| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 308,394 | 333,736 | +25,342 | 0.11 | 0.10 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 177,231 | 184,199 | +6,968 | 0.11 | 0.10 | -0.01 | buy |
| Mawer Investment Management Ltd. | 276,571 | 183,331 | -93,240 | 0.59 | 0.31 | -0.28 | sell |
| VANGUARD GROUP INC | 159,074 | 162,668 | +3,594 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 113,571 | 116,337 | +2,766 | 0.01 | 0.01 | -0.00 | buy |
| Port Capital LLC | 110,316 | 111,751 | +1,435 | 2.57 | 2.03 | -0.54 | buy |
| MORGAN STANLEY | 82,855 | 81,240 | -1,615 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 76,393 | 79,090 | +2,697 | 0.00 | 0.00 | -0.00 | buy |
| AltraVue Capital, LLC | 78,099 | 74,769 | -3,330 | 3.76 | 2.93 | -0.83 | sell |
| Nine Ten Capital Management LLC | 81,830 | 74,632 | -7,198 | 8.59 | 8.22 | -0.37 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 79,579 | 65,534 | -14,045 | 0.10 | 0.06 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 62,563 | 64,646 | +2,083 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 44,703 | 48,215 | +3,512 | 0.04 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 40,761 | 45,126 | +4,365 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,886 | 35,143 | +18,257 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 55 | 31,626 | +31,571 | 0.00 | 0.21 | +0.21 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 25,685 | 27,667 | +1,982 | 0.66 | 0.56 | -0.10 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 26,600 | 26,600 | 0 | 0.43 | 0.35 | -0.08 | hold |
| MILLENNIUM MANAGEMENT LLC | 7,053 | 24,816 | +17,763 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,345 | 22,878 | +533 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 22,542 | 22,312 | -230 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,446 | 20,446 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vestcor Inc | 11,134 | 19,188 | +8,054 | 0.16 | 0.24 | +0.08 | buy |
| Man Group plc | 23,270 | 18,700 | -4,570 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 14,776 | 18,445 | +3,669 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 11,661 | 17,241 | +5,580 | 0.01 | 0.02 | +0.00 | buy |
| Legato Capital Management LLC | 15,395 | 14,835 | -560 | 0.84 | 0.65 | -0.19 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,276 | 14,715 | -561 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,117 | 14,145 | +28 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 11,228 | 12,718 | +1,490 | 0.19 | 0.18 | -0.01 | buy |
| CITADEL ADVISORS LLC | 6,359 | 12,047 | +5,688 | 0.00 | 0.00 | +0.00 | buy |
| Laurus Global Equity Management Inc. | 11,620 | 11,620 | 0 | 2.33 | 2.00 | -0.33 | hold |
| BANK OF AMERICA CORP /DE/ | 11,967 | 9,757 | -2,210 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,486 | 8,720 | +6,234 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,550 | 8,440 | +3,890 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,740 | 8,287 | +547 | 0.01 | 0.01 | -0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 8,155 | +8,155 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 6,993 | 7,974 | +981 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 9,814 | 7,733 | -2,081 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 6,932 | 6,932 | 0 | 0.29 | 0.23 | -0.07 | hold |
| WELLS FARGO & COMPANY/MN | 7,190 | 6,884 | -306 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,691 | 6,482 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,898 | 6,158 | -740 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 5,800 | 5,900 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 5,788 | 5,820 | +32 | 0.02 | 0.01 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 5,764 | +5,764 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 6,956 | 5,715 | -1,241 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 5,306 | +5,306 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 4,826 | 5,294 | +468 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 11,800 | 5,100 | -6,700 | 0.03 | 0.01 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 4,892 | 4,819 | -73 | 0.04 | 0.04 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 5,500 | 4,500 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,590 | 4,422 | -168 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,363 | 4,397 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 1,799 | 4,363 | +2,564 | 0.02 | 0.03 | +0.01 | buy |
| CWA Asset Management Group, LLC | 6,556 | 4,307 | -2,249 | 0.19 | 0.09 | -0.09 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 4,665 | 4,138 | -527 | 0.24 | 0.18 | -0.07 | sell |
| BARCLAYS PLC | 5,946 | 4,021 | -1,925 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 4,065 | 3,904 | -161 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 3,800 | 3,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 3,646 | 3,646 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Legal & General Group Plc | 2,780 | 3,429 | +649 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 3,363 | 3,202 | -161 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 3,101 | 3,115 | +14 | 0.03 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 3,046 | 3,008 | -38 | 0.04 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,110 | 2,954 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 835 | 2,942 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,604 | 2,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 2,688 | 2,600 | -88 | 0.35 | 0.27 | -0.08 | sell |
| STIFEL FINANCIAL CORP | 0 | 2,515 | +2,515 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,274 | 2,392 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,300 | 2,315 | +15 | 0.00 | 0.00 | -0.00 | buy |
| CANNELL CAPITAL LLC | 2,200 | 2,200 | 0 | 0.21 | 0.18 | -0.03 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,480 | 2,198 | -282 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 12,618 | 2,127 | -10,491 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 2,116 | 1,947 | -169 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 1,873 | 1,873 | 0 | 0.30 | 0.26 | -0.05 | hold |
| Cynosure Group, LLC | 0 | 1,830 | +1,830 | 0.00 | 0.12 | +0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 595 | 1,776 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 1,420 | 1,772 | +352 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 702 | 1,702 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,596 | 1,596 | 0 | 0.19 | 0.19 | 0.00 | hold |
| Cavalier Investments, LLC | 1,538 | 1,594 | +56 | 0.24 | 0.21 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,772 | 1,453 | -319 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 774 | 1,448 | +674 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,543 | 1,433 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 0 | 1,423 | +1,423 | 0.00 | 0.33 | +0.33 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 1,135 | 1,419 | +284 | 0.12 | 0.13 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,431 | 1,414 | -17 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,420 | 1,408 | -12 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,388 | 1,305 | -83 | 0.09 | 0.08 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 1,302 | 1,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 1,431 | 1,295 | -136 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,220 | 1,255 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 807 | 1,176 | +369 | 0.19 | 0.22 | +0.03 | buy |
| Engineers Gate Manager LP | 1,025 | 1,138 | +113 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 1,019 | 1,025 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,027 | 1,024 | -3 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 816 | 1,020 | +204 | 0.00 | 0.00 | -0.00 | buy |