| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 0 | 447,676 | +447,676 | 0.00 | 0.15 | +0.15 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 130,433 | 417,678 | +287,245 | 0.57 | 2.09 | +1.51 | buy |
| Pacer Advisors, Inc. | 471,021 | 727,572 | +256,551 | 0.14 | 0.19 | +0.05 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.00 | +1.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,675,277 | 1,801,201 | +125,924 | 0.15 | 0.17 | +0.02 | buy |
| MORGAN STANLEY | 510,484 | 589,579 | +79,095 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 456,022 | 529,488 | +73,466 | 0.03 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 728,542 | 795,729 | +67,187 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,424,955 | 2,475,738 | +50,783 | 0.06 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 1,249,608 | 1,291,592 | +41,984 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 29,178 | 66,433 | +37,255 | 0.00 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 16,929 | 48,960 | +32,031 | 0.05 | 0.20 | +0.14 | buy |
| BARCLAYS PLC | 26,675 | 58,627 | +31,952 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 98,725 | 129,052 | +30,327 | 0.09 | 0.13 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 38,829 | 64,731 | +25,902 | 0.02 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 675,830 | 699,098 | +23,268 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 3,992 | 24,713 | +20,721 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 490,917 | 509,104 | +18,187 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 401,565 | 418,911 | +17,346 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,067 | +14,067 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 1,448 | 14,129 | +12,681 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 3,690 | 16,122 | +12,432 | 0.01 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 149,033 | 161,453 | +12,420 | 0.14 | 0.29 | +0.15 | buy |
| AMICA MUTUAL INSURANCE CO | 0 | 9,156 | +9,156 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 68,800 | 77,300 | +8,500 | 0.01 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 6,265 | 14,043 | +7,778 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 0 | 6,751 | +6,751 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 6,605 | +6,605 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 23,843 | 29,856 | +6,013 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 88,489 | 94,064 | +5,575 | 3.05 | 3.51 | +0.45 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,104 | +5,104 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 5,058 | +5,058 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 298,079 | 303,084 | +5,005 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,430 | 11,297 | +4,867 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 4,660 | +4,660 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 6,226 | 10,658 | +4,432 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 100,866 | 104,624 | +3,758 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 47,415 | 50,940 | +3,525 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 3,498 | +3,498 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 3,308 | +3,308 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,232 | +3,232 | 0.00 | 0.02 | +0.02 | buy |
| CSS LLC/IL | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 3,000 | +3,000 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 3,454,130 | 3,456,883 | +2,753 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 30,840 | 33,514 | +2,674 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 2,586 | +2,586 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 70,056 | 72,526 | +2,470 | 0.16 | 0.17 | +0.01 | buy |
| Handelsbanken Fonder AB | 4,744 | 6,644 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,786 | 5,897 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 315,452 | 316,518 | +1,066 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 19,219 | 20,118 | +899 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,891 | 7,681 | +790 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,473 | 20,250 | +777 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,315 | 8,080 | +765 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,428 | 2,190 | +762 | 0.02 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 12,971 | 13,696 | +725 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 500 | 1,000 | +500 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 14,693 | 15,185 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,574 | 2,915 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 0 | 340 | +340 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 3,894 | 4,181 | +287 | 0.04 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,681 | 26,946 | +265 | 0.02 | 0.02 | +0.00 | buy |
| Anchor Investment Management, LLC | 150 | 400 | +250 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 48,023 | 48,264 | +241 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 8,436 | 8,664 | +228 | 0.12 | 0.12 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,830 | 4,051 | +221 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,659 | 13,844 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 16,016 | 16,193 | +177 | 0.26 | 0.28 | +0.03 | buy |
| FMR LLC | 22,858 | 22,987 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,152 | 3,256 | +104 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,677 | 2,775 | +98 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 11,232 | 11,268 | +36 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 968 | 997 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 62 | 78 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 42 | 51 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 71 | 78 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 21 | 23 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 320 | 320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 9,370 | 9,370 | 0 | 0.06 | 0.06 | +0.00 | hold |
| RBF Capital, LLC | 13,691 | 13,691 | 0 | 0.07 | 0.08 | +0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 163 | 163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 2,717 | 2,717 | 0 | 0.08 | 0.08 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,599 | 6,599 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 884 | 884 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dana Investment Advisors, Inc. | 9,491 | 9,491 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 11,440 | 11,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 16,292 | 16,292 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Vestcor Inc | 3,881 | 3,881 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 14,408 | 14,408 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empirical Finance, LLC | 5,916 | 5,916 | 0 | 0.03 | 0.04 | +0.00 | hold |
| First Horizon Advisors, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Retirement Systems of Alabama | 51,924 | 51,924 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Donald L. Hagan, LLC | 4,000 | 4,000 | 0 | 0.19 | 0.20 | +0.02 | hold |
| Glassman Wealth Services | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 212 | 212 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Abound Wealth Management | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |