| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 350,000 | +350,000 | 0.00 | 0.69 | +0.69 | buy |
| Nine Ten Capital Management LLC | 289,998 | 459,511 | +169,513 | 3.93 | 7.56 | +3.63 | buy |
| Capital World Investors | 903,527 | 1,036,709 | +133,182 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 129,588 | +129,588 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 56,090 | 172,275 | +116,185 | 0.01 | 0.03 | +0.02 | buy |
| WASATCH ADVISORS LP | 3,614,809 | 3,679,386 | +64,577 | 1.07 | 1.04 | -0.03 | buy |
| Concentric Capital Strategies, LP | 0 | 62,473 | +62,473 | 0.00 | 0.22 | +0.22 | buy |
| Baird Financial Group, Inc. | 0 | 57,295 | +57,295 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 30,010 | 83,818 | +53,808 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 218,278 | 271,379 | +53,101 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 63,622 | 105,486 | +41,864 | 0.02 | 0.03 | +0.01 | buy |
| Crawford Fund Management, LLC | 6,800 | 47,097 | +40,297 | 0.31 | 1.99 | +1.68 | buy |
| Rockefeller Capital Management L.P. | 278,492 | 314,760 | +36,268 | 0.05 | 0.05 | -0.00 | buy |
| Laurus Global Equity Management Inc. | 0 | 35,930 | +35,930 | 0.00 | 0.92 | +0.92 | buy |
| Aurora Investment Counsel | 0 | 35,834 | +35,834 | 0.00 | 1.11 | +1.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 31,754 | +31,754 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 5,954 | 36,773 | +30,819 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.71 | +0.71 | buy |
| Fiera Capital Corp | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 777,834 | 802,282 | +24,448 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 47,802 | 70,287 | +22,485 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 1,475,749 | 1,497,929 | +22,180 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,222 | 82,927 | +19,705 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 35,468 | 55,003 | +19,535 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 18,148 | +18,148 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 487,654 | 500,223 | +12,569 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 123,771 | 136,096 | +12,325 | 0.01 | 0.01 | +0.00 | buy |
| PineStone Asset Management Inc. | 66,500 | 77,172 | +10,672 | 0.04 | 0.07 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 9,347 | +9,347 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 13,004 | 20,994 | +7,990 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,583 | 13,715 | +7,132 | 0.00 | 0.00 | +0.00 | buy |
| Vancity Investment Management Ltd | 0 | 6,928 | +6,928 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 173,637 | 180,423 | +6,786 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,476 | 28,260 | +6,784 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,124 | 15,376 | +6,252 | 0.04 | 0.07 | +0.03 | buy |
| LPL Financial LLC | 0 | 6,089 | +6,089 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,527 | 16,591 | +6,064 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 6,052 | +6,052 | 0.00 | 0.06 | +0.06 | buy |
| SkyOak Wealth, LLC | 0 | 5,496 | +5,496 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 3,040 | 8,039 | +4,999 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 44,676 | 49,506 | +4,830 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 4,676 | +4,676 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 4,143 | +4,143 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,493 | 6,986 | +3,493 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 3,236 | +3,236 | 0.00 | 0.10 | +0.10 | buy |
| APIS CAPITAL ADVISORS, LLC | 11,600 | 13,900 | +2,300 | 0.66 | 0.57 | -0.09 | buy |
| BANK OF MONTREAL /CAN/ | 30,451 | 32,748 | +2,297 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,886 | 13,956 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,689 | 18,195 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 115,208 | 116,695 | +1,487 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 11,833 | 13,102 | +1,269 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 12,569 | 13,739 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 4,115 | 5,172 | +1,057 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,164 | 17,065 | +901 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 11,663 | 12,341 | +678 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 0 | 635 | +635 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 17,796 | 18,401 | +605 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,007 | 11,489 | +482 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,217 | 4,530 | +313 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 43,135 | 43,435 | +300 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,378 | 18,619 | +241 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,500 | 9,680 | +180 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,458 | 6,618 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 8,402 | 8,515 | +113 | 0.07 | 0.07 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 100 | +100 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 279 | 375 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 61,041 | 61,121 | +80 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 45,481 | 45,554 | +73 | 0.14 | 0.14 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 27 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 260 | 277 | +17 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 88 | 102 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 5 | 12 | +7 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 78 | 84 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,591 | 4,594 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 389 | 389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,248 | 2,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 25,312 | 25,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 25,000 | 25,000 | 0 | 0.27 | 0.25 | -0.02 | hold |
| STEINBERG ASSET MANAGEMENT LLC | 5,770 | 5,770 | 0 | 0.27 | 0.26 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bares Capital Management, Inc. | 726,082 | 726,082 | 0 | 1.53 | 1.56 | +0.02 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,156 | 44,156 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Handelsbanken Fonder AB | 5,222 | 5,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 648 | 648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JBF Capital, Inc. | 15,000 | 15,000 | 0 | 0.16 | 0.13 | -0.03 | hold |
| MetLife Investment Management, LLC | 11,934 | 11,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital International Investors | 238,511 | 238,511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 43,600 | 43,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 7 | 7 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Capital Impact Advisors, LLC | 12,208 | 12,208 | 0 | 0.86 | 0.86 | -0.01 | hold |