| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,031,566 | 4,030,432 | -1,134 | 0.00 | 0.00 | +0.00 | sell |
| WASATCH ADVISORS LP | 3,272,313 | 3,814,500 | +542,187 | 0.58 | 1.13 | +0.55 | buy |
| VANGUARD GROUP INC | 1,676,224 | 1,751,046 | +74,822 | 0.00 | 0.00 | +0.00 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 57,869 | 1,442,638 | +1,384,769 | 0.43 | 15.49 | +15.06 | buy |
| SCS Capital Management LLC | 1,241,540 | 1,241,540 | 0 | 0.45 | 0.66 | +0.21 | hold |
| STATE STREET CORP | 887,053 | 897,837 | +10,784 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 912,999 | 867,999 | -45,000 | 1.01 | 1.51 | +0.50 | sell |
| WESTWOOD HOLDINGS GROUP INC | 0 | 693,277 | +693,277 | 0.00 | 0.28 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 584,612 | 618,088 | +33,476 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 395,129 | 404,348 | +9,219 | 0.00 | 0.00 | +0.00 | buy |
| Crawford Fund Management, LLC | 260,203 | 364,251 | +104,048 | 4.65 | 5.83 | +1.18 | buy |
| MORGAN STANLEY | 447,168 | 258,312 | -188,856 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 251,617 | 247,113 | -4,504 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,003 | 231,737 | +4,734 | 0.00 | 0.00 | +0.00 | buy |
| LHM, INC. | 254,113 | 199,505 | -54,608 | 2.78 | 3.70 | +0.92 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 330,836 | 195,598 | -135,238 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 172,258 | 183,424 | +11,166 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 263,849 | 165,610 | -98,239 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 164,976 | 164,561 | -415 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 136,922 | 143,321 | +6,399 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 139,415 | 138,130 | -1,285 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 9,690 | 130,402 | +120,712 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 130,326 | 125,688 | -4,638 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 96,219 | 120,541 | +24,322 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 116,949 | +116,949 | 0.00 | 2.49 | +2.49 | buy |
| Cresset Asset Management, LLC | 103,552 | 103,552 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Invesco Ltd. | 81,084 | 89,944 | +8,860 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 98,196 | 87,249 | -10,947 | 0.01 | 0.01 | +0.00 | sell |
| Heritage Family Offices, LLP | 81,802 | 81,802 | 0 | 1.26 | 1.86 | +0.60 | hold |
| Nuveen, LLC | 63,403 | 80,656 | +17,253 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,735 | 77,407 | +25,672 | 0.01 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 86,114 | 73,436 | -12,678 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 84,234 | 70,447 | -13,787 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 64,878 | 68,238 | +3,360 | 0.03 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 62,449 | 67,560 | +5,111 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 211,157 | 65,545 | -145,612 | 0.00 | 0.00 | -0.00 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 114,856 | 64,256 | -50,600 | 0.30 | 0.39 | +0.08 | sell |
| Legal & General Group Plc | 64,359 | 64,244 | -115 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 66,896 | 63,868 | -3,028 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 60,240 | +60,240 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,417 | 59,778 | +34,361 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,843 | 57,789 | +12,946 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,330 | 56,038 | -1,292 | 0.00 | 0.00 | +0.00 | sell |
| Venture Visionary Partners LLC | 55,358 | 55,358 | 0 | 0.06 | 0.09 | +0.03 | hold |
| QV Investors Inc. | 31,650 | 51,650 | +20,000 | 0.09 | 0.21 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,979 | 51,538 | +27,559 | 0.01 | 0.02 | +0.02 | buy |
| Swiss National Bank | 48,300 | 49,200 | +900 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,044 | 40,432 | +5,388 | 0.01 | 0.02 | +0.01 | 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,836 | 35,723 | -7,113 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 32,014 | 34,600 | +2,586 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 25,882 | 33,177 | +7,295 | 0.01 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 31,624 | 31,448 | -176 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,696 | 29,797 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 111,061 | 29,621 | -81,440 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 28,989 | 29,055 | +66 | 0.24 | 0.37 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,447 | 28,368 | -79 | 0.00 | 0.00 | +0.00 | sell |
| Laurus Global Equity Management Inc. | 36,530 | 25,970 | -10,560 | 0.83 | 1.06 | +0.23 | sell |
| ALLIANCEBERNSTEIN L.P. | 25,351 | 25,351 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 25,000 | 25,000 | 0 | 0.14 | 0.21 | +0.07 | hold |
| De Lisle Partners LLP | 25,000 | 25,000 | 0 | 0.10 | 0.16 | +0.06 | hold |
| FORMULA GROWTH LTD | 0 | 24,600 | +24,600 | 0.00 | 0.47 | +0.47 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,565 | 23,809 | +3,244 | 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 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 54,871 | 21,998 | -32,873 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 20,303 | 21,492 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,258 | 21,456 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,857 | 20,857 | 0 | 0.00 | 0.00 | +0.00 | hold |
| &PARTNERS | 18,157 | 18,307 | +150 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,167 | 17,308 | -859 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 84,260 | 16,491 | -67,769 | 0.00 | 0.00 | -0.00 | sell |
| Vancity Investment Management Ltd | 15,750 | 15,750 | 0 | 0.07 | 0.11 | +0.04 | hold |
| JBF Capital, Inc. | 15,000 | 15,000 | 0 | 0.07 | 0.11 | +0.04 | hold |
| Creative Planning | 9,914 | 14,828 | +4,914 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 17,389 | 14,724 | -2,665 | 0.04 | 0.05 | +0.01 | sell |
| AlphaQuest LLC | 5,092 | 14,495 | +9,403 | 0.01 | 0.04 | +0.03 | buy |
| State of Alaska, Department of Revenue | 14,259 | 14,413 | +154 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 13,092 | 14,355 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 116,090 | 14,290 | -101,800 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 15,169 | 14,087 | -1,082 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 13,150 | 13,261 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 12,702 | +12,702 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 12,374 | 12,610 | +236 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 12,401 | 12,355 | -46 | 0.01 | 0.01 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 0 | 12,107 | +12,107 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 11,890 | 12,088 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,971 | +11,971 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,308 | 11,811 | +503 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,454 | 11,593 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 11,600 | 11,500 | -100 | 0.01 | 0.01 | +0.00 | sell |
| AVIVA PLC | 13,655 | 10,409 | -3,246 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 83,625 | 10,323 | -73,302 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 31,570 | 10,231 | -21,339 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 16,507 | 10,143 | -6,364 | 0.05 | 0.05 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 5,736 | 9,450 | +3,714 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,091 | 9,091 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CenterBook Partners LP | 0 | 9,016 | +9,016 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 7,581 | 8,802 | +1,221 | 0.04 | 0.05 | +0.02 | buy |