| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALTA FOX CAPITAL MANAGEMENT, LLC | 57,869 | 1,442,638 | +1,384,769 | 0.43 | 15.49 | +15.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 693,277 | +693,277 | 0.00 | 0.28 | +0.28 | buy |
| WASATCH ADVISORS LP | 3,272,313 | 3,814,500 | +542,187 | 0.58 | 1.13 | +0.55 | buy |
| JANUS HENDERSON GROUP PLC | 9,690 | 130,402 | +120,712 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 116,949 | +116,949 | 0.00 | 2.49 | +2.49 | buy |
| Crawford Fund Management, LLC | 260,203 | 364,251 | +104,048 | 4.65 | 5.83 | +1.18 | buy |
| VANGUARD GROUP INC | 1,676,224 | 1,751,046 | +74,822 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 60,240 | +60,240 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 38,568 | +38,568 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 35,906 | +35,906 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 25,417 | 59,778 | +34,361 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 584,612 | 618,088 | +33,476 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,979 | 51,538 | +27,559 | 0.01 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,735 | 77,407 | +25,672 | 0.01 | 0.01 | +0.01 | buy |
| FORMULA GROWTH LTD | 0 | 24,600 | +24,600 | 0.00 | 0.47 | +0.47 | buy |
| UBS Group AG | 96,219 | 120,541 | +24,322 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,497 | +23,497 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 23,268 | +23,268 | 0.00 | 0.03 | +0.03 | buy |
| QV Investors Inc. | 31,650 | 51,650 | +20,000 | 0.09 | 0.21 | +0.12 | buy |
| Nuveen, LLC | 63,403 | 80,656 | +17,253 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,843 | 57,789 | +12,946 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 12,702 | +12,702 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 12,107 | +12,107 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,971 | +11,971 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 172,258 | 183,424 | +11,166 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 887,053 | 897,837 | +10,784 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,092 | 14,495 | +9,403 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 395,129 | 404,348 | +9,219 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 9,016 | +9,016 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 81,084 | 89,944 | +8,860 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 8,597 | +8,597 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 8,252 | +8,252 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 7,598 | +7,598 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 25,882 | 33,177 | +7,295 | 0.01 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 6,929 | +6,929 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 136,922 | 143,321 | +6,399 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 6,388 | +6,388 | 0.00 | 0.07 | +0.07 | buy |
| State of Wyoming | 1,728 | 7,924 | +6,196 | 0.01 | 0.04 | +0.04 | buy |
| SkyOak Wealth, LLC | 0 | 5,857 | +5,857 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 5,735 | +5,735 | 0.00 | 0.02 | +0.02 | buy |
| GWN SECURITIES INC. | 0 | 5,508 | +5,508 | 0.00 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 5,427 | +5,427 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,044 | 40,432 | +5,388 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 62,449 | 67,560 | +5,111 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 5,028 | +5,028 | 0.00 | 0.05 | +0.05 | buy |
| ProShare Advisors LLC | 0 | 4,931 | +4,931 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,914 | 14,828 | +4,914 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,003 | 231,737 | +4,734 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 4,607 | +4,607 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 4,047 | +4,047 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 5,736 | 9,450 | +3,714 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 64,878 | 68,238 | +3,360 | 0.03 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,565 | 23,809 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,014 | 34,600 | +2,586 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 102 | 2,439 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,258 | 21,456 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,696 | 29,797 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,219 | 7,940 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,494 | +1,494 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 13,092 | 14,355 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 7,581 | 8,802 | +1,221 | 0.04 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 20,303 | 21,492 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 48,300 | 49,200 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 725 | 1,590 | +865 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,101 | 2,935 | +834 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,053 | 1,879 | +826 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 175 | 985 | +810 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,047 | 5,805 | +758 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 7,459 | 8,116 | +657 | 0.15 | 0.24 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,308 | 11,811 | +503 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 224 | 582 | +358 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,451 | 2,790 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 59 | 305 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,374 | 12,610 | +236 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 11,890 | 12,088 | +198 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 14,259 | 14,413 | +154 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 18,157 | 18,307 | +150 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 32 | 179 | +147 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,454 | 11,593 | +139 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 329 | 466 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 596 | 720 | +124 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 301 | 419 | +118 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 13,150 | 13,261 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 58 | 160 | +102 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,638 | 5,738 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,837 | 2,930 | +93 | 0.01 | 0.01 | +0.00 | buy |
| Redmond Asset Management, LLC | 28,989 | 29,055 | +66 | 0.24 | 0.37 | +0.13 | buy |
| Covestor Ltd | 2 | 51 | +49 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 174 | 222 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 41 | 89 | +48 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 60 | 103 | +43 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 22 | 65 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 8 | 50 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 9 | 24 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |