| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 3,758,942 | 3,947,310 | +188,368 | 0.62 | 0.74 | +0.13 | buy |
| BlackRock, Inc. | 3,962,868 | 3,820,565 | -142,303 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,589,700 | 1,606,137 | +16,437 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 1,751,540 | 1,241,540 | -510,000 | 0.65 | 0.49 | -0.16 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 774,339 | 870,999 | +96,660 | 0.78 | 1.03 | +0.25 | buy |
| STATE STREET CORP | 867,103 | 862,475 | -4,628 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 569,384 | 570,457 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,215,335 | 505,927 | -709,408 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 197,271 | 396,578 | +199,307 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 327,995 | 366,492 | +38,497 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 123,238 | 328,128 | +204,890 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 311,739 | 327,747 | +16,008 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 244,523 | 242,179 | -2,344 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 27,126 | 213,534 | +186,408 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 203,400 | 205,234 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| Crawford Fund Management, LLC | 231,820 | 202,203 | -29,617 | 4.49 | 4.27 | -0.22 | sell |
| LHM, INC. | 165,511 | 200,576 | +35,065 | 1.61 | 2.39 | +0.77 | buy |
| SEI INVESTMENTS CO | 164,267 | 185,021 | +20,754 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 161,433 | 158,595 | -2,838 | 0.01 | 0.01 | +0.00 | sell |
| Divisadero Street Capital Management, LP | 0 | 141,239 | +141,239 | 0.00 | 0.34 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 102,005 | 140,770 | +38,765 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 140,925 | 138,034 | -2,891 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 117,535 | 123,395 | +5,860 | 0.00 | 0.00 | +0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 52,000 | 119,100 | +67,100 | 0.16 | 0.35 | +0.18 | buy |
| JPMORGAN CHASE & CO | 25,373 | 115,193 | +89,820 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 110,082 | 103,552 | -6,530 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 161,809 | 100,975 | -60,834 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 71,634 | 97,608 | +25,974 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 96,374 | +96,374 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,600 | 93,793 | +32,193 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 86,456 | 86,555 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Family Offices, LLP | 81,802 | 81,802 | 0 | 1.23 | 1.28 | +0.05 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 30,932 | 80,910 | +49,978 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,999 | 80,349 | +71,350 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 71,920 | 77,226 | +5,306 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 57,042 | 75,686 | +18,644 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 67,804 | 75,156 | +7,352 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,214 | 75,016 | +12,802 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 63,606 | 64,646 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 92,382 | 62,984 | -29,398 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 62,009 | 62,206 | +197 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 52,823 | 60,964 | +8,141 | 0.02 | 0.03 | +0.01 | buy |
| Venture Visionary Partners LLC | 62,908 | 55,358 | -7,550 | 0.08 | 0.07 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 53,925 | +53,925 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,735 | 51,735 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 47,784 | 51,045 | +3,261 | 0.00 | 0.00 | +0.00 | buy |
| Venator Management LLC | 50,000 | 50,000 | 0 | 0.44 | 0.46 | +0.03 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 48,303 | +48,303 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 29,905 | 47,238 | +17,333 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 49,309 | 45,028 | -4,281 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 42,577 | 42,457 | -120 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 43,200 | 42,200 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Laurus Global Equity Management Inc. | 46,530 | 36,530 | -10,000 | 0.91 | 0.86 | -0.06 | sell |
| XTX Topco Ltd | 18,415 | 34,556 | +16,141 | 0.03 | 0.05 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,337 | 34,025 | +688 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 32,649 | +32,649 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 76,624 | 32,142 | -44,482 | 0.02 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 31,900 | +31,900 | 0.00 | 0.01 | +0.01 | buy |
| QV Investors Inc. | 31,650 | 31,650 | 0 | 0.09 | 0.11 | +0.02 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,768 | 29,673 | -29,095 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 28,989 | 28,989 | 0 | 0.22 | 0.25 | +0.03 | hold |
| Fiera Capital Corp | 32,500 | 27,850 | -4,650 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,786 | 25,764 | +978 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 24,445 | 25,600 | +1,155 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,351 | 25,351 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 25,000 | 25,000 | 0 | 0.15 | 0.17 | +0.01 | hold |
| De Lisle Partners LLP | 25,000 | 25,000 | 0 | 0.12 | 0.13 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 22,222 | 23,507 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 50,964 | 22,081 | -28,883 | 0.01 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,891 | 20,563 | -328 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 33,712 | 20,298 | -13,414 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18,552 | 19,742 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 19,163 | +19,163 | 0.00 | 0.07 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 121,302 | 18,147 | -103,155 | 0.01 | 0.00 | -0.01 | sell |
| Versor Investments LP | 0 | 18,108 | +18,108 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 20,830 | 18,101 | -2,729 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 20,676 | 17,801 | -2,875 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 0 | 17,437 | +17,437 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 8,200 | 17,389 | +9,189 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 13,138 | 16,757 | +3,619 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,653 | 16,681 | +28 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,175 | 16,303 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 9,780 | 16,229 | +6,449 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,169 | 15,169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 23,182 | 15,112 | -8,070 | 0.02 | 0.01 | -0.01 | sell |
| JBF Capital, Inc. | 15,000 | 15,000 | 0 | 0.08 | 0.09 | +0.00 | hold |
| Quantbot Technologies LP | 7,279 | 14,516 | +7,237 | 0.01 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 14,101 | +14,101 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 29,653 | 13,741 | -15,912 | 0.08 | 0.03 | -0.04 | sell |
| Envestnet Portfolio Solutions, Inc. | 0 | 13,599 | +13,599 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,562 | 13,498 | +936 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 13,984 | 13,221 | -763 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,994 | 13,187 | -1,807 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 17,929 | 12,769 | -5,160 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,568 | 12,441 | -127 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 0 | 11,704 | +11,704 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 9,758 | 11,536 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 11,247 | 11,352 | +105 | 0.05 | 0.05 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 10,674 | +10,674 | 0.00 | 0.10 | +0.10 | buy |
| Louisiana State Employees Retirement System | 10,700 | 10,600 | -100 | 0.01 | 0.01 | +0.00 | sell |