| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,699,253 | 3,833,547 | +134,294 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 3,844,574 | 3,650,489 | -194,085 | 1.13 | 1.18 | +0.05 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 1,924,258 | 1,989,758 | +65,500 | 22.54 | 19.85 | -2.69 | buy |
| SCS Capital Management LLC | 1,241,540 | 1,241,540 | 0 | 0.58 | 0.58 | -0.00 | hold |
| STATE STREET CORP | 926,725 | 971,187 | +44,462 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 824,839 | 822,824 | -2,015 | 1.30 | 1.35 | +0.06 | sell |
| WESTWOOD HOLDINGS GROUP INC | 805,546 | 810,906 | +5,360 | 0.26 | 0.30 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 619,303 | 656,280 | +36,977 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 472,643 | 487,800 | +15,157 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 720,425 | 328,665 | -391,760 | 1.49 | 0.38 | -1.11 | sell |
| Mawer Investment Management Ltd. | 0 | 310,200 | +310,200 | 0.00 | 0.10 | +0.10 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 307,175 | +307,175 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 251,357 | 286,388 | +35,031 | 0.00 | 0.00 | +0.00 | buy |
| Crawford Fund Management, LLC | 332,051 | 270,751 | -61,300 | 4.79 | 4.12 | -0.67 | sell |
| NORTHERN TRUST CORP | 252,381 | 269,939 | +17,558 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 239,659 | +239,659 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 232,677 | 239,659 | +6,982 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 197,875 | 232,313 | +34,438 | 0.02 | 0.03 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 122,000 | 211,000 | +89,000 | 0.13 | 0.19 | +0.06 | buy |
| LHM, INC. | 190,664 | 203,010 | +12,346 | 3.32 | 3.44 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 0 | 176,258 | +176,258 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 160,495 | 175,049 | +14,554 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 167,654 | +167,654 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 163,289 | 146,746 | -16,543 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 139,289 | 140,104 | +815 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 135,457 | 138,477 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 134,091 | +134,091 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 98,570 | 108,900 | +10,330 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 82,248 | 105,433 | +23,185 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 103,552 | 103,552 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 168,575 | 97,652 | -70,923 | 0.00 | 0.00 | -0.00 | sell |
| Roubaix Capital, LLC | 0 | 93,575 | +93,575 | 0.00 | 1.66 | +1.66 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 116,141 | 86,406 | -29,735 | 0.02 | 0.01 | -0.00 | sell |
| Heritage Family Offices, LLP | 81,802 | 81,802 | 0 | 1.61 | 1.57 | -0.04 | hold |
| BRIDGES INVESTMENT MANAGEMENT INC | 79,062 | 79,405 | +343 | 0.05 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 134,927 | 79,091 | -55,836 | 0.00 | 0.00 | -0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 51,616 | 79,064 | +27,448 | 0.32 | 0.78 | +0.46 | buy |
| CAPTRUST FINANCIAL ADVISORS | 80,456 | 73,294 | -7,162 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 86,230 | 71,725 | -14,505 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 71,088 | 70,770 | -318 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 51,151 | 70,233 | +19,082 | 0.12 | 0.15 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 100,883 | 69,098 | -31,785 | 0.00 | 0.00 | -0.00 | sell |
| Venture Visionary Partners LLC | 55,358 | 59,074 | +3,716 | 0.08 | 0.08 | -0.00 | buy |
| RHUMBLINE ADVISERS | 65,873 | 58,446 | -7,427 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 40,445 | 58,186 | +17,741 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 18,896 | 57,976 | +39,080 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 122,584 | 57,950 | -64,634 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 62,900 | 56,307 | -6,593 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 57,680 | 54,936 | -2,744 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 39,256 | 54,897 | +15,641 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 54,316 | +54,316 | 0.00 | 0.49 | +0.49 | buy |
| AMERIPRISE FINANCIAL INC | 55,698 | 52,194 | -3,504 | 0.00 | 0.00 | -0.00 | sell |
| QV Investors Inc. | 51,650 | 51,650 | 0 | 0.19 | 0.20 | +0.01 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 43,231 | 49,562 | +6,331 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 84,600 | 47,500 | -37,100 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 49,200 | 47,100 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 64,800 | 46,300 | -18,500 | 0.46 | 0.36 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,956 | 42,992 | +6,036 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 36,633 | 41,361 | +4,728 | 0.02 | 0.02 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 8,117 | 37,822 | +29,705 | 0.08 | 0.43 | +0.35 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 36,031 | +36,031 | 0.00 | 0.17 | +0.17 | buy |
| CenterBook Partners LP | 0 | 35,387 | +35,387 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,193 | 35,267 | -926 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,936 | 35,201 | -51,735 | 0.01 | 0.01 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 34,744 | +34,744 | 0.00 | 0.05 | +0.05 | buy |
| Numerai GP LLC | 0 | 33,526 | +33,526 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 32,801 | 32,198 | -603 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 34,501 | 31,973 | -2,528 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 20,132 | 31,914 | +11,782 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,328 | 31,748 | +8,420 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,616 | 29,714 | +3,098 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 29,078 | 28,983 | -95 | 0.35 | 0.36 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 24,080 | 27,264 | +3,184 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,197 | 26,517 | +320 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,620 | 26,272 | +2,652 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,712 | 25,541 | +20,829 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 25,000 | 25,000 | 0 | 0.19 | 0.19 | +0.00 | hold |
| Janney Montgomery Scott LLC | 20,768 | 21,923 | +1,155 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 26,013 | 21,665 | -4,348 | 0.01 | 0.02 | +0.00 | sell |
| Corient Private Wealth LLC | 0 | 20,962 | +20,962 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,038 | 20,193 | +155 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,711 | 19,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vancity Investment Management Ltd | 16,439 | 18,649 | +2,210 | 0.12 | 0.14 | +0.02 | buy |
| &PARTNERS | 18,217 | 17,930 | -287 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 16,799 | 17,456 | +657 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,813 | 16,470 | -343 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 8,595 | 15,706 | +7,111 | 0.00 | 0.00 | +0.00 | buy |
| JBF Capital, Inc. | 15,354 | 15,354 | 0 | 0.10 | 0.10 | -0.00 | hold |
| MetLife Investment Management, LLC | 14,087 | 14,514 | +427 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,327 | 13,970 | +643 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 14,052 | 13,379 | -673 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 5,279 | 13,130 | +7,851 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 12,171 | 12,567 | +396 | 0.01 | 0.01 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 11,659 | 12,080 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 12,842 | 11,989 | -853 | 0.05 | 0.04 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,882 | 11,753 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 11,200 | 11,000 | -200 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,180 | 10,906 | -274 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 6,142 | 10,823 | +4,681 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,045 | +10,045 | 0.00 | 0.00 | +0.00 | buy |