| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Southpoint Capital Advisors LP | 1,800,000 | 2,500,000 | +700,000 | 3.13 | 4.39 | +1.26 | buy |
| VANGUARD GROUP INC | 12,000,776 | 11,588,199 | +412,577 | 0.01 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,821,445 | 2,733,878 | +87,567 | 0.01 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,546,137 | 1,488,029 | +58,108 | 0.08 | 0.09 | +0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,334,364 | 1,383,955 | +49,591 | 1.67 | 1.95 | +0.28 | buy |
| Qsemble Capital Management, LP | 11,779 | 31,014 | +19,235 | 0.08 | 0.19 | +0.12 | buy |
| GABELLI FUNDS LLC | 303,036 | 289,536 | +13,500 | 0.14 | 0.15 | +0.01 | sell |
| Swedbank AB | 1,299,571 | 1,312,312 | +12,741 | 0.09 | 0.10 | +0.01 | buy |
| Ulysses Management LLC | 654,858 | 664,858 | +10,000 | 3.19 | 9.25 | +6.06 | buy |
| EVERETT HARRIS & CO /CA/ | 160,653 | 168,218 | +7,565 | 0.13 | 0.15 | +0.02 | buy |
| CIBC Asset Management Inc | 15,658 | 23,135 | +7,477 | 0.00 | 0.00 | 0.00 | buy |
| Zuckerman Investment Group, LLC | 281,339 | 287,843 | +6,504 | 100.00 | 1.94 | -98.06 | buy |
| AlphaQuest LLC | 20,861 | 15,152 | +5,709 | 0.10 | 0.07 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 17,191 | 22,422 | +5,231 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 17,598 | 22,732 | +5,134 | 0.22 | 0.24 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,166 | 33,556 | +4,390 | 0.00 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,627 | 12,778 | +3,849 | 0.01 | 0.01 | 0.00 | sell |
| Stephens Investment Management Group LLC | 135,619 | 138,996 | +3,377 | 0.12 | 0.14 | +0.02 | buy |
| Berger Financial Group, Inc | 44,919 | 47,720 | +2,801 | 0.18 | 0.21 | +0.03 | buy |
| Dilation Capital Management LP | 76,920 | 79,465 | +2,545 | 2.53 | 2.76 | +0.23 | buy |
| MUFG Securities EMEA plc | 1,973 | 4,102 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 3,803 | 5,903 | +2,100 | 0.02 | 0.03 | +0.01 | buy |
| Foyston, Gordon, & Payne Inc | 69,136 | 71,207 | +2,071 | 1.00 | 1.17 | +0.17 | buy |
| Catalyst Funds Management Pty Ltd | 9,100 | 11,000 | +1,900 | 0.09 | 0.19 | +0.10 | buy |
| MACQUARIE GROUP LTD | 2,406 | 4,228 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 28,757 | 30,477 | +1,720 | 0.04 | 0.03 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,753 | 23,276 | +1,477 | 0.01 | 0.01 | +0.00 | sell |
| Lincoln Capital LLC | 6,500 | 7,300 | +800 | 0.08 | 0.10 | +0.02 | buy |
| ProShare Advisors LLC | 19,389 | 20,147 | +758 | 0.00 | 0.00 | 0.00 | buy |
| COMMERCE BANK | 6,926 | 6,215 | +711 | 0.00 | 0.00 | 0.00 | sell |
| HFR Wealth Management, LLC | 116,316 | 116,963 | +647 | 1.77 | 2.09 | +0.32 | buy |
| FOSTER & MOTLEY INC | 4,125 | 4,756 | +631 | 0.01 | 0.02 | +0.00 | buy |
| Farringdon Capital, Ltd. | 8,420 | 9,035 | +615 | 0.14 | 0.17 | +0.03 | buy |
| Canada Post Corp Registered Pension Plan | 1,379 | 1,929 | +550 | 0.00 | 0.01 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 3,867 | 4,291 | +424 | 0.10 | 0.12 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,974 | 106,574 | +400 | 0.01 | 0.01 | +0.00 | sell |
| Norinchukin Bank, The | 5,991 | 6,325 | +334 | 0.01 | 0.01 | +0.00 | buy |
| Advisor OS, LLC | 5,425 | 5,743 | +318 | 0.03 | 0.03 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 52,449 | 52,754 | +305 | 0.15 | 0.16 | +0.02 | buy |
| Wealthfront Advisers LLC | 10,773 | 10,541 | +232 | 0.00 | 0.00 | 0.00 | sell |
| Cyndeo Wealth Partners, LLC | 3,913 | 4,140 | +227 | 0.01 | 0.02 | +0.00 | buy |
| Czech National Bank | 26,180 | 26,386 | +206 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 10,252 | 10,448 | +196 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,070 | 13,902 | +168 | 0.00 | 0.00 | +0.00 | sell |
| CenterBook Partners LP | 7,210 | 7,270 | +60 | 0.02 | 0.03 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 5,140 | 5,191 | +51 | 0.06 | 0.07 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 3,634 | 3,674 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 46 | 69 | +23 | 0.00 | 0.00 | 0.00 | buy |
| CX Institutional | 1,143 | 1,162 | +19 | 0.00 | 0.00 | 0.00 | buy |
| CYBER HORNET ETFs LLC | 353 | 370 | +17 | 0.02 | 0.02 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 4,000 | 4,017 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Trust, LLC | 29 | 40 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 482 | 474 | +8 | 0.00 | 0.00 | +0.00 | sell |
| Aspect Partners, LLC | 64 | 71 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD HUGHES MEDICAL INSTITUTE | 23 | 22 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Claret Asset Management Corp | 3,128 | 3,121 | -7 | 0.02 | 0.03 | +0.00 | sell |
| Canvas Wealth Advisors, LLC | 3,222 | 3,202 | -20 | 0.04 | 0.04 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 82 | 54 | -28 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 177 | 148 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 1,356 | 1,326 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Mechanics Financial Corp | 98 | 49 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 3,300 | 3,250 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 19,748 | 19,688 | -60 | 0.01 | 0.01 | +0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 804 | 737 | -67 | 0.02 | 0.02 | -0.00 | sell |
| MUFG SECURITIES AMERICAS INC. | 2,780 | 2,696 | -84 | 0.01 | 0.01 | +0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 8,620 | 8,535 | -85 | 0.01 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,285 | 3,197 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 8,195 | 8,102 | -93 | 0.00 | 0.00 | +0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 7,585 | 7,485 | -100 | 0.02 | 0.02 | +0.00 | sell |
| South Dakota Investment Council | 1,600 | 1,500 | -100 | 0.00 | 0.00 | +0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 31,158 | 31,050 | -108 | 0.06 | 0.07 | +0.01 | sell |
| EQUITABLE TRUST CO | 8,265 | 8,151 | -114 | 0.03 | 0.03 | +0.00 | sell |
| Empirical Finance, LLC | 4,918 | 4,780 | -138 | 0.02 | 0.02 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,588 | 3,435 | -153 | 0.00 | 0.00 | +0.00 | sell |
| PATTON FUND MANAGEMENT, INC. | 3,380 | 3,164 | -216 | 0.04 | 0.03 | -0.01 | sell |
| MIZUHO SECURITIES USA LLC | 7,508 | 7,286 | -222 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 17,893 | 17,654 | -239 | 0.01 | 0.01 | +0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 5,991 | 5,750 | -241 | 0.01 | 0.01 | +0.00 | sell |
| Laurel Wealth Advisors LLC | 6,160 | 5,910 | -250 | 0.06 | 0.06 | +0.00 | sell |
| Tempus Wealth Planning, LLC | 4,233 | 3,980 | -253 | 0.06 | 0.07 | +0.00 | sell |
| NEVILLE RODIE & SHAW INC | 3,550 | 3,225 | -325 | 0.02 | 0.02 | +0.00 | sell |
| Dakota Wealth Management | 10,224 | 9,700 | -524 | 0.01 | 0.01 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,362 | 2,760 | -602 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 11,437 | 10,774 | -663 | 0.00 | 0.00 | +0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 5,450 | 4,750 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 21,988 | 21,286 | -702 | 0.00 | 0.01 | +0.00 | sell |
| Perigon Wealth Management, LLC | 5,831 | 5,023 | -808 | 0.01 | 0.01 | -0.00 | sell |
| Johnson Financial Group, Inc. | 1,333 | 457 | -876 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 9,405 | 8,452 | -953 | 0.03 | 0.03 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 22,948 | 21,850 | -1,098 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 53,190 | 51,954 | -1,236 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 24,945 | 23,567 | -1,378 | 0.01 | 0.02 | +0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 9,356 | 7,956 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 32,562 | 31,123 | -1,439 | 0.02 | 0.02 | -0.00 | sell |
| Gen-Wealth Partners Inc | 3,536 | 2,034 | -1,502 | 0.08 | 0.05 | -0.03 | sell |
| James J. Burns & Company, LLC | 12,565 | 11,034 | -1,531 | 0.12 | 0.12 | -0.01 | sell |
| Fiduciary Group, LLC | 6,712 | 5,093 | -1,619 | 0.04 | 0.03 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,888 | 26,188 | -1,700 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 85,141 | 83,425 | -1,716 | 0.04 | 0.04 | +0.00 | sell |