| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 326,291 | 326,752 | +461 | 0.09 | 0.10 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 180,077 | 184,131 | +4,054 | 0.11 | 0.11 | -0.00 | buy |
| AltraVue Capital, LLC | 145,914 | 175,003 | +29,089 | 5.11 | 6.03 | +0.92 | buy |
| VANGUARD GROUP INC | 166,655 | 167,563 | +908 | 0.00 | 0.00 | +0.00 | buy |
| Port Capital LLC | 112,276 | 106,595 | -5,681 | 1.98 | 1.83 | -0.15 | sell |
| DIMENSIONAL FUND ADVISORS LP | 108,329 | 105,533 | -2,796 | 0.01 | 0.01 | -0.00 | sell |
| Mawer Investment Management Ltd. | 158,273 | 90,273 | -68,000 | 0.26 | 0.16 | -0.11 | sell |
| STATE STREET CORP | 79,650 | 81,185 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 72,079 | 80,372 | +8,293 | 0.00 | 0.00 | +0.00 | buy |
| Nine Ten Capital Management LLC | 68,500 | 79,500 | +11,000 | 9.30 | 9.20 | -0.10 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 71,426 | 72,048 | +622 | 0.07 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 69,740 | 71,185 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 63,468 | 63,630 | +162 | 0.42 | 0.42 | +0.00 | buy |
| Invesco Ltd. | 2,005 | 51,635 | +49,630 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 68,771 | 50,985 | -17,786 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 43,352 | 44,089 | +737 | 0.00 | 0.00 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 31,002 | 31,049 | +47 | 0.81 | 0.81 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 26,600 | 26,600 | 0 | 0.35 | 0.36 | +0.01 | hold |
| GOLDMAN SACHS GROUP INC | 43,314 | 24,183 | -19,131 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,512 | 24,067 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 23,943 | +23,943 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 23,848 | 22,912 | -936 | 0.28 | 0.28 | -0.01 | sell |
| Bank of New York Mellon Corp | 23,259 | 21,019 | -2,240 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 20,763 | 17,242 | -3,521 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 11,373 | 16,844 | +5,471 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 14,835 | 14,835 | 0 | 0.70 | 0.70 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,715 | 14,415 | -300 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,186 | 14,221 | +35 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 4,307 | 13,324 | +9,017 | 0.09 | 0.27 | +0.18 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 8,269 | 12,622 | +4,353 | 0.06 | 0.11 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,451 | 12,417 | -1,034 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 13,139 | 12,218 | -921 | 0.01 | 0.01 | +0.00 | sell |
| Liontrust Investment Partners LLP | 11,043 | 11,043 | 0 | 0.06 | 0.06 | 0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 11,242 | 10,656 | -586 | 0.00 | 0.00 | -0.00 | sell |
| Laurus Global Equity Management Inc. | 11,620 | 10,490 | -1,130 | 2.32 | 2.10 | -0.22 | sell |
| AQR CAPITAL MANAGEMENT LLC | 7,540 | 9,940 | +2,400 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,546 | 9,157 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 9,257 | 9,133 | -124 | 0.02 | 0.02 | +0.00 | sell |
| Fiera Capital Corp | 12,571 | 8,881 | -3,690 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,389 | 8,722 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,098 | 8,201 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| Vancity Investment Management Ltd | 0 | 7,241 | +7,241 | 0.00 | 0.33 | +0.33 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,111 | 7,060 | -51 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,575 | 6,904 | -1,671 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,044 | 6,773 | -271 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 6,413 | 6,640 | +227 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 11,767 | 6,357 | -5,410 | 0.14 | 0.07 | -0.07 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,158 | 6,158 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 2,789 | 6,073 | +3,284 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 6,435 | 5,835 | -600 | 0.20 | 0.18 | -0.02 | sell |
| Swiss National Bank | 5,900 | 5,800 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Advisory Services, LLC | 5,925 | 5,774 | -151 | 0.01 | 0.01 | +0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 5,247 | 5,138 | -109 | 0.03 | 0.03 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 5,100 | 5,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 13,986 | 4,352 | -9,634 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,726 | 4,338 | +612 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 3,484 | 3,961 | +477 | 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 | 3,503 | 3,517 | +14 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,891 | 3,513 | +622 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 3,410 | 3,387 | -23 | 0.03 | 0.03 | +0.00 | sell |
| Creative Planning | 3,351 | 3,348 | -3 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,514 | 3,131 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 1,186 | 3,117 | +1,931 | 0.07 | 0.14 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 2,529 | 2,965 | +436 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,266 | 2,921 | -1,345 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,900 | 2,825 | -75 | 0.00 | 0.00 | +0.00 | sell |
| Select Equity Group, L.P. | 0 | 2,774 | +2,774 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 2,737 | 2,737 | 0 | 0.11 | 0.12 | +0.01 | hold |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 2,600 | 2,600 | 0 | 0.25 | 0.25 | -0.01 | hold |
| CITIGROUP INC | 1,342 | 2,571 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,548 | 2,466 | -2,082 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 3,400 | 2,400 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 2,350 | 2,352 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,429 | 2,335 | +906 | 0.01 | 0.01 | +0.00 | buy |
| CANNELL CAPITAL LLC | 2,200 | 2,200 | 0 | 0.19 | 0.18 | -0.00 | hold |
| Russell Investments Group, Ltd. | 3,257 | 2,158 | -1,099 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,035 | 2,035 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trexquant Investment LP | 4,988 | 2,019 | -2,969 | 0.03 | 0.01 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 1,148 | 1,993 | +845 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 4,800 | 1,900 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,171 | 1,845 | -1,326 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 1,893 | 1,842 | -51 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 1,733 | 1,784 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 1,731 | +1,731 | 0.00 | 0.01 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 1,892 | 1,724 | -168 | 0.15 | 0.13 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 1,523 | 1,696 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Cavalier Investments, LLC | 1,625 | 1,694 | +69 | 0.18 | 0.20 | +0.02 | buy |
| WHITE PINE CAPITAL LLC | 1,763 | 1,688 | -75 | 0.24 | 0.22 | -0.01 | sell |
| SEI INVESTMENTS CO | 1,434 | 1,674 | +240 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,722 | 1,654 | -68 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 1,122 | 1,636 | +514 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,627 | 1,597 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 1,570 | 1,561 | -9 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,552 | 1,554 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 1,498 | 1,516 | +18 | 0.01 | 0.01 | -0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,540 | 1,513 | -27 | 0.13 | 0.13 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 1,425 | +1,425 | 0.00 | 0.00 | +0.00 | buy |