| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 172,323 | 725,953 | +553,630 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 128,001 | +128,001 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,021,118 | 1,099,733 | +78,615 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 254,268 | 326,173 | +71,905 | 0.28 | 0.23 | -0.05 | buy |
| Swedbank AB | 82,200 | 147,525 | +65,325 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 135,063 | 191,346 | +56,283 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 54,900 | +54,900 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 50,381 | +50,381 | 0.00 | 0.11 | +0.11 | buy |
| Boston Partners | 208,850 | 253,505 | +44,655 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 148,208 | 182,905 | +34,697 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,273 | 157,231 | +32,958 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 46,017 | 76,593 | +30,576 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 516,061 | 545,021 | +28,960 | 0.01 | 0.00 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 76,905 | 105,535 | +28,630 | 0.17 | 0.17 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 28,190 | +28,190 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 355,906 | 380,262 | +24,356 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 21,927 | 46,246 | +24,319 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 610,346 | 633,970 | +23,624 | 0.01 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 23,310 | +23,310 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 42,731 | 62,690 | +19,959 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 4,776 | 23,914 | +19,138 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,050 | 26,989 | +17,939 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,767 | 26,343 | +11,576 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,369 | 15,947 | +10,578 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 10,484 | +10,484 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 10,289 | +10,289 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,082 | 21,244 | +10,162 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 427,900 | 437,125 | +9,225 | 0.03 | 0.02 | -0.01 | buy |
| Nuveen, LLC | 30,658 | 39,875 | +9,217 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,156 | 12,835 | +7,679 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 86,417 | 93,720 | +7,303 | 0.18 | 0.15 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 32,976 | 40,187 | +7,211 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 112,532 | 119,177 | +6,645 | 0.00 | 0.00 | -0.00 | buy |
| WCG Wealth Advisors LLC | 12,763 | 19,350 | +6,587 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 37,793 | 43,964 | +6,171 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,189 | 7,201 | +6,012 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 9,439 | 15,043 | +5,604 | 0.00 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 5,527 | +5,527 | 0.00 | 0.26 | +0.26 | buy |
| Linden Thomas Advisory Services, LLC | 42,058 | 47,230 | +5,172 | 0.19 | 0.15 | -0.04 | buy |
| Campbell & CO Investment Adviser LLC | 13,567 | 18,689 | +5,122 | 0.04 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 6,293 | 9,906 | +3,613 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 114,346 | 117,913 | +3,567 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 236,092 | 239,593 | +3,501 | 1.29 | 1.00 | -0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,060 | 128,001 | +2,941 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,135 | 10,791 | +2,656 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 50,199 | 52,686 | +2,487 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,811 | 5,101 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| BayBridge Capital Group, LLC | 8,246 | 10,120 | +1,874 | 0.22 | 0.20 | -0.01 | buy |
| State of Wyoming | 0 | 1,745 | +1,745 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 12,384 | 14,113 | +1,729 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 7,081 | 8,782 | +1,701 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 2,379,146 | 2,380,839 | +1,693 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 307,732 | 309,391 | +1,659 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 204 | 1,204 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,567 | 10,419 | +852 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 3,839 | 4,657 | +818 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,364 | 7,883 | +519 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,042 | 3,466 | +424 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 41 | 462 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,636 | 10,977 | +341 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 17,702 | 18,002 | +300 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 8 | 250 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5 | 175 | +170 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 119 | 270 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,269 | 1,403 | +134 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,681 | 31,757 | +76 | 0.00 | 0.00 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 132,625 | 132,700 | +75 | 0.12 | 0.09 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,653 | 8,705 | +52 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 83 | 117 | +34 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 325 | 351 | +26 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 92 | 103 | +11 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 273 | 283 | +10 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 166 | 174 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,187 | 1,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 23,468 | 23,468 | 0 | 0.45 | 0.31 | -0.14 | hold |
| RBF Capital, LLC | 143,430 | 143,430 | 0 | 0.32 | 0.23 | -0.09 | hold |
| WHITTIER TRUST CO | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 71,007 | 71,007 | 0 | 0.56 | 0.42 | -0.14 | hold |
| REGIONS FINANCIAL CORP | 109,384 | 109,384 | 0 | 0.03 | 0.03 | -0.01 | hold |
| North Star Investment Management Corp. | 40,000 | 40,000 | 0 | 0.11 | 0.08 | -0.03 | hold |
| BROWN ADVISORY INC | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 5,700 | 5,700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 834 | 834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 688 | 688 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,797 | 8,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J.Safra Asset Management Corp | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSA Wealth Managment LLC | 7,607 | 7,607 | 0 | 0.11 | 0.08 | -0.03 | hold |
| New England Capital Financial Advisors LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 186 | 186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,910 | 3,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,477 | 89,477 | 0 | 0.01 | 0.01 | -0.00 | hold |