| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,293,794 | 1,593,212 | +299,418 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 97,364 | 263,312 | +165,948 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,072,951 | 1,178,199 | +105,248 | 0.34 | 0.32 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 587,477 | 652,665 | +65,188 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 53,097 | 116,710 | +63,613 | 0.00 | 0.00 | +0.00 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 326,000 | 385,000 | +59,000 | 9.97 | 11.04 | +1.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 57,361 | +57,361 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,175 | 64,896 | +54,721 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 12,438 | 57,723 | +45,285 | 0.01 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 39,497 | 82,220 | +42,723 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 35,707 | 74,846 | +39,139 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 36,211 | +36,211 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 59,285 | 94,465 | +35,180 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 689,633 | 723,003 | +33,370 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 15,189 | 45,732 | +30,543 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 28,953 | +28,953 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,655 | 75,451 | +24,796 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 344,289 | 368,528 | +24,239 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,527 | +21,527 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 207,046 | 228,384 | +21,338 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 17,668 | +17,668 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,889 | +16,889 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,065 | +16,065 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 14,867 | +14,867 | 0.00 | 0.14 | +0.14 | buy |
| Bank of New York Mellon Corp | 345,428 | 360,165 | +14,737 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,840 | 23,239 | +13,399 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 173,428 | 183,672 | +10,244 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 9,820 | +9,820 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,942 | +8,942 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 8,671 | +8,671 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 8,309 | +8,309 | 0.00 | 0.08 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,810 | +5,810 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 123,700 | 129,300 | +5,600 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,640 | 42,213 | +5,573 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 3,137 | 8,681 | +5,544 | 0.09 | 0.10 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,713 | 49,613 | +4,900 | 0.02 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,099 | 5,911 | +4,812 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,472 | +4,472 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 4,400 | +4,400 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,225 | 67,590 | +4,365 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 0 | 4,351 | +4,351 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 11,211 | 15,344 | +4,133 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,900 | 6,700 | +3,800 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,951 | 11,324 | +3,373 | 0.04 | 0.05 | +0.01 | buy |
| Nebula Research & Development LLC | 7,288 | 10,605 | +3,317 | 0.05 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,771 | 72,027 | +3,256 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 37,307 | 39,945 | +2,638 | 0.03 | 0.02 | -0.01 | buy |
| Inspire Investing, LLC | 12,992 | 15,590 | +2,598 | 0.04 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,153 | 4,184 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 95,462 | 97,445 | +1,983 | 0.01 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,961 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,858 | 17,534 | +1,676 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,694 | 15,707 | +1,013 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 919 | +919 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,496 | 22,362 | +866 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 740 | +740 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 17,174 | 17,844 | +670 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 549 | +549 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 15,580 | 16,118 | +538 | 0.30 | 0.27 | -0.04 | buy |
| MFA WEALTH ADVISORS, LLC | 0 | 459 | +459 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,731 | 2,114 | +383 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 342 | 656 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 15,200 | 15,500 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,010 | 1,183 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 8,011 | 8,160 | +149 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 49 | 163 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 11 | 119 | +108 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 51 | 149 | +98 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 815 | 898 | +83 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 16 | 31 | +15 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 193,261 | 193,267 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Parkside Financial Bank & Trust | 8 | 10 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,954 | 2,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 45,369 | 45,369 | 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 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 774 | 774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 11,830 | 11,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,841 | 5,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baker Avenue Asset Management, LP | 10,603 | 10,603 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 20,449 | 20,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 27,259 | 27,259 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Crestline Management, LP | 157,500 | 157,500 | 0 | 0.46 | 0.31 | -0.15 | hold |
| Allworth Financial LP | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 57,096 | 57,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 8,365 | 8,365 | 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 |
| Investors Research Corp | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAG Wealth Partners, LLC | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NorthCrest Asset Manangement, LLC | 28,700 | 28,700 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Abound Wealth Management | 9 | 9 | 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 |