| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,999,040 | 4,991,930 | -7,110 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,385,333 | 3,889,544 | +504,211 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 1,832,570 | 1,990,570 | +158,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,877,035 | 1,942,989 | +65,954 | 0.03 | 0.03 | -0.00 | buy |
| Hood River Capital Management LLC | 1,725,701 | 1,731,310 | +5,609 | 1.38 | 1.20 | -0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 962,430 | 1,105,548 | +143,118 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 273,933 | 1,028,913 | +754,980 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 757,845 | 882,320 | +124,475 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 248,802 | 778,789 | +529,987 | 0.03 | 0.09 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 871,596 | 737,884 | -133,712 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 766,207 | 623,514 | -142,693 | 0.38 | 0.32 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 524,745 | 537,293 | +12,548 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 563,757 | 486,933 | -76,824 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 421,852 | 461,956 | +40,104 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 405,651 | 414,648 | +8,997 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 275,493 | 414,330 | +138,837 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 511,848 | 410,282 | -101,566 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 200,521 | 343,342 | +142,821 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 330,310 | 343,209 | +12,899 | 0.74 | 0.75 | +0.01 | buy |
| Tidal Investments LLC | 318,647 | 303,642 | -15,005 | 0.10 | 0.07 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 270,214 | 284,407 | +14,193 | 1.08 | 1.23 | +0.14 | buy |
| Tieton Capital Management, LLC | 289,602 | 261,743 | -27,859 | 7.24 | 6.09 | -1.16 | sell |
| SEI INVESTMENTS CO | 180,558 | 254,971 | +74,413 | 0.01 | 0.02 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 212,357 | 242,313 | +29,956 | 0.76 | 0.82 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 289,856 | 240,333 | -49,523 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 76,050 | 232,716 | +156,666 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 435,448 | 210,519 | -224,929 | 0.00 | 0.00 | -0.00 | sell |
| Crawford Fund Management, LLC | 183,850 | 203,750 | +19,900 | 4.31 | 4.61 | +0.30 | buy |
| Bank of New York Mellon Corp | 206,859 | 201,197 | -5,662 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 237,547 | 200,122 | -37,425 | 0.18 | 0.14 | -0.04 | sell |
| Gator Capital Management, LLC | 164,330 | 191,571 | +27,241 | 2.48 | 2.84 | +0.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 133,920 | 179,720 | +45,800 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 165,401 | 172,489 | +7,088 | 0.25 | 0.24 | -0.01 | buy |
| HEARTLAND ADVISORS INC | 182,875 | 170,775 | -12,100 | 0.72 | 0.60 | -0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 101,574 | 164,595 | +63,021 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 146,481 | 153,602 | +7,121 | 0.08 | 0.07 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 180,868 | 146,702 | -34,166 | 0.01 | 0.01 | -0.00 | sell |
| Access Investment Management LLC | 132,415 | 139,940 | +7,525 | 2.33 | 2.59 | +0.26 | buy |
| FRANKLIN RESOURCES INC | 67,223 | 137,874 | +70,651 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 74,189 | 136,218 | +62,029 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,825 | 134,101 | +91,276 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 128,171 | 132,287 | +4,116 | 0.03 | 0.03 | -0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 162,129 | 124,100 | -38,029 | 2.45 | 2.76 | +0.31 | sell |
| PRUDENTIAL FINANCIAL INC | 121,446 | 122,711 | +1,265 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 102,485 | 108,994 | +6,509 | 0.01 | 0.01 | -0.00 | buy |
| South Dakota Investment Council | 123,938 | 107,604 | -16,334 | 0.17 | 0.14 | -0.03 | sell |
| MEEDER ASSET MANAGEMENT INC | 106,865 | 107,099 | +234 | 0.42 | 0.43 | +0.00 | buy |
| Squarepoint Ops LLC | 109,401 | 98,315 | -11,086 | 0.02 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 66,516 | 96,216 | +29,700 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 89,789 | 93,081 | +3,292 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 85,121 | 87,320 | +2,199 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 166,836 | 85,865 | -80,971 | 0.04 | 0.02 | -0.02 | sell |
| Russell Investments Group, Ltd. | 79,401 | 81,947 | +2,546 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,831 | 80,617 | -12,214 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 46,769 | 77,380 | +30,611 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 91,072 | 75,271 | -15,801 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 79,114 | 71,614 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 70,101 | 67,917 | -2,184 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 103,456 | 66,308 | -37,148 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 64,000 | 64,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 63,658 | 63,658 | 0 | 0.60 | 0.53 | -0.07 | hold |
| DEUTSCHE BANK AG\ | 58,347 | 62,286 | +3,939 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 100,446 | 61,535 | -38,911 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 50,900 | 61,110 | +10,210 | 0.05 | 0.06 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 30,494 | 56,526 | +26,032 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,630 | 50,608 | +5,978 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,832 | 48,427 | +10,595 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 120,617 | 46,045 | -74,572 | 0.08 | 0.03 | -0.05 | sell |
| Rafferty Asset Management, LLC | 39,870 | 43,683 | +3,813 | 0.01 | 0.01 | +0.00 | buy |
| IAT REINSURANCE CO LTD. | 40,000 | 40,000 | 0 | 0.26 | 0.29 | +0.03 | hold |
| Sippican Capital Advisors | 40,580 | 39,754 | -826 | 1.91 | 1.89 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,606 | 39,610 | +10,004 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,459 | 38,619 | +21,160 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 37,448 | 36,633 | -815 | 0.41 | 0.37 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 34,634 | 34,607 | -27 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 33,101 | +33,101 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 34,764 | 33,034 | -1,730 | 0.05 | 0.04 | -0.00 | sell |
| HENNESSY ADVISORS INC | 34,000 | 33,000 | -1,000 | 0.09 | 0.08 | -0.01 | sell |
| XTX Topco Ltd | 3,701 | 31,228 | +27,527 | 0.01 | 0.04 | +0.03 | buy |
| Walleye Capital LLC | 0 | 28,507 | +28,507 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,955 | 27,650 | +3,695 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 63,824 | 26,328 | -37,496 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 26,939 | 25,805 | -1,134 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 26,036 | 25,454 | -582 | 0.56 | 0.52 | -0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 24,730 | +24,730 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 24,706 | 23,657 | -1,049 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 3,334 | 23,080 | +19,746 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 23,000 | 23,000 | 0 | 0.25 | 0.23 | -0.02 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 22,314 | 22,260 | -54 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 20,954 | 21,996 | +1,042 | 0.87 | 1.08 | +0.21 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,429 | 21,709 | +2,280 | 0.05 | 0.06 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,143 | 21,342 | -18,801 | 0.01 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 16,547 | 20,775 | +4,228 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 11,763 | 20,387 | +8,624 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,265 | 19,860 | +17,595 | 0.01 | 0.06 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,097 | 19,089 | +7,992 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,625 | 17,843 | +218 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 31,977 | 17,499 | -14,478 | 0.03 | 0.02 | -0.01 | sell |
| Pinnacle Holdings, LLC | 17,405 | 17,405 | 0 | 0.43 | 0.39 | -0.04 | hold |
| NATIXIS ADVISORS, LLC | 10,841 | 17,110 | +6,269 | 0.00 | 0.00 | +0.00 | buy |