| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 810,938 | 2,123,881 | +1,312,943 | 0.92 | 2.06 | +1.13 | buy |
| Engine Capital Management, LP | 0 | 916,380 | +916,380 | 0.00 | 5.10 | +5.10 | buy |
| Invenomic Capital Management LP | 264,095 | 869,410 | +605,315 | 0.68 | 2.97 | +2.29 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 542,524 | +542,524 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 997,959 | 1,266,247 | +268,288 | 0.00 | 0.00 | +0.00 | buy |
| Long Path Partners LP | 0 | 180,912 | +180,912 | 0.00 | 4.41 | +4.41 | buy |
| Lightrock Netherlands B.V. | 441,669 | 613,169 | +171,500 | 5.25 | 6.92 | +1.67 | buy |
| Anson Funds Management LP | 575,000 | 745,000 | +170,000 | 4.07 | 3.88 | -0.19 | buy |
| FEDERATED HERMES, INC. | 738,949 | 901,632 | +162,683 | 0.07 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 354,538 | 509,490 | +154,952 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,412 | 109,645 | +108,233 | 0.00 | 0.02 | +0.02 | buy |
| PERRY CREEK CAPITAL LP | 0 | 105,927 | +105,927 | 0.00 | 2.77 | +2.77 | buy |
| BlackRock, Inc. | 5,828,636 | 5,934,211 | +105,575 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 115,013 | 207,870 | +92,857 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 98,744 | 175,691 | +76,947 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 198,024 | 267,135 | +69,111 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 59,549 | +59,549 | 0.00 | 0.36 | +0.36 | buy |
| NORTHERN TRUST CORP | 441,720 | 494,868 | +53,148 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 710,338 | 760,700 | +50,362 | 0.05 | 0.04 | -0.00 | buy |
| Verition Fund Management LLC | 4,650 | 55,000 | +50,350 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 39,985 | 85,931 | +45,946 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,499,810 | 1,545,696 | +45,886 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 500,811 | 542,524 | +41,713 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,069,216 | 1,107,434 | +38,218 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 960,880 | 997,970 | +37,090 | 0.00 | 0.00 | -0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 35,243 | +35,243 | 0.00 | 1.05 | +1.05 | buy |
| Bridgewater Associates, LP | 0 | 32,794 | +32,794 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 27,759 | +27,759 | 0.00 | 0.02 | +0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 11,000 | 38,154 | +27,154 | 0.06 | 0.19 | +0.13 | buy |
| Numerai GP LLC | 25,564 | 50,078 | +24,514 | 0.14 | 0.23 | +0.09 | buy |
| Magnetar Financial LLC | 0 | 23,710 | +23,710 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 22,800 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 21,492 | +21,492 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 152,777 | 174,173 | +21,396 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 46,393 | 67,757 | +21,364 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 8,968 | 29,040 | +20,072 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 15,937 | 35,595 | +19,658 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,100 | 27,500 | +19,400 | 0.00 | 0.01 | +0.00 | buy |
| Ballast Asset Management, LP | 37,400 | 56,249 | +18,849 | 0.93 | 1.28 | +0.36 | buy |
| CAXTON ASSOCIATES LLP | 55,588 | 74,290 | +18,702 | 0.07 | 0.08 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 11,910 | 30,370 | +18,460 | 0.06 | 0.14 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 58,129 | 75,944 | +17,815 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 1,005 | 18,478 | +17,473 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,921 | +14,921 | 0.00 | 0.04 | +0.04 | buy |
| ALLSTATE CORP | 0 | 12,776 | +12,776 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 5,305 | 17,014 | +11,709 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,012 | +11,012 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 7,078 | 18,010 | +10,932 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,970 | 21,677 | +10,707 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 34,761 | 45,269 | +10,508 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,317 | +10,317 | 0.00 | 0.06 | +0.06 | buy |
| Summit Global Investments | 4,536 | 14,478 | +9,942 | 0.01 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,237 | 53,523 | +9,286 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 8,932 | +8,932 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 8,300 | +8,300 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 8,207 | +8,207 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 102,324 | 110,484 | +8,160 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 62,260 | 70,326 | +8,066 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,644 | 16,517 | +7,873 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,703 | 44,545 | +7,842 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,400 | 15,900 | +7,500 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 0 | 5,515 | +5,515 | 0.00 | 0.14 | +0.14 | buy |
| Palogic Value Management, L.P. | 15,000 | 20,020 | +5,020 | 0.37 | 0.41 | +0.04 | buy |
| Cerity Partners LLC | 8,791 | 13,795 | +5,004 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 4,999 | +4,999 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,816 | 9,765 | +4,949 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,845 | 9,699 | +4,854 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 4,773 | +4,773 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 263,634 | 268,347 | +4,713 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 4,629 | +4,629 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,563 | +4,563 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,467 | +4,467 | 0.00 | 0.02 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 4,360 | +4,360 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 631 | 4,881 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,506 | 6,753 | +4,247 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 90,003 | 94,223 | +4,220 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 26,100 | 30,300 | +4,200 | 0.04 | 0.04 | -0.00 | buy |
| AE Wealth Management LLC | 0 | 4,178 | +4,178 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 4,161 | +4,161 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 4,071 | +4,071 | 0.00 | 0.00 | +0.00 | buy |
| One68 Global Capital, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.48 | +0.48 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,007 | 22,830 | +3,823 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 3,676 | +3,676 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 3,599 | +3,599 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 11,616 | 14,889 | +3,273 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,227 | +3,227 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 18,595 | 21,558 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 7,408 | 10,194 | +2,786 | 0.02 | 0.03 | +0.01 | buy |
| Cape Investment Advisory, Inc. | 0 | 2,715 | +2,715 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Investing, LLC | 9,207 | 11,802 | +2,595 | 0.05 | 0.03 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,841 | 11,237 | +2,396 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 2,245 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 2,031 | +2,031 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,175 | 33,975 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 23,668 | 25,462 | +1,794 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 54 | 1,760 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 6,894 | 8,539 | +1,645 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,310 | 8,717 | +1,407 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,042 | 18,323 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 54,596 | 55,838 | +1,242 | 1.19 | 0.91 | -0.28 | buy |