| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 310,585 | 292,837 | -17,748 | 0.11 | 0.09 | -0.02 | sell |
| BlackRock, Inc. | 258,656 | 264,587 | +5,931 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 214,895 | 208,155 | -6,740 | 0.14 | 0.13 | -0.01 | sell |
| VANGUARD GROUP INC | 180,597 | 186,832 | +6,235 | 0.00 | 0.00 | -0.00 | buy |
| AltraVue Capital, LLC | 174,323 | 174,073 | -250 | 7.20 | 5.81 | -1.39 | sell |
| FIRST TRUST ADVISORS LP | 97,451 | 152,018 | +54,567 | 0.04 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 109,427 | 104,687 | -4,740 | 0.02 | 0.01 | -0.01 | sell |
| Port Capital LLC | 98,118 | 98,188 | +70 | 2.04 | 1.71 | -0.32 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 81,433 | 96,314 | +14,881 | 0.16 | 0.15 | -0.01 | buy |
| STATE STREET CORP | 75,450 | 83,822 | +8,372 | 0.00 | 0.00 | -0.00 | buy |
| Nine Ten Capital Management LLC | 83,900 | 83,671 | -229 | 10.76 | 10.73 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 41,687 | 82,386 | +40,699 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 77,252 | 78,627 | +1,375 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 79,025 | 78,123 | -902 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 76,304 | 70,608 | -5,696 | 0.01 | 0.01 | -0.00 | sell |
| Copeland Capital Management, LLC | 69,603 | 66,135 | -3,468 | 0.72 | 0.60 | -0.12 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 70,635 | 51,781 | -18,854 | 0.09 | 0.06 | -0.03 | sell |
| BESSEMER GROUP INC | 33,929 | 41,298 | +7,369 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 29,542 | 36,699 | +7,157 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 35,956 | 33,805 | -2,151 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 43,675 | 33,315 | -10,360 | 0.04 | 0.02 | -0.02 | sell |
| Select Equity Group, L.P. | 31,422 | 30,355 | -1,067 | 0.07 | 0.06 | -0.01 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 26,600 | 26,600 | 0 | 0.44 | 0.38 | -0.07 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,802 | 24,803 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 20,172 | 23,386 | +3,214 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,283 | 21,417 | +1,134 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 29,201 | 20,095 | -9,106 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 15,001 | 19,736 | +4,735 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,861 | 18,813 | -4,048 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 34,890 | 17,234 | -17,656 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,289 | 16,405 | -2,884 | 0.21 | 0.14 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 16,296 | 16,299 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 14,783 | 15,109 | +326 | 0.05 | 0.04 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,361 | 15,030 | -1,331 | 0.01 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 14,915 | 14,915 | 0 | 0.81 | 0.52 | -0.29 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,735 | 14,735 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,471 | 14,312 | +2,841 | 0.36 | 0.39 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,296 | 13,787 | +3,491 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,909 | 12,826 | +6,917 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,740 | 12,185 | +4,445 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 11,989 | +11,989 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 11,447 | 11,433 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 6,097 | 10,548 | +4,451 | 0.04 | 0.05 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 9,460 | 10,285 | +825 | 0.39 | 0.33 | -0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 2,282 | 9,707 | +7,425 | 0.02 | 0.06 | +0.04 | buy |
| ROYAL BANK OF CANADA | 12,735 | 8,625 | -4,110 | 0.00 | 0.00 | -0.00 | sell |
| NORTHSTAR ASSET MANAGEMENT INC | 7,899 | 8,186 | +287 | 1.02 | 0.86 | -0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,562 | 7,891 | +4,329 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,488 | 7,591 | -897 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 7,227 | 7,064 | -163 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 10,763 | 6,935 | -3,828 | 0.07 | 0.03 | -0.04 | sell |
| CITADEL ADVISORS LLC | 6,821 | 6,879 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 5,670 | 6,746 | +1,076 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,265 | 6,678 | +5,413 | 0.02 | 0.12 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,584 | 6,650 | +66 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 6,033 | 6,447 | +414 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,225 | 6,329 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 6,110 | 6,266 | +156 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 5,800 | 5,960 | +160 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,725 | 5,960 | +1,235 | 0.01 | 0.01 | -0.00 | buy |
| PROMETHIUM ADVISORS,LLC | 5,820 | 5,919 | +99 | 1.66 | 1.29 | -0.37 | buy |
| Creative Planning | 5,230 | 5,756 | +526 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 5,157 | 5,157 | 0 | 0.08 | 0.06 | -0.02 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,982 | 5,102 | +120 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,531 | 4,770 | +239 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 4,739 | +4,739 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,889 | 4,642 | +1,753 | 0.01 | 0.00 | -0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 4,532 | 4,419 | -113 | 0.35 | 0.29 | -0.06 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 4,400 | 4,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stonebridge Capital Advisors LLC | 4,335 | 4,335 | 0 | 0.15 | 0.12 | -0.03 | hold |
| STIFEL FINANCIAL CORP | 4,521 | 4,314 | -207 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,229 | 4,295 | +66 | 0.00 | 0.00 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 3,402 | 3,732 | +330 | 0.05 | 0.04 | -0.01 | buy |
| Squarepoint Ops LLC | 1,457 | 3,554 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 3,261 | 3,415 | +154 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,456 | 3,285 | -4,171 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 8,452 | 3,153 | -5,299 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 2,600 | 3,080 | +480 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 3,624 | 3,075 | -549 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 2,922 | +2,922 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,765 | 2,898 | +133 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,766 | 2,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 2,568 | 2,637 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Laurus Global Equity Management Inc. | 3,880 | 2,600 | -1,280 | 1.32 | 0.86 | -0.46 | sell |
| Roundview Capital LLC | 2,733 | 2,593 | -140 | 0.09 | 0.06 | -0.02 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 2,150 | 2,150 | 0 | 0.23 | 0.18 | -0.05 | hold |
| FRANKLIN RESOURCES INC | 2,025 | 2,089 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Morningstar Investment Management LLC | 2,025 | 2,025 | 0 | 0.04 | 0.05 | +0.01 | hold |
| LPL Financial LLC | 2,092 | 2,017 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 481 | 1,942 | +1,461 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,560 | 1,863 | -1,697 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,739 | +1,739 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 1,734 | 1,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,618 | 1,719 | +101 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 20,853 | 1,707 | -19,146 | 0.38 | 0.02 | -0.36 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 3,300 | 1,700 | -1,600 | 0.04 | 0.02 | -0.02 | sell |
| CANNELL CAPITAL LLC | 1,647 | 1,647 | 0 | 0.22 | 0.43 | +0.21 | hold |
| Cambridge Investment Research Advisors, Inc. | 1,632 | 1,640 | +8 | 0.00 | 0.00 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 1,609 | 1,609 | 0 | 0.23 | 0.18 | -0.05 | hold |
| Trexquant Investment LP | 2,280 | 1,558 | -722 | 0.01 | 0.01 | -0.01 | sell |