| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,807,270 | 1,780,152 | -27,118 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,269,850 | 1,258,694 | -11,156 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,008,902 | 986,361 | -22,541 | 0.11 | 0.10 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 450,121 | 488,787 | +38,666 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 473,772 | 472,769 | -1,003 | 0.00 | 0.00 | -0.00 | sell |
| Prairie Wealth Advisors, Inc. | 383,791 | 383,791 | 0 | 23.65 | 22.14 | -1.51 | hold |
| DIMENSIONAL FUND ADVISORS LP | 343,046 | 337,029 | -6,017 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 314,735 | 297,870 | -16,865 | 0.47 | 0.42 | -0.05 | sell |
| KBC Group NV | 365,624 | 277,060 | -88,564 | 0.14 | 0.09 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 262,526 | 264,490 | +1,964 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 237,024 | 221,826 | -15,198 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 155,314 | 205,985 | +50,671 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 210,043 | 193,525 | -16,518 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 182,835 | 191,820 | +8,985 | 0.02 | 0.02 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 168,241 | +168,241 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 144,448 | 156,597 | +12,149 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,885 | 139,637 | -1,248 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 131,079 | 132,393 | +1,314 | 0.01 | 0.01 | -0.00 | buy |
| Lightrock Netherlands B.V. | 123,415 | 125,915 | +2,500 | 4.17 | 3.94 | -0.23 | buy |
| MORGAN STANLEY | 150,455 | 124,193 | -26,262 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 118,422 | 115,502 | -2,920 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 100,327 | 99,977 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 94,042 | 92,462 | -1,580 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Investment Management Group LLC | 92,423 | 91,850 | -573 | 0.18 | 0.17 | -0.01 | sell |
| UBS Group AG | 75,758 | 88,359 | +12,601 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 53,594 | 71,799 | +18,205 | 1.18 | 1.58 | +0.40 | buy |
| HighTower Advisors, LLC | 67,362 | 71,635 | +4,273 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,400 | 63,924 | +37,524 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 32,971 | 63,825 | +30,854 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 60,374 | 63,125 | +2,751 | 0.00 | 0.00 | -0.00 | buy |
| Impax Asset Management Group plc | 62,768 | 62,768 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MARSHALL WACE, LLP | 46,241 | 61,127 | +14,886 | 0.01 | 0.01 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 58,186 | 57,975 | -211 | 1.25 | 1.10 | -0.15 | sell |
| GAMCO INVESTORS, INC. ET AL | 55,000 | 54,500 | -500 | 0.08 | 0.07 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 40,495 | 54,185 | +13,690 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,853 | 52,807 | -46 | 0.02 | 0.02 | -0.00 | sell |
| ProShare Advisors LLC | 46,858 | 46,312 | -546 | 0.01 | 0.01 | +0.00 | sell |
| NUANCE INVESTMENTS, LLC | 52,214 | 45,381 | -6,833 | 0.59 | 0.65 | +0.06 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,074 | 42,359 | +5,285 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 29,589 | 40,456 | +10,867 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 27,701 | 34,770 | +7,069 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 41,638 | 32,370 | -9,268 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 9,811 | 32,023 | +22,212 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,996 | 31,464 | -532 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 15,721 | 30,884 | +15,163 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,702 | 30,850 | +3,148 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,926 | 30,250 | -15,676 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 30,107 | 30,073 | -34 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 30,000 | 30,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 19,884 | 27,996 | +8,112 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 30,980 | 26,630 | -4,350 | 0.56 | 0.46 | -0.10 | sell |
| Candriam S.C.A. | 26,656 | 26,064 | -592 | 0.02 | 0.02 | -0.00 | sell |
| Raiffeisen Bank International AG | 24,341 | 24,341 | 0 | 0.05 | 0.05 | -0.00 | hold |
| UniSuper Management Pty Ltd | 21,436 | 23,788 | +2,352 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 48,710 | 22,452 | -26,258 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 20,800 | 21,000 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 17,800 | 19,200 | +1,400 | 0.09 | 0.08 | -0.01 | buy |
| BARCLAYS PLC | 22,535 | 18,436 | -4,099 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,217 | 17,162 | +945 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 16,581 | 17,002 | +421 | 0.35 | 0.33 | -0.02 | buy |
| SG Americas Securities, LLC | 2,729 | 16,518 | +13,789 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,232 | 16,470 | +13,238 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 48,191 | 16,089 | -32,102 | 0.39 | 0.12 | -0.27 | sell |
| PRUDENTIAL FINANCIAL INC | 19,873 | 15,403 | -4,470 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 15,777 | 14,373 | -1,404 | 0.20 | 0.14 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,937 | 13,575 | +7,638 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 0 | 12,270 | +12,270 | 0.00 | 0.25 | +0.25 | buy |
| Quantedge Capital Pte Ltd | 12,300 | 11,700 | -600 | 1.62 | 0.90 | -0.72 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,320 | 11,690 | -630 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 12,123 | 11,623 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 5,274 | 11,076 | +5,802 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,871 | 10,226 | +355 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,066 | 10,067 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 11,786 | 10,016 | -1,770 | 0.06 | 0.05 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,561 | 9,888 | +7,327 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 9,583 | +9,583 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,933 | 9,328 | +395 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,359 | 9,007 | +648 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,906 | 8,992 | -16,914 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,126 | 8,573 | +447 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,990 | 7,836 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 7,855 | 7,447 | -408 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,842 | 6,926 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 7,995 | 6,669 | -1,326 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 6,813 | 6,665 | -148 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 7,566 | 6,598 | -968 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,565 | 6,565 | 0 | 0.04 | 0.03 | -0.01 | hold |
| MetLife Investment Management, LLC | 6,496 | 6,496 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Union Bancaire Privee, UBP SA | 6,133 | 6,133 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Alaska, Department of Revenue | 6,471 | 6,068 | -403 | 0.01 | 0.01 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 0 | 6,010 | +6,010 | 0.00 | 0.06 | +0.06 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,984 | 5,984 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SANDLER CAPITAL MANAGEMENT | 6,951 | 5,943 | -1,008 | 0.35 | 0.31 | -0.04 | sell |
| KLP KAPITALFORVALTNING AS | 2,600 | 5,900 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,388 | 5,709 | -4,679 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 5,000 | 5,700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 5,961 | 5,689 | -272 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 5,860 | 5,551 | -309 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 1,760 | 5,540 | +3,780 | 0.02 | 0.05 | +0.03 | buy |
| Gotham Asset Management, LLC | 1,929 | 5,487 | +3,558 | 0.00 | 0.00 | +0.00 | buy |