy |
| AlphaQuest LLC | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,907 | 6,166 | +259 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 6,389 | 6,611 | +222 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,677 | 1,891 | +214 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,411 | 10,588 | +177 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 24 | 180 | +156 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 404 | 553 | +149 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 145 | 276 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 120 | +120 | 0.00 | 0.01 | +0.01 | buy |
| Gitterman Wealth Management, LLC | 1,652 | 1,753 | +101 | 0.09 | 0.09 | +0.00 | buy |
| Global Retirement Partners, LLC | 839 | 925 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 4,437 | 4,515 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 3,374 | 3,431 | +57 | 0.04 | 0.05 | +0.00 | buy |
| Prairie Wealth Advisors, Inc. | 383,736 | 383,791 | +55 | 23.65 | 21.83 | -1.82 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 717 | 770 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 10 | 61 | +51 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,205 | 2,243 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18 | 45 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 638 | 658 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 3,135 | 3,153 | +18 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PRENTISS SMITH & CO INC | 7,371 | 7,378 | +7 | 0.59 | 0.57 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 138 | 144 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Allred Capital Management, LLC | 2,989 | 2,993 | +4 | 0.15 | 0.14 | -0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 159 | 160 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 600 | 600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELCH & FORBES LLC | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,099 | 1,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 2,102 | 2,102 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,573 | 2,573 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEIK CAPITAL MANAGEMENT | 3,000 | 3,000 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Cullen Capital Management, LLC | 1,710 | 1,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 4,500 | 4,500 | 0 | 0.04 | 0.03 | -0.02 | hold |