| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | 5,945 | 1,000,000 | +994,055 | 0.00 | 0.05 | +0.05 | buy |
| Turtle Creek Asset Management Inc. | 1,274,846 | 1,847,040 | +572,194 | 4.27 | 4.59 | +0.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 988,766 | 1,213,928 | +225,162 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 58,352 | 214,776 | +156,424 | 0.02 | 0.04 | +0.03 | buy |
| Voss Capital, LP | 1,430,000 | 1,575,000 | +145,000 | 5.79 | 5.98 | +0.19 | buy |
| REINHART PARTNERS, LLC. | 1,348,340 | 1,490,528 | +142,188 | 3.07 | 2.84 | -0.23 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 119,178 | +119,178 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 76,694 | 195,166 | +118,472 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 118,241 | +118,241 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,021,153 | 1,118,669 | +97,516 | 0.23 | 0.23 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 95,907 | +95,907 | 0.00 | 0.22 | +0.22 | buy |
| Trexquant Investment LP | 44,898 | 127,486 | +82,588 | 0.03 | 0.06 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 67,323 | +67,323 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 453,543 | 519,583 | +66,040 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 212,517 | 275,225 | +62,708 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 3,452,585 | 3,509,147 | +56,562 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 314,544 | 370,288 | +55,744 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 130,951 | 184,772 | +53,821 | 0.03 | 0.04 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 198,553 | 251,653 | +53,100 | 0.15 | 0.16 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,357,566 | 1,406,556 | +48,990 | 0.05 | 0.04 | -0.00 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 196,412 | 240,412 | +44,000 | 2.50 | 2.59 | +0.09 | buy |
| GRIZZLYROCK CAPITAL, LLC | 126,315 | 166,815 | +40,500 | 7.20 | 8.77 | +1.57 | buy |
| Bastion Asset Management Inc. | 0 | 39,438 | +39,438 | 0.00 | 0.83 | +0.83 | buy |
| Quantinno Capital Management LP | 134,948 | 167,588 | +32,640 | 0.02 | 0.02 | -0.00 | buy |
| AIMZ Investment Advisors, LLC | 29,040 | 61,436 | +32,396 | 0.63 | 1.26 | +0.63 | buy |
| Man Group plc | 66,702 | 97,440 | +30,738 | 0.01 | 0.01 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 34,725 | 62,805 | +28,080 | 0.23 | 0.38 | +0.16 | buy |
| Crossingbridge Advisors, LLC | 111,355 | 138,799 | +27,444 | 3.91 | 1.67 | -2.25 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,040 | +27,040 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 733,708 | 758,961 | +25,253 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 24,306 | +24,306 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 4,958 | 28,739 | +23,781 | 0.00 | 0.00 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 40,000 | 60,550 | +20,550 | 6.91 | 3.21 | -3.70 | buy |
| STATE STREET CORP | 1,278,532 | 1,298,927 | +20,395 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 1,496 | 21,788 | +20,292 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 223,476 | 241,991 | +18,515 | 0.94 | 0.89 | -0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,451 | +17,451 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,539 | 65,931 | +15,392 | 0.01 | 0.01 | +0.00 | buy |
| Keeler Thomas Management LLC | 0 | 14,468 | +14,468 | 0.00 | 0.41 | +0.41 | buy |
| Nuveen, LLC | 65,214 | 79,133 | +13,919 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 36,294 | 50,086 | +13,792 | 0.21 | 0.27 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 13,564 | +13,564 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 55,290 | 68,518 | +13,228 | 2.55 | 3.35 | +0.79 | buy |
| Palogic Value Management, L.P. | 12,500 | 25,000 | +12,500 | 0.41 | 0.73 | +0.32 | buy |
| CITIGROUP INC | 52,615 | 64,853 | +12,238 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 12,050 | +12,050 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,230 | +11,230 | 0.00 | 0.01 | +0.01 | buy |
| CX Institutional | 66,960 | 78,093 | +11,133 | 0.15 | 0.16 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,369 | 48,123 | +10,754 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,551 | 37,370 | +9,819 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 311,432 | 321,139 | +9,707 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 9,674 | +9,674 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,544 | +9,544 | 0.00 | 0.07 | +0.07 | buy |
| INCEPTIONR LLC | 0 | 9,388 | +9,388 | 0.00 | 0.15 | +0.15 | buy |
| SEI INVESTMENTS CO | 173,999 | 182,913 | +8,914 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 5,945 | 13,827 | +7,882 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 15,298 | 22,120 | +6,822 | 0.02 | 0.02 | +0.00 | buy |
| Faithward Advisors, LLC | 0 | 6,665 | +6,665 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 62,765 | 68,929 | +6,164 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 2,859 | 8,794 | +5,935 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 5,693 | +5,693 | 0.00 | 0.34 | +0.34 | buy |
| Oak Thistle LLC | 15,320 | 20,678 | +5,358 | 0.16 | 0.13 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 5,133 | +5,133 | 0.00 | 0.00 | +0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 13,370 | 18,348 | +4,978 | 0.79 | 1.03 | +0.24 | buy |
| Allianz Asset Management GmbH | 30,389 | 35,174 | +4,785 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 169,995 | 174,459 | +4,464 | 0.01 | 0.01 | -0.00 | buy |
| Morningstar Investment Management LLC | 0 | 4,420 | +4,420 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,491 | 57,590 | +4,099 | 0.00 | 0.00 | -0.00 | buy |
| Savvy Advisors, Inc. | 0 | 4,078 | +4,078 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 166,427 | 170,488 | +4,061 | 0.00 | 0.00 | -0.00 | buy |
| United Community Bank | 0 | 4,052 | +4,052 | 0.00 | 0.09 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 0 | 3,799 | +3,799 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,169 | 9,814 | +3,645 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 3,572 | +3,572 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 13,410 | 16,760 | +3,350 | 0.01 | 0.01 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 3,281 | +3,281 | 0.00 | 0.03 | +0.03 | buy |
| Brooklyn Investment Group | 0 | 3,215 | +3,215 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 84,128 | 87,321 | +3,193 | 0.00 | 0.00 | -0.00 | buy |
| Net Worth Advisory Group | 0 | 3,189 | +3,189 | 0.00 | 0.04 | +0.04 | buy |
| SYON CAPITAL LLC | 0 | 3,031 | +3,031 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 12,441 | 15,291 | +2,850 | 0.14 | 0.15 | +0.01 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 93,011 | 95,313 | +2,302 | 2.93 | 2.59 | -0.34 | buy |
| Sequoia Financial Advisors, LLC | 3,901 | 6,181 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 13,976 | 16,134 | +2,158 | 0.01 | 0.01 | -0.00 | buy |
| Advocacy Wealth Management Services, LLC | 7,084 | 9,177 | +2,093 | 0.02 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 13,902 | 15,877 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,832 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 102,085 | 103,893 | +1,808 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 22,650 | 24,375 | +1,725 | 0.21 | 0.16 | -0.05 | buy |
| OSAIC HOLDINGS, INC. | 6,798 | 8,487 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 3,730 | 5,320 | +1,590 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 31 | 1,595 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,101 | 2,459 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 9,451 | 10,775 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 3,637 | 4,769 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 15,815 | 16,932 | +1,117 | 0.45 | 0.44 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,835 | 6,929 | +1,094 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,886 | 9,955 | +1,069 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 46,928 | 47,937 | +1,009 | 0.01 | 0.01 | -0.00 | buy |