| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,808,887 | 2,338,269 | -470,618 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,203,949 | 2,297,832 | +93,883 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,557,437 | 1,818,205 | +260,768 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 432,267 | 1,723,936 | +1,291,669 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,063,634 | 1,040,084 | -23,550 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 944,366 | 893,313 | -51,053 | 1.23 | 1.22 | -0.02 | sell |
| STATE STREET CORP | 815,573 | 829,690 | +14,117 | 0.00 | 0.00 | -0.00 | buy |
| Ararat Capital Management LP | 806,515 | 785,192 | -21,323 | 10.32 | 9.53 | -0.79 | sell |
| AMERICAN CENTURY COMPANIES INC | 690,304 | 735,057 | +44,753 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 718,646 | 732,464 | +13,818 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 655,341 | 617,360 | -37,981 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 297,786 | 596,825 | +299,039 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 120,999 | 554,247 | +433,248 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 481,648 | 488,596 | +6,948 | 0.32 | 0.31 | -0.01 | buy |
| FEDERATED HERMES, INC. | 486,153 | 488,237 | +2,084 | 0.03 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 444,070 | 448,140 | +4,070 | 0.00 | 0.00 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 256,600 | +256,600 | 0.00 | 0.96 | +0.96 | buy |
| Nuveen, LLC | 261,776 | 250,109 | -11,667 | 0.00 | 0.00 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 329,919 | 247,810 | -82,109 | 0.77 | 0.51 | -0.26 | sell |
| NORTHERN TRUST CORP | 260,497 | 234,160 | -26,337 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 173,827 | 229,504 | +55,677 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 90,046 | 225,687 | +135,641 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 219,677 | 219,840 | +163 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 206,748 | +206,748 | 0.00 | 0.00 | +0.00 | buy |
| Detalus Advisors, LLC | 203,544 | 203,542 | -2 | 1.67 | 1.58 | -0.10 | sell |
| GOLDMAN SACHS GROUP INC | 159,571 | 197,940 | +38,369 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 179,648 | 173,824 | -5,824 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 171,469 | 167,567 | -3,902 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 147,048 | 167,496 | +20,448 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 137,998 | 165,263 | +27,265 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 84,815 | 163,685 | +78,870 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 152,478 | 158,144 | +5,666 | 0.01 | 0.01 | -0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 0 | 150,000 | +150,000 | 0.00 | 1.38 | +1.38 | buy |
| ExodusPoint Capital Management, LP | 60,649 | 144,527 | +83,878 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 120,871 | 138,132 | +17,261 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 125,000 | 138,041 | +13,041 | 0.08 | 0.07 | -0.01 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 134,158 | 134,158 | 0 | 0.05 | 0.05 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 128,400 | 128,300 | -100 | 0.01 | 0.00 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 125,000 | 125,000 | 0 | 1.51 | 1.62 | +0.11 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 117,303 | 116,924 | -379 | 0.01 | 0.01 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 43,179 | 116,156 | +72,977 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,436 | 111,641 | +40,205 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 121,612 | 107,612 | -14,000 | 0.42 | 0.43 | +0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,574 | 104,875 | +18,301 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 57,166 | 98,525 | +41,359 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 101,932 | 98,032 | -3,900 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 50,900 | 97,400 | +46,500 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,245 | 90,889 | +14,644 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 34,819 | 89,286 | +54,467 | 0.10 | 0.25 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 87,772 | +87,772 | 0.00 | 0.02 | +0.02 | buy |
| FIDUCIENT ADVISORS LLC | 81,115 | 83,558 | +2,443 | 0.27 | 0.27 | +0.01 | buy |
| Creative Planning | 44,892 | 75,061 | +30,169 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 75,000 | +75,000 | 0.00 | 0.15 | +0.15 | buy |
| BARCLAYS PLC | 43,647 | 74,319 | +30,672 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 89,141 | 64,560 | -24,581 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 16,929 | 63,375 | +46,446 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 81,965 | 61,700 | -20,265 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 55,391 | 61,481 | +6,090 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,959 | 53,781 | +45,822 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 51,800 | 51,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 54,568 | 49,994 | -4,574 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 48,247 | 49,829 | +1,582 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 49,995 | 47,702 | -2,293 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 46,718 | 46,918 | +200 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 46,749 | +46,749 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,505 | 44,588 | -4,917 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 37,581 | 40,326 | +2,745 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 37,991 | +37,991 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 40,967 | 36,660 | -4,307 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,809 | 33,409 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,292 | 33,382 | +3,090 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 32,240 | +32,240 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 31,814 | +31,814 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 31,569 | +31,569 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 37,074 | 31,400 | -5,674 | 0.07 | 0.05 | -0.02 | sell |
| EJF Capital LLC | 0 | 30,000 | +30,000 | 0.00 | 0.64 | +0.64 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 30,000 | 30,000 | 0 | 0.27 | 0.28 | +0.01 | hold |
| Legal & General Group Plc | 28,865 | 29,577 | +712 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 34,441 | 29,355 | -5,086 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 26,060 | +26,060 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 608 | 25,854 | +25,246 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 14,184 | 25,461 | +11,277 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,162 | 24,572 | -590 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 19,196 | 24,147 | +4,951 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 22,758 | 24,034 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,584 | 20,297 | -4,287 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 0 | 19,789 | +19,789 | 0.00 | 0.29 | +0.29 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,780 | 19,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 0 | 19,400 | +19,400 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 18,658 | 18,658 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 18,177 | +18,177 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,234 | 18,023 | -5,211 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 41,590 | 17,511 | -24,079 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,031 | 16,998 | -33 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,087 | 16,815 | +728 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 16,270 | 16,270 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Capstone Financial Advisors, Inc. | 15,871 | 15,871 | 0 | 0.03 | 0.02 | -0.00 | hold |
| PARK AVENUE SECURITIES LLC | 0 | 15,017 | +15,017 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,491 | 14,950 | -3,541 | 0.00 | 0.00 | -0.00 | sell |