| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 10,250,000 | +10,250,000 | 0.00 | 1.41 | +1.41 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 313,174 | 651,826 | +338,652 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 405,616 | 639,926 | +234,310 | 0.00 | 0.01 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 1,978,159 | 2,158,849 | +180,690 | 2.20 | 2.32 | +0.12 | buy |
| MARSHALL WACE, LLP | 40,531 | 130,127 | +89,596 | 0.00 | 0.01 | +0.00 | buy |
| No Street GP LP | 340,000 | 425,000 | +85,000 | 1.36 | 1.50 | +0.14 | buy |
| Zimmer Partners, LP | 5,700 | 60,000 | +54,300 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 76,163 | 123,262 | +47,099 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 275,360 | 312,621 | +37,261 | 0.11 | 0.12 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 50,118 | 80,170 | +30,052 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 24,500 | 53,400 | +28,900 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 286,628 | 315,226 | +28,598 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 529,533 | 556,399 | +26,866 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,351 | 56,286 | +25,935 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 223,357 | 247,095 | +23,738 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 439,820 | 463,030 | +23,210 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 34,748 | 57,014 | +22,266 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 20,000 | +20,000 | 0.00 | 0.21 | +0.21 | buy |
| Russell Investments Group, Ltd. | 48,390 | 67,042 | +18,652 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,553,339 | 2,568,553 | +15,214 | 0.00 | 0.00 | -0.00 | buy |
| Prospect Capital Advisors, LLC | 103,300 | 116,000 | +12,700 | 2.10 | 2.04 | -0.05 | buy |
| Campbell & CO Investment Adviser LLC | 12,363 | 23,098 | +10,735 | 0.05 | 0.08 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,424 | +10,424 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,964 | +9,964 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 64,114 | 73,105 | +8,991 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 8,631 | +8,631 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,141 | +8,141 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 74,764 | 80,524 | +5,760 | 0.06 | 0.06 | -0.00 | buy |
| Creative Planning | 0 | 5,603 | +5,603 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,553 | 30,903 | +5,350 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 364 | 5,590 | +5,226 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 10,705 | 14,713 | +4,008 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 54,485 | 57,998 | +3,513 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,833 | 52,131 | +3,298 | 0.02 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 5,237 | 8,464 | +3,227 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,574 | 19,146 | +2,572 | 0.05 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 9,752 | 11,941 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| BloombergSen Inc. | 900,319 | 902,488 | +2,169 | 3.55 | 3.58 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,372 | 20,317 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 348,868 | 350,608 | +1,740 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 180,467 | 182,117 | +1,650 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 15,741 | 17,289 | +1,548 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,426 | +1,426 | 0.00 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 12,867 | 14,173 | +1,306 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,117 | 13,387 | +1,270 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,133 | 11,306 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 200 | 1,100 | +900 | 0.02 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 19,879 | 20,714 | +835 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,949 | 17,757 | +808 | 0.00 | 0.00 | -0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 14,856 | 15,652 | +796 | 0.61 | 0.58 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,857 | 11,647 | +790 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 780 | +780 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,777 | 8,536 | +759 | 0.04 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,473 | 4,157 | +684 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 8,873 | 9,379 | +506 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 481 | +481 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,577 | 4,980 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 12,635 | 12,952 | +317 | 0.02 | 0.02 | -0.00 | buy |
| Louisiana State Employees Retirement System | 11,700 | 11,900 | +200 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,400 | 9,596 | +196 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 6,190 | 6,352 | +162 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 361 | 497 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 6,466 | 6,592 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 134 | 254 | +120 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 956 | 1,027 | +71 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 7,142 | 7,198 | +56 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 31 | 80 | +49 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 61 | 109 | +48 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 91 | 129 | +38 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 5,040 | 5,077 | +37 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 75,008 | 75,043 | +35 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,081 | 5,104 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 14 | 23 | +9 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.14 | 0.28 | +0.14 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,310 | 2,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 31,756 | 31,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.03 | 0.03 | -0.01 | hold |
| THIRD AVENUE MANAGEMENT LLC | 170,678 | 170,678 | 0 | 1.24 | 1.22 | -0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,208 | 30,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 13,960 | 13,960 | 0 | 0.07 | 0.07 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.05 | 0.03 | -0.02 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 1.77 | 1.88 | +0.12 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.28 | 0.32 | +0.04 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.26 | 0.13 | -0.13 | hold |
| EJF Capital LLC | 41,794 | 41,794 | 0 | 1.32 | 1.29 | -0.03 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,705 | 5,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 4,944 | 4,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 881 | 881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 13,112 | 13,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 10,412 | 10,412 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Vestcor Inc | 1,750 | 1,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 0 | 0 | 0.08 | 0.08 | -0.00 | hold |