| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 0 | 601,500 | +601,500 | 0.00 | 0.35 | +0.35 | buy |
| North Peak Capital Management, LLC | 6,533,519 | 7,123,075 | +589,556 | 13.84 | 9.82 | -4.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 537,471 | +537,471 | 0.00 | 0.08 | +0.08 | buy |
| Ararat Capital Management LP | 723,592 | 1,087,249 | +363,657 | 6.07 | 8.67 | +2.60 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 323,226 | +323,226 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 0 | 236,458 | +236,458 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 591,867 | 819,716 | +227,849 | 0.36 | 0.45 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,717,284 | 1,887,689 | +170,405 | 0.01 | 0.01 | +0.00 | buy |
| Western Standard LLC | 241,077 | 409,677 | +168,600 | 2.43 | 4.00 | +1.57 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 218,867 | 382,167 | +163,300 | 1.70 | 3.01 | +1.31 | buy |
| Boston Partners | 140,862 | 270,712 | +129,850 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 130,600 | 255,156 | +124,556 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 218,078 | 340,904 | +122,826 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 32,910 | 136,594 | +103,684 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 29,899 | 130,075 | +100,176 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,862,964 | 2,937,578 | +74,614 | 0.03 | 0.03 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 68,554 | +68,554 | 0.00 | 0.16 | +0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 68,255 | +68,255 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 157,198 | 222,724 | +65,526 | 0.02 | 0.02 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.25 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,321 | 201,581 | +62,260 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 108,213 | 162,147 | +53,934 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 418,129 | 467,564 | +49,435 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 41,237 | +41,237 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 40,437 | +40,437 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 55,017 | 95,000 | +39,983 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 131,886 | 169,749 | +37,863 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 191,435 | 227,937 | +36,502 | 0.00 | 0.01 | +0.00 | buy |
| Covey Capital Advisors, LLC | 37,730 | 73,645 | +35,915 | 0.75 | 1.39 | +0.65 | buy |
| VANGUARD GROUP INC | 5,603,969 | 5,633,383 | +29,414 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 26,476 | +26,476 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 518,247 | 542,943 | +24,696 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 21,492 | +21,492 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 21,390 | +21,390 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 20,752 | +20,752 | 0.00 | 0.12 | +0.12 | buy |
| Lombard Odier Asset Management (USA) Corp | 57,413 | 74,715 | +17,302 | 0.33 | 0.33 | -0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 16,509 | +16,509 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 11,064 | 27,472 | +16,408 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 23,251 | 39,588 | +16,337 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,619 | 24,596 | +13,977 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 35,480 | 48,966 | +13,486 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 12,802 | +12,802 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,709 | +12,709 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 86,478 | 98,575 | +12,097 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 14,504 | 25,318 | +10,814 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 65,963 | 76,509 | +10,546 | 0.06 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 166,259 | 175,849 | +9,590 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,049 | 8,490 | +7,441 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 75,194 | 82,140 | +6,946 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,424,932 | 1,431,695 | +6,763 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 11,203 | 17,927 | +6,724 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,023 | 28,345 | +6,322 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 485,788 | 491,749 | +5,961 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,810 | 48,734 | +5,924 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,661 | 15,049 | +5,388 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 95,036 | 99,574 | +4,538 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 6,852 | 11,246 | +4,394 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,069 | 43,425 | +3,356 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 247,178 | 250,180 | +3,002 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 847 | 3,386 | +2,539 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 76,792 | 78,791 | +1,999 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 249 | 2,103 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,527 | 14,027 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,011 | 16,511 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 32,803 | 34,247 | +1,444 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 81,347 | 82,310 | +963 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 891 | +891 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 30,100 | 30,900 | +800 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 215,741 | 216,423 | +682 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 623 | +623 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,087 | 6,599 | +512 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 260 | 766 | +506 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 453 | 783 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,830 | 19,151 | +321 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,275 | 14,528 | +253 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,587 | 16,787 | +200 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 96 | 181 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 62 | 140 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 16,150 | 16,227 | +77 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 45 | 84 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 372 | 394 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 145 | 160 | +15 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 2 | 9 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HFM Investment Advisors, LLC | 2 | 9 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Parkworth Wealth Management, Inc. | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 19 | 21 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 5,000,000 | 5,000,000 | 0 | 0.25 | 0.24 | -0.01 | hold |
| BESSEMER GROUP INC | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,871 | 5,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 73,231 | 73,231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yorktown Management & Research Co Inc | 14,850 | 14,850 | 0 | 0.28 | 0.25 | -0.03 | hold |
| Ensign Peak Advisors, Inc | 47,456 | 47,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 620 | 620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 298 | 298 | 0 | 0.00 | 0.00 | -0.00 | hold |