| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,273,551 | 3,159,659 | -113,892 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,717,391 | 1,956,515 | +239,124 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,294,836 | 1,328,788 | +33,952 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,188,365 | 1,138,461 | -49,904 | 0.04 | 0.05 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,104,594 | 1,093,338 | -11,256 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 692,116 | 699,745 | +7,629 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 0 | 573,512 | +573,512 | 0.00 | 0.21 | +0.21 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 264,100 | 356,200 | +92,100 | 1.55 | 2.62 | +1.07 | buy |
| BANK OF AMERICA CORP /DE/ | 45,060 | 302,503 | +257,443 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 338,026 | 274,960 | -63,066 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 187,990 | 269,961 | +81,971 | 0.02 | 0.02 | +0.00 | buy |
| Mawer Investment Management Ltd. | 310,623 | 268,543 | -42,080 | 0.12 | 0.16 | +0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 274,774 | 267,437 | -7,337 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,046 | 263,913 | +232,867 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 249,427 | 257,135 | +7,708 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 320,213 | 237,954 | -82,259 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 159,673 | 232,830 | +73,157 | 0.02 | 0.04 | +0.02 | buy |
| Clearbridge Investments, LLC | 155,243 | 209,219 | +53,976 | 0.01 | 0.02 | +0.01 | buy |
| Elgethun Capital Management | 202,782 | 203,763 | +981 | 2.49 | 3.01 | +0.52 | buy |
| GOLDMAN SACHS GROUP INC | 247,832 | 199,735 | -48,097 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 218,506 | 186,889 | -31,617 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 174,251 | 174,776 | +525 | 0.04 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 49,666 | 163,225 | +113,559 | 0.00 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 167,310 | 159,173 | -8,137 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 151,768 | 155,287 | +3,519 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 108,900 | 151,892 | +42,992 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 151,991 | 147,697 | -4,294 | 0.00 | 0.00 | +0.00 | sell |
| Aptus Capital Advisors, LLC | 142,813 | 144,273 | +1,460 | 0.09 | 0.11 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 145,843 | 143,565 | -2,278 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 215,833 | 138,915 | -76,918 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 112,264 | 132,407 | +20,143 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 7,561 | 131,371 | +123,810 | 0.00 | 0.01 | +0.01 | buy |
| Phocas Financial Corp. | 166,353 | 130,125 | -36,228 | 1.54 | 1.82 | +0.29 | sell |
| UBS Group AG | 93,495 | 118,036 | +24,541 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 108,060 | +108,060 | 0.00 | 0.19 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 51,892 | 107,793 | +55,901 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 115,505 | 105,867 | -9,638 | 0.16 | 0.09 | -0.06 | sell |
| Cerity Partners LLC | 119,497 | 105,510 | -13,987 | 0.01 | 0.01 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 106,445 | 105,336 | -1,109 | 1.41 | 1.70 | +0.28 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 103,117 | 100,216 | -2,901 | 0.02 | 0.03 | +0.00 | sell |
| Empowered Funds, LLC | 0 | 97,176 | +97,176 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 144,941 | 96,555 | -48,386 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 25,120 | 93,212 | +68,092 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 204,437 | 88,999 | -115,438 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 95,505 | 87,800 | -7,705 | 0.02 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 59,933 | 85,411 | +25,478 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,972 | 75,387 | +34,415 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 47,463 | 69,012 | +21,549 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 100,393 | 67,422 | -32,971 | 0.03 | 0.02 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 70,897 | 64,731 | -6,166 | 0.13 | 0.13 | +0.00 | sell |
| CSM Advisors, LLC | 58,363 | 64,051 | +5,688 | 0.11 | 0.14 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 62,463 | +62,463 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 61,821 | 60,383 | -1,438 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 75,685 | 58,680 | -17,005 | 0.05 | 0.05 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 97,763 | 58,411 | -39,352 | 0.15 | 0.11 | -0.04 | sell |
| Legal & General Group Plc | 63,192 | 55,757 | -7,435 | 0.00 | 0.00 | +0.00 | sell |
| Guardian Wealth Management, Inc. | 48,229 | 55,436 | +7,207 | 2.01 | 2.70 | +0.69 | buy |
| Qube Research & Technologies Ltd | 210,839 | 55,209 | -155,630 | 0.02 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 53,281 | 54,281 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 52,576 | 52,576 | 0 | 3.46 | 4.59 | +1.13 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,271 | 51,451 | +15,180 | 0.00 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 48,370 | 48,370 | 0 | 0.38 | 0.48 | +0.10 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 46,058 | +46,058 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 55,170 | 43,994 | -11,176 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 45,000 | 43,900 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 46,992 | 40,694 | -6,298 | 0.00 | 0.00 | +0.00 | sell |
| RMR Capital Management, LLC | 38,169 | 39,077 | +908 | 1.96 | 2.52 | +0.56 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,346 | 37,639 | +4,293 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 18,579 | 33,082 | +14,503 | 0.04 | 0.12 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,459 | 32,336 | +25,877 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 31,673 | +31,673 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 6,194 | 30,286 | +24,092 | 0.01 | 0.05 | +0.04 | buy |
| CITIGROUP INC | 32,694 | 29,432 | -3,262 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,596 | 28,604 | +7,008 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,107 | 28,407 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,569 | 28,190 | -379 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,718 | 27,819 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 27,522 | +27,522 | 0.00 | 0.03 | +0.03 | buy |
| Chou Associates Management Inc. | 27,389 | 27,389 | 0 | 0.96 | 1.16 | +0.20 | hold |
| PMC FIG Opportunities LLC | 28,816 | 26,195 | -2,621 | 3.21 | 3.62 | +0.41 | sell |
| Rafferty Asset Management, LLC | 27,425 | 24,956 | -2,469 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,352 | 24,885 | +3,533 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,729 | 24,348 | +19,619 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,048 | 22,178 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 16,730 | 22,080 | +5,350 | 0.01 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 29,605 | 21,974 | -7,631 | 0.01 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 16,572 | 21,450 | +4,878 | 0.06 | 0.09 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 244 | 20,962 | +20,718 | 0.00 | 0.01 | +0.01 | buy |
| Orchard Capital Management, LLC | 20,901 | 20,901 | 0 | 1.29 | 2.44 | +1.15 | hold |
| TEALWOOD ASSET MANAGEMENT INC | 20,848 | 20,607 | -241 | 0.66 | 0.84 | +0.17 | sell |
| Squarepoint Ops LLC | 8,232 | 20,500 | +12,268 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,218 | 20,055 | +837 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 19,736 | 19,740 | +4 | 0.31 | 0.38 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 11,777 | 19,065 | +7,288 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,164 | 18,069 | -1,095 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 45,019 | 16,057 | -28,962 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 16,844 | 15,993 | -851 | 0.01 | 0.02 | +0.00 | sell |
| Van Hulzen Asset Management, LLC | 19,036 | 15,703 | -3,333 | 0.10 | 0.10 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,837 | 15,666 | -8,171 | 0.06 | 0.05 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 11,510 | 15,350 | +3,840 | 0.01 | 0.00 | -0.01 | buy |