| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 3,814,500 | 3,844,574 | +30,074 | 1.13 | 1.13 | -0.00 | buy |
| BlackRock, Inc. | 4,030,432 | 3,699,253 | -331,179 | 0.00 | 0.00 | -0.00 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 1,442,638 | 1,924,258 | +481,620 | 15.49 | 22.54 | +7.05 | buy |
| SCS Capital Management LLC | 1,241,540 | 1,241,540 | 0 | 0.66 | 0.58 | -0.07 | hold |
| STATE STREET CORP | 897,837 | 926,725 | +28,888 | 0.00 | 0.00 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 867,999 | 824,839 | -43,160 | 1.51 | 1.30 | -0.22 | sell |
| WESTWOOD HOLDINGS GROUP INC | 693,277 | 805,546 | +112,269 | 0.28 | 0.26 | -0.02 | buy |
| Divisadero Street Capital Management, LP | 0 | 720,425 | +720,425 | 0.00 | 1.49 | +1.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 618,088 | 619,303 | +1,215 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 404,348 | 472,643 | +68,295 | 0.00 | 0.00 | +0.00 | buy |
| Crawford Fund Management, LLC | 364,251 | 332,051 | -32,200 | 5.83 | 4.79 | -1.03 | sell |
| NORTHERN TRUST CORP | 247,113 | 252,381 | +5,268 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 258,312 | 251,357 | -6,955 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 231,737 | 232,677 | +940 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 195,598 | 197,875 | +2,277 | 0.02 | 0.02 | -0.00 | buy |
| LHM, INC. | 199,505 | 190,664 | -8,841 | 3.70 | 3.32 | -0.38 | sell |
| GOLDMAN SACHS GROUP INC | 125,688 | 168,575 | +42,887 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 120,541 | 163,289 | +42,748 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 183,424 | 160,495 | -22,929 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 143,321 | 139,289 | -4,032 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 138,130 | 135,457 | -2,673 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 165,610 | 134,927 | -30,683 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,240 | 122,584 | +62,344 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 122,000 | +122,000 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 87,249 | 116,141 | +28,892 | 0.01 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 103,552 | 103,552 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 65,545 | 100,883 | +35,338 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 164,561 | 98,570 | -65,991 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,407 | 86,936 | +9,529 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 89,944 | 86,230 | -3,714 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 34,600 | 84,600 | +50,000 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 80,656 | 82,248 | +1,592 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Family Offices, LLP | 81,802 | 81,802 | 0 | 1.86 | 1.61 | -0.25 | hold |
| CAPTRUST FINANCIAL ADVISORS | 0 | 80,456 | +80,456 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 68,238 | 79,062 | +10,824 | 0.04 | 0.05 | +0.00 | buy |
| Tenzing Global Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 2.75 | +2.75 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,968 | 72,448 | +65,480 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 73,436 | 71,088 | -2,348 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 63,868 | 65,873 | +2,005 | 0.00 | 0.00 | -0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 64,256 | 64,800 | +544 | 0.39 | 0.46 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,038 | 62,900 | +6,862 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 64,244 | 57,680 | -6,564 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 70,447 | 55,698 | -14,749 | 0.00 | 0.00 | -0.00 | sell |
| Venture Visionary Partners LLC | 55,358 | 55,358 | 0 | 0.09 | 0.08 | -0.01 | hold |
| MARSHALL WACE, LLP | 0 | 54,660 | +54,660 | 0.00 | 0.00 | +0.00 | buy |
| QV Investors Inc. | 51,650 | 51,650 | 0 | 0.21 | 0.19 | -0.03 | hold |
| BROWN CAPITAL MANAGEMENT LLC | 0 | 51,616 | +51,616 | 0.00 | 0.32 | +0.32 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 35,906 | 51,151 | +15,245 | 0.09 | 0.12 | +0.03 | buy |
| Swiss National Bank | 49,200 | 49,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,432 | 43,231 | +2,799 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 40,445 | +40,445 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 57,789 | 39,256 | -18,533 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,797 | 36,956 | +7,159 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 33,177 | 36,633 | +3,456 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,723 | 36,193 | +470 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 38,568 | 34,501 | -4,067 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 67,560 | 32,801 | -34,759 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 31,817 | +31,817 | 0.00 | 0.09 | +0.09 | buy |
| Redmond Asset Management, LLC | 29,055 | 29,078 | +23 | 0.37 | 0.35 | -0.02 | buy |
| Brooklyn Investment Group | 0 | 28,434 | +28,434 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 14,828 | 26,616 | +11,788 | 0.00 | 0.00 | +0.00 | buy |
| Laurus Global Equity Management Inc. | 25,970 | 26,610 | +640 | 1.06 | 1.15 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 59,778 | 26,197 | -33,581 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 11,971 | 26,013 | +14,042 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 25,998 | +25,998 | 0.00 | 0.21 | +0.21 | buy |
| JB CAPITAL PARTNERS LP | 25,000 | 25,000 | 0 | 0.21 | 0.19 | -0.02 | hold |
| DEUTSCHE BANK AG\ | 21,492 | 24,080 | +2,588 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,809 | 23,620 | -189 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 25,351 | 23,328 | -2,023 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 7,940 | 20,982 | +13,042 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 31,448 | 20,768 | -10,680 | 0.00 | 0.00 | -0.00 | sell |
| Evernest Financial Advisors, LLC | 0 | 20,250 | +20,250 | 0.00 | 0.20 | +0.20 | buy |
| CITADEL ADVISORS LLC | 29,621 | 20,132 | -9,489 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,857 | 20,038 | -819 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 21,456 | 19,711 | -1,745 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,380 | 19,474 | +13,094 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 18,896 | +18,896 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 18,307 | 18,217 | -90 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,308 | 16,813 | -495 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 16,491 | 16,799 | +308 | 0.00 | 0.00 | -0.00 | buy |
| Vancity Investment Management Ltd | 15,750 | 16,439 | +689 | 0.11 | 0.12 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 14,355 | 16,044 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| JBF Capital, Inc. | 15,000 | 15,354 | +354 | 0.11 | 0.10 | -0.01 | buy |
| PDT Partners, LLC | 14,724 | 14,724 | 0 | 0.05 | 0.04 | -0.01 | hold |
| State of Alaska, Department of Revenue | 14,413 | 14,181 | -232 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 14,087 | 14,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 12,610 | 14,052 | +1,442 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,593 | 13,327 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 10,143 | 12,842 | +2,699 | 0.05 | 0.05 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 12,355 | 12,171 | -184 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,811 | 11,882 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 12,088 | 11,659 | -429 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,518 | +11,518 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 11,500 | 11,200 | -300 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,655 | 11,180 | +3,525 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 10,409 | 10,305 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 7,037 | 10,036 | +2,999 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 130,402 | 9,690 | -120,712 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 0 | 9,359 | +9,359 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,091 | 9,091 | 0 | 0.00 | 0.00 | -0.00 | hold |