| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 264,587 | 466,377 | +201,790 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 292,837 | 284,676 | -8,161 | 0.09 | 0.09 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 208,155 | 205,875 | -2,280 | 0.13 | 0.14 | +0.01 | sell |
| AltraVue Capital, LLC | 174,073 | 161,863 | -12,210 | 5.81 | 5.96 | +0.15 | sell |
| FIRST TRUST ADVISORS LP | 152,018 | 150,369 | -1,649 | 0.04 | 0.05 | +0.00 | sell |
| STATE STREET CORP | 83,822 | 123,645 | +39,823 | 0.00 | 0.00 | +0.00 | buy |
| Port Capital LLC | 98,188 | 98,186 | -2 | 1.71 | 1.87 | +0.15 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 96,314 | 96,419 | +105 | 0.15 | 0.17 | +0.02 | buy |
| Fisher Asset Management, LLC | 104,687 | 95,370 | -9,317 | 0.01 | 0.01 | -0.00 | sell |
| Nine Ten Capital Management LLC | 83,671 | 83,671 | 0 | 10.73 | 11.36 | +0.64 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 78,627 | 81,317 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 78,123 | 75,422 | -2,701 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 70,608 | 74,379 | +3,771 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 82,386 | 70,018 | -12,368 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 66,135 | 64,947 | -1,188 | 0.60 | 0.62 | +0.02 | sell |
| BESSEMER GROUP INC | 41,298 | 42,738 | +1,440 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 36,699 | 37,362 | +663 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 33,805 | 35,407 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 20,095 | 33,508 | +13,413 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 23,386 | 30,770 | +7,384 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 33,315 | 30,530 | -2,785 | 0.02 | 0.02 | -0.00 | sell |
| Select Equity Group, L.P. | 30,355 | 30,409 | +54 | 0.06 | 0.07 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,813 | 27,361 | +8,548 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 26,600 | 26,600 | 0 | 0.38 | 0.40 | +0.03 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,803 | 25,794 | +991 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,879 | 22,396 | +15,517 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 19,736 | 22,086 | +2,350 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,417 | 19,362 | -2,055 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 15,109 | 18,847 | +3,738 | 0.04 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,299 | 17,928 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 16,405 | 16,620 | +215 | 0.14 | 0.15 | +0.01 | buy |
| Legato Capital Management LLC | 14,915 | 14,915 | 0 | 0.52 | 0.58 | +0.06 | hold |
| AMERIPRISE FINANCIAL INC | 11,433 | 14,827 | +3,394 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,735 | 14,735 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 12,826 | 14,712 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 17,234 | 14,512 | -2,722 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 14,371 | +14,371 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,312 | 14,358 | +46 | 0.39 | 0.39 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 11,989 | 12,103 | +114 | 0.04 | 0.04 | +0.00 | buy |
| Vest Financial, LLC | 10,548 | 11,610 | +1,062 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 7,591 | 10,766 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 10,563 | +10,563 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,185 | 10,284 | -1,901 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 9,707 | 9,987 | +280 | 0.06 | 0.06 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 9,477 | +9,477 | 0.00 | 0.02 | +0.02 | buy |
| LGT Fund Management Co Ltd. | 10,285 | 9,260 | -1,025 | 0.33 | 0.17 | -0.16 | sell |
| Squarepoint Ops LLC | 3,554 | 8,702 | +5,148 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 8,588 | +8,588 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 8,625 | 8,518 | -107 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 5,756 | 7,958 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 7,540 | +7,540 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 7,064 | 7,358 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,075 | 6,698 | +3,623 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,650 | 6,664 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 8,186 | 6,455 | -1,731 | 0.86 | 0.85 | -0.01 | sell |
| Russell Investments Group, Ltd. | 6,746 | 6,403 | -343 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,329 | 6,246 | -83 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Advisory Services, LLC | 6,266 | 6,168 | -98 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 5,960 | 5,960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 1,520 | 5,934 | +4,414 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 5,157 | 5,224 | +67 | 0.06 | 0.06 | +0.00 | buy |
| Invesco Ltd. | 3,153 | 5,182 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,102 | 5,114 | +12 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,770 | 4,770 | 0 | 0.01 | 0.01 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,766 | 4,740 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 962 | 4,719 | +3,757 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,295 | 4,507 | +212 | 0.00 | 0.00 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 4,419 | 4,473 | +54 | 0.29 | 0.33 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 4,314 | 4,167 | -147 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 3,415 | 4,106 | +691 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,898 | 3,973 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 4,335 | 3,835 | -500 | 0.12 | 0.11 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 3,732 | 3,731 | -1 | 0.04 | 0.05 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 3,285 | 3,493 | +208 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,787 | 3,311 | -10,476 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 3,098 | +3,098 | 0.00 | 0.00 | +0.00 | buy |
| PROMETHIUM ADVISORS,LLC | 5,919 | 3,064 | -2,855 | 1.29 | 0.68 | -0.61 | sell |
| State of Alaska, Department of Revenue | 1,478 | 2,951 | +1,473 | 0.01 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 675 | 2,918 | +2,243 | 0.00 | 0.00 | +0.00 | buy |
| Roundview Capital LLC | 2,593 | 2,437 | -156 | 0.06 | 0.06 | +0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 859 | 2,283 | +1,424 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 812 | 2,193 | +1,381 | 0.01 | 0.04 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 2,150 | +2,150 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 0 | 2,127 | +2,127 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,719 | 2,105 | +386 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 2,150 | 2,050 | -100 | 0.18 | 0.18 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,863 | 2,038 | +175 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,221 | 2,023 | +802 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,089 | 2,019 | -70 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 2,017 | 1,972 | -45 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 4,739 | 1,959 | -2,780 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 1,942 | 1,899 | -43 | 0.02 | 0.01 | -0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 1,346 | 1,881 | +535 | 0.06 | 0.09 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,803 | +1,803 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,960 | 1,711 | -4,249 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 1,640 | 1,644 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,734 | 1,605 | -129 | 0.00 | 0.00 | +0.00 | sell |
| Morningstar Investment Management LLC | 2,025 | 1,601 | -424 | 0.05 | 0.04 | -0.01 | sell |
| WHITE PINE CAPITAL LLC | 1,609 | 1,580 | -29 | 0.18 | 0.18 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 1,739 | 1,578 | -161 | 0.02 | 0.01 | -0.00 | sell |