| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CAPITAL MANAGEMENT INC | 54,027 | 279,296 | +225,269 | 0.09 | 0.56 | +0.47 | buy |
| Nuveen, LLC | 181,820 | 329,990 | +148,170 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 128,429 | +128,429 | 0.00 | 0.13 | +0.13 | buy |
| SG Capital Management LLC | 0 | 113,587 | +113,587 | 0.00 | 0.57 | +0.57 | buy |
| Rubric Capital Management LP | 1,034,171 | 1,123,338 | +89,167 | 0.67 | 0.75 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,606 | 90,587 | +81,981 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 21,756 | 87,339 | +65,583 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 68,262 | 132,361 | +64,099 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 88,275 | 144,400 | +56,125 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 0 | 52,446 | +52,446 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 100,066 | 142,236 | +42,170 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.46 | +0.46 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 297,883 | 331,428 | +33,545 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,016 | 113,012 | +31,996 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 49,029 | 77,469 | +28,440 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 20,886 | +20,886 | 0.00 | 0.16 | +0.16 | buy |
| FMR LLC | 79,522 | 100,196 | +20,674 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 153,624 | 169,584 | +15,960 | 0.23 | 0.26 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 14,666 | +14,666 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 447,130 | 460,618 | +13,488 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 12,717 | +12,717 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,400 | 25,900 | +11,500 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,296 | 31,831 | +10,535 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 92,362 | 102,334 | +9,972 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 9,331 | +9,331 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 9,115 | +9,115 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,178 | +8,178 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,059 | 19,128 | +8,069 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 249,584 | 257,255 | +7,671 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 38,900 | 46,204 | +7,304 | 0.06 | 0.06 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 6,610 | +6,610 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,000 | +6,000 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,826 | +5,826 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 5,471 | +5,471 | 0.00 | 0.10 | +0.10 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,282 | +5,282 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,267 | 109,541 | +5,274 | 0.10 | 0.12 | +0.02 | buy |
| Empowered Funds, LLC | 103,267 | 108,541 | +5,274 | 0.05 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 562,336 | 567,036 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 4,646 | +4,646 | 0.00 | 0.00 | +0.00 | buy |
| Auto-Owners Insurance Co | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,812 | 25,267 | +4,455 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 82,524 | 86,974 | +4,450 | 0.07 | 0.07 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,175 | 15,318 | +4,143 | 0.00 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 4,100 | +4,100 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 4,043 | +4,043 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 4,026 | +4,026 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 5,587 | 9,600 | +4,013 | 0.04 | 0.09 | +0.05 | buy |
| CWA Asset Management Group, LLC | 36,322 | 40,252 | +3,930 | 0.06 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 18,428 | 21,833 | +3,405 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,391 | 9,864 | +2,473 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,915 | 8,096 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,602 | 10,684 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 145,075 | 147,037 | +1,962 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,145 | 78,067 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,400 | 5,200 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 542,051 | 543,651 | +1,600 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 1,281 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,241 | 5,456 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,033 | 27,236 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,432 | 2,589 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 8,304 | 9,413 | +1,109 | 0.07 | 0.09 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 167,395 | 168,395 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| Sterling Capital Management LLC | 659 | 1,648 | +989 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,836 | 6,673 | +837 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 9,248 | 10,028 | +780 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 45,400 | 46,100 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,314 | 6,883 | +569 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 15 | 458 | +443 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,070 | 21,419 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 6,836 | 7,071 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,528 | 12,693 | +165 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 6,937 | 7,034 | +97 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,804 | 1,874 | +70 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 65 | 128 | +63 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,970 | 2,022 | +52 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 30,233 | 30,279 | +46 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 73 | 98 | +25 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 117 | 128 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 71 | 80 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 502 | 510 | +8 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 178 | 185 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 14 | 18 | +4 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 256 | 260 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 15 | 19 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,164 | 23,165 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 22,303 | 22,303 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |