| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 317,725 | 310,585 | -7,140 | 0.09 | 0.11 | +0.02 | sell |
| BlackRock, Inc. | 256,027 | 258,656 | +2,629 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 220,496 | 214,895 | -5,601 | 0.11 | 0.14 | +0.03 | sell |
| VANGUARD GROUP INC | 181,361 | 180,597 | -764 | 0.00 | 0.00 | +0.00 | sell |
| AltraVue Capital, LLC | 172,883 | 174,323 | +1,440 | 5.74 | 7.20 | +1.46 | buy |
| Fisher Asset Management, LLC | 82,152 | 109,427 | +27,275 | 0.01 | 0.02 | +0.01 | buy |
| Port Capital LLC | 108,161 | 98,118 | -10,043 | 1.74 | 2.04 | +0.30 | sell |
| FIRST TRUST ADVISORS LP | 44,086 | 97,451 | +53,365 | 0.01 | 0.04 | +0.02 | buy |
| Nine Ten Capital Management LLC | 83,900 | 83,900 | 0 | 9.43 | 10.76 | +1.34 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,830 | 81,433 | +68,603 | 0.02 | 0.16 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 73,739 | 79,025 | +5,286 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 75,665 | 77,252 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 81,309 | 76,304 | -5,005 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 68,940 | 75,450 | +6,510 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 60,835 | 70,635 | +9,800 | 0.06 | 0.09 | +0.03 | buy |
| Copeland Capital Management, LLC | 73,501 | 69,603 | -3,898 | 0.57 | 0.72 | +0.15 | sell |
| Rockefeller Capital Management L.P. | 49,967 | 43,675 | -6,292 | 0.04 | 0.04 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 37,592 | 41,687 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 42,036 | 35,956 | -6,080 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 23,507 | 34,890 | +11,383 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 57,819 | 33,929 | -23,890 | 0.04 | 0.03 | -0.01 | sell |
| Select Equity Group, L.P. | 27,204 | 31,422 | +4,218 | 0.04 | 0.07 | +0.02 | buy |
| Man Group plc | 17,874 | 29,542 | +11,668 | 0.01 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 63,838 | 29,201 | -34,637 | 0.00 | 0.00 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 26,600 | 26,600 | 0 | 0.33 | 0.44 | +0.11 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,201 | 24,802 | +601 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,726 | 22,861 | -8,865 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 20,053 | 20,853 | +800 | 0.32 | 0.38 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,589 | 20,283 | -3,306 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 20,150 | 20,172 | +22 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 20,965 | 19,289 | -1,676 | 0.19 | 0.21 | +0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,310 | 16,361 | +15,051 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,741 | 16,296 | +555 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,004 | 15,549 | +9,545 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 19,536 | 15,001 | -4,535 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 14,915 | 14,915 | 0 | 0.67 | 0.81 | +0.14 | hold |
| CONGRESS ASSET MANAGEMENT CO | 15,734 | 14,783 | -951 | 0.04 | 0.05 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,735 | 14,735 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bridgewater Associates, LP | 0 | 14,731 | +14,731 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 11,838 | 12,735 | +897 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,471 | 11,471 | 0 | 0.34 | 0.36 | +0.02 | hold |
| AMERIPRISE FINANCIAL INC | 2,154 | 11,447 | +9,293 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 3,498 | 10,763 | +7,265 | 0.02 | 0.07 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,933 | 10,296 | +2,363 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 9,550 | +9,550 | 0.00 | 0.07 | +0.07 | buy |
| LGT Fund Management Co Ltd. | 9,460 | 9,460 | 0 | 0.31 | 0.39 | +0.08 | hold |
| RHUMBLINE ADVISERS | 13,169 | 8,488 | -4,681 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 8,567 | 8,452 | -115 | 0.00 | 0.00 | +0.00 | sell |
| NORTHSTAR ASSET MANAGEMENT INC | 7,339 | 7,899 | +560 | 0.77 | 1.02 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,798 | 7,740 | +2,942 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,202 | 7,456 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 7,227 | 7,227 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 6,821 | 6,821 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 13,730 | 6,734 | -6,996 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,910 | 6,584 | -4,326 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,531 | 6,225 | -2,306 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 6,009 | 6,110 | +101 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 2,570 | 6,097 | +3,527 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 7,754 | 6,033 | -1,721 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 11,270 | 5,909 | -5,361 | 0.00 | 0.00 | -0.00 | sell |
| PROMETHIUM ADVISORS,LLC | 5,724 | 5,820 | +96 | 1.31 | 1.66 | +0.35 | buy |
| Swiss National Bank | 5,700 | 5,800 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,314 | 5,670 | +3,356 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,227 | 5,230 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 5,237 | 5,157 | -80 | 0.06 | 0.08 | +0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,980 | 4,982 | -2,998 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 4,339 | 4,763 | +424 | 0.04 | 0.06 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,652 | 4,725 | +73 | 0.01 | 0.01 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 33,797 | 4,532 | -29,265 | 0.93 | 0.35 | -0.57 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,331 | 4,531 | +200 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,756 | 4,521 | -235 | 0.00 | 0.00 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 4,700 | 4,400 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Stonebridge Capital Advisors LLC | 4,335 | 4,335 | 0 | 0.12 | 0.15 | +0.03 | hold |
| JPMORGAN CHASE & CO | 4,186 | 4,229 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Laurus Global Equity Management Inc. | 6,120 | 3,880 | -2,240 | 1.51 | 1.32 | -0.19 | sell |
| Legal & General Group Plc | 3,397 | 3,624 | +227 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,289 | 3,562 | -1,727 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,756 | 3,560 | -3,196 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 3,359 | 3,402 | +43 | 0.04 | 0.05 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,636 | 3,300 | -336 | 0.03 | 0.04 | +0.01 | sell |
| SEI INVESTMENTS CO | 3,079 | 3,261 | +182 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 2,065 | 3,105 | +1,040 | 0.00 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 3,515 | 3,003 | -512 | 0.03 | 0.03 | -0.00 | sell |
| SG Americas Securities, LLC | 1,222 | 2,889 | +1,667 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,451 | 2,766 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,579 | 2,765 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Roundview Capital LLC | 2,803 | 2,733 | -70 | 0.07 | 0.09 | +0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,624 | 2,624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 2,700 | 2,600 | -100 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 2,568 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 2,155 | 2,560 | +405 | 0.10 | 0.14 | +0.04 | buy |
| Qube Research & Technologies Ltd | 11,339 | 2,435 | -8,904 | 0.01 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 916 | 2,282 | +1,366 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 2,038 | 2,280 | +242 | 0.01 | 0.01 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 2,600 | 2,150 | -450 | 0.22 | 0.23 | +0.00 | sell |
| LPL Financial LLC | 2,314 | 2,092 | -222 | 0.00 | 0.00 | +0.00 | sell |
| Morningstar Investment Management LLC | 0 | 2,025 | +2,025 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,980 | 2,025 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 1,829 | +1,829 | 0.00 | 0.18 | +0.18 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,787 | +1,787 | 0.00 | 0.01 | +0.01 | buy |