| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 0 | 2,198,771 | +2,198,771 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,983,797 | 3,791,537 | +807,740 | 0.03 | 0.03 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 716,573 | +716,573 | 0.00 | 0.39 | +0.39 | buy |
| Neuberger Berman Group LLC | 10,595 | 488,611 | +478,016 | 0.00 | 0.03 | +0.03 | buy |
| Voss Capital, LP | 0 | 440,000 | +440,000 | 0.00 | 1.94 | +1.94 | buy |
| MORGAN STANLEY | 864,797 | 1,209,818 | +345,021 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 962,551 | 1,211,732 | +249,181 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 729,693 | 920,529 | +190,836 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 85,318 | 220,512 | +135,194 | 0.03 | 0.08 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 8,005 | 95,574 | +87,569 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 149,587 | 232,042 | +82,455 | 0.29 | 0.39 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 272,235 | 346,590 | +74,355 | 0.05 | 0.07 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16,090 | 86,294 | +70,204 | 0.01 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 52,693 | 113,284 | +60,591 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 224,765 | 281,303 | +56,538 | 0.17 | 0.19 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 27,465 | 81,899 | +54,434 | 0.02 | 0.06 | +0.04 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 51,539 | +51,539 | 0.00 | 0.11 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 69,205 | 115,538 | +46,333 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 220,681 | 264,204 | +43,523 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 180,984 | 216,479 | +35,495 | 1.28 | 1.28 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 32,997 | +32,997 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,215,926 | 1,247,486 | +31,560 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 35,530 | 66,679 | +31,149 | 0.00 | 0.00 | +0.00 | buy |
| MIG Capital, LLC | 385,838 | 413,380 | +27,542 | 3.31 | 4.66 | +1.34 | buy |
| Neo Ivy Capital Management | 4,870 | 31,372 | +26,502 | 0.13 | 0.59 | +0.46 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,991 | 27,110 | +25,119 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 156,619 | 180,906 | +24,287 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 744,667 | 766,403 | +21,736 | 0.42 | 0.39 | -0.02 | buy |
| CI INVESTMENTS INC. | 62,663 | 84,148 | +21,485 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 125,669 | 147,122 | +21,453 | 0.01 | 0.01 | +0.00 | buy |
| Gallo Partners, LP | 0 | 21,217 | +21,217 | 0.00 | 1.23 | +1.23 | buy |
| Meixler Investment Management, Ltd. | 0 | 20,930 | +20,930 | 0.00 | 0.99 | +0.99 | buy |
| Hodges Capital Management Inc. | 20,155 | 40,000 | +19,845 | 0.16 | 0.26 | +0.11 | buy |
| Register Financial Advisors LLC | 16,579 | 36,115 | +19,536 | 0.59 | 1.09 | +0.50 | buy |
| Employees Retirement System of Texas | 0 | 18,355 | +18,355 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 481,420 | 498,371 | +16,951 | 0.01 | 0.01 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 45,000 | 60,000 | +15,000 | 0.20 | 0.24 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 67,062 | 81,315 | +14,253 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 354,860 | 368,458 | +13,598 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,395,726 | 1,408,283 | +12,557 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 81,070 | 93,228 | +12,158 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 294 | 11,370 | +11,076 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,789 | 20,916 | +10,127 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 55,427 | 65,094 | +9,667 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 101,727 | 111,140 | +9,413 | 0.06 | 0.06 | -0.00 | buy |
| F/m Investments LLC | 52,382 | 61,772 | +9,390 | 0.16 | 0.18 | +0.03 | buy |
| Future Fund LLC | 14,687 | 23,999 | +9,312 | 0.54 | 0.65 | +0.12 | buy |
| Man Group plc | 5,770 | 14,186 | +8,416 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 113,916 | 122,045 | +8,129 | 0.09 | 0.09 | -0.00 | buy |
| Carlson Capital, L.P. | 3,000 | 11,000 | +8,000 | 0.14 | 0.48 | +0.34 | buy |
| Clear Creek Financial Management, LLC | 7,620 | 15,486 | +7,866 | 0.06 | 0.10 | +0.04 | buy |
| Shay Capital LLC | 0 | 7,500 | +7,500 | 0.00 | 0.10 | +0.10 | buy |
| AlphaQuest LLC | 88 | 7,588 | +7,500 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 128,785 | 136,105 | +7,320 | 0.04 | 0.04 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 6,842 | +6,842 | 0.00 | 0.01 | +0.01 | buy |
| One Capital Management, LLC | 10,177 | 16,155 | +5,978 | 0.03 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 9,022 | 14,796 | +5,774 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,938 | 7,450 | +5,512 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 5,468 | +5,468 | 0.00 | 0.17 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 112,852 | 118,021 | +5,169 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,229 | 24,322 | +5,093 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 128,034 | 133,124 | +5,090 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 36,576 | 40,356 | +3,780 | 0.05 | 0.05 | -0.00 | buy |
| Janney Montgomery Scott LLC | 14,729 | 18,370 | +3,641 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,789 | 74,396 | +3,607 | 0.00 | 0.00 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 3,493 | +3,493 | 0.00 | 0.03 | +0.03 | buy |
| Headland Capital, LLC | 60,166 | 63,636 | +3,470 | 1.48 | 1.37 | -0.11 | buy |
| State of New Jersey Common Pension Fund D | 20,862 | 24,259 | +3,397 | 0.01 | 0.01 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 3,000 | +3,000 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,897 | 16,733 | +2,836 | 0.00 | 0.00 | +0.00 | buy |
| Patten Group, Inc. | 0 | 2,736 | +2,736 | 0.00 | 0.04 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,107 | 15,840 | +2,733 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 6,356 | 8,860 | +2,504 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 40,344 | 42,355 | +2,011 | 0.00 | 0.00 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 10,977 | 12,895 | +1,918 | 0.13 | 0.14 | +0.01 | buy |
| Quantinno Capital Management LP | 7,354 | 9,110 | +1,756 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 108,198 | 109,798 | +1,600 | 0.01 | 0.00 | -0.00 | buy |
| SITTNER & NELSON, LLC | 4,045 | 5,545 | +1,500 | 0.13 | 0.15 | +0.02 | buy |
| BESSEMER GROUP INC | 342 | 1,691 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 45,794 | 47,083 | +1,289 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,084 | 54,342 | +1,258 | 0.00 | 0.00 | -0.00 | buy |
| IVC Wealth Advisors LLC | 2,816 | 3,941 | +1,125 | 0.11 | 0.14 | +0.02 | buy |
| Hudson Value Partners, LLC | 52,943 | 53,927 | +984 | 1.49 | 1.30 | -0.19 | buy |
| CIBC Private Wealth Group LLC | 1,972 | 2,835 | +863 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 4,280 | 5,124 | +844 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,041 | 11,787 | +746 | 0.00 | 0.00 | -0.00 | buy |
| Portside Wealth Group, LLC | 3,467 | 4,159 | +692 | 0.04 | 0.04 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 15,356 | 16,032 | +676 | 0.81 | 0.75 | -0.06 | buy |
| Quent Capital, LLC | 0 | 617 | +617 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 402,074 | 402,660 | +586 | 0.06 | 0.05 | -0.01 | buy |
| Corient Private Wealth LLC | 4,187 | 4,714 | +527 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 511 | +511 | 0.00 | 0.00 | +0.00 | buy |
| PECAUT & CO. | 52,865 | 53,290 | +425 | 1.43 | 1.32 | -0.12 | buy |
| UMB Bank, n.a. | 331 | 743 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 6,094 | 6,469 | +375 | 0.10 | 0.08 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 5,730 | 6,009 | +279 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 13,838 | 14,113 | +275 | 0.05 | 0.05 | -0.01 | buy |
| Ausbil Investment Management Ltd | 4,794 | 5,046 | +252 | 0.23 | 0.20 | -0.03 | buy |
| Sterling Capital Management LLC | 17,643 | 17,887 | +244 | 0.02 | 0.02 | -0.00 | buy |