| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,309,943 | 3,273,551 | -36,392 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,073,943 | 1,717,391 | -356,552 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,857,345 | 1,517,110 | -340,235 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,391,656 | 1,294,836 | -96,820 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,049,836 | 1,188,365 | +138,529 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,138,033 | 1,104,594 | -33,439 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 699,452 | 692,116 | -7,336 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 392,790 | 338,026 | -54,764 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 444,016 | 320,213 | -123,803 | 0.00 | 0.00 | -0.00 | sell |
| Mawer Investment Management Ltd. | 346,061 | 310,623 | -35,438 | 0.13 | 0.12 | -0.01 | sell |
| COMERICA BANK | 62,822 | 295,999 | +233,177 | 0.02 | 0.08 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 285,330 | 274,774 | -10,556 | 0.00 | 0.00 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 348,590 | 264,100 | -84,490 | 2.11 | 1.55 | -0.56 | sell |
| NORTHERN TRUST CORP | 271,606 | 249,427 | -22,179 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 189,322 | 247,832 | +58,510 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 246,498 | 218,506 | -27,992 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 209,671 | 215,833 | +6,162 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 188,190 | 210,839 | +22,649 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,590 | 204,437 | +131,847 | 0.00 | 0.01 | +0.01 | buy |
| Elgethun Capital Management | 197,231 | 202,782 | +5,551 | 2.63 | 2.49 | -0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 178,712 | 187,990 | +9,278 | 0.02 | 0.02 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 166,881 | 174,251 | +7,370 | 0.05 | 0.04 | -0.01 | buy |
| Bank of New York Mellon Corp | 179,127 | 167,310 | -11,817 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 166,760 | 166,353 | -407 | 1.60 | 1.54 | -0.06 | sell |
| Allspring Global Investments Holdings, LLC | 133,227 | 159,673 | +26,446 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 157,422 | 155,243 | -2,179 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 174,869 | 151,991 | -22,878 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 200,351 | 151,768 | -48,583 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 154,820 | 145,843 | -8,977 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 36,795 | 144,941 | +108,146 | 0.01 | 0.03 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 142,215 | 142,813 | +598 | 0.10 | 0.09 | -0.01 | buy |
| Nantahala Capital Management, LLC | 8,341 | 131,608 | +123,267 | 0.04 | 0.56 | +0.52 | buy |
| Cerity Partners LLC | 0 | 119,497 | +119,497 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 2,979 | 115,505 | +112,526 | 0.00 | 0.16 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 93,003 | 112,264 | +19,261 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 111,046 | 108,900 | -2,146 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 111,573 | 106,445 | -5,128 | 1.57 | 1.41 | -0.16 | sell |
| TWO SIGMA ADVISERS, LP | 125,400 | 103,200 | -22,200 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 89,517 | 103,117 | +13,600 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 79,005 | 100,393 | +21,388 | 0.02 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 98,135 | 97,763 | -372 | 0.16 | 0.15 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,752 | 95,505 | +4,753 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 79,541 | 93,495 | +13,954 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 77,540 | 75,685 | -1,855 | 0.05 | 0.05 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 70,897 | +70,897 | 0.00 | 0.13 | +0.13 | buy |
| ALGERT GLOBAL LLC | 64,895 | 64,895 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Legal & General Group Plc | 65,052 | 63,192 | -1,860 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 64,787 | 61,821 | -2,966 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 81,883 | 59,933 | -21,950 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 117,612 | 58,363 | -59,249 | 0.24 | 0.11 | -0.13 | sell |
| CITADEL ADVISORS LLC | 20,906 | 55,170 | +34,264 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 25,489 | 53,281 | +27,792 | 0.00 | 0.01 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 52,576 | 52,576 | 0 | 3.74 | 3.46 | -0.28 | hold |
| Brandywine Global Investment Management, LLC | 54,339 | 52,239 | -2,100 | 0.03 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 6,379 | 51,892 | +45,513 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 68,857 | 49,666 | -19,191 | 0.01 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 48,370 | 48,370 | 0 | 0.40 | 0.38 | -0.02 | hold |
| Guardian Wealth Management, Inc. | 40,545 | 48,229 | +7,684 | 1.77 | 2.01 | +0.24 | buy |
| FRANKLIN RESOURCES INC | 45,727 | 47,463 | +1,736 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 52,674 | 46,992 | -5,682 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 76,346 | 45,060 | -31,286 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 36,651 | 45,019 | +8,368 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 46,300 | 45,000 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 0 | 44,892 | +44,892 | 0.00 | 0.17 | +0.17 | buy |
| AlphaQuest LLC | 11,155 | 41,018 | +29,863 | 0.05 | 0.16 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,897 | 40,972 | +5,075 | 0.00 | 0.00 | +0.00 | buy |
| RMR Capital Management, LLC | 38,169 | 38,169 | 0 | 1.97 | 1.96 | -0.02 | hold |
| ExodusPoint Capital Management, LP | 31,833 | 36,843 | +5,010 | 0.03 | 0.03 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,786 | 36,271 | +10,485 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61,010 | 33,346 | -27,664 | 0.00 | 0.00 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 33,272 | 33,116 | -156 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 33,901 | 32,694 | -1,207 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 38,388 | 31,452 | -6,936 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,216 | 31,046 | -170 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 63,096 | 30,395 | -32,701 | 0.18 | 0.08 | -0.10 | sell |
| HRT FINANCIAL LP | 18,570 | 29,605 | +11,035 | 0.01 | 0.01 | +0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 28,816 | +28,816 | 0.00 | 3.21 | +3.21 | buy |
| Russell Investments Group, Ltd. | 30,495 | 28,569 | -1,926 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 28,107 | 28,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rafferty Asset Management, LLC | 34,148 | 27,425 | -6,723 | 0.01 | 0.01 | -0.00 | sell |
| Chou Associates Management Inc. | 27,389 | 27,389 | 0 | 0.98 | 0.96 | -0.01 | hold |
| Numerai GP LLC | 0 | 26,795 | +26,795 | 0.00 | 0.23 | +0.23 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 127,708 | 25,831 | -101,877 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 14,853 | 25,120 | +10,267 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,251 | 24,718 | -10,533 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 19,230 | 23,891 | +4,661 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,493 | 23,837 | +5,344 | 0.05 | 0.06 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,638 | 23,817 | +179 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,078 | 23,557 | -2,521 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 0 | 22,669 | +22,669 | 0.00 | 0.02 | +0.02 | buy |
| Militia Capital Partners, LP | 15,000 | 22,179 | +7,179 | 0.52 | 0.59 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 4,906 | 21,928 | +17,022 | 0.03 | 0.07 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,994 | 21,596 | -1,398 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,193 | 21,352 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,180 | 21,048 | -4,132 | 0.00 | 0.00 | -0.00 | sell |
| Orchard Capital Management, LLC | 20,331 | 20,901 | +570 | 1.99 | 1.29 | -0.70 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 21,332 | 20,848 | -484 | 0.64 | 0.66 | +0.03 | sell |
| Man Group plc | 39,973 | 20,560 | -19,413 | 0.01 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 16,190 | 19,736 | +3,546 | 0.26 | 0.31 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 19,218 | 19,218 | 0 | 0.00 | 0.00 | -0.00 | hold |