| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 3,762,137 | 3,932,402 | +170,265 | 0.72 | 0.84 | +0.12 | buy |
| VANGUARD GROUP INC | 1,601,896 | 1,631,755 | +29,859 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,073,575 | 1,314,345 | +240,770 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 809,953 | 842,141 | +32,188 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 546,354 | 571,880 | +25,526 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 512,000 | 512,000 | 0 | 0.67 | 0.79 | +0.12 | hold |
| MORGAN STANLEY | 311,159 | 388,012 | +76,853 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 338,037 | 348,947 | +10,910 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 329,776 | 314,270 | -15,506 | 0.00 | 0.00 | +0.00 | sell |
| Nine Ten Capital Management LLC | 367,416 | 240,716 | -126,700 | 5.03 | 3.16 | -1.87 | sell |
| NORTHERN TRUST CORP | 214,343 | 233,533 | +19,190 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 207,350 | 231,121 | +23,771 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 192,906 | 227,808 | +34,902 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 198,978 | 207,423 | +8,445 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 169,524 | 161,106 | -8,418 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 156,864 | 157,296 | +432 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 146,396 | 152,467 | +6,071 | 0.01 | 0.01 | +0.00 | buy |
| Crawford Fund Management, LLC | 132,477 | 136,593 | +4,116 | 3.69 | 4.37 | +0.68 | buy |
| Rockefeller Capital Management L.P. | 161,110 | 131,116 | -29,994 | 0.02 | 0.02 | -0.00 | sell |
| GFI Investment Counsel Ltd. | 120,600 | 120,600 | 0 | 0.56 | 0.61 | +0.05 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 112,772 | 111,176 | -1,596 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 107,035 | 108,177 | +1,142 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 77,032 | 100,183 | +23,151 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 100,230 | 92,000 | -8,230 | 0.21 | 0.22 | +0.01 | sell |
| Heritage Family Offices, LLP | 81,802 | 81,802 | 0 | 1.61 | 1.83 | +0.22 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 86,520 | 81,062 | -5,458 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 43,816 | 78,646 | +34,830 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 77,100 | 77,145 | +45 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 60,884 | 72,729 | +11,845 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 57,359 | 70,463 | +13,104 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 66,290 | 67,908 | +1,618 | 0.11 | 0.13 | +0.02 | buy |
| RHUMBLINE ADVISERS | 63,235 | 63,397 | +162 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,376 | 63,058 | +6,682 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 60,723 | 62,671 | +1,948 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 58,167 | +58,167 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 56,709 | +56,709 | 0.00 | 0.07 | +0.07 | buy |
| Baird Financial Group, Inc. | 55,273 | 54,094 | -1,179 | 0.00 | 0.00 | +0.00 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 57,214 | 53,688 | -3,526 | 0.32 | 0.36 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 55,742 | 53,450 | -2,292 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 48,133 | 52,032 | +3,899 | 0.00 | 0.00 | +0.00 | buy |
| Venator Management LLC | 50,000 | 50,000 | 0 | 0.54 | 0.63 | +0.09 | hold |
| Invesco Ltd. | 49,741 | 49,279 | -462 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,845 | 48,045 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,087 | 47,303 | +6,216 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,375 | 46,631 | +12,256 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 43,584 | 46,355 | +2,771 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 46,442 | 45,541 | -901 | 0.97 | 1.07 | +0.10 | sell |
| JPMORGAN CHASE & CO | 23,246 | 44,164 | +20,918 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 44,616 | 44,114 | -502 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 43,600 | 43,200 | -400 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 38,096 | 38,290 | +194 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,407 | 37,962 | +5,555 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 69,498 | 37,899 | -31,599 | 0.15 | 0.10 | -0.05 | sell |
| Laurus Global Equity Management Inc. | 35,930 | 35,930 | 0 | 0.72 | 0.82 | +0.09 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 48,769 | 33,430 | -15,339 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 32,000 | 31,000 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,066 | 29,931 | -135 | 0.01 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 15,130 | 29,371 | +14,241 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 30,489 | 28,989 | -1,500 | 0.36 | 0.39 | +0.04 | sell |
| B. Metzler seel. Sohn & Co. AG | 27,270 | 28,187 | +917 | 0.01 | 0.01 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 25,000 | 25,000 | 0 | 0.20 | 0.21 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 25,187 | 24,958 | -229 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 13,357 | 24,098 | +10,741 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 23,791 | +23,791 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 22,987 | 22,962 | -25 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 21,053 | 22,447 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,037 | 21,321 | +284 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,790 | 21,131 | -659 | 0.00 | 0.00 | +0.00 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 21,635 | 20,703 | -932 | 0.60 | 0.69 | +0.08 | sell |
| CANADA LIFE ASSURANCE Co | 20,582 | 20,582 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,058 | 19,834 | -15,224 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 11,365 | 18,560 | +7,195 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18,552 | 18,552 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,664 | 17,799 | +135 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 16,256 | +16,256 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,765 | 15,765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 12,377 | 15,558 | +3,181 | 0.00 | 0.00 | +0.00 | buy |
| Bares Capital Management, Inc. | 676,082 | 15,070 | -661,012 | 1.16 | 0.06 | -1.10 | sell |
| JBF Capital, Inc. | 15,000 | 15,000 | 0 | 0.08 | 0.10 | +0.01 | hold |
| AVIVA PLC | 16,965 | 14,795 | -2,170 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,400 | 14,757 | +4,357 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,631 | 14,631 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 14,483 | 14,396 | -87 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 28,810 | 13,957 | -14,853 | 0.07 | 0.05 | -0.03 | sell |
| Forum Financial Management, LP | 13,929 | 13,929 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 13,864 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 19,665 | 13,819 | -5,846 | 0.09 | 0.07 | -0.02 | sell |
| State of Alaska, Department of Revenue | 12,493 | 12,934 | +441 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,142 | 12,883 | -259 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,121 | 12,796 | -325 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 15,162 | 12,651 | -2,511 | 0.03 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,318 | 12,156 | +3,838 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 10,700 | 11,000 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,304 | +10,304 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 10,100 | +10,100 | 0.00 | 0.05 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 9,905 | +9,905 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,691 | 9,691 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 0 | 9,609 | +9,609 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,299 | +9,299 | 0.00 | 0.00 | +0.00 | buy |
| Vancity Investment Management Ltd | 13,856 | 9,259 | -4,597 | 0.03 | 0.05 | +0.01 | sell |