| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 723,576 | 997,394 | +273,818 | 0.38 | 0.46 | +0.08 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 126,553 | 318,238 | +191,685 | 1.01 | 2.05 | +1.04 | buy |
| ROYCE & ASSOCIATES LP | 182,707 | 335,663 | +152,956 | 0.18 | 0.26 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 325,138 | 442,173 | +117,035 | 0.02 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 980,761 | 1,078,187 | +97,426 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 86,788 | +86,788 | 0.00 | 0.13 | +0.13 | buy |
| SEGALL BRYANT & HAMILL, LLC | 102,879 | 177,081 | +74,202 | 0.13 | 0.19 | +0.05 | buy |
| RENAISSANCE GROUP LLC | 0 | 66,420 | +66,420 | 0.00 | 0.21 | +0.21 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 735,121 | 790,632 | +55,511 | 0.14 | 0.11 | -0.03 | buy |
| Squarepoint Ops LLC | 10,935 | 61,053 | +50,118 | 0.00 | 0.01 | +0.01 | buy |
| Makaira Partners LLC | 52,239 | 102,239 | +50,000 | 2.61 | 6.22 | +3.62 | buy |
| WELLS FARGO & COMPANY/MN | 18,731 | 47,921 | +29,190 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 27,875 | 48,032 | +20,157 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 197,845 | 216,518 | +18,673 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 40,201 | 58,306 | +18,105 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,916 | +17,916 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 14,881 | +14,881 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,502 | 32,817 | +14,315 | 0.01 | 0.01 | +0.00 | buy |
| Expect Equity LLC | 14,342 | 28,511 | +14,169 | 1.36 | 1.83 | +0.47 | buy |
| UBS Group AG | 49,230 | 60,874 | +11,644 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 3,624 | 15,104 | +11,480 | 0.01 | 0.02 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 10,852 | +10,852 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 20,202 | 30,395 | +10,193 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 2,511 | 12,483 | +9,972 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 33,438 | 42,153 | +8,715 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,561 | 59,771 | +7,210 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 34,571 | 40,618 | +6,047 | 0.74 | 0.35 | -0.39 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,651 | 12,539 | +5,888 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,704 | 22,018 | +5,314 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 5,095 | +5,095 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 4,900 | +4,900 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 4,572 | +4,572 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,303 | 49,758 | +4,455 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 3,817 | 8,004 | +4,187 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 32,599 | 36,481 | +3,882 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 29,680 | 33,364 | +3,684 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,495 | 5,914 | +3,419 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 0 | 3,179 | +3,179 | 0.00 | 0.03 | +0.03 | buy |
| Stokes Family Office, LLC | 0 | 2,940 | +2,940 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,776 | +2,776 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 3,110 | 5,360 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 8,271 | 10,355 | +2,084 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,927 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 11,488 | 13,293 | +1,805 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,689 | 4,410 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 1,445 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,805 | 17,068 | +1,263 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 1,630 | 2,325 | +695 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,882 | 5,555 | +673 | 0.04 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 8,616 | 9,182 | +566 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 21,400 | 21,800 | +400 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 76,980 | 77,354 | +374 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,089 | 5,447 | +358 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 3,857 | 4,200 | +343 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 2,563 | 2,873 | +310 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 2,100 | 2,400 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 557 | 843 | +286 | 0.04 | 0.02 | -0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,158 | 3,298 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,195 | 2,314 | +119 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 64 | 175 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 3,000 | 3,065 | +65 | 0.04 | 0.03 | -0.01 | buy |
| MAI Capital Management | 116 | 180 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2 | 60 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 26 | 71 | +45 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 2,835 | 2,877 | +42 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 116 | 155 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 77 | 100 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 311,338 | 311,343 | +5 | 5.36 | 4.01 | -1.35 | buy |
| Quarry LP | 5 | 7 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Archford Capital Strategies, LLC | 2,856 | 2,857 | +1 | 0.03 | 0.03 | -0.01 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 186 | 186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 886 | 886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOURGEON CAPITAL MANAGEMENT LLC | 6,000 | 6,000 | 0 | 0.11 | 0.08 | -0.03 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4,825 | 4,825 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 10,240 | 10,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 20,000 | 20,000 | 0 | 0.33 | 0.01 | -0.32 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 55,122 | 55,122 | 0 | 0.04 | 0.03 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 21,913 | 21,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SATURNA CAPITAL CORP | 5,145 | 5,145 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Equitable Holdings, Inc. | 5,100 | 5,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,184 | 6,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital International Investors | 645,288 | 645,288 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Empowered Funds, LLC | 4,825 | 4,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FAS Wealth Partners, Inc. | 4,297 | 4,297 | 0 | 0.03 | 0.02 | -0.01 | hold |
| NewEdge Advisors, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 247 | 247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 14,597 | 14,597 | 0 | 0.56 | 0.44 | -0.13 | hold |
| Versant Capital Management, Inc | 374 | 374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 1,588 | 1,588 | 0 | 0.01 | 0.01 | -0.00 | hold |