| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Analog Century Management LP | 0 | 771,966 | +771,966 | 0.00 | 3.44 | +3.44 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 426,805 | +426,805 | 0.00 | 0.03 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 388,795 | +388,795 | 0.00 | 0.42 | +0.42 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 381,778 | +381,778 | 0.00 | 0.01 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,875,277 | 2,197,521 | +322,244 | 1.56 | 3.81 | +2.25 | buy |
| BROWN ADVISORY INC | 0 | 301,962 | +301,962 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,896 | 330,954 | +300,058 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 121,487 | 376,542 | +255,055 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 62,123 | 293,570 | +231,447 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 218,405 | +218,405 | 0.00 | 0.07 | +0.07 | buy |
| FIL Ltd | 333,366 | 538,894 | +205,528 | 0.02 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 195,182 | 379,803 | +184,621 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 318,383 | 472,420 | +154,037 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 230,190 | 348,247 | +118,057 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 105,467 | +105,467 | 0.00 | 3.74 | +3.74 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 20,091 | 117,055 | +96,964 | 0.03 | 0.25 | +0.22 | buy |
| LORD, ABBETT & CO. LLC | 0 | 78,903 | +78,903 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 62,219 | +62,219 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 25,367 | 85,091 | +59,724 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 51,550 | +51,550 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 28,024 | 78,243 | +50,219 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 44,348 | +44,348 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345,255 | 381,778 | +36,523 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,191,229 | 1,223,097 | +31,868 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 30,598 | +30,598 | 0.00 | 0.23 | +0.23 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 28,947 | +28,947 | 0.00 | 0.04 | +0.04 | buy |
| Phocas Financial Corp. | 0 | 27,759 | +27,759 | 0.00 | 0.47 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 787,207 | 814,638 | +27,431 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 27,366 | +27,366 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 24,698 | +24,698 | 0.00 | 0.00 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 84,435 | 106,952 | +22,517 | 1.29 | 2.79 | +1.50 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 20,800 | +20,800 | 0.00 | 0.42 | +0.42 | buy |
| UBS Group AG | 104,431 | 125,020 | +20,589 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 0 | 20,564 | +20,564 | 0.00 | 0.06 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 0 | 18,973 | +18,973 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,355 | 42,235 | +18,880 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 43,239 | 61,889 | +18,650 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 4,724 | 22,892 | +18,168 | 0.01 | 0.12 | +0.10 | buy |
| DENALI ADVISORS LLC | 0 | 18,121 | +18,121 | 0.00 | 0.22 | +0.22 | buy |
| Quadrature Capital Ltd | 0 | 17,050 | +17,050 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 13,678 | 30,433 | +16,755 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,991 | 48,001 | +16,010 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 45,123 | 60,746 | +15,623 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,207 | 24,743 | +15,536 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 55,932 | 70,691 | +14,759 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,017 | 32,985 | +13,968 | 0.03 | 0.07 | +0.05 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 13,955 | +13,955 | 0.00 | 0.60 | +0.60 | buy |
| GOLDMAN SACHS GROUP INC | 283,423 | 297,205 | +13,782 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,837 | 21,608 | +11,771 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 11,498 | +11,498 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,872 | 36,510 | +10,638 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 419,588 | 429,098 | +9,510 | 0.00 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 9,298 | +9,298 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 29,002 | 38,229 | +9,227 | 0.02 | 0.03 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 0 | 7,489 | +7,489 | 0.00 | 0.35 | +0.35 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,747 | 9,101 | +7,354 | 0.01 | 0.06 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,689 | 27,886 | +7,197 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 6,967 | +6,967 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 6,710 | +6,710 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 6,385 | +6,385 | 0.00 | 0.12 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,740 | 39,792 | +5,052 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,110 | 14,083 | +4,973 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,525 | 45,199 | +4,674 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 4,499 | +4,499 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 4,248 | +4,248 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 789 | 4,966 | +4,177 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,241 | 26,318 | +4,077 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 3,815 | 7,726 | +3,911 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 26,691 | 30,597 | +3,906 | 0.00 | 0.00 | +0.00 | buy |
| Sendero Wealth Management, LLC | 12,438 | 16,085 | +3,647 | 0.09 | 0.20 | +0.10 | buy |
| Empowered Funds, LLC | 0 | 3,550 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,472 | +3,472 | 0.00 | 0.10 | +0.10 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 3,259 | +3,259 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 3,213 | +3,213 | 0.00 | 0.01 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 2,953 | +2,953 | 0.00 | 0.00 | +0.00 | buy |
| Systematic Alpha Investments, LLC | 0 | 2,950 | +2,950 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 2,862 | +2,862 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 225,803 | 228,555 | +2,752 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,670 | +2,670 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 2,669 | +2,669 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 2,666 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 2,428 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 404 | 2,830 | +2,426 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,177 | +2,177 | 0.00 | 0.03 | +0.03 | buy |
| Diversified Trust Co | 0 | 2,119 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 177,817 | 179,740 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 1,912 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 0 | 1,901 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 1,899 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 0 | 1,850 | +1,850 | 0.00 | 0.02 | +0.02 | buy |
| Baron Wealth Management LLC | 0 | 1,813 | +1,813 | 0.00 | 0.06 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,808 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET BANKSHARES INC | 0 | 1,803 | +1,803 | 0.00 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 10,906 | 12,693 | +1,787 | 0.01 | 0.02 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 1,778 | +1,778 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 6,700 | 8,452 | +1,752 | 0.05 | 0.09 | +0.04 | buy |
| HENNESSY ADVISORS INC | 0 | 1,743 | +1,743 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 1,722 | +1,722 | 0.00 | 0.00 | +0.00 | buy |