| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 466,377 | 489,771 | +23,394 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 284,676 | 286,587 | +1,911 | 0.09 | 0.08 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 205,875 | 204,412 | -1,463 | 0.14 | 0.12 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 150,369 | 175,481 | +25,112 | 0.05 | 0.04 | -0.00 | buy |
| AltraVue Capital, LLC | 161,863 | 172,363 | +10,500 | 5.96 | 5.26 | -0.70 | buy |
| STATE STREET CORP | 123,645 | 130,360 | +6,715 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 96,419 | 92,300 | -4,119 | 0.17 | 0.14 | -0.03 | sell |
| Fisher Asset Management, LLC | 95,370 | 92,208 | -3,162 | 0.01 | 0.01 | -0.00 | sell |
| Port Capital LLC | 98,186 | 86,767 | -11,419 | 1.87 | 1.50 | -0.37 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 81,317 | 86,022 | +4,705 | 0.00 | 0.00 | -0.00 | buy |
| Nine Ten Capital Management LLC | 83,671 | 83,671 | 0 | 11.36 | 11.02 | -0.35 | hold |
| DIMENSIONAL FUND ADVISORS LP | 74,379 | 73,501 | -878 | 0.01 | 0.01 | -0.00 | sell |
| Copeland Capital Management, LLC | 64,947 | 63,059 | -1,888 | 0.62 | 0.55 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 75,422 | 62,878 | -12,544 | 0.01 | 0.01 | -0.00 | sell |
| Select Equity Group, L.P. | 30,409 | 50,929 | +20,520 | 0.07 | 0.11 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 30,530 | 42,145 | +11,615 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 35,407 | 38,050 | +2,643 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 70,018 | 36,718 | -33,300 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 33,508 | 35,992 | +2,484 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 18,847 | 34,581 | +15,734 | 0.06 | 0.09 | +0.03 | buy |
| Bank of New York Mellon Corp | 30,770 | 31,481 | +711 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 22,086 | 29,043 | +6,957 | 0.02 | 0.02 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 26,906 | +26,906 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,794 | 26,906 | +1,112 | 0.00 | 0.00 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 26,600 | 26,880 | +280 | 0.40 | 0.38 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,928 | 21,465 | +3,537 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,362 | 21,004 | +1,642 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 16,620 | 20,043 | +3,423 | 0.15 | 0.15 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 27,361 | 19,722 | -7,639 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 14,915 | 17,925 | +3,010 | 0.58 | 0.63 | +0.05 | buy |
| BESSEMER GROUP INC | 42,738 | 17,501 | -25,237 | 0.03 | 0.01 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,735 | 17,395 | +2,660 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 660 | 15,598 | +14,938 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 14,712 | 15,421 | +709 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,827 | 14,502 | -325 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 14,371 | 14,353 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 11,610 | 12,957 | +1,347 | 0.06 | 0.06 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 12,103 | 12,181 | +78 | 0.04 | 0.04 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,563 | 10,211 | -352 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,766 | 10,014 | -752 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 7,958 | 9,320 | +1,362 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,246 | 9,209 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,512 | 8,403 | -6,109 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 6,403 | 8,365 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 7,540 | 8,352 | +812 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,284 | 7,949 | -2,335 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 7,358 | 7,733 | +375 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 8,518 | 7,598 | -920 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 5,934 | 7,393 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,698 | 7,068 | +370 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 9,987 | 6,840 | -3,147 | 0.06 | 0.05 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,719 | 6,839 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,664 | 6,772 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 5,182 | 6,224 | +1,042 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,358 | 6,205 | -8,153 | 0.39 | 0.17 | -0.22 | sell |
| Kestra Advisory Services, LLC | 6,168 | 6,184 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 5,960 | 6,080 | +120 | 0.00 | 0.00 | -0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 4,473 | 5,668 | +1,195 | 0.33 | 0.38 | +0.05 | buy |
| BAHL & GAYNOR INC | 0 | 5,359 | +5,359 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,770 | 4,770 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARSHALL WACE, LLP | 1,959 | 4,640 | +2,681 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,531 | +4,531 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,114 | 4,281 | -833 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 5,224 | 4,211 | -1,013 | 0.06 | 0.04 | -0.02 | sell |
| NORTHSTAR ASSET MANAGEMENT INC | 6,455 | 4,114 | -2,341 | 0.85 | 0.51 | -0.34 | sell |
| DEUTSCHE BANK AG\ | 3,493 | 4,107 | +614 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,167 | 3,984 | -183 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 4,106 | 3,920 | -186 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,507 | 3,910 | -597 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 3,835 | 3,835 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Brevan Howard Capital Management LP | 1,899 | 3,715 | +1,816 | 0.01 | 0.02 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 3,731 | 3,619 | -112 | 0.05 | 0.04 | -0.00 | sell |
| SG Americas Securities, LLC | 333 | 3,515 | +3,182 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,038 | 3,491 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,973 | 3,292 | -681 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 3,098 | 3,118 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 621 | 2,888 | +2,267 | 0.03 | 0.10 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 2,918 | 2,738 | -180 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,258 | 2,617 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,105 | 2,508 | +403 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 2,951 | 2,456 | -495 | 0.01 | 0.01 | -0.00 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 2,050 | 2,050 | 0 | 0.18 | 0.17 | -0.02 | hold |
| FRANKLIN RESOURCES INC | 2,019 | 2,004 | -15 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,740 | 1,950 | -2,790 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,023 | 1,905 | -118 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 1,881 | 1,881 | 0 | 0.09 | 0.08 | -0.01 | hold |
| MetLife Investment Management, LLC | 1,605 | 1,784 | +179 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,803 | 1,779 | -24 | 0.01 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 0 | 1,694 | +1,694 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 1,645 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 1,192 | 1,624 | +432 | 0.05 | 0.03 | -0.02 | buy |
| Morningstar Investment Management LLC | 1,601 | 1,601 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Vancity Investment Management Ltd | 1,073 | 1,573 | +500 | 0.07 | 0.10 | +0.03 | buy |
| WHITE PINE CAPITAL LLC | 1,580 | 1,565 | -15 | 0.18 | 0.16 | -0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 1,644 | 1,500 | -144 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PROMETHIUM ADVISORS,LLC | 3,064 | 1,485 | -1,579 | 0.68 | 0.30 | -0.38 | sell |
| OMERS ADMINISTRATION Corp | 963 | 1,483 | +520 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,398 | 1,399 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,384 | 1,367 | -17 | 0.00 | 0.00 | -0.00 | sell |