| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,380,355 | 3,309,943 | -70,412 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 2,170,249 | 2,073,943 | -96,306 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,843,215 | 1,857,345 | +14,130 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,410,283 | 1,391,656 | -18,627 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,174,424 | 1,138,033 | -36,391 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 726,051 | 1,049,836 | +323,785 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 699,801 | 699,452 | -349 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 480,855 | 444,016 | -36,839 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 437,902 | 392,790 | -45,112 | 0.00 | 0.00 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 215,135 | 348,590 | +133,455 | 1.59 | 2.11 | +0.53 | buy |
| Mawer Investment Management Ltd. | 254,995 | 346,061 | +91,066 | 0.10 | 0.13 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 294,993 | 285,330 | -9,663 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 255,825 | 271,606 | +15,781 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 287,114 | 246,498 | -40,616 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 261,551 | 209,671 | -51,880 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 325,178 | 200,351 | -124,827 | 0.01 | 0.00 | -0.00 | sell |
| Elgethun Capital Management | 175,215 | 197,231 | +22,016 | 2.79 | 2.63 | -0.16 | buy |
| GOLDMAN SACHS GROUP INC | 148,959 | 189,322 | +40,363 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 152,023 | 188,804 | +36,781 | 2.90 | 2.74 | -0.16 | buy |
| Qube Research & Technologies Ltd | 160,369 | 188,190 | +27,821 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 186,387 | 179,127 | -7,260 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 187,763 | 178,712 | -9,051 | 0.03 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 178,198 | 174,869 | -3,329 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 166,137 | 166,881 | +744 | 0.06 | 0.05 | -0.01 | buy |
| Phocas Financial Corp. | 163,365 | 166,760 | +3,395 | 1.86 | 1.60 | -0.26 | buy |
| Clearbridge Investments, LLC | 126,987 | 157,422 | +30,435 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,617 | 154,820 | +125,203 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 123,495 | 142,215 | +18,720 | 0.10 | 0.10 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 245,761 | 133,930 | -111,831 | 0.16 | 0.07 | -0.08 | sell |
| Allspring Global Investments Holdings, LLC | 107,216 | 133,227 | +26,011 | 0.01 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 209,369 | 127,708 | -81,661 | 0.03 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 121,000 | 125,400 | +4,400 | 0.02 | 0.02 | -0.00 | buy |
| CSM Advisors, LLC | 106,955 | 117,612 | +10,657 | 0.25 | 0.24 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 134,307 | 111,573 | -22,734 | 2.06 | 1.57 | -0.49 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 145,162 | 111,046 | -34,116 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 97,713 | 98,135 | +422 | 0.18 | 0.16 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 58,953 | 93,003 | +34,050 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,920 | 90,752 | -168 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 94,370 | 89,517 | -4,853 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 95,055 | 81,883 | -13,172 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 58,399 | 79,541 | +21,142 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 82,425 | 79,005 | -3,420 | 0.02 | 0.02 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 93,857 | 77,540 | -16,317 | 0.07 | 0.05 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 71,014 | 76,346 | +5,332 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 163,769 | 74,763 | -89,006 | 0.11 | 0.05 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 26,832 | 72,590 | +45,758 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,485 | 68,857 | +44,372 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 68,549 | 65,052 | -3,497 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 114,062 | 64,895 | -49,167 | 0.19 | 0.08 | -0.11 | sell |
| RHUMBLINE ADVISERS | 66,070 | 64,787 | -1,283 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 64,360 | +64,360 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 63,408 | 63,096 | -312 | 0.18 | 0.18 | -0.00 | sell |
| COMERICA BANK | 53,690 | 62,822 | +9,132 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,103 | 61,010 | +16,907 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 56,448 | 54,339 | -2,109 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 55,346 | 52,674 | -2,672 | 0.00 | 0.00 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 52,684 | 52,576 | -108 | 4.20 | 3.74 | -0.46 | sell |
| DENALI ADVISORS LLC | 48,370 | 48,370 | 0 | 0.40 | 0.40 | +0.01 | hold |
| Swiss National Bank | 45,500 | 46,300 | +800 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 45,250 | 45,727 | +477 | 0.00 | 0.00 | -0.00 | buy |
| Guardian Wealth Management, Inc. | 0 | 40,545 | +40,545 | 0.00 | 1.77 | +1.77 | buy |
| Man Group plc | 17,171 | 39,973 | +22,802 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 8,878 | 38,388 | +29,510 | 0.00 | 0.02 | +0.01 | buy |
| RMR Capital Management, LLC | 40,091 | 38,169 | -1,922 | 2.27 | 1.97 | -0.29 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 14,205 | 36,795 | +22,590 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 58,479 | 36,651 | -21,828 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 34,392 | 35,897 | +1,505 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,987 | 35,251 | -12,736 | 0.01 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 32,205 | 34,148 | +1,943 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 45,366 | 33,901 | -11,465 | 0.00 | 0.00 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 33,272 | 33,272 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 32,809 | 32,497 | -312 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 28,475 | 32,478 | +4,003 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,833 | +31,833 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 31,347 | 31,329 | -18 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,216 | 31,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,692 | 30,692 | 0 | 0.10 | 0.07 | -0.03 | hold |
| Russell Investments Group, Ltd. | 25,084 | 30,495 | +5,411 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 30,737 | 30,371 | -366 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 27,807 | 28,107 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Chou Associates Management Inc. | 27,389 | 27,389 | 0 | 1.19 | 0.98 | -0.21 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,229 | 26,078 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,317 | 25,786 | +17,469 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 930 | 25,489 | +24,559 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 69,290 | 25,180 | -44,110 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 15,750 | 23,756 | +8,006 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,192 | 23,638 | +13,446 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 9,347 | 23,448 | +14,101 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,993 | 22,994 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 23,042 | 21,332 | -1,710 | 0.81 | 0.64 | -0.17 | sell |
| Van Hulzen Asset Management, LLC | 21,629 | 20,965 | -664 | 0.14 | 0.12 | -0.03 | sell |
| CITADEL ADVISORS LLC | 12,332 | 20,906 | +8,574 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 19,766 | 20,331 | +565 | 1.73 | 1.99 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,789 | 20,193 | +1,404 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 11,424 | 19,230 | +7,806 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 19,218 | 19,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 27,928 | 18,570 | -9,358 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 3,154 | 18,557 | +15,403 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,493 | 18,493 | 0 | 0.04 | 0.05 | +0.01 | hold |
| NFJ INVESTMENT GROUP, LLC | 19,886 | 18,474 | -1,412 | 0.05 | 0.05 | -0.01 | sell |