| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,908,665 | 2,988,295 | +79,630 | 0.00 | 0.00 | -0.00 | buy |
| Voss Capital, LP | 801,246 | 1,230,000 | +428,754 | 2.63 | 3.45 | +0.82 | buy |
| STATE STREET CORP | 939,093 | 953,946 | +14,853 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 601,608 | 543,194 | -58,414 | 0.25 | 0.20 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 449,258 | 476,745 | +27,487 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 871,677 | 476,122 | -395,555 | 0.01 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 357,437 | +357,437 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345,708 | 357,437 | +11,729 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,846 | 336,214 | +316,368 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 334,737 | +334,737 | 0.00 | 0.09 | +0.09 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 303,133 | 310,069 | +6,936 | 0.40 | 0.35 | -0.05 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 275,000 | 300,000 | +25,000 | 0.53 | 0.53 | +0.01 | buy |
| MORGAN STANLEY | 202,173 | 294,339 | +92,166 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 238,535 | 238,200 | -335 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 182,135 | 232,595 | +50,460 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 257,500 | 225,738 | -31,762 | 0.02 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 205,867 | 218,666 | +12,799 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 70,967 | 179,957 | +108,990 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 231,462 | 156,684 | -74,778 | 0.20 | 0.12 | -0.07 | sell |
| Bank of New York Mellon Corp | 122,784 | 127,961 | +5,177 | 0.00 | 0.00 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 112,805 | 124,736 | +11,931 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 686 | 106,053 | +105,367 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 100,076 | 100,038 | -38 | 0.04 | 0.04 | +0.00 | sell |
| Legal & General Group Plc | 99,712 | 95,849 | -3,863 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 92,074 | 93,020 | +946 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 97,454 | 92,494 | -4,960 | 0.88 | 0.72 | -0.16 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 81,188 | 81,211 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 82,900 | 80,345 | -2,555 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 69,225 | 70,431 | +1,206 | 0.21 | 0.18 | -0.02 | buy |
| Nuveen, LLC | 49,572 | 66,889 | +17,317 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 59,827 | 66,662 | +6,835 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 8,598 | 65,712 | +57,114 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59,752 | 57,706 | -2,046 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 56,182 | +56,182 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,525 | 54,823 | -22,702 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 5,443 | 50,534 | +45,091 | 0.00 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 50,442 | 50,332 | -110 | 0.01 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 32,500 | 50,000 | +17,500 | 0.07 | 0.09 | +0.02 | buy |
| Evercore Wealth Management, LLC | 45,781 | 45,781 | 0 | 0.04 | 0.04 | -0.00 | hold |
| RHUMBLINE ADVISERS | 48,685 | 44,086 | -4,599 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 34,406 | 41,872 | +7,466 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,020 | 40,149 | -871 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 36,646 | 34,266 | -2,380 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 33,000 | 33,700 | +700 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 29,275 | 32,621 | +3,346 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 6,010 | 32,171 | +26,161 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 31,906 | 31,906 | 0 | 0.01 | 0.01 | -0.00 | hold |
| XTX Topco Ltd | 18,416 | 31,420 | +13,004 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 31,321 | 30,968 | -353 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,345 | 30,066 | +5,721 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,854 | 28,534 | -2,320 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 26,500 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 25,210 | 26,410 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Rock Creek Group, LP | 20,000 | 25,000 | +5,000 | 0.12 | 0.14 | +0.03 | buy |
| ABS Direct Equity Fund LLC | 25,000 | 25,000 | 0 | 1.10 | 0.88 | -0.22 | hold |
| Asset Management One Co., Ltd. | 25,603 | 24,443 | -1,160 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,956 | 23,756 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 88,897 | 23,608 | -65,289 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 19,608 | 21,447 | +1,839 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,510 | 20,410 | -1,100 | 0.03 | 0.03 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,510 | 19,425 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 17,429 | 19,397 | +1,968 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,157 | 19,246 | +3,089 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,761 | 19,246 | +7,485 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 28,163 | 18,524 | -9,639 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 17,318 | 17,378 | +60 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,280 | 16,764 | +484 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,712 | 16,537 | +4,825 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 17,033 | 16,203 | -830 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,773 | 16,107 | +1,334 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,121 | 15,642 | +8,521 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 17,475 | 14,687 | -2,788 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,406 | 14,378 | +972 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 8,565 | 13,370 | +4,805 | 0.10 | 0.13 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 13,188 | 13,127 | -61 | 0.01 | 0.01 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 13,336 | 13,052 | -284 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 45,578 | 12,799 | -32,779 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,495 | 12,499 | +4 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,698 | 11,852 | -846 | 0.06 | 0.05 | -0.01 | sell |
| Worth Venture Partners, LLC | 9,800 | 11,350 | +1,550 | 1.78 | 1.44 | -0.35 | buy |
| Amundi | 11,052 | 11,153 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 8,650 | 10,784 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| Pensionfund DSM Netherlands | 10,780 | 10,780 | 0 | 0.36 | 0.31 | -0.05 | hold |
| MetLife Investment Management, LLC | 9,412 | 10,482 | +1,070 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 8,626 | 10,363 | +1,737 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 6,778 | 10,208 | +3,430 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,313 | 9,378 | -935 | 0.00 | 0.00 | -0.00 | sell |
| Vert Asset Management LLC | 7,335 | 7,738 | +403 | 0.13 | 0.12 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 7,502 | 7,494 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 7,400 | 7,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Penserra Capital Management LLC | 7,970 | 7,381 | -589 | 0.01 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 5,922 | 6,914 | +992 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 7,316 | 6,497 | -819 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 6,537 | 6,447 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 5,951 | 6,094 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Capital Square, LLC | 6,646 | 5,998 | -648 | 0.20 | 0.15 | -0.06 | sell |
| MARSHALL WACE, LLP | 0 | 5,907 | +5,907 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 4,683 | 5,782 | +1,099 | 0.03 | 0.03 | +0.00 | buy |