| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 327,807 | 317,725 | -10,082 | 0.09 | 0.09 | +0.01 | sell |
| BlackRock, Inc. | 256,533 | 256,027 | -506 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 175,531 | 220,496 | +44,965 | 0.08 | 0.11 | +0.03 | buy |
| VANGUARD GROUP INC | 171,334 | 181,361 | +10,027 | 0.00 | 0.00 | +0.00 | buy |
| AltraVue Capital, LLC | 170,773 | 172,883 | +2,110 | 5.45 | 5.74 | +0.29 | buy |
| Port Capital LLC | 107,401 | 108,161 | +760 | 1.55 | 1.74 | +0.19 | buy |
| Nine Ten Capital Management LLC | 83,900 | 83,900 | 0 | 9.95 | 9.43 | -0.53 | hold |
| Fisher Asset Management, LLC | 0 | 82,152 | +82,152 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 92,728 | 81,309 | -11,419 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 74,816 | 75,665 | +849 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,000 | 73,739 | +70,739 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 63,209 | 73,501 | +10,292 | 0.40 | 0.57 | +0.17 | buy |
| STATE STREET CORP | 77,132 | 68,940 | -8,192 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 69,351 | 63,838 | -5,513 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 88,436 | 60,835 | -27,601 | 0.08 | 0.06 | -0.02 | sell |
| BESSEMER GROUP INC | 55,132 | 57,819 | +2,687 | 0.03 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 48,932 | 49,967 | +1,035 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,710 | 44,086 | +42,376 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 47,076 | 42,036 | -5,040 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 21,279 | 37,592 | +16,313 | 0.00 | 0.00 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 30,848 | 33,797 | +2,949 | 0.73 | 0.93 | +0.20 | buy |
| RAYMOND JAMES FINANCIAL INC | 34,176 | 31,726 | -2,450 | 0.00 | 0.00 | +0.00 | sell |
| Select Equity Group, L.P. | 23,450 | 27,204 | +3,754 | 0.03 | 0.04 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 26,600 | 26,600 | 0 | 0.29 | 0.33 | +0.04 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,620 | 24,201 | +581 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,923 | 23,589 | -334 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 5,727 | 23,507 | +17,780 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,037 | 20,965 | +1,928 | 0.14 | 0.19 | +0.04 | buy |
| Bank of New York Mellon Corp | 19,467 | 20,150 | +683 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 13,586 | 20,053 | +6,467 | 0.21 | 0.32 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 25,034 | 19,536 | -5,498 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 17,894 | +17,894 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 17,373 | 17,874 | +501 | 0.02 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,247 | 15,741 | +2,494 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 15,768 | 15,734 | -34 | 0.04 | 0.04 | +0.00 | sell |
| Legato Capital Management LLC | 14,835 | 14,915 | +80 | 0.64 | 0.67 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,415 | 14,735 | +320 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 2,813 | 13,730 | +10,917 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,164 | 13,169 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,749 | 12,830 | +1,081 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 1,737 | 12,082 | +10,345 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 9,885 | 11,838 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,471 | +11,471 | 0.00 | 0.34 | +0.34 | buy |
| Qube Research & Technologies Ltd | 18,380 | 11,339 | -7,041 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 11,427 | 11,270 | -157 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,252 | 10,910 | +4,658 | 0.00 | 0.00 | +0.00 | buy |
| Vancity Investment Management Ltd | 10,898 | 10,176 | -722 | 0.47 | 0.49 | +0.01 | sell |
| LGT Fund Management Co Ltd. | 0 | 9,460 | +9,460 | 0.00 | 0.31 | +0.31 | buy |
| Invesco Ltd. | 3,022 | 8,567 | +5,545 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,010 | 8,531 | -479 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,491 | 7,980 | -6,511 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,681 | 7,933 | +3,252 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,015 | 7,754 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 5,923 | 7,339 | +1,416 | 0.56 | 0.77 | +0.21 | buy |
| Nuveen, LLC | 9,201 | 7,227 | -1,974 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,453 | 7,202 | +749 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,729 | 6,821 | -1,908 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,863 | 6,756 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| Laurus Global Equity Management Inc. | 10,490 | 6,120 | -4,370 | 2.23 | 1.51 | -0.72 | sell |
| Kestra Advisory Services, LLC | 5,996 | 6,009 | +13 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,268 | 6,004 | -2,264 | 0.00 | 0.00 | -0.00 | sell |
| PROMETHIUM ADVISORS,LLC | 5,408 | 5,724 | +316 | 1.10 | 1.31 | +0.21 | buy |
| Swiss National Bank | 5,800 | 5,700 | -100 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,796 | 5,324 | -472 | 0.08 | 0.08 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,289 | +5,289 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 18,000 | 5,237 | -12,763 | 0.19 | 0.06 | -0.13 | sell |
| Creative Planning | 3,782 | 5,227 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,275 | 4,798 | +523 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,715 | 4,756 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 5,000 | 4,700 | -300 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,947 | 4,652 | +705 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 2,242 | 4,339 | +2,097 | 0.02 | 0.04 | +0.02 | buy |
| Stonebridge Capital Advisors LLC | 5,335 | 4,335 | -1,000 | 0.14 | 0.12 | -0.01 | sell |
| Liontrust Investment Partners LLP | 5,597 | 4,334 | -1,263 | 0.03 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,271 | 4,331 | -2,940 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 10,277 | 4,186 | -6,091 | 0.00 | 0.00 | -0.00 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 4,298 | 3,853 | -445 | 1.16 | 1.17 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 3,636 | 3,636 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Annex Advisory Services, LLC | 3,352 | 3,515 | +163 | 0.03 | 0.03 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 3,498 | +3,498 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,856 | 3,489 | +633 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,644 | 3,397 | -247 | 0.00 | 0.00 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 3,457 | 3,359 | -98 | 0.03 | 0.04 | +0.00 | sell |
| SEI INVESTMENTS CO | 1,986 | 3,079 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| Roundview Capital LLC | 0 | 2,803 | +2,803 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,124 | 2,624 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 2,600 | 2,600 | 0 | 0.20 | 0.22 | +0.03 | hold |
| BAHL & GAYNOR INC | 6,589 | 2,589 | -4,000 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,791 | 2,579 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 0 | 2,570 | +2,570 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 2,549 | 2,314 | -235 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,574 | 2,314 | -260 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 1,895 | 2,249 | +354 | 0.06 | 0.07 | +0.02 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 2,155 | 2,155 | 0 | 0.09 | 0.10 | +0.01 | hold |
| AMERIPRISE FINANCIAL INC | 1,981 | 2,154 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 766 | 2,100 | +1,334 | 0.04 | 0.11 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 2,065 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 2,038 | +2,038 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,865 | 1,980 | +115 | 0.00 | 0.00 | +0.00 | buy |