| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,112,031 | 6,057,719 | -54,312 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,649,037 | 3,589,894 | +940,857 | 0.07 | 0.10 | +0.03 | buy |
| STATE STREET CORP | 2,783,007 | 2,700,225 | -82,782 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,330,805 | 1,389,513 | +58,708 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,333,567 | 1,342,622 | +9,055 | 0.01 | 0.02 | +0.00 | buy |
| Nantahala Capital Management, LLC | 1,380,456 | 1,239,887 | -140,569 | 4.63 | 4.69 | +0.06 | sell |
| BROWN ADVISORY INC | 916,787 | 1,139,584 | +222,797 | 0.08 | 0.11 | +0.03 | buy |
| Invesco Ltd. | 1,138,682 | 1,119,648 | -19,034 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,897,854 | 1,100,832 | -797,022 | 0.01 | 0.00 | -0.00 | sell |
| Owls Nest Partners IA, LLC | 1,094,455 | 967,771 | -126,684 | 20.58 | 19.67 | -0.91 | sell |
| DEUTSCHE BANK AG\ | 839,834 | 841,377 | +1,543 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 817,224 | 784,079 | -33,145 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 280,341 | 679,413 | +399,072 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 651,672 | 646,585 | -5,087 | 0.19 | 0.20 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 660,795 | 634,890 | -25,905 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 503,161 | 504,082 | +921 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 491,647 | +491,647 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 488,261 | 491,647 | +3,386 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 491,340 | 478,025 | -13,315 | 0.84 | 0.70 | -0.13 | sell |
| NORTHERN TRUST CORP | 435,098 | 418,649 | -16,449 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 526,851 | 417,327 | -109,524 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 296,561 | 413,775 | +117,214 | 0.34 | 0.46 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 426,613 | 398,799 | -27,814 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 352,786 | 364,621 | +11,835 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 328,845 | 328,845 | 0 | 0.86 | 0.72 | -0.13 | hold |
| CITADEL ADVISORS LLC | 253,321 | 323,387 | +70,066 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 283,677 | 286,531 | +2,854 | 0.11 | 0.11 | +0.00 | buy |
| Elgethun Capital Management | 224,891 | 278,839 | +53,948 | 2.00 | 2.43 | +0.43 | buy |
| MILLENNIUM MANAGEMENT LLC | 625,410 | 267,695 | -357,715 | 0.03 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 412,136 | 262,028 | -150,108 | 0.02 | 0.01 | -0.01 | sell |
| Vinva Investment Management Ltd | 0 | 254,464 | +254,464 | 0.00 | 0.10 | +0.10 | buy |
| Bank of New York Mellon Corp | 250,695 | 248,477 | -2,218 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 41,788 | 187,699 | +145,911 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 304,832 | 173,297 | -131,535 | 0.09 | 0.04 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 133,862 | 169,378 | +35,516 | 0.01 | 0.01 | +0.00 | buy |
| Sippican Capital Advisors | 148,221 | 146,021 | -2,200 | 5.45 | 5.58 | +0.13 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 151,525 | 143,056 | -8,469 | 0.03 | 0.02 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 163,126 | 142,316 | -20,810 | 8.58 | 7.80 | -0.78 | sell |
| Nuveen, LLC | 137,845 | 140,476 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 54,124 | 138,046 | +83,922 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 169,575 | 133,981 | -35,594 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 125,915 | 125,220 | -695 | 0.02 | 0.02 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 8,939 | 125,132 | +116,193 | 0.00 | 0.01 | +0.01 | buy |
| Orchard Capital Management, LLC | 120,856 | 116,995 | -3,861 | 8.50 | 8.03 | -0.47 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,276 | 107,146 | -4,130 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 119,056 | 103,465 | -15,591 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 16,240 | 101,275 | +85,035 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 324,314 | 100,535 | -223,779 | 0.02 | 0.00 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,524 | 91,527 | +79,003 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 97,872 | 91,370 | -6,502 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 177,373 | 86,263 | -91,110 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 58,274 | 84,778 | +26,504 | 0.03 | 0.05 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,042 | 84,587 | -8,455 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 117,631 | 81,740 | -35,891 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 82,500 | 80,400 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| Edgestream Partners, L.P. | 66,845 | 79,137 | +12,292 | 0.12 | 0.15 | +0.03 | buy |
| Russell Investments Group, Ltd. | 64,790 | 73,468 | +8,678 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 73,249 | +73,249 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,580 | 70,880 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 79,374 | 67,816 | -11,558 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 67,552 | 67,156 | -396 | 0.41 | 0.43 | +0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,149 | 60,508 | +3,359 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 94,514 | 59,505 | -35,009 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 58,331 | 59,451 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,038 | 59,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,850 | 58,654 | +5,804 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Counsel, Inc | 56,378 | 56,378 | 0 | 0.37 | 0.38 | +0.01 | hold |
| ALGERT GLOBAL LLC | 43,177 | 56,247 | +13,070 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 63,181 | 55,902 | -7,279 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 4,994 | 54,934 | +49,940 | 0.00 | 0.01 | +0.01 | buy |
| Siena Capital Partners GP, LLC | 54,465 | 54,465 | 0 | 0.76 | 0.83 | +0.07 | hold |
| ANDERSON HOAGLAND & CO | 55,224 | 53,306 | -1,918 | 0.26 | 0.26 | +0.01 | sell |
| BESSEMER GROUP INC | 52,651 | 52,579 | -72 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 51,032 | +51,032 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,089 | 50,744 | -1,345 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 29,026 | 49,955 | +20,929 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 65,000 | 48,000 | -17,000 | 0.16 | 0.07 | -0.08 | sell |
| Trexquant Investment LP | 124,022 | 47,023 | -76,999 | 0.05 | 0.02 | -0.03 | sell |
| HENNESSY ADVISORS INC | 45,000 | 47,000 | +2,000 | 0.09 | 0.09 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 14,253 | 46,667 | +32,414 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 21,320 | 46,322 | +25,002 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 50,238 | 41,881 | -8,357 | 0.05 | 0.05 | +0.00 | sell |
| Rafferty Asset Management, LLC | 72,639 | 41,713 | -30,926 | 0.02 | 0.01 | -0.01 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 39,800 | 39,800 | 0 | 0.08 | 0.08 | -0.00 | hold |
| XTX Topco Ltd | 0 | 36,265 | +36,265 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 63,715 | 35,644 | -28,071 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 40,930 | 34,875 | -6,055 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 35,514 | 34,393 | -1,121 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 27,695 | 33,306 | +5,611 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,593 | 31,809 | +216 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 33,960 | 29,324 | -4,636 | 0.11 | 0.12 | +0.00 | sell |
| Cerity Partners LLC | 27,806 | 28,520 | +714 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,252 | 27,678 | +426 | 0.00 | 0.00 | -0.00 | buy |
| Quartz Partners, LLC | 19,991 | 27,542 | +7,551 | 0.42 | 0.57 | +0.15 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,271 | 27,340 | -931 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 42,569 | 24,290 | -18,279 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 20,014 | 24,012 | +3,998 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 22,625 | 23,876 | +1,251 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 15,702 | 23,723 | +8,021 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 22,643 | 23,675 | +1,032 | 0.04 | 0.05 | +0.01 | buy |