| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,905,305 | 1,903,962 | -1,343 | 1.18 | 1.16 | -0.02 | sell |
| VANGUARD GROUP INC | 1,132,437 | 1,114,557 | -17,880 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 687,310 | 670,310 | -17,000 | 0.26 | 0.28 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 588,656 | 573,138 | -15,518 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 341,625 | 352,908 | +11,283 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 280,702 | 278,701 | -2,001 | 0.52 | 0.52 | -0.00 | sell |
| Neuberger Berman Group LLC | 208,748 | 272,846 | +64,098 | 0.04 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 219,960 | 229,602 | +9,642 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 218,155 | 216,321 | -1,834 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 165,253 | 164,217 | -1,036 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 167,839 | 148,734 | -19,105 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 111,666 | 108,804 | -2,862 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 80,797 | 89,727 | +8,930 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 88,531 | 81,721 | -6,810 | 0.07 | 0.06 | -0.01 | sell |
| Invesco Ltd. | 72,279 | 79,828 | +7,549 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,569 | 78,893 | +5,324 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 76,846 | 72,138 | -4,708 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 50,087 | 48,855 | -1,232 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 51,318 | 47,165 | -4,153 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 4,279 | 46,975 | +42,696 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 31,407 | 33,425 | +2,018 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 31,030 | 30,690 | -340 | 0.31 | 0.32 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 30,496 | 30,507 | +11 | 0.00 | 0.00 | -0.00 | buy |
| West Coast Financial LLC | 29,198 | 29,571 | +373 | 0.95 | 0.94 | -0.00 | buy |
| Granahan Investment Management, LLC | 30,717 | 28,784 | -1,933 | 0.25 | 0.27 | +0.01 | sell |
| RHUMBLINE ADVISERS | 27,697 | 27,716 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 26,364 | 26,630 | +266 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 26,661 | 25,110 | -1,551 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 14,649 | 22,578 | +7,929 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,665 | 21,003 | +8,338 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 20,024 | 20,452 | +428 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,614 | 20,312 | +2,698 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 17,460 | 19,780 | +2,320 | 0.87 | 0.95 | +0.08 | buy |
| JPMORGAN CHASE & CO | 18,899 | 18,875 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 18,600 | 18,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,820 | 18,570 | -250 | 0.04 | 0.04 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 17,135 | 18,136 | +1,001 | 0.06 | 0.06 | -0.00 | buy |
| UBS Group AG | 17,964 | 17,242 | -722 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 15,929 | 16,928 | +999 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,444 | 14,997 | -2,447 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,433 | 14,333 | +7,900 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 13,800 | 13,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 12,482 | 13,482 | +1,000 | 0.25 | 0.28 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,545 | 13,056 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,970 | 12,034 | +64 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 10,391 | 10,463 | +72 | 0.07 | 0.06 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 10,391 | 10,369 | -22 | 0.13 | 0.12 | -0.01 | sell |
| Man Group plc | 13,343 | 10,307 | -3,036 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,860 | 9,341 | -519 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 9,146 | 9,146 | 0 | 0.05 | 0.05 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,024 | 9,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LYELL WEALTH MANAGEMENT, LP | 8,960 | 8,960 | 0 | 0.25 | 0.24 | -0.01 | hold |
| COMERICA BANK | 9,038 | 8,682 | -356 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 11,578 | 8,391 | -3,187 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 9,664 | 8,363 | -1,301 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,087 | 8,308 | +221 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 7,731 | 8,136 | +405 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 13,916 | 8,067 | -5,849 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 8,082 | 8,007 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 7,830 | 7,932 | +102 | 0.14 | 0.10 | -0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 7,832 | 7,929 | +97 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,079 | 7,860 | -219 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 9,655 | 7,569 | -2,086 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 4,943 | 6,399 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,907 | 6,321 | +414 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,927 | 6,304 | +3,377 | 0.02 | 0.04 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,667 | 5,656 | -11 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 5,578 | 5,520 | -58 | 0.02 | 0.02 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 5,097 | 5,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 10,880 | 4,980 | -5,900 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,536 | 4,935 | +399 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,488 | 4,800 | +312 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,762 | 4,719 | -43 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,838 | 4,506 | +668 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 4,500 | 4,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,704 | 4,428 | -276 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,060 | 4,334 | -726 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 4,515 | 4,280 | -235 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 0 | 4,250 | +4,250 | 0.00 | 0.21 | +0.21 | buy |
| WINTON GROUP Ltd | 2,112 | 4,219 | +2,107 | 0.04 | 0.08 | +0.04 | buy |
| Engineers Gate Manager LP | 4,985 | 4,211 | -774 | 0.04 | 0.03 | -0.01 | sell |
| LPL Financial LLC | 3,018 | 4,150 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,910 | 4,070 | -6,840 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,900 | 3,973 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 3,186 | 3,907 | +721 | 0.07 | 0.09 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,123 | 3,838 | -285 | 0.14 | 0.18 | +0.04 | sell |
| Pathstone Holdings, LLC | 3,720 | 3,758 | +38 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 3,900 | 3,600 | -300 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,682 | 3,548 | -1,134 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,488 | 3,478 | +990 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,408 | +3,408 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 3,248 | 3,313 | +65 | 0.01 | 0.01 | -0.00 | buy |
| Maryland State Retirement & Pension System | 3,295 | 3,265 | -30 | 0.02 | 0.02 | -0.00 | sell |
| Jump Financial, LLC | 3,058 | 2,900 | -158 | 0.02 | 0.02 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,572 | 2,899 | -673 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,869 | 2,869 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMALGAMATED BANK | 3,819 | 2,841 | -978 | 0.01 | 0.01 | -0.00 | sell |
| WESBANCO BANK INC | 0 | 2,635 | +2,635 | 0.00 | 0.03 | +0.03 | buy |
| Arizona State Retirement System | 2,632 | 2,586 | -46 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 2,768 | 2,564 | -204 | 0.00 | 0.00 | -0.00 | sell |