| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,313,791 | 1,388,544 | +74,753 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 903,400 | 1,293,304 | +389,904 | 1.43 | 1.66 | +0.23 | buy |
| Boston Partners | 800,025 | 802,604 | +2,579 | 0.11 | 0.07 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 752,216 | 729,057 | -23,159 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 641,714 | 678,724 | +37,010 | 0.02 | 0.01 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 643,147 | 634,033 | -9,114 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 469,054 | 613,877 | +144,823 | 0.03 | 0.03 | -0.00 | buy |
| BloombergSen Inc. | 436,065 | 499,059 | +62,994 | 6.23 | 5.03 | -1.19 | buy |
| FMR LLC | 597,650 | 490,340 | -107,310 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 667,887 | 450,742 | -217,145 | 0.06 | 0.02 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 422,543 | 431,595 | +9,052 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 398,309 | 422,777 | +24,468 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 693,948 | 422,174 | -271,774 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 240,997 | 238,018 | -2,979 | 0.00 | 0.00 | -0.00 | sell |
| Sunriver Management LLC | 233,820 | 235,663 | +1,843 | 5.04 | 3.34 | -1.70 | buy |
| Invenomic Capital Management LP | 0 | 220,073 | +220,073 | 0.00 | 1.19 | +1.19 | buy |
| Aristotle Capital Boston, LLC | 249,912 | 217,531 | -32,381 | 1.98 | 1.32 | -0.66 | sell |
| GOLDMAN SACHS GROUP INC | 118,872 | 206,525 | +87,653 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 181,790 | +181,790 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187,561 | 181,790 | -5,771 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 267,172 | 178,456 | -88,716 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 216,313 | 170,358 | -45,955 | 0.09 | 0.05 | -0.04 | sell |
| Leeward Investments, LLC - MA | 165,950 | 162,472 | -3,478 | 1.04 | 0.67 | -0.38 | sell |
| Rockefeller Capital Management L.P. | 138,273 | 161,528 | +23,255 | 0.03 | 0.02 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 260,212 | 156,147 | -104,065 | 0.04 | 0.02 | -0.03 | sell |
| ROYAL BANK OF CANADA | 154,980 | 124,045 | -30,935 | 0.00 | 0.00 | -0.00 | sell |
| Ninety One UK Ltd | 75,543 | 99,090 | +23,547 | 0.02 | 0.02 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 93,997 | 94,945 | +948 | 0.09 | 0.05 | -0.03 | buy |
| UBS Group AG | 173,180 | 93,398 | -79,782 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,285 | 92,133 | +83,848 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 73,626 | 88,617 | +14,991 | 0.39 | 0.32 | -0.07 | buy |
| JANE STREET GROUP, LLC | 147,760 | 85,365 | -62,395 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 22,820 | 74,441 | +51,621 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 90,143 | 69,490 | -20,653 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 84,887 | 68,792 | -16,095 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 64,860 | 64,200 | -660 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 32,825 | 63,315 | +30,490 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,382 | 63,276 | -12,106 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 60,481 | 61,460 | +979 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 23,489 | 59,001 | +35,512 | 0.05 | 0.07 | +0.02 | buy |
| Asset Management One Co., Ltd. | 59,202 | 53,133 | -6,069 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 41,492 | 52,472 | +10,980 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 47,914 | 50,461 | +2,547 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 47,850 | 50,450 | +2,600 | 0.17 | 0.10 | -0.06 | buy |
| Qube Research & Technologies Ltd | 49,319 | 50,253 | +934 | 0.01 | 0.01 | -0.00 | buy |
| SG Capital Management LLC | 105,444 | 41,377 | -64,067 | 1.11 | 0.34 | -0.77 | sell |
| Quantinno Capital Management LP | 5,576 | 39,916 | +34,340 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,963 | 38,388 | -3,575 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 2,775 | 38,075 | +35,300 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,304 | 36,546 | -19,758 | 0.00 | 0.00 | -0.00 | sell |
| Curated Wealth Partners LLC | 0 | 35,082 | +35,082 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 33,557 | 33,557 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Swiss National Bank | 34,100 | 33,300 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 7,900 | 33,175 | +25,275 | 0.01 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 32,660 | +32,660 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,016 | 31,522 | -5,494 | 0.01 | 0.01 | -0.01 | sell |
| Corient Private Wealth LLC | 0 | 31,227 | +31,227 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 32,792 | 30,743 | -2,049 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 28,864 | 30,135 | +1,271 | 0.04 | 0.03 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 56,285 | 29,768 | -26,517 | 0.01 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 30,424 | 28,945 | -1,479 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 28,738 | 28,342 | -396 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 202,885 | 28,149 | -174,736 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 27,766 | 27,067 | -699 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,068 | 26,969 | +901 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,285 | 26,608 | +5,323 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 12,630 | 26,529 | +13,899 | 0.05 | 0.07 | +0.02 | buy |
| MARSHALL WACE, LLP | 8,590 | 25,900 | +17,310 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,436 | 25,681 | +7,245 | 0.21 | 0.15 | -0.06 | buy |
| ISTHMUS PARTNERS, LLC | 11,895 | 25,585 | +13,690 | 0.16 | 0.22 | +0.06 | buy |
| Numerai GP LLC | 0 | 25,429 | +25,429 | 0.00 | 0.19 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 22,323 | 22,398 | +75 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 20,776 | 21,730 | +954 | 0.00 | 0.00 | -0.00 | buy |
| S&T BANK/PA | 24,949 | 20,920 | -4,029 | 1.19 | 0.57 | -0.62 | sell |
| DEUTSCHE BANK AG\ | 18,996 | 20,619 | +1,623 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 16,017 | 20,071 | +4,054 | 0.11 | 0.09 | -0.03 | buy |
| Redwood Grove Capital, LLC | 0 | 19,200 | +19,200 | 0.00 | 0.44 | +0.44 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,621 | 18,760 | -1,861 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 421,912 | 18,430 | -403,482 | 0.02 | 0.00 | -0.02 | sell |
| ALGERT GLOBAL LLC | 49,080 | 18,360 | -30,720 | 0.09 | 0.02 | -0.07 | sell |
| Pacific Ridge Capital Partners, LLC | 0 | 16,329 | +16,329 | 0.00 | 0.27 | +0.27 | buy |
| Legal & General Group Plc | 17,005 | 16,252 | -753 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 16,198 | +16,198 | 0.00 | 0.01 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 15,531 | 16,017 | +486 | 0.13 | 0.08 | -0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 15,065 | +15,065 | 0.00 | 0.03 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 13,907 | +13,907 | 0.00 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 8,147 | 11,843 | +3,696 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 3,457 | 11,695 | +8,238 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,481 | 10,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,026 | 10,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,237 | 9,987 | +750 | 0.01 | 0.00 | -0.00 | buy |
| Sendero Wealth Management, LLC | 6,181 | 9,578 | +3,397 | 0.09 | 0.09 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 9,519 | +9,519 | 0.00 | 0.03 | +0.03 | buy |
| Moran Wealth Management, LLC | 6,457 | 9,393 | +2,936 | 0.03 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 14,682 | 8,538 | -6,144 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,074 | 8,502 | +428 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,011 | 7,636 | -375 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 7,605 | +7,605 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 3,518 | 7,327 | +3,809 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,664 | 7,273 | -2,391 | 0.00 | 0.00 | -0.00 | sell |