| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,374,593 | 1,647,308 | +272,715 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 524,956 | 541,387 | +16,431 | 0.23 | 0.11 | -0.12 | buy |
| STATE STREET CORP | 414,965 | 419,402 | +4,437 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 425,130 | 365,734 | -59,396 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 163,651 | 302,928 | +139,277 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 70,124 | 284,522 | +214,398 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 194,758 | 172,833 | -21,925 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 57,912 | 171,768 | +113,856 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 154,500 | 160,285 | +5,785 | 0.41 | 0.19 | -0.22 | buy |
| VELA Investment Management, LLC | 94,327 | 133,780 | +39,453 | 0.66 | 0.40 | -0.26 | buy |
| Rangeley Capital, LLC | 68,480 | 114,870 | +46,390 | 1.52 | 1.43 | -0.09 | buy |
| NORTHERN TRUST CORP | 107,085 | 112,295 | +5,210 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 108,266 | +108,266 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 34,652 | 93,365 | +58,713 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 43,502 | 89,818 | +46,316 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,734 | 87,758 | -13,976 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 77,581 | 86,365 | +8,784 | 0.30 | 0.15 | -0.15 | buy |
| Brooklyn Investment Group | 0 | 84,940 | +84,940 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,688 | 71,274 | +56,586 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,658 | 70,607 | +32,949 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 58,326 | 62,520 | +4,194 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,200 | 58,400 | +17,200 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 56,335 | 53,919 | -2,416 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 50,799 | 50,799 | 0 | 0.01 | 0.01 | -0.01 | hold |
| JANE STREET GROUP, LLC | 12,449 | 49,434 | +36,985 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 20,659 | 46,942 | +26,283 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,326 | 45,374 | +37,048 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 44,347 | +44,347 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 42,994 | +42,994 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,962 | 40,339 | -3,623 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,689 | 40,304 | +20,615 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,535 | 39,705 | +10,170 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 38,347 | 38,347 | 0 | 0.05 | 0.03 | -0.03 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 50,575 | 37,841 | -12,734 | 0.03 | 0.01 | -0.02 | sell |
| Quantinno Capital Management LP | 8,125 | 35,477 | +27,352 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 17,943 | 34,910 | +16,967 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 32,835 | +32,835 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 32,320 | +32,320 | 0.00 | 0.00 | +0.00 | buy |
| JBF Capital, Inc. | 32,228 | 32,228 | 0 | 0.12 | 0.06 | -0.07 | hold |
| Nuveen, LLC | 31,594 | 31,807 | +213 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 31,432 | 31,432 | 0 | 0.02 | 0.01 | -0.01 | hold |
| FMR LLC | 28,111 | 27,894 | -217 | 0.00 | 0.00 | -0.00 | sell |
| Coronation Fund Managers Ltd. | 25,260 | 25,260 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Invesco Ltd. | 25,006 | 24,965 | -41 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 23,140 | 23,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,211 | 23,114 | -1,097 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 22,798 | 22,289 | -509 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 21,479 | 21,295 | -184 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Asset Management, LLC | 0 | 21,036 | +21,036 | 0.00 | 0.06 | +0.06 | buy |
| Asset Management One Co., Ltd. | 20,065 | 20,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 19,317 | 19,317 | 0 | 0.08 | 0.03 | -0.05 | hold |
| ALLIANCEBERNSTEIN L.P. | 14,655 | 18,875 | +4,220 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,771 | 17,702 | -3,069 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 16,632 | +16,632 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 5,000 | 15,000 | +10,000 | 0.04 | 0.08 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 15,055 | 14,500 | -555 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,867 | 13,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 15,624 | 13,080 | -2,544 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 12,224 | 12,305 | +81 | 0.02 | 0.01 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,553 | 12,243 | +1,690 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 8,045 | 12,198 | +4,153 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 11,897 | +11,897 | 0.00 | 0.00 | +0.00 | buy |
| Able Wealth Management LLC | 0 | 10,766 | +10,766 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,673 | 10,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 17,216 | 10,621 | -6,595 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,301 | 10,559 | +7,258 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 9,309 | 9,494 | +185 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 9,101 | 9,108 | +7 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,965 | 8,105 | +2,140 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,783 | 7,940 | -11,843 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,921 | 7,091 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 6,347 | 6,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,181 | 6,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 5,629 | 5,554 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 246 | 4,848 | +4,602 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,437 | 4,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 11,982 | 4,407 | -7,575 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,477 | 3,518 | +41 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 922 | 3,351 | +2,429 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,202 | +3,202 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,789 | 2,680 | -109 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 23,573 | 2,492 | -21,081 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 923 | 1,972 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,872 | 1,872 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Geneos Wealth Management Inc. | 1,794 | 1,759 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 546 | 1,548 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,455 | 1,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,353 | 1,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 566 | 1,141 | +575 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 811 | 960 | +149 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 681 | 931 | +250 | 0.00 | 0.00 | -0.00 | buy |
| LRI Investments, LLC | 884 | 868 | -16 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 916 | 807 | -109 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 495 | 748 | +253 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81 | 725 | +644 | 0.00 | 0.00 | +0.00 | buy |
| Orion Capital Management LLC | 793 | 650 | -143 | 0.01 | 0.00 | -0.00 | sell |
| Covestor Ltd | 254 | 631 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 543 | 564 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 785 | 538 | -247 | 0.00 | 0.00 | -0.00 | sell |