| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,546,320 | 4,500,840 | -45,480 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,310,374 | 4,424,576 | -885,798 | 0.34 | 0.20 | -0.13 | sell |
| VANGUARD GROUP INC | 3,088,567 | 3,093,381 | +4,814 | 0.00 | 0.00 | -0.00 | buy |
| COOKE & BIELER LP | 2,470,118 | 2,487,064 | +16,946 | 0.66 | 0.44 | -0.22 | buy |
| JANUS HENDERSON GROUP PLC | 1,856,621 | 1,784,104 | -72,517 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 1,539,386 | 1,545,418 | +6,032 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,137,490 | 1,214,409 | +76,919 | 0.01 | 0.00 | -0.00 | buy |
| Arcus Capital Partners, LLC | 947,121 | 873,818 | -73,303 | 10.74 | 5.36 | -5.38 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 703,986 | 693,868 | -10,118 | 0.00 | 0.00 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 689,132 | 686,041 | -3,091 | 0.36 | 0.24 | -0.11 | sell |
| Elgethun Capital Management | 457,587 | 495,037 | +37,450 | 2.14 | 1.46 | -0.68 | buy |
| GOLDMAN SACHS GROUP INC | 265,102 | 460,844 | +195,742 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 298,649 | 447,880 | +149,231 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 127,331 | 382,170 | +254,839 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 497,053 | 375,405 | -121,648 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 300,362 | 267,989 | -32,373 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 276,458 | 260,019 | -16,439 | 0.81 | 0.49 | -0.32 | sell |
| MORGAN STANLEY | 216,537 | 258,526 | +41,989 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,860 | 249,927 | -42,933 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 373,218 | 189,932 | -183,286 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 213,522 | 189,696 | -23,826 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 69,128 | 187,760 | +118,632 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 150,502 | 171,453 | +20,951 | 0.48 | 0.38 | -0.10 | buy |
| Bretton Capital Management, LLC | 170,500 | 170,500 | 0 | 3.73 | 2.44 | -1.29 | hold |
| Bank of New York Mellon Corp | 226,114 | 162,508 | -63,606 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,104 | 155,946 | +145,842 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 177,253 | 146,344 | -30,909 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 139,383 | 137,045 | -2,338 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 62,578 | 128,872 | +66,294 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 48,322 | 120,770 | +72,448 | 0.00 | 0.00 | +0.00 | buy |
| Davidson Kahn Capital Management, LLC | 105,866 | 111,804 | +5,938 | 1.53 | 0.99 | -0.54 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 112,414 | 99,834 | -12,580 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 162,323 | 96,425 | -65,898 | 0.00 | 0.00 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 82,334 | 83,275 | +941 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,404 | 81,204 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 0 | 80,225 | +80,225 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 149,520 | 78,885 | -70,635 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 34,834 | 78,248 | +43,414 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 82,482 | 78,145 | -4,337 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 69,338 | 77,027 | +7,689 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 61,607 | 76,161 | +14,554 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 78,961 | 70,717 | -8,244 | 0.01 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 38,406 | 70,606 | +32,200 | 0.07 | 0.07 | +0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 70,000 | 69,500 | -500 | 0.40 | 0.24 | -0.16 | sell |
| Legal & General Group Plc | 72,469 | 67,795 | -4,674 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 90,347 | 64,311 | -26,036 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 55,400 | 55,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 25,064 | 53,688 | +28,624 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,431 | 53,651 | +36,220 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 43,332 | 52,832 | +9,500 | 0.01 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 52,283 | +52,283 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 49,799 | 50,806 | +1,007 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 46,600 | 48,992 | +2,392 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 43,509 | 47,013 | +3,504 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 14,240 | 40,063 | +25,823 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 33,678 | 39,996 | +6,318 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 48,828 | 37,974 | -10,854 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 48,101 | 36,857 | -11,244 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,609 | 36,810 | +201 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 11,239 | 35,527 | +24,288 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 25,313 | 33,780 | +8,467 | 0.05 | 0.03 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,898 | 32,295 | +3,397 | 0.00 | 0.00 | -0.00 | buy |
| Giverny Capital Inc. | 32,202 | 32,202 | 0 | 0.03 | 0.02 | -0.01 | hold |
| JANE STREET GROUP, LLC | 69,532 | 30,675 | -38,857 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 34,418 | 30,469 | -3,949 | 0.02 | 0.02 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 28,664 | +28,664 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,935 | 26,905 | -2,030 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,678 | 26,781 | -2,897 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 21,873 | 26,624 | +4,751 | 0.00 | 0.00 | -0.00 | buy |
| COMMONS CAPITAL, LLC | 26,076 | 26,076 | 0 | 0.45 | 0.31 | -0.14 | hold |
| West Tower Group, LLC | 19,951 | 25,789 | +5,838 | 1.50 | 1.01 | -0.48 | buy |
| Quent Capital, LLC | 0 | 23,836 | +23,836 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,123 | +23,123 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 22,404 | +22,404 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 18,630 | 21,751 | +3,121 | 0.02 | 0.01 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 21,238 | 21,430 | +192 | 0.00 | 0.00 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 21,233 | 21,233 | 0 | 0.02 | 0.01 | -0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 18,166 | 20,966 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 13,311 | 20,304 | +6,993 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,797 | 19,738 | -1,059 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 21,045 | 19,104 | -1,941 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 24,850 | 18,380 | -6,470 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,478 | 17,885 | +1,407 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 17,182 | 17,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 33,029 | 16,588 | -16,441 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,489 | 16,498 | -27,991 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 14,465 | 16,234 | +1,769 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 16,149 | +16,149 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 50,132 | 14,977 | -35,155 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 27,729 | 14,779 | -12,950 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 14,506 | 14,442 | -64 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,671 | 14,276 | -395 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 14,200 | 14,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,758 | +13,758 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,190 | 13,687 | -503 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 11,537 | 13,408 | +1,871 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 13,300 | 13,200 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 12,823 | +12,823 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 11,895 | +11,895 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 11,777 | +11,777 | 0.00 | 0.00 | +0.00 | buy |