| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 0 | 650,986 | +650,986 | 0.00 | 0.08 | +0.08 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 654,868 | 909,743 | +254,875 | 0.95 | 1.45 | +0.50 | buy |
| MILLENNIUM MANAGEMENT LLC | 147,900 | 357,707 | +209,807 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 747,375 | 884,001 | +136,626 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 329,954 | 465,158 | +135,204 | 0.42 | 0.70 | +0.28 | buy |
| Aristotle Capital Boston, LLC | 617,946 | 702,804 | +84,858 | 0.74 | 0.99 | +0.25 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 54,135 | +54,135 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 11,880 | 65,127 | +53,247 | 0.01 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 227,442 | 271,885 | +44,443 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 283,301 | 319,891 | +36,590 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 30,157 | +30,157 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 26,428 | +26,428 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 838,333 | 858,548 | +20,215 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 140,470 | 160,625 | +20,155 | 0.94 | 1.18 | +0.24 | buy |
| Brooklyn Investment Group | 233 | 19,640 | +19,407 | 0.00 | 0.06 | +0.06 | buy |
| Sterling Capital Management LLC | 46,221 | 64,304 | +18,083 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 77,363 | 92,650 | +15,287 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 31,625 | 46,398 | +14,773 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 13,400 | +13,400 | 0.00 | 0.07 | +0.07 | buy |
| Sigma Planning Corp | 0 | 12,900 | +12,900 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,923 | +11,923 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,478 | +11,478 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,377 | +11,377 | 0.00 | 0.01 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 11,284 | +11,284 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 554,752 | 564,288 | +9,536 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 131,100 | 140,543 | +9,443 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211,712 | 221,146 | +9,434 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 9,376 | +9,376 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 8,006 | +8,006 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,820 | +7,820 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 81,539 | 89,104 | +7,565 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,426 | +7,426 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 0 | 7,383 | +7,383 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,244 | +7,244 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 27,679 | 34,898 | +7,219 | 0.04 | 0.07 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 13,350 | 18,901 | +5,551 | 0.01 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 104,912 | 108,452 | +3,540 | 0.45 | 0.46 | +0.01 | buy |
| Legal & General Group Plc | 64,366 | 67,534 | +3,168 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,281,332 | 1,284,233 | +2,901 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 138,502 | 141,114 | +2,612 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,464 | 5,028 | +2,564 | 0.01 | 0.02 | +0.01 | buy |
| Willis Investment Counsel | 81,523 | 83,692 | +2,169 | 0.11 | 0.13 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 4,100 | 6,200 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 44,918 | 47,000 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,925 | 5,970 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 259,960 | 261,944 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,751 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,736 | 6,407 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,632 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,179 | 12,455 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 47,400 | 48,500 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,080 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| MMA ASSET MANAGEMENT LLC | 0 | 763 | +763 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,299 | 10,002 | +703 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,838 | 28,524 | +686 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,093 | 17,753 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 166,955 | 167,432 | +477 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,759 | 17,127 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 10,600 | 10,900 | +300 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 63,548 | 63,841 | +293 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,834 | 5,109 | +275 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,977 | 13,244 | +267 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,186 | 1,421 | +235 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 6,440 | 6,661 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 22 | 169 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 425 | 549 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 312 | 413 | +101 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,232 | 5,332 | +100 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 13,563 | 13,657 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 19,321 | 19,397 | +76 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,364 | 3,438 | +74 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 444 | 517 | +73 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 40,628 | 40,688 | +60 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 65 | 121 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2 | 46 | +44 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 158 | 196 | +38 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 211 | 240 | +29 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 50 | +25 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 42,441 | 42,456 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 34 | 46 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 433 | 443 | +10 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 44 | 52 | +8 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 29 | 32 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,069 | 21,071 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,332 | 37,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,122 | 2,122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 994,168 | 994,168 | 0 | 1.00 | 1.12 | +0.12 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 12,456 | 12,456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 138,975 | 138,975 | 0 | 0.23 | 0.24 | +0.02 | hold |
| BROWN ADVISORY INC | 69,138 | 69,138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,606 | 4,606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 31,320 | 31,320 | 0 | 0.09 | 0.09 | +0.01 | hold |