| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,052,808 | 1,293,794 | +240,986 | 0.01 | 0.01 | -0.00 | buy |
| Crestline Management, LP | 0 | 157,500 | +157,500 | 0.00 | 0.46 | +0.46 | buy |
| Maven Securities LTD | 0 | 150,000 | +150,000 | 0.00 | 0.28 | +0.28 | buy |
| Allspring Global Investments Holdings, LLC | 470,016 | 587,477 | +117,461 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 81,783 | 185,380 | +103,597 | 0.00 | 0.00 | +0.00 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 231,048 | 326,000 | +94,952 | 10.92 | 9.97 | -0.94 | buy |
| VANGUARD GROUP INC | 3,542,565 | 3,619,317 | +76,752 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,428,242 | 1,494,970 | +66,728 | 0.02 | 0.01 | -0.00 | buy |
| AXA S.A. | 8,200 | 63,654 | +55,454 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 221,348 | 266,146 | +44,798 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 60,831 | 95,462 | +34,631 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 430,482 | 459,491 | +29,009 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,136,983 | 1,164,316 | +27,333 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 26,981 | 53,097 | +26,116 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,528 | 37,307 | +22,779 | 0.02 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 672,672 | 689,633 | +16,961 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,578 | 44,713 | +15,135 | 0.02 | 0.02 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 15,000 | +15,000 | 0.00 | 0.16 | +0.16 | buy |
| Select Equity Group, L.P. | 921,344 | 934,901 | +13,557 | 0.12 | 0.10 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,976 | 26,332 | +13,356 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 13,092 | +13,092 | 0.00 | 0.07 | +0.07 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 12,438 | +12,438 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,061,301 | 1,072,951 | +11,650 | 0.42 | 0.34 | -0.08 | buy |
| COMERICA BANK | 13,942 | 24,246 | +10,304 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,175 | +10,175 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,851 | +9,851 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 19,396 | 29,229 | +9,833 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,148 | 36,640 | +9,492 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,826 | 32,888 | +9,062 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,269 | 28,157 | +8,888 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,492 | 14,202 | +5,710 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 119,600 | 123,700 | +4,100 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 42,448 | 45,140 | +2,692 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 18,914 | 21,496 | +2,582 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 142,246 | 144,746 | +2,500 | 0.04 | 0.03 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,529 | 14,873 | +2,344 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,271 | 8,921 | +1,650 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 102,707 | 104,340 | +1,633 | 0.19 | 0.15 | -0.04 | buy |
| Amundi | 4,171 | 5,793 | +1,622 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 5,684 | 7,288 | +1,604 | 0.06 | 0.05 | -0.01 | buy |
| Inspire Investing, LLC | 11,564 | 12,992 | +1,428 | 0.05 | 0.04 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 10,037 | 11,211 | +1,174 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,099 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,708 | 68,771 | +1,063 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 774 | +774 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,320 | 26,853 | +533 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,303 | 1,731 | +428 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 15,309 | 15,580 | +271 | 0.36 | 0.30 | -0.06 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 244 | 481 | +237 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,630 | 9,840 | +210 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 890 | 962 | +72 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,133 | 7,203 | +70 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 764 | 815 | +51 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,575 | 6,626 | +51 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 32 | 72 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,669 | 14,694 | +25 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 38 | 51 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 16 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 334 | 342 | +8 | 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 |
| Parkside Financial Bank & Trust | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,050 | 13,052 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,954 | 2,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST NATIONAL TRUST CO | 10,700 | 10,700 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,841 | 5,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,225 | 63,225 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Handelsbanken Fonder AB | 7,330 | 7,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,010 | 1,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baker Avenue Asset Management, LP | 10,603 | 10,603 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 27,259 | 27,259 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 15,858 | 15,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 7,400 | 7,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 15,200 | 15,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 13,233 | 13,233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 57,096 | 57,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 642 | 642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 731 | 731 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Maryland State Retirement & Pension System | 11,222 | 11,222 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IAG Wealth Partners, LLC | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,059 | 5,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,090 | 10,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,676 | 1,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,655 | 50,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 12,771 | 12,771 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 20 | 15 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 193,268 | 193,261 | -7 | 0.01 | 0.01 | -0.00 | sell |