| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,457,465 | 3,380,355 | -77,110 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 2,136,658 | 2,170,249 | +33,591 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,754,129 | 1,843,215 | +89,086 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,527,537 | 1,410,283 | -117,254 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,292,996 | 1,174,424 | -118,572 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 686,423 | 726,051 | +39,628 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 716,347 | 699,801 | -16,546 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 421,705 | 480,855 | +59,150 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 450,470 | 437,902 | -12,568 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 312,765 | 325,178 | +12,413 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 315,803 | 294,993 | -20,810 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 312,478 | 287,114 | -25,364 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 307,261 | 261,551 | -45,710 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 267,096 | 255,825 | -11,271 | 0.00 | 0.00 | -0.00 | sell |
| Mawer Investment Management Ltd. | 287,644 | 254,995 | -32,649 | 0.10 | 0.10 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 247,299 | 245,761 | -1,538 | 0.17 | 0.16 | -0.02 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 132,680 | 215,135 | +82,455 | 1.04 | 1.59 | +0.54 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 235,005 | 209,369 | -25,636 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 209,691 | 187,763 | -21,928 | 0.03 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 190,672 | 186,387 | -4,285 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 178,193 | 178,198 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Elgethun Capital Management | 173,959 | 175,215 | +1,256 | 2.84 | 2.79 | -0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 164,681 | 166,137 | +1,456 | 0.06 | 0.06 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 155,269 | 163,769 | +8,500 | 0.11 | 0.11 | -0.00 | buy |
| Phocas Financial Corp. | 163,341 | 163,365 | +24 | 1.83 | 1.86 | +0.03 | buy |
| Qube Research & Technologies Ltd | 156,946 | 160,369 | +3,423 | 0.02 | 0.02 | -0.00 | buy |
| Vinva Investment Management Ltd | 113,188 | 152,023 | +38,835 | 2.59 | 2.90 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 180,950 | 148,959 | -31,991 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 118,849 | 145,162 | +26,313 | 0.00 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 136,355 | 134,307 | -2,048 | 2.08 | 2.06 | -0.03 | sell |
| Clearbridge Investments, LLC | 0 | 126,987 | +126,987 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 112,516 | 123,495 | +10,979 | 0.09 | 0.10 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 141,200 | 121,000 | -20,200 | 0.02 | 0.02 | -0.00 | sell |
| ALGERT GLOBAL LLC | 102,647 | 114,062 | +11,415 | 0.19 | 0.19 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 78,437 | 107,216 | +28,779 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 106,955 | +106,955 | 0.00 | 0.25 | +0.25 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 100,417 | 97,713 | -2,704 | 0.17 | 0.18 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 50,642 | 95,055 | +44,413 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 114,931 | 94,370 | -20,561 | 0.04 | 0.03 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 54,280 | 93,857 | +39,577 | 0.04 | 0.07 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 95,225 | 90,920 | -4,305 | 0.02 | 0.02 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,415 | 85,305 | +28,890 | 0.04 | 0.06 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 122,500 | 82,425 | -40,075 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 53,197 | 71,014 | +17,817 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 74,310 | 69,290 | -5,020 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 66,611 | 68,549 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 67,407 | 66,070 | -1,337 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,401 | 64,401 | -8,000 | 0.13 | 0.12 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 63,530 | +63,530 | 0.00 | 0.15 | +0.15 | buy |
| F/m Investments LLC | 63,099 | 63,408 | +309 | 0.18 | 0.18 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,691 | 62,781 | +22,090 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 62,791 | 58,953 | -3,838 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 42,713 | 58,479 | +15,766 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 66,923 | 58,399 | -8,524 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 58,648 | 56,448 | -2,200 | 0.03 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 56,418 | 55,346 | -1,072 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 26,696 | 53,690 | +26,994 | 0.01 | 0.02 | +0.01 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 53,217 | 52,684 | -533 | 3.92 | 4.20 | +0.29 | sell |
| MEEDER ASSET MANAGEMENT INC | 17,548 | 52,626 | +35,078 | 0.09 | 0.26 | +0.17 | buy |
| DENALI ADVISORS LLC | 48,370 | 48,370 | 0 | 0.40 | 0.40 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,172 | 47,987 | +815 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 46,700 | 45,500 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 51,517 | 45,366 | -6,151 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 47,031 | 45,250 | -1,781 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 33,769 | 44,103 | +10,334 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 42,357 | 43,567 | +1,210 | 0.05 | 0.04 | -0.01 | buy |
| RMR Capital Management, LLC | 38,588 | 40,091 | +1,503 | 2.03 | 2.27 | +0.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,314 | 34,392 | +3,078 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 33,272 | 33,272 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 34,234 | 32,809 | -1,425 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 29,955 | 32,205 | +2,250 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 31,583 | 31,583 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 5,057 | 31,347 | +26,290 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,425 | 31,216 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 32,679 | 30,737 | -1,942 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,271 | 30,692 | +9,421 | 0.07 | 0.10 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 20,164 | 29,617 | +9,453 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,121 | 28,475 | +1,354 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 33,559 | 27,928 | -5,631 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 51,147 | 27,807 | -23,340 | 0.00 | 0.00 | -0.00 | sell |
| Chou Associates Management Inc. | 27,389 | 27,389 | 0 | 1.08 | 1.19 | +0.11 | hold |
| PMC FIG Opportunities LLC | 0 | 27,231 | +27,231 | 0.00 | 3.21 | +3.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 128,645 | 26,832 | -101,813 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,390 | 26,229 | -161 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 24,392 | 25,084 | +692 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 40,706 | 24,485 | -16,221 | 0.01 | 0.00 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 23,214 | 23,042 | -172 | 0.78 | 0.81 | +0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,772 | 22,993 | +221 | 0.00 | 0.00 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 24,500 | 21,629 | -2,871 | 0.16 | 0.14 | -0.02 | sell |
| AlphaQuest LLC | 0 | 20,119 | +20,119 | 0.00 | 0.16 | +0.16 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 19,986 | +19,986 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 20,010 | 19,886 | -124 | 0.05 | 0.05 | +0.01 | sell |
| Orchard Capital Management, LLC | 116,195 | 19,766 | -96,429 | 5.80 | 1.73 | -4.07 | sell |
| SEI INVESTMENTS CO | 35,694 | 19,290 | -16,404 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 31,521 | 19,218 | -12,303 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,663 | 18,789 | +2,126 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,974 | 18,493 | -3,481 | 0.03 | 0.04 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,515 | 17,323 | -192 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 17,810 | 17,171 | -639 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,149 | 17,149 | 0 | 0.01 | 0.01 | +0.00 | hold |