| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 122,856 | 339,000 | +216,144 | 0.11 | 0.31 | +0.21 | buy |
| Nellore Capital Management LLC | 747,032 | 915,034 | +168,002 | 1.64 | 2.26 | +0.62 | buy |
| FEDERATED HERMES, INC. | 283,232 | 326,876 | +43,644 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 42,088 | +42,088 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 470,593 | 508,432 | +37,839 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 106,326 | 142,640 | +36,314 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 21,731 | +21,731 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 14,172 | +14,172 | 0.00 | 0.03 | +0.03 | buy |
| MARTIN & CO INC /TN/ | 425,009 | 437,031 | +12,022 | 1.53 | 1.66 | +0.13 | buy |
| Verition Fund Management LLC | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 11,200 | +11,200 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,938 | 32,541 | +10,603 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 24,654 | 35,058 | +10,404 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,968 | 68,767 | +6,799 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,138 | 10,927 | +4,789 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 162,481 | 165,501 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 289,035 | 291,635 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11,564 | 12,904 | +1,340 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,770 | 30,966 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,421 | 15,570 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,833 | 11,733 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 8 | 558 | +550 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 276,940 | 277,319 | +379 | 0.12 | 0.13 | +0.01 | buy |
| UBS Group AG | 32,781 | 33,072 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 645 | 863 | +218 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 25,447 | 25,647 | +200 | 0.08 | 0.07 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 946 | 1,029 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 12,394 | 12,435 | +41 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,708 | 4,739 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 93 | 118 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 54 | 67 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,020 | 1,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Forest Hill Capital, LLC | 101,308 | 101,308 | 0 | 1.20 | 1.14 | -0.06 | hold |
| Parkside Financial Bank & Trust | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 6,111 | 6,111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 81 | 81 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 12,974 | 12,974 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 1,944 | 1,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,499 | 2,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 7,191 | 7,191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,592 | 3,592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,300 | 4,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUSTMARK BANK TRUST DEPARTMENT | 46,800 | 46,800 | 0 | 0.06 | 0.07 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 16,413 | 16,413 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPL Wealth Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 624 | 615 | -9 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 341 | 314 | -27 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 1,109 | 1,064 | -45 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,180 | 107,125 | -55 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 3,335 | 3,261 | -74 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 20,402 | 20,194 | -208 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 94,739 | 94,524 | -215 | 0.03 | 0.03 | +0.00 | sell |
| CWM, LLC | 458 | 150 | -308 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 414 | 16 | -398 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 46,646 | 46,172 | -474 | 0.03 | 0.03 | +0.00 | sell |
| Davidson Kahn Capital Management, LLC | 32,935 | 32,335 | -600 | 0.37 | 0.37 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,441 | 9,323 | -1,118 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 63,261 | 62,001 | -1,260 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 27,500 | 25,000 | -2,500 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,243 | 11,684 | -2,559 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,589 | 9,841 | -2,748 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,319 | 1,733 | -3,586 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 95,766 | 91,397 | -4,369 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 10,710 | 5,413 | -5,297 | 0.02 | 0.01 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57,531 | 49,824 | -7,707 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 37,199 | 28,210 | -8,989 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 37,650 | 28,567 | -9,083 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 255,777 | 245,586 | -10,191 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 10,342 | 0 | -10,342 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 755,373 | 744,705 | -10,668 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 13,527 | 0 | -13,527 | 0.05 | 0.00 | -0.05 | sell |
| Engineers Gate Manager LP | 13,577 | 0 | -13,577 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 111,631 | 93,660 | -17,971 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 777,761 | 758,125 | -19,636 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 25,600 | 0 | -25,600 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 47,241 | 5,079 | -42,162 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 54,759 | 0 | -54,759 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 179,833 | 119,834 | -59,999 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 124,856 | 55,243 | -69,613 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 95,900 | 12,600 | -83,300 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 86,672 | 0 | -86,672 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 212,063 | 108,265 | -103,798 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 149,651 | 29,176 | -120,475 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 136,256 | 0 | -136,256 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 168,918 | 0 | -168,918 | 0.10 | 0.00 | -0.10 | sell |