| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 101,636 | +101,636 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 80,190 | 118,190 | +38,000 | 0.45 | 0.81 | +0.36 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 26,316 | +26,316 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 126,000 | 152,000 | +26,000 | 0.14 | 0.21 | +0.07 | buy |
| MORGAN STANLEY | 33,571 | 53,314 | +19,743 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,848 | 17,007 | +13,159 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,667 | +12,667 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 8,733 | +8,733 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 8,073 | +8,073 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 6,512 | +6,512 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,335 | 7,855 | +5,520 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,906 | +3,906 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 2,585 | +2,585 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,967 | 21,536 | +2,569 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 2,247 | +2,247 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,874 | 6,607 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,187 | 9,861 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,744 | 6,355 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 104,933 | 106,433 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,146 | +1,146 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,123 | 5,014 | +891 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 5,767 | +886 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,377 | 16,016 | +639 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 28,309 | 28,759 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 20,090 | 20,290 | +200 | 0.08 | 0.10 | +0.02 | buy |
| Legal & General Group Plc | 11,344 | 11,453 | +109 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,986 | 14,085 | +99 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 19 | 92 | +73 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 13 | 84 | +71 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 622 | 647 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 56 | 60 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 21 | 24 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 894 | 894 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 120,000 | 120,000 | 0 | 0.03 | 0.03 | +0.01 | hold |
| CIBC Private Wealth Group LLC | 22,136 | 22,136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIGHTON JONES LLC | 22,224 | 22,224 | 0 | 0.02 | 0.03 | +0.01 | hold |
| SIGNATUREFD, LLC | 418 | 418 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 5,886 | 5,886 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 18,404 | 18,404 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 65,860 | 65,860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KP Management LLC | 26,137 | 26,137 | 0 | 0.30 | 0.35 | +0.06 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 36,357,588 | 36,357,588 | 0 | 4.92 | 6.01 | +1.09 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,484 | 4,484 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 331 | 331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swedbank AB | 650,000 | 650,000 | 0 | 0.03 | 0.03 | +0.01 | hold |
| ROTHSCHILD INVESTMENT LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 17 | 1 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,751 | 5,615 | -136 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,230 | 9,084 | -146 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,573 | 3,421 | -152 | 0.00 | 0.00 | +0.00 | sell |
| nVerses Capital, LLC | 300 | 0 | -300 | 0.01 | 0.00 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 265,038 | 264,338 | -700 | 0.09 | 0.10 | +0.02 | sell |
| SIMPLEX TRADING, LLC | 769 | 0 | -769 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,139 | 0 | -1,139 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,907 | 474 | -1,433 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,517 | 9,693 | -1,824 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,892 | 10,352 | -2,540 | 0.00 | 0.00 | -0.00 | sell |
| Covey Capital Advisors, LLC | 21,227 | 18,206 | -3,021 | 0.73 | 0.77 | +0.04 | sell |
| STATE STREET CORP | 230,110 | 226,057 | -4,053 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,402 | 80,849 | -5,553 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 10,655 | 4,124 | -6,531 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 6,869 | 0 | -6,869 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 7,038 | 0 | -7,038 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 43,489 | 36,133 | -7,356 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 915,208 | 905,458 | -9,750 | 0.01 | 0.01 | +0.00 | sell |
| Teton Advisors, Inc. | 179,500 | 169,591 | -9,909 | 2.25 | 2.92 | +0.67 | sell |
| Qube Research & Technologies Ltd | 10,765 | 0 | -10,765 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 72,343 | 61,523 | -10,820 | 0.05 | 0.05 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,588 | 0 | -11,588 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 19,538 | 7,291 | -12,247 | 0.00 | 0.00 | -0.00 | sell |
| Norwood Investment Partners, LP | 806,306 | 792,584 | -13,722 | 15.58 | 20.59 | +5.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 269,345 | 255,506 | -13,839 | 0.00 | 0.00 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 346,358 | 326,388 | -19,970 | 0.61 | 0.70 | +0.09 | sell |
| VANGUARD GROUP INC | 587,476 | 561,218 | -26,258 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 120,400 | 92,545 | -27,855 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 134,343 | 94,851 | -39,492 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 669,687 | 617,954 | -51,733 | 0.19 | 0.22 | +0.03 | sell |