| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,841,485 | 1,807,270 | -34,215 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,236,198 | 1,269,850 | +33,652 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,037,098 | 1,008,902 | -28,196 | 0.11 | 0.11 | +0.00 | sell |
| STATE STREET CORP | 448,521 | 473,772 | +25,251 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 216,878 | 450,121 | +233,243 | 0.02 | 0.04 | +0.02 | buy |
| Prairie Wealth Advisors, Inc. | 383,791 | 383,791 | 0 | 23.88 | 23.65 | -0.23 | hold |
| KBC Group NV | 353,238 | 365,624 | +12,386 | 0.14 | 0.14 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 342,835 | 343,046 | +211 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 318,333 | 314,735 | -3,598 | 0.44 | 0.47 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 261,708 | 262,526 | +818 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 301,548 | 237,024 | -64,524 | 0.03 | 0.02 | -0.00 | sell |
| Amundi | 141,180 | 210,043 | +68,863 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 183,557 | 182,835 | -722 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 161,672 | 155,314 | -6,358 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 142,274 | 150,455 | +8,181 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 130,244 | 144,448 | +14,204 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,766 | 140,885 | +119 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,867 | 131,079 | +85,212 | 0.00 | 0.01 | +0.01 | buy |
| Lightrock Netherlands B.V. | 123,415 | 123,415 | 0 | 4.12 | 4.17 | +0.06 | hold |
| NORTHERN TRUST CORP | 119,262 | 118,422 | -840 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 83,120 | 100,327 | +17,207 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 95,486 | 94,042 | -1,444 | 0.00 | 0.00 | +0.00 | sell |
| Stephens Investment Management Group LLC | 85,855 | 92,423 | +6,568 | 0.16 | 0.18 | +0.02 | buy |
| UBS Group AG | 82,780 | 75,758 | -7,022 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 77,880 | 72,670 | -5,210 | 0.03 | 0.03 | +0.00 | sell |
| HighTower Advisors, LLC | 6,590 | 67,362 | +60,772 | 0.00 | 0.01 | +0.01 | buy |
| Impax Asset Management Group plc | 62,768 | 62,768 | 0 | 0.05 | 0.05 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 55,251 | 60,374 | +5,123 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 58,869 | 58,186 | -683 | 1.15 | 1.25 | +0.10 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 154,191 | 56,486 | -97,705 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 55,500 | 55,000 | -500 | 0.08 | 0.08 | +0.00 | sell |
| Pier Capital, LLC | 57,461 | 53,594 | -3,867 | 1.22 | 1.18 | -0.04 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,626 | 52,853 | +10,227 | 0.02 | 0.02 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 66,727 | 52,214 | -14,513 | 0.55 | 0.59 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 49,115 | 48,710 | -405 | 0.00 | 0.00 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 53,713 | 48,191 | -5,522 | 0.39 | 0.39 | -0.00 | sell |
| ProShare Advisors LLC | 56,180 | 46,858 | -9,322 | 0.02 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 46,241 | +46,241 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,056 | 45,926 | +6,870 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 22,767 | 41,638 | +18,871 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 48,560 | 40,495 | -8,065 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 34,430 | 37,074 | +2,644 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 34,975 | +34,975 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 18,655 | 32,971 | +14,316 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,278 | 31,996 | -282 | 0.00 | 0.00 | +0.00 | sell |
| Rodgers Brothers Inc. | 35,850 | 30,980 | -4,870 | 0.60 | 0.56 | -0.04 | sell |
| Nuveen, LLC | 36,305 | 30,107 | -6,198 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 30,000 | 30,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 8,239 | 29,589 | +21,350 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,286 | 27,702 | +26,416 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 24,779 | 27,701 | +2,922 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 35,174 | 26,656 | -8,518 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 45,200 | 26,400 | -18,800 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,260 | 25,906 | +12,646 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 24,341 | 24,341 | 0 | 0.05 | 0.05 | +0.00 | hold |
| BARCLAYS PLC | 15,107 | 22,535 | +7,428 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 6,181 | 21,436 | +15,255 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 21,100 | 20,800 | -300 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 14,726 | 19,884 | +5,158 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,807 | 19,873 | -6,934 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 4,500 | 17,800 | +13,300 | 0.03 | 0.09 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,041 | +17,041 | 0.00 | 0.01 | +0.01 | buy |
| Cardinal Capital Management | 16,755 | 16,581 | -174 | 0.33 | 0.35 | +0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,217 | 16,217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 16,466 | 15,777 | -689 | 0.25 | 0.20 | -0.04 | sell |
| JANE STREET GROUP, LLC | 38,720 | 15,721 | -22,999 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,569 | 14,894 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 12,400 | 14,335 | +1,935 | 0.50 | 0.56 | +0.06 | buy |
| Trexquant Investment LP | 0 | 13,852 | +13,852 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,027 | 12,320 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 5,000 | 12,300 | +7,300 | 0.20 | 1.62 | +1.42 | buy |
| D. E. Shaw & Co., Inc. | 26,415 | 12,123 | -14,292 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 17,482 | 11,844 | -5,638 | 0.03 | 0.02 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 11,860 | 11,786 | -74 | 0.05 | 0.06 | +0.01 | sell |
| CITIGROUP INC | 27,249 | 10,548 | -16,701 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,792 | 10,388 | -404 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,174 | 10,066 | -108 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 11,005 | 9,871 | -1,134 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 9,850 | +9,850 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,043 | 9,811 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 7,532 | 9,659 | +2,127 | 0.09 | 0.12 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9,163 | 9,163 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 9,703 | 8,933 | -770 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,871 | 8,359 | -512 | 0.00 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,507 | 8,126 | +619 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 4,603 | 7,995 | +3,392 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,982 | 7,990 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,932 | +7,932 | 0.00 | 0.07 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 8,239 | 7,855 | -384 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 7,928 | 7,566 | -362 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 7,695 | 7,278 | -417 | 0.01 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,500 | 7,100 | -400 | 0.00 | 0.00 | -0.00 | sell |
| SANDLER CAPITAL MANAGEMENT | 23,994 | 6,951 | -17,043 | 0.99 | 0.35 | -0.64 | sell |
| FRANKLIN RESOURCES INC | 6,812 | 6,813 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 5,716 | 6,720 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,095 | 6,565 | -4,530 | 0.06 | 0.04 | -0.03 | sell |
| MetLife Investment Management, LLC | 6,496 | 6,496 | 0 | 0.00 | 0.01 | +0.00 | hold |
| State of Alaska, Department of Revenue | 6,022 | 6,471 | +449 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 6,713 | 6,466 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 6,391 | +6,391 | 0.00 | 0.00 | +0.00 | buy |