| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,906,962 | 4,146,361 | +239,399 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 3,932,402 | 3,898,921 | -33,481 | 0.84 | 0.77 | -0.06 | sell |
| VANGUARD GROUP INC | 1,631,755 | 1,622,362 | -9,393 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 1,314,345 | 1,314,345 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 842,141 | 890,574 | +48,433 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 571,880 | 571,088 | -792 | 0.00 | 0.00 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 512,000 | 537,000 | +25,000 | 0.79 | 0.77 | -0.02 | buy |
| Mawer Investment Management Ltd. | 348,947 | 397,533 | +48,586 | 0.07 | 0.07 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 314,270 | 317,971 | +3,701 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 233,533 | 255,921 | +22,388 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 231,121 | 242,584 | +11,463 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 388,012 | 230,733 | -157,279 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 221,707 | +221,707 | 0.00 | 0.81 | +0.81 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 207,423 | 207,215 | -208 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 131,116 | 193,046 | +61,930 | 0.02 | 0.02 | +0.00 | buy |
| Nine Ten Capital Management LLC | 240,716 | 190,716 | -50,000 | 3.16 | 2.17 | -0.98 | sell |
| Crawford Fund Management, LLC | 136,593 | 187,994 | +51,401 | 4.37 | 5.03 | +0.66 | buy |
| SEI INVESTMENTS CO | 152,467 | 160,706 | +8,239 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 157,296 | 158,714 | +1,418 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 161,106 | 150,950 | -10,156 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 100,183 | 130,760 | +30,577 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,609 | 128,179 | +118,570 | 0.00 | 0.00 | +0.00 | buy |
| LHM, INC. | 0 | 122,353 | +122,353 | 0.00 | 1.56 | +1.56 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 111,176 | 114,876 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 108,177 | 108,666 | +489 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 227,808 | 106,984 | -120,824 | 0.01 | 0.00 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 92,000 | 92,000 | 0 | 0.22 | 0.20 | -0.02 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 81,062 | 82,268 | +1,206 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Family Offices, LLP | 81,802 | 81,802 | 0 | 1.83 | 1.63 | -0.20 | hold |
| BARCLAYS PLC | 78,646 | 80,348 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 77,145 | 76,445 | -700 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 56,709 | 72,199 | +15,490 | 0.07 | 0.07 | +0.00 | buy |
| RHUMBLINE ADVISERS | 63,397 | 63,217 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 62,671 | 63,181 | +510 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,058 | 63,058 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Venture Visionary Partners LLC | 67,908 | 62,908 | -5,000 | 0.13 | 0.11 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,045 | 56,462 | +8,417 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 44,164 | 55,420 | +11,256 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,631 | 55,115 | +8,484 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 54,094 | 52,611 | -1,483 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 53,450 | 52,086 | -1,364 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 49,279 | 50,480 | +1,201 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 72,729 | 50,278 | -22,451 | 0.01 | 0.01 | -0.00 | sell |
| Venator Management LLC | 50,000 | 50,000 | 0 | 0.63 | 0.58 | -0.05 | hold |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 53,688 | 49,133 | -4,555 | 0.36 | 0.30 | -0.07 | sell |
| CIBC WORLD MARKET INC. | 46,355 | 47,354 | +999 | 0.00 | 0.00 | -0.00 | buy |
| Laurus Global Equity Management Inc. | 35,930 | 46,530 | +10,600 | 0.82 | 0.96 | +0.14 | buy |
| Aurora Investment Counsel | 45,541 | 45,282 | -259 | 1.07 | 0.99 | -0.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 33,430 | 44,527 | +11,097 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 43,200 | 43,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 37,962 | 42,409 | +4,447 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,290 | 42,325 | +4,035 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,299 | 37,792 | +28,493 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 29,371 | 32,935 | +3,564 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 31,000 | 32,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 30,636 | +30,636 | 0.00 | 0.01 | +0.01 | buy |
| Redmond Asset Management, LLC | 28,989 | 28,989 | 0 | 0.39 | 0.29 | -0.11 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,931 | 28,053 | -1,878 | 0.02 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 27,866 | +27,866 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 26,778 | +26,778 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,957 | 26,540 | +12,583 | 0.05 | 0.08 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 70,463 | 25,493 | -44,970 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 47,303 | 25,026 | -22,277 | 0.00 | 0.00 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 25,000 | 25,000 | 0 | 0.21 | 0.19 | -0.02 | hold |
| BRIDGES INVESTMENT MANAGEMENT INC | 6,941 | 24,997 | +18,056 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,958 | 24,746 | -212 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 22,447 | 24,501 | +2,054 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 28,187 | 24,445 | -3,742 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,558 | 23,017 | +7,459 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 52,032 | 22,967 | -29,065 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 22,962 | 22,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,321 | 22,876 | +1,555 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,582 | 21,964 | +1,382 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,131 | 20,891 | -240 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 19,679 | +19,679 | 0.00 | 0.00 | +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 | 17,799 | 17,524 | -275 | 0.00 | 0.00 | -0.00 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 20,703 | 16,937 | -3,766 | 0.69 | 0.50 | -0.19 | sell |
| FRANKLIN RESOURCES INC | 16,256 | 16,309 | +53 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 14,631 | 15,485 | +854 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,765 | 15,262 | -503 | 0.00 | 0.00 | -0.00 | sell |
| JBF Capital, Inc. | 15,000 | 15,000 | 0 | 0.10 | 0.10 | +0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,864 | 14,375 | +511 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,772 | +13,772 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 14,795 | 13,695 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 13,929 | 13,642 | -287 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 14,396 | 13,356 | -1,040 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 12,858 | +12,858 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,934 | 12,858 | -76 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,883 | 12,368 | -515 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 58,167 | 12,164 | -46,003 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,834 | 12,158 | -7,676 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 7,564 | 11,951 | +4,387 | 0.19 | 0.20 | +0.01 | buy |
| Louisiana State Employees Retirement System | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANE STREET GROUP, LLC | 44,114 | 10,779 | -33,335 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,905 | 9,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 5,462 | 9,758 | +4,296 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,691 | 9,091 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 9,059 | 9,080 | +21 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,648 | 8,657 | +9 | 0.00 | 0.00 | -0.00 | buy |