| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,159,659 | 3,104,464 | -55,195 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,956,515 | 1,803,772 | -152,743 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,328,788 | 1,438,880 | +110,092 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,138,461 | 1,269,975 | +131,514 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,093,338 | 1,064,854 | -28,484 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 699,745 | 733,095 | +33,350 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 573,512 | 568,923 | -4,589 | 0.21 | 0.18 | -0.03 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 356,200 | 351,870 | -4,330 | 2.62 | 2.10 | -0.52 | sell |
| Allspring Global Investments Holdings, LLC | 232,830 | 339,293 | +106,463 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 55,209 | 297,329 | +242,120 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 274,960 | 285,040 | +10,080 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 302,503 | 279,600 | -22,903 | 0.00 | 0.00 | -0.00 | sell |
| Mawer Investment Management Ltd. | 268,543 | 271,655 | +3,112 | 0.16 | 0.16 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 268,911 | +268,911 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267,437 | 268,911 | +1,474 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 263,913 | 264,013 | +100 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 132,407 | 256,026 | +123,619 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 237,954 | 245,918 | +7,964 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 257,135 | 236,711 | -20,424 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 199,735 | 228,064 | +28,329 | 0.00 | 0.00 | -0.00 | buy |
| Elgethun Capital Management | 203,763 | 210,540 | +6,777 | 3.01 | 2.55 | -0.45 | buy |
| Clearbridge Investments, LLC | 209,219 | 208,621 | -598 | 0.02 | 0.02 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 174,776 | 180,973 | +6,197 | 0.06 | 0.05 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 88,999 | 166,532 | +77,533 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 159,173 | 159,872 | +699 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 118,036 | 154,947 | +36,911 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 151,892 | 152,260 | +368 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 143,565 | 148,115 | +4,550 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 144,273 | 145,145 | +872 | 0.11 | 0.09 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 269,961 | 144,359 | -125,602 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 131,371 | 138,462 | +7,091 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155,287 | 138,067 | -17,220 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,060 | 130,340 | +22,280 | 0.19 | 0.20 | +0.01 | buy |
| Nuveen, LLC | 186,889 | 128,568 | -58,321 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 130,125 | 123,662 | -6,463 | 1.82 | 1.49 | -0.33 | sell |
| Cerity Partners LLC | 105,510 | 116,665 | +11,155 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 138,915 | 113,998 | -24,917 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 93,212 | 104,005 | +10,793 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 97,176 | 101,634 | +4,458 | 0.06 | 0.05 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,216 | 101,379 | +1,163 | 0.03 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 43,994 | 98,349 | +54,355 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 105,336 | 92,961 | -12,375 | 1.70 | 1.45 | -0.24 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,800 | 91,086 | +3,286 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,387 | 88,352 | +12,965 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 147,697 | 85,691 | -62,006 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 70,040 | +70,040 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 69,012 | 69,455 | +443 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 54,281 | 61,231 | +6,950 | 0.01 | 0.01 | -0.00 | buy |
| Guardian Wealth Management, Inc. | 55,436 | 57,305 | +1,869 | 2.70 | 2.45 | -0.25 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,336 | 56,254 | +23,918 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 58,680 | 55,763 | -2,917 | 0.05 | 0.04 | -0.01 | sell |
| Curated Wealth Partners LLC | 0 | 55,000 | +55,000 | 0.00 | 0.01 | +0.01 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 52,576 | 52,576 | 0 | 4.59 | 4.00 | -0.59 | hold |
| SG Americas Securities, LLC | 7,159 | 52,287 | +45,128 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 55,757 | 51,792 | -3,965 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 60,383 | 51,394 | -8,989 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 48,951 | +48,951 | 0.00 | 0.02 | +0.02 | buy |
| DENALI ADVISORS LLC | 48,370 | 48,370 | 0 | 0.48 | 0.42 | -0.06 | hold |
| XTX Topco Ltd | 30,286 | 43,890 | +13,604 | 0.05 | 0.05 | +0.00 | buy |
| Swiss National Bank | 43,900 | 43,600 | -300 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 67,422 | 41,679 | -25,743 | 0.02 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 37,639 | 39,112 | +1,473 | 0.00 | 0.00 | -0.00 | buy |
| RMR Capital Management, LLC | 39,077 | 39,077 | 0 | 2.52 | 2.34 | -0.18 | hold |
| AMERIPRISE FINANCIAL INC | 40,694 | 37,953 | -2,741 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 85,411 | 37,784 | -47,627 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 37,412 | +37,412 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 58,411 | 37,028 | -21,383 | 0.11 | 0.06 | -0.05 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,451 | 36,121 | -15,330 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 29,432 | 36,052 | +6,620 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 31,673 | 34,644 | +2,971 | 0.02 | 0.02 | -0.00 | buy |
| Numerai GP LLC | 10,535 | 33,839 | +23,304 | 0.09 | 0.24 | +0.15 | buy |
| Engineers Gate Manager LP | 11,179 | 31,090 | +19,911 | 0.01 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 28,190 | 30,890 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 14,837 | 29,250 | +14,413 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,885 | 28,807 | +3,922 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,407 | 28,415 | +8 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,522 | 27,463 | -59 | 0.03 | 0.02 | -0.00 | sell |
| Chou Associates Management Inc. | 27,389 | 27,389 | 0 | 1.16 | 1.10 | -0.06 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 96,555 | 26,633 | -69,922 | 0.02 | 0.00 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 107,793 | 25,464 | -82,329 | 0.02 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,604 | 24,775 | -3,829 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 20,500 | 24,382 | +3,882 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,065 | 24,075 | +5,010 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 12,919 | 23,474 | +10,555 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 62,463 | 23,416 | -39,047 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,666 | 22,053 | +6,387 | 0.05 | 0.04 | -0.02 | buy |
| Quantinno Capital Management LP | 12,341 | 21,822 | +9,481 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,178 | 21,798 | -380 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 21,450 | 21,450 | 0 | 0.09 | 0.07 | -0.03 | hold |
| Orchard Capital Management, LLC | 20,901 | 21,144 | +243 | 2.44 | 2.02 | -0.42 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 20,607 | 20,438 | -169 | 0.84 | 0.68 | -0.15 | sell |
| Rafferty Asset Management, LLC | 24,956 | 20,200 | -4,756 | 0.01 | 0.00 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 19,740 | 19,516 | -224 | 0.38 | 0.31 | -0.07 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,649 | 19,149 | +5,500 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 18,980 | +18,980 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 7,400 | 18,788 | +11,388 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 33,082 | 17,751 | -15,331 | 0.12 | 0.06 | -0.06 | sell |
| Brevan Howard Capital Management LP | 105,867 | 17,705 | -88,162 | 0.09 | 0.02 | -0.07 | sell |
| Y-Intercept (Hong Kong) Ltd | 5,791 | 17,683 | +11,892 | 0.01 | 0.03 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,350 | 16,710 | +1,360 | 0.00 | 0.00 | -0.00 | buy |