| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ararat Capital Management LP | 0 | 381,133 | +381,133 | 0.00 | 2.61 | +2.61 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 339,765 | +339,765 | 0.00 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 368,449 | 670,687 | +302,238 | 0.64 | 0.92 | +0.28 | buy |
| Assenagon Asset Management S.A. | 0 | 292,484 | +292,484 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,955 | 250,313 | +229,358 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,325 | 205,495 | +161,170 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 95,112 | 237,450 | +142,338 | 0.00 | 0.01 | +0.00 | buy |
| Elequin Capital, LP | 0 | 141,277 | +141,277 | 0.00 | 0.23 | +0.23 | buy |
| Invenomic Capital Management LP | 0 | 125,683 | +125,683 | 0.00 | 0.16 | +0.16 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 117,298 | +117,298 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 8,471 | 123,141 | +114,670 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 104,840 | +104,840 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 80,966 | 183,166 | +102,200 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 93,934 | +93,934 | 0.00 | 0.98 | +0.98 | buy |
| FIRST TRUST ADVISORS LP | 191,333 | 285,085 | +93,752 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,920,126 | 1,998,205 | +78,079 | 0.01 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 64,292 | 141,277 | +76,985 | 0.17 | 0.30 | +0.13 | buy |
| Brandywine Global Investment Management, LLC | 0 | 76,600 | +76,600 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 71,525 | +71,525 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,959 | 90,001 | +65,042 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 135,260 | 193,180 | +57,920 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,325 | 54,790 | +52,465 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 50,509 | +50,509 | 0.00 | 0.01 | +0.01 | buy |
| Olstein Capital Management, L.P. | 0 | 44,000 | +44,000 | 0.00 | 0.17 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 229,581 | 269,034 | +39,453 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 37,538 | +37,538 | 0.00 | 0.12 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 17,490 | 53,624 | +36,134 | 0.04 | 0.10 | +0.06 | buy |
| ProShare Advisors LLC | 270,992 | 305,716 | +34,724 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 269,034 | 302,623 | +33,589 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 41,182 | 70,264 | +29,082 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 13,787 | 42,839 | +29,052 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 308,107 | 330,907 | +22,800 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 92,789 | 115,021 | +22,232 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 21,747 | +21,747 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 19,550 | +19,550 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,022 | 306,643 | +17,621 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,370 | +16,370 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 16,825 | 33,152 | +16,327 | 0.01 | 0.02 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 57,451 | 72,344 | +14,893 | 0.04 | 0.05 | +0.00 | buy |
| Provident Investment Management, Inc. | 9,665 | 24,065 | +14,400 | 0.03 | 0.05 | +0.02 | buy |
| XTX Topco Ltd | 0 | 13,355 | +13,355 | 0.00 | 0.04 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 195,354 | 208,666 | +13,312 | 0.10 | 0.08 | -0.02 | buy |
| Prosperity Consulting Group, LLC | 0 | 12,750 | +12,750 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 11,916 | +11,916 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 6,973 | 17,346 | +10,373 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 482,188 | 491,829 | +9,641 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 9,597 | +9,597 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,318 | +8,318 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,109 | +8,109 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 841,769 | 848,403 | +6,634 | 0.07 | 0.05 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,532 | 43,649 | +6,117 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 27,156 | 32,418 | +5,262 | 0.02 | 0.02 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 139,245 | 143,959 | +4,714 | 0.02 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 66,359 | 70,862 | +4,503 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,962 | 23,292 | +4,330 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,913 | 15,161 | +4,248 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,371,391 | 2,374,680 | +3,289 | 0.12 | 0.09 | -0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 540,648 | 543,707 | +3,059 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,415 | +2,415 | 0.00 | 0.02 | +0.02 | buy |
| MCMORGAN & CO LLC | 64,983 | 67,108 | +2,125 | 0.32 | 0.28 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 12,260 | 14,359 | +2,099 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 2,500 | 4,400 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 445 | 1,957 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,425 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 20,584 | 21,804 | +1,220 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 12,815 | 13,896 | +1,081 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,363 | 24,302 | +939 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,204 | 3,728 | +524 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,700 | 2,205 | +505 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 448 | +448 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,777 | 31,068 | +291 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 93,941 | 94,091 | +150 | 0.16 | 0.13 | -0.03 | buy |
| Quarry LP | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 68 | 129 | +61 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 438 | 493 | +55 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10 | 21 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,242 | 2,242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 2,450 | 2,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 10,166 | 10,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,188 | 5,188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 2,734 | 2,734 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,125 | 12,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annex Advisory Services, LLC | 10,255 | 10,255 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bollard Group LLC | 804 | 804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 45,300 | 45,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oakworth Capital, Inc. | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairman Group, LLC | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,435 | 2,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 3 | 2 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Private Wealth Management Group, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |