| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,284,033 | 1,265,124 | -18,909 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 805,257 | 786,939 | -18,318 | 0.08 | 0.08 | +0.00 | sell |
| STATE STREET CORP | 450,178 | 450,488 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 432,812 | 430,402 | -2,410 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 329,163 | 398,448 | +69,285 | 0.35 | 0.46 | +0.11 | buy |
| Prairie Wealth Advisors, Inc. | 383,726 | 383,736 | +10 | 21.19 | 23.91 | +2.72 | buy |
| DIMENSIONAL FUND ADVISORS LP | 320,080 | 341,554 | +21,474 | 0.01 | 0.01 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 302,852 | 270,041 | -32,811 | 0.93 | 1.01 | +0.08 | sell |
| KBC Group NV | 255,855 | 258,572 | +2,717 | 0.10 | 0.10 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 237,859 | 247,432 | +9,573 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 190,106 | 196,559 | +6,453 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 213,846 | 187,310 | -26,536 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 183,637 | 186,431 | +2,794 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 150,976 | +150,976 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 127,789 | 131,965 | +4,176 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 134,729 | 128,729 | -6,000 | 0.28 | 0.30 | +0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 122,690 | 127,945 | +5,255 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 123,618 | 119,186 | -4,432 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 100,842 | 106,369 | +5,527 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 116,237 | 103,711 | -12,526 | 0.18 | 0.18 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 103,231 | 102,042 | -1,189 | 0.00 | 0.00 | +0.00 | sell |
| Impax Asset Management Group plc | 74,753 | 74,753 | 0 | 0.03 | 0.04 | +0.00 | hold |
| UBS Group AG | 68,357 | 73,460 | +5,103 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 41,108 | 62,771 | +21,663 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 66,889 | 59,800 | -7,089 | 1.08 | 1.09 | +0.01 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 58,775 | 57,559 | -1,216 | 1.06 | 1.08 | +0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 57,000 | 57,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 58,725 | 55,873 | -2,852 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 54,081 | +54,081 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 63,861 | 53,943 | -9,918 | 0.02 | 0.02 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 53,003 | 53,438 | +435 | 0.33 | 0.37 | +0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 52,101 | +52,101 | 0.00 | 0.14 | +0.14 | buy |
| JANE STREET GROUP, LLC | 0 | 51,391 | +51,391 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 44,730 | 51,240 | +6,510 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,137 | 47,455 | +30,318 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,037 | 44,592 | +22,555 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 61,691 | 41,998 | -19,693 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 28,485 | 39,021 | +10,536 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,069 | 37,082 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 40,434 | 36,361 | -4,073 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 4,446 | 36,214 | +31,768 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 49,760 | 35,300 | -14,460 | 0.80 | 0.59 | -0.21 | sell |
| GOLDMAN SACHS GROUP INC | 28,307 | 33,651 | +5,344 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,591 | 33,068 | +28,477 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 30,200 | 30,200 | 0 | 0.03 | 0.03 | +0.00 | hold |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 34,937 | 29,669 | -5,268 | 0.47 | 0.42 | -0.05 | sell |
| Russell Investments Group, Ltd. | 11 | 28,995 | +28,984 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 14,869 | 28,388 | +13,519 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22,849 | 24,280 | +1,431 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,482 | 24,033 | +21,551 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16,947 | 22,855 | +5,908 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 20,874 | 22,772 | +1,898 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 21,700 | 21,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 7,226 | 20,244 | +13,018 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 17,182 | +17,182 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,117 | 16,917 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 20,801 | 16,316 | -4,485 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 13,274 | 15,242 | +1,968 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 13,330 | 13,999 | +669 | 0.26 | 0.29 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,081 | 13,623 | -458 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 22,638 | 13,590 | -9,048 | 0.00 | 0.00 | -0.00 | sell |
| Varma Mutual Pension Insurance Co | 25,100 | 12,000 | -13,100 | 0.03 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 23,398 | 11,841 | -11,557 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 12,234 | 11,784 | -450 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,915 | 11,768 | +6,853 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,684 | 11,388 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 18,578 | 11,096 | -7,482 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 10,796 | +10,796 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,034 | 10,780 | -254 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 10,746 | 10,608 | -138 | 0.02 | 0.03 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,931 | 10,278 | +347 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 9,654 | 10,215 | +561 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,071 | 9,728 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,570 | 9,163 | -407 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 43,865 | 9,123 | -34,742 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,469 | 8,828 | +6,359 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,121 | +8,121 | 0.00 | 0.11 | +0.11 | buy |
| PRENTISS SMITH & CO INC | 7,371 | 7,371 | 0 | 0.61 | 0.63 | +0.02 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 6,733 | 7,067 | +334 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 8,650 | 6,968 | -1,682 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 6,919 | +6,919 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 3,287 | 6,775 | +3,488 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,459 | 6,491 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 6,720 | 6,482 | -238 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,785 | 6,389 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 6,262 | +6,262 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,123 | 6,067 | -56 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 27,708 | 5,981 | -21,727 | 0.01 | 0.00 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 6,256 | 5,955 | -301 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 611 | 5,895 | +5,284 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 5,669 | 5,669 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 8,466 | 5,669 | -2,797 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,962 | 5,621 | -4,341 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 5,500 | 5,600 | +100 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 7,671 | 5,279 | -2,392 | 0.06 | 0.04 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,983 | 5,195 | +3,212 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,147 | +5,147 | 0.00 | 0.05 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 4,885 | +4,885 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 3,712 | 4,680 | +968 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,401 | 4,642 | -6,759 | 0.00 | 0.00 | -0.00 | sell |