| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,266 | 417,060 | +403,794 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 218,028 | 599,103 | +381,075 | 0.03 | 0.08 | +0.05 | buy |
| TOMS Capital Investment Management LP | 0 | 180,500 | +180,500 | 0.00 | 3.63 | +3.63 | buy |
| Contour Asset Management LLC | 0 | 171,031 | +171,031 | 0.00 | 0.97 | +0.97 | buy |
| Southpoint Capital Advisors LP | 50,000 | 150,000 | +100,000 | 0.26 | 0.89 | +0.63 | buy |
| BlackRock, Inc. | 1,852,049 | 1,947,759 | +95,710 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 10,062 | 39,718 | +29,656 | 0.00 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 80,100 | 107,300 | +27,200 | 1.10 | 1.31 | +0.21 | buy |
| ROYAL BANK OF CANADA | 60,998 | 86,460 | +25,462 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 802 | 25,785 | +24,983 | 0.01 | 0.25 | +0.24 | buy |
| UBS Group AG | 65,200 | 89,694 | +24,494 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 97,691 | 121,116 | +23,425 | 1.80 | 2.37 | +0.58 | buy |
| Rockefeller Capital Management L.P. | 17,623 | 40,994 | +23,371 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 20,600 | +20,600 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,796 | 23,433 | +19,637 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 121,800 | 140,100 | +18,300 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,841 | 42,416 | +16,575 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 506,615 | 522,748 | +16,133 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 61,175 | 76,869 | +15,694 | 0.00 | 0.00 | +0.00 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 0 | 15,000 | +15,000 | 0.00 | 2.56 | +2.56 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 136,688 | 151,039 | +14,351 | 0.76 | 0.83 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,287 | 46,495 | +14,208 | 0.01 | 0.01 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 0 | 13,734 | +13,734 | 0.00 | 1.23 | +1.23 | buy |
| Concentric Capital Strategies, LP | 96,117 | 109,237 | +13,120 | 1.13 | 1.18 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,099 | 69,960 | +12,861 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,668 | 125,355 | +12,687 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 105,493 | 117,905 | +12,412 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 10,771 | +10,771 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 9,300 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 9,040 | +9,040 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 13 | 8,506 | +8,493 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 8,400 | +8,400 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 279,410 | 287,352 | +7,942 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,390 | 10,567 | +7,177 | 0.01 | 0.02 | +0.01 | buy |
| Summit Trail Advisors, LLC | 1,201 | 8,351 | +7,150 | 0.00 | 0.03 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 5,555 | 12,694 | +7,139 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 6,652 | +6,652 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,700 | +5,700 | 0.00 | 0.03 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 7,000 | 12,695 | +5,695 | 0.03 | 0.05 | +0.01 | buy |
| NOMURA HOLDINGS INC | 39,190 | 44,527 | +5,337 | 0.06 | 0.05 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 71,985 | 76,870 | +4,885 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 2,549 | 7,245 | +4,696 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,259 | +4,259 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 1,400 | 5,500 | +4,100 | 0.07 | 0.23 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,076 | 15,776 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,902 | 42,446 | +3,544 | 0.01 | 0.01 | +0.00 | buy |
| Tabor Asset Management, LP | 10,263 | 13,793 | +3,530 | 1.50 | 1.97 | +0.47 | buy |
| Voleon Capital Management LP | 8,313 | 11,841 | +3,528 | 0.10 | 0.07 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 82,625 | 85,943 | +3,318 | 0.01 | 0.01 | +0.00 | buy |
| Orvieto Partners, L.P. | 0 | 3,265 | +3,265 | 0.00 | 0.63 | +0.63 | buy |
| SIMPLEX TRADING, LLC | 1,906 | 5,034 | +3,128 | 0.01 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 38,457 | 41,500 | +3,043 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,853,023 | 1,855,851 | +2,828 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 2,802 | +2,802 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,760 | +2,760 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 3,969 | 6,529 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,448 | +2,448 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 121,646 | 124,084 | +2,438 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 388,315 | 390,685 | +2,370 | 0.58 | 0.60 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,100 | 7,420 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| Insight Inv LLC | 6,565 | 8,715 | +2,150 | 0.92 | 1.16 | +0.24 | buy |
| Baird Financial Group, Inc. | 38,152 | 40,087 | +1,935 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 401 | 2,317 | +1,916 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 1,386 | 3,298 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,700 | 5,600 | +1,900 | 0.00 | 0.01 | +0.00 | buy |
| Pullen Investment Management, LLC | 10,837 | 12,647 | +1,810 | 1.36 | 1.55 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 453,354 | 455,042 | +1,688 | 0.06 | 0.06 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 1,655 | +1,655 | 0.00 | 0.04 | +0.04 | buy |
| Krilogy Financial LLC | 0 | 1,644 | +1,644 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 0 | 1,605 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 1,550 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,507 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 5,936 | 7,412 | +1,476 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,324 | 13,725 | +1,401 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,400 | +1,400 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,709 | 5,967 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,020 | 7,201 | +1,181 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 31 | 1,190 | +1,159 | 0.00 | 0.13 | +0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 1,110 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,096 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 1,043 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,028 | 15,058 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 1,004 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| INSPIRE TRUST CO, N.A. | 9,000 | 10,000 | +1,000 | 0.39 | 0.41 | +0.03 | buy |
| Russell Investments Group, Ltd. | 2,121 | 3,077 | +956 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 9,900 | 10,816 | +916 | 0.01 | 0.01 | +0.00 | buy |
| Westover Capital Advisors, LLC | 0 | 900 | +900 | 0.00 | 0.04 | +0.04 | buy |
| E&G Advisors, LP | 0 | 900 | +900 | 0.00 | 0.05 | +0.05 | buy |
| Obermeyer Wealth Partners | 0 | 897 | +897 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 45,165 | 46,039 | +874 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 11 | 850 | +839 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,474 | 10,263 | +789 | 0.03 | 0.02 | -0.00 | buy |
| EagleClaw Capital Managment, LLC | 11,945 | 12,595 | +650 | 0.37 | 0.40 | +0.03 | buy |
| BOYAR ASSET MANAGEMENT INC. | 20,639 | 21,228 | +589 | 2.82 | 3.05 | +0.23 | buy |
| HighTower Advisors, LLC | 18,953 | 19,486 | +533 | 0.00 | 0.01 | +0.00 | buy |
| Quent Capital, LLC | 0 | 519 | +519 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,847 | 2,365 | +518 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 29,733 | 30,233 | +500 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,025 | 1,488 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 60 | 503 | +443 | 0.00 | 0.00 | +0.00 | buy |