| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 306,032 | 470,016 | +163,984 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 372,140 | 487,971 | +115,831 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,100 | 119,600 | +107,500 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 954,161 | 1,052,808 | +98,647 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,449 | 138,930 | +98,481 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 86,490 | +86,490 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 50,696 | 115,582 | +64,886 | 1.21 | 1.98 | +0.77 | buy |
| GREAT LAKES ADVISORS, LLC | 65,012 | 119,765 | +54,753 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 8,666 | 60,831 | +52,165 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 7,761 | 44,202 | +36,441 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 47,577 | 81,882 | +34,305 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 32,601 | +32,601 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 14,108 | 46,552 | +32,444 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 641,476 | 672,672 | +31,196 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 28,605 | +28,605 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 28,595 | +28,595 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 192,946 | 221,348 | +28,402 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 202,140 | 229,913 | +27,773 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 26,981 | +26,981 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,658 | 63,225 | +25,567 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 23,826 | +23,826 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 55,590 | 78,301 | +22,711 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,374 | 21,593 | +20,219 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 19,396 | +19,396 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 62,897 | 81,783 | +18,886 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 15,800 | +15,800 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 14,528 | +14,528 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 7,850 | 22,183 | +14,333 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,239 | 19,269 | +14,030 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 2,250 | 16,200 | +13,950 | 0.01 | 0.09 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,414,648 | 1,428,242 | +13,594 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,796 | +12,796 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 10,524 | +10,524 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 259,870 | 269,790 | +9,920 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 204,782 | 214,190 | +9,408 | 0.19 | 0.17 | -0.02 | buy |
| Empowered Funds, LLC | 95,782 | 105,190 | +9,408 | 0.11 | 0.10 | -0.01 | buy |
| AXA S.A. | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 35,082 | 43,134 | +8,052 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,809 | 12,976 | +7,167 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,982 | +6,982 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,610 | 27,148 | +6,538 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,816 | 18,914 | +6,098 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 5,420 | 11,290 | +5,870 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,830 | 29,578 | +5,748 | 0.02 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 5,684 | +5,684 | 0.00 | 0.06 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,876 | 20,372 | +5,496 | 0.07 | 0.10 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 99,760 | 103,904 | +4,144 | 0.04 | 0.04 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,749 | 50,655 | +3,906 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 11,304 | 15,012 | +3,708 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,448 | 15,464 | +3,016 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,507 | +2,507 | 0.00 | 0.02 | +0.02 | buy |
| Smithfield Trust Co | 700 | 2,800 | +2,100 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,022 | 10,037 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 140,350 | 142,246 | +1,896 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,126 | 67,708 | +1,582 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,962 | 5,841 | +879 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 32,630 | 33,495 | +865 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,211 | 6,027 | +816 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 51,058 | 51,819 | +761 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,333 | 63,068 | +735 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,060,701 | 1,061,301 | +600 | 0.48 | 0.42 | -0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,876 | 26,320 | +444 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 15,003 | 15,309 | +306 | 0.43 | 0.36 | -0.07 | buy |
| Ensign Peak Advisors, Inc | 21,181 | 21,481 | +300 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,877 | 7,133 | +256 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 3,968 | 4,171 | +203 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 14,839 | 14,937 | +98 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 193,190 | 193,268 | +78 | 0.01 | 0.01 | -0.00 | buy |
| Spire Wealth Management | 13 | 43 | +30 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,954 | 2,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 47,779 | 47,779 | 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 | 0.02 | -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 | 0.02 | -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 |
| 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 |
| First Horizon Advisors, Inc. | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 244 | 244 | 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 |
| 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 |
| 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 |
| BARINGTON CAPITAL GROUP, L.P. | 231,048 | 231,048 | 0 | 12.90 | 10.92 | -1.98 | hold |
| DAVENPORT & Co LLC | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 12,771 | 12,771 | 0 | 0.01 | 0.01 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,148 | 15,133 | -15 | 0.01 | 0.01 | -0.00 | sell |
| Waldron Private Wealth LLC | 7,767 | 7,750 | -17 | 0.02 | 0.01 | -0.00 | sell |