| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 736,825 | 1,049,295 | +312,470 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 811,218 | 972,043 | +160,825 | 0.03 | 0.05 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 275,394 | 426,036 | +150,642 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 264,929 | 337,488 | +72,559 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,095,428 | 1,157,026 | +61,598 | 0.00 | 0.00 | +0.00 | buy |
| PL Capital Advisors, LLC | 1,774,886 | 1,802,791 | +27,905 | 16.02 | 17.71 | +1.69 | buy |
| CITADEL ADVISORS LLC | 0 | 23,274 | +23,274 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 69,855 | 92,246 | +22,391 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 334,286 | 355,476 | +21,190 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 219,916 | 240,126 | +20,210 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 17,987 | +17,987 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 8,455 | 23,899 | +15,444 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 46,633 | 60,768 | +14,135 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 13,473 | +13,473 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,450,810 | 1,461,503 | +10,693 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,274 | 28,305 | +10,031 | 0.04 | 0.08 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 9,734 | +9,734 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,436 | +9,436 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 9,061 | +9,061 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 154,513 | 163,507 | +8,994 | 0.09 | 0.11 | +0.02 | buy |
| Empowered Funds, LLC | 84,513 | 93,507 | +8,994 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,354 | +8,354 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,980 | +7,980 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,547 | +7,547 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 15,937 | 22,981 | +7,044 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,542 | 36,320 | +6,778 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 951,105 | 955,906 | +4,801 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 4,115 | +4,115 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 105,287 | 109,387 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| Palisades Investment Partners, LLC | 137,522 | 140,942 | +3,420 | 1.48 | 1.67 | +0.19 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,464 | 29,072 | +2,608 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 15,174 | 17,309 | +2,135 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,084 | +2,084 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,100 | 6,130 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,922 | 16,879 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 10,290 | 12,230 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,685 | 54,148 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,533 | 11,765 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 48,328 | 49,428 | +1,100 | 0.42 | 0.46 | +0.04 | buy |
| MAI Capital Management | 0 | 1,003 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 37,577 | 38,449 | +872 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 167,972 | 168,746 | +774 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 20 | 762 | +742 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 16,335 | 17,064 | +729 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,110 | 1,607 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,922 | 18,334 | +412 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,115 | 1,274 | +159 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 84 | 240 | +156 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,011 | 11,137 | +126 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,103 | 9,202 | +99 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 94,486 | 94,577 | +91 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,387 | 11,475 | +88 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,100 | 46,176 | +76 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,534 | 8,568 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 81 | 115 | +34 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 468 | 501 | +33 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Stonebrook Private Inc. | 8,653 | 8,669 | +16 | 0.05 | 0.06 | +0.01 | buy |
| Parallel Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 2,739 | 2,739 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 167,500 | 167,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Curi Capital, LLC | 100,000 | 100,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| ASSETMARK, INC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 7,450 | 7,450 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 11,210 | 11,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Community Bank, N.A. | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 274 | 274 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ategra Capital Management, LLC | 572,075 | 572,075 | 0 | 10.43 | 10.19 | -0.24 | hold |
| Bayview Asset Management, LLC | 50,000 | 50,000 | 0 | 1.05 | 1.40 | +0.36 | hold |
| Optiver Holding B.V. | 158 | 158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 37,026 | 37,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| True Wealth Design, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Root Financial Partners, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,415 | 59,415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 41,527 | 41,527 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 46,348 | 46,348 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NBT BANK N A /NY | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 1,647 | 1,647 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 2,897 | 2,889 | -8 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,658 | 1,649 | -9 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,241 | 1,223 | -18 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 77 | 55 | -22 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 660 | 624 | -36 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 72,024 | 71,985 | -39 | 0.03 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 1,828 | 1,728 | -100 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 14,590 | 14,468 | -122 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 345 | 211 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 1,170 | 1,025 | -145 | 0.00 | 0.00 | -0.00 | sell |
| ESL Trust Services, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |