| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 333,736 | 326,291 | -7,445 | 0.10 | 0.09 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 184,199 | 180,077 | -4,122 | 0.10 | 0.11 | +0.00 | sell |
| VANGUARD GROUP INC | 162,668 | 166,655 | +3,987 | 0.00 | 0.00 | -0.00 | buy |
| Mawer Investment Management Ltd. | 183,331 | 158,273 | -25,058 | 0.31 | 0.26 | -0.04 | sell |
| AltraVue Capital, LLC | 74,769 | 145,914 | +71,145 | 2.93 | 5.11 | +2.18 | buy |
| Port Capital LLC | 111,751 | 112,276 | +525 | 2.03 | 1.98 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 116,337 | 108,329 | -8,008 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 79,090 | 79,650 | +560 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 81,240 | 72,079 | -9,161 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 65,534 | 71,426 | +5,892 | 0.06 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 64,646 | 69,740 | +5,094 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 48,215 | 68,771 | +20,556 | 0.03 | 0.04 | +0.01 | buy |
| Nine Ten Capital Management LLC | 74,632 | 68,500 | -6,132 | 8.22 | 9.30 | +1.08 | sell |
| Copeland Capital Management, LLC | 31,626 | 63,468 | +31,842 | 0.21 | 0.42 | +0.21 | buy |
| NORTHERN TRUST CORP | 45,126 | 43,352 | -1,774 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 35,143 | 43,314 | +8,171 | 0.00 | 0.00 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 27,667 | 31,002 | +3,335 | 0.56 | 0.81 | +0.25 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 26,600 | 26,600 | 0 | 0.35 | 0.35 | -0.00 | hold |
| Vestcor Inc | 19,188 | 23,848 | +4,660 | 0.24 | 0.28 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,878 | 23,512 | +634 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 22,312 | 23,259 | +947 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 18,700 | 20,763 | +2,063 | 0.02 | 0.02 | +0.00 | buy |
| Legato Capital Management LLC | 14,835 | 14,835 | 0 | 0.65 | 0.70 | +0.06 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,715 | 14,715 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,145 | 14,186 | +41 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,816 | 13,986 | -10,830 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,446 | 13,451 | -6,995 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 18,445 | 13,139 | -5,306 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 17,241 | 12,571 | -4,670 | 0.02 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 12,718 | 11,767 | -951 | 0.18 | 0.14 | -0.04 | sell |
| Laurus Global Equity Management Inc. | 11,620 | 11,620 | 0 | 2.00 | 2.32 | +0.32 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 8,720 | 11,373 | +2,653 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,757 | 11,242 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 8,155 | 11,043 | +2,888 | 0.04 | 0.06 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 5,764 | 9,257 | +3,493 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,422 | 8,575 | +4,153 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 4,819 | 8,269 | +3,450 | 0.04 | 0.06 | +0.03 | buy |
| RHUMBLINE ADVISERS | 7,733 | 7,546 | -187 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 8,287 | 7,540 | -747 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,604 | 7,111 | +4,507 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,482 | 7,098 | +616 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,884 | 7,044 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Stonebridge Capital Advisors LLC | 6,932 | 6,435 | -497 | 0.23 | 0.20 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 8,440 | 6,413 | -2,027 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,974 | 6,389 | -1,585 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,158 | 6,158 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kestra Advisory Services, LLC | 5,820 | 5,925 | +105 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 5,900 | 5,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABN AMRO INVESTMENT SOLUTIONS | 5,306 | 5,247 | -59 | 0.03 | 0.03 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 5,100 | 5,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Trexquant Investment LP | 4,363 | 4,988 | +625 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 4,500 | 4,800 | +300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,453 | 4,548 | +3,095 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,947 | 4,266 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,392 | 3,726 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,646 | 3,646 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Legal & General Group Plc | 3,429 | 3,503 | +74 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 2,515 | 3,484 | +969 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 3,115 | 3,410 | +295 | 0.03 | 0.03 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 3,800 | 3,400 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 3,202 | 3,351 | +149 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 5,294 | 3,257 | -2,037 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,397 | 3,171 | -1,226 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,954 | 2,900 | -54 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 562 | 2,891 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 3,008 | 2,800 | -208 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 4,021 | 2,789 | -1,232 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 4,138 | 2,737 | -1,401 | 0.18 | 0.11 | -0.06 | sell |
| CITADEL ADVISORS LLC | 12,047 | 2,642 | -9,405 | 0.00 | 0.00 | -0.00 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 2,600 | 2,600 | 0 | 0.27 | 0.25 | -0.01 | hold |
| HRT FINANCIAL LP | 0 | 2,529 | +2,529 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,315 | 2,350 | +35 | 0.00 | 0.00 | -0.00 | buy |
| CANNELL CAPITAL LLC | 2,200 | 2,200 | 0 | 0.18 | 0.19 | +0.01 | hold |
| MARSHALL WACE, LLP | 0 | 2,154 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 1,830 | 2,061 | +231 | 0.12 | 0.12 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,198 | 2,035 | -163 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,127 | 2,005 | -122 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 1,893 | +1,893 | 0.00 | 0.01 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 1,419 | 1,892 | +473 | 0.13 | 0.15 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 1,873 | 1,763 | -110 | 0.26 | 0.24 | -0.02 | sell |
| AVIVA PLC | 1,772 | 1,733 | -39 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 1,433 | 1,722 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Cavalier Investments, LLC | 1,594 | 1,625 | +31 | 0.21 | 0.18 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,448 | 1,558 | +110 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,414 | 1,552 | +138 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,596 | 1,540 | -56 | 0.19 | 0.13 | -0.05 | sell |
| Cambridge Investment Research Advisors, Inc. | 0 | 1,523 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,904 | 1,514 | -2,390 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 742 | 1,498 | +756 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 1,434 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1,429 | +1,429 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,020 | 1,342 | +322 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,302 | 1,288 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 0 | 1,186 | +1,186 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 1,255 | 1,148 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 948 | 1,134 | +186 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,025 | 1,122 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,295 | 1,081 | -214 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 0 | 1,060 | +1,060 | 0.00 | 0.13 | +0.13 | buy |