| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,820,565 | 4,031,566 | +211,001 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 3,947,310 | 3,272,313 | -674,997 | 0.74 | 0.58 | -0.16 | sell |
| VANGUARD GROUP INC | 1,606,137 | 1,676,224 | +70,087 | 0.00 | 0.00 | -0.00 | buy |
| SCS Capital Management LLC | 1,241,540 | 1,241,540 | 0 | 0.49 | 0.45 | -0.05 | hold |
| SCHWARTZ INVESTMENT COUNSEL INC | 870,999 | 912,999 | +42,000 | 1.03 | 1.01 | -0.02 | buy |
| STATE STREET CORP | 862,475 | 887,053 | +24,578 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 570,457 | 584,612 | +14,155 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 396,578 | 447,168 | +50,590 | 0.00 | 0.00 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 141,239 | 416,890 | +275,651 | 0.34 | 0.64 | +0.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 366,492 | 395,129 | +28,637 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 327,747 | 330,836 | +3,089 | 0.04 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 213,534 | 263,849 | +50,315 | 0.01 | 0.01 | -0.00 | buy |
| Crawford Fund Management, LLC | 202,203 | 260,203 | +58,000 | 4.27 | 4.65 | +0.38 | buy |
| LHM, INC. | 200,576 | 254,113 | +53,537 | 2.39 | 2.78 | +0.39 | buy |
| NORTHERN TRUST CORP | 242,179 | 251,617 | +9,438 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 205,234 | 227,003 | +21,769 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 140,770 | 211,157 | +70,387 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 185,021 | 172,258 | -12,763 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 158,595 | 164,976 | +6,381 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 138,034 | 139,415 | +1,381 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 123,395 | 136,922 | +13,527 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 97,608 | 130,326 | +32,718 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 80,349 | 116,090 | +35,741 | 0.00 | 0.00 | +0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 119,100 | 114,856 | -4,244 | 0.35 | 0.30 | -0.04 | sell |
| CITADEL ADVISORS LLC | 328,128 | 111,061 | -217,067 | 0.01 | 0.00 | -0.01 | sell |
| Cresset Asset Management, LLC | 103,552 | 103,552 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 77,226 | 98,196 | +20,970 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 100,975 | 96,219 | -4,756 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 48,303 | 93,804 | +45,501 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 88,329 | +88,329 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 86,555 | 86,114 | -441 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 115,193 | 84,260 | -30,933 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 45,028 | 84,234 | +39,206 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 96,374 | 83,625 | -12,749 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Family Offices, LLP | 81,802 | 81,802 | 0 | 1.28 | 1.26 | -0.02 | hold |
| Invesco Ltd. | 75,686 | 81,084 | +5,398 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 68,093 | +68,093 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 64,646 | 66,896 | +2,250 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 60,964 | 64,878 | +3,914 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 62,206 | 64,359 | +2,153 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 62,984 | 63,403 | +419 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 75,156 | 62,449 | -12,707 | 0.00 | 0.00 | -0.00 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 57,869 | +57,869 | 0.00 | 0.43 | +0.43 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,045 | 57,330 | +6,285 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 47,238 | 56,637 | +9,399 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 55,358 | 55,358 | 0 | 0.07 | 0.06 | -0.01 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 80,910 | 54,871 | -26,039 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,735 | 51,735 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Walleye Capital LLC | 0 | 48,954 | +48,954 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 42,200 | 48,300 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 93,793 | 46,886 | -46,907 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 42,457 | 44,843 | +2,386 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,016 | 42,836 | -32,180 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 40,508 | +40,508 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 15,112 | 38,312 | +23,200 | 0.01 | 0.02 | +0.01 | buy |
| Laurus Global Equity Management Inc. | 36,530 | 36,530 | 0 | 0.86 | 0.83 | -0.03 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,025 | 35,044 | +1,019 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 32,014 | +32,014 | 0.00 | 0.00 | +0.00 | buy |
| QV Investors Inc. | 31,650 | 31,650 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Janney Montgomery Scott LLC | 0 | 31,624 | +31,624 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 31,570 | +31,570 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 28,989 | 28,989 | 0 | 0.25 | 0.24 | -0.01 | hold |
| Engineers Gate Manager LP | 0 | 28,731 | +28,731 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 28,447 | +28,447 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,764 | 27,696 | +1,932 | 0.00 | 0.00 | -0.00 | buy |
| Morningstar Investment Management LLC | 0 | 26,857 | +26,857 | 0.00 | 0.03 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 25,600 | 25,882 | +282 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,507 | 25,417 | +1,910 | 0.00 | 0.00 | -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 | 0.17 | 0.14 | -0.03 | hold |
| De Lisle Partners LLP | 25,000 | 25,000 | 0 | 0.13 | 0.10 | -0.03 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 32,142 | 23,979 | -8,163 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 32,649 | 21,997 | -10,652 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,742 | 20,857 | +1,115 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,563 | 20,565 | +2 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 18,101 | 20,303 | +2,202 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 17,801 | 19,258 | +1,457 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 53,925 | 19,082 | -34,843 | 0.10 | 0.02 | -0.08 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,681 | 18,167 | +1,486 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 17,437 | 18,157 | +720 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 17,474 | +17,474 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 17,389 | 17,389 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 17,326 | +17,326 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,303 | 16,956 | +653 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 16,507 | +16,507 | 0.00 | 0.05 | +0.05 | buy |
| Vancity Investment Management Ltd | 0 | 15,750 | +15,750 | 0.00 | 0.07 | +0.07 | buy |
| MetLife Investment Management, LLC | 15,169 | 15,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCOGGIN MANAGEMENT LP | 0 | 15,000 | +15,000 | 0.00 | 0.19 | +0.19 | buy |
| JBF Capital, Inc. | 15,000 | 15,000 | 0 | 0.09 | 0.07 | -0.02 | hold |
| SHERBROOKE PARK ADVISERS LLC | 5,664 | 14,540 | +8,876 | 0.09 | 0.22 | +0.14 | buy |
| State of Alaska, Department of Revenue | 13,498 | 14,259 | +761 | 0.01 | 0.00 | -0.00 | buy |
| AVIVA PLC | 12,769 | 13,655 | +886 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 31,900 | 13,508 | -18,392 | 0.01 | 0.01 | -0.01 | sell |
| ALPS ADVISORS INC | 0 | 13,150 | +13,150 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 13,221 | 13,092 | -129 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 14,101 | 12,401 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 11,704 | 12,374 | +670 | 0.01 | 0.01 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 13,599 | 11,890 | -1,709 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 10,600 | 11,600 | +1,000 | 0.01 | 0.01 | -0.00 | buy |