| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 0 | 325,597 | +325,597 | 0.00 | 0.14 | +0.14 | buy |
| THIRD AVENUE MANAGEMENT LLC | 443,619 | 613,103 | +169,484 | 1.00 | 1.26 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,974 | 193,983 | +140,009 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 89,602 | +89,602 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 77,111 | +77,111 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 172,832 | 247,587 | +74,755 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 69,960 | +69,960 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 153,741 | 211,662 | +57,921 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 49,726 | +49,726 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 135,784 | 184,954 | +49,170 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 136,200 | 174,900 | +38,700 | 0.00 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 35,000 | 70,000 | +35,000 | 0.19 | 0.26 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,157 | 107,712 | +34,555 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 33,706 | +33,706 | 0.00 | 0.19 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 850,529 | 882,800 | +32,271 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 32,257 | +32,257 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 29,445 | +29,445 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 28,015 | +28,015 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 27,340 | +27,340 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 26,865 | +26,865 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,687 | +22,687 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 10,807 | 33,175 | +22,368 | 0.03 | 0.07 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 195,508 | 214,966 | +19,458 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 34,123 | 53,419 | +19,296 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 18,191 | +18,191 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 18,022 | +18,022 | 0.00 | 0.05 | +0.05 | buy |
| Petrus Trust Company, LTA | 11,019 | 28,364 | +17,345 | 0.01 | 0.03 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,035 | +17,035 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 16,887 | +16,887 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,990,556 | 2,006,901 | +16,345 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 15,627 | +15,627 | 0.00 | 0.05 | +0.05 | buy |
| Nebula Research & Development LLC | 0 | 14,592 | +14,592 | 0.00 | 0.04 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 14,370 | +14,370 | 0.00 | 0.02 | +0.02 | buy |
| Aull & Monroe Investment Management Corp | 0 | 13,812 | +13,812 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 280,563 | 292,048 | +11,485 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 10,289 | +10,289 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,156,960 | 4,166,961 | +10,001 | 0.04 | 0.03 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,424 | 25,094 | +9,670 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 74,652 | 82,956 | +8,304 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,939 | 74,122 | +8,183 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 892,864 | 900,526 | +7,662 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 190,285 | 197,936 | +7,651 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,107,546 | 1,114,805 | +7,259 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 639,725 | 646,652 | +6,927 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 415,700 | 421,200 | +5,500 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,867 | 46,875 | +5,008 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,764 | 38,649 | +4,885 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 6,670 | 9,046 | +2,376 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,353 | 29,416 | +2,063 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 31,082 | 33,054 | +1,972 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,704 | 44,323 | +1,619 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 211,891 | 213,265 | +1,374 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 16,064 | 17,432 | +1,368 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 53,611 | 54,887 | +1,276 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1,144 | +1,144 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 258,678 | 259,433 | +755 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 499 | +499 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 167,404 | 167,731 | +327 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,140 | 6,413 | +273 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,010 | 44,261 | +251 | 0.01 | 0.00 | -0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 795 | 813 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,999 | 11,007 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,370 | 5,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTH STAR ASSET MANAGEMENT INC | 10,649 | 10,649 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 17,110 | 17,110 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 71,010 | 71,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 58,653 | 58,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,255 | 16,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 105,766 | 105,766 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Handelsbanken Fonder AB | 12,223 | 12,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 2,418 | 2,418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 16,375 | 16,375 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Hayek Kallen Investment Management | 11,866 | 11,866 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Welch Group, LLC | 11,960 | 11,960 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 164 | 164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 26,329 | 26,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 17,234 | 17,234 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Waverly Advisors, LLC | 29,317 | 29,317 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Mirae Asset Global Investments Co., Ltd. | 23,090 | 23,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 27,293 | 27,293 | 0 | 0.10 | 0.08 | -0.02 | hold |
| NewEdge Advisors, LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 4,314 | 4,314 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 18,524 | 18,524 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Polar Capital Holdings Plc | 2,162,500 | 2,162,500 | 0 | 0.18 | 0.15 | -0.04 | hold |
| Abound Wealth Management | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 434 | 434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,255 | 9,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16,258 | 16,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 298,749 | 298,749 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Covestor Ltd | 2,515 | 2,514 | -1 | 0.02 | 0.02 | -0.00 | sell |