| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,250,000 | 11,250,000 | 0 | 1.50 | 1.31 | -0.19 | hold |
| BlackRock, Inc. | 4,109,539 | 4,026,101 | -83,438 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 2,556,968 | 2,531,419 | -25,549 | 0.00 | 0.00 | +0.00 | sell |
| Turtle Creek Asset Management Inc. | 2,145,105 | 2,039,490 | -105,615 | 2.07 | 2.29 | +0.22 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,502,778 | 1,392,297 | -110,481 | 0.01 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 1,144,464 | 1,248,831 | +104,367 | 0.57 | 0.64 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 1,289,526 | 1,134,691 | -154,835 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 903,018 | 898,699 | -4,319 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 0 | 815,000 | +815,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 790,392 | 795,328 | +4,936 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 624,116 | 678,602 | +54,486 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 568,795 | 583,148 | +14,353 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 743,599 | 571,078 | -172,521 | 0.00 | 0.00 | -0.00 | sell |
| Broad Run Investment Management, LLC | 660,661 | 536,099 | -124,562 | 3.78 | 3.18 | -0.60 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 508,893 | 495,138 | -13,755 | 0.00 | 0.00 | +0.00 | sell |
| BloombergSen Inc. | 803,578 | 441,063 | -362,515 | 2.38 | 1.44 | -0.94 | sell |
| D. E. Shaw & Co., Inc. | 312,826 | 430,651 | +117,825 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 452,838 | 302,092 | -150,746 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 229,088 | 299,352 | +70,264 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 295,150 | 298,150 | +3,000 | 0.58 | 0.64 | +0.06 | buy |
| NORTHERN TRUST CORP | 272,294 | 271,941 | -353 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 237,535 | 247,960 | +10,425 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 196,004 | 235,410 | +39,406 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 25,000 | 199,940 | +174,940 | 0.01 | 0.08 | +0.07 | buy |
| Nuveen, LLC | 67,657 | 179,186 | +111,529 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 171,022 | 171,022 | 0 | 1.18 | 1.37 | +0.19 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 192,410 | 160,203 | -32,207 | 0.17 | 0.15 | -0.02 | sell |
| Clearbridge Investments, LLC | 316,907 | 159,113 | -157,794 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 157,954 | 155,569 | -2,385 | 0.19 | 0.20 | +0.01 | sell |
| Bank of New York Mellon Corp | 145,013 | 149,054 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 151,657 | 133,994 | -17,663 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 120,657 | 128,041 | +7,384 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,860 | 118,665 | +49,805 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 117,967 | 115,756 | -2,211 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 67,500 | 111,711 | +44,211 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 42,323 | 106,742 | +64,419 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 64,947 | 102,062 | +37,115 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,465 | 101,605 | +23,140 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 90,106 | 98,934 | +8,828 | 0.01 | 0.01 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 133,983 | 97,683 | -36,300 | 0.11 | 0.09 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 122,410 | 94,752 | -27,658 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,126 | 92,978 | +76,852 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 90,910 | 92,703 | +1,793 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 81,504 | 88,947 | +7,443 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 108,319 | 87,111 | -21,208 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 75,095 | 79,641 | +4,546 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,606 | 70,469 | +863 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 68,747 | 68,220 | -527 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,372 | 67,761 | +48,389 | 0.03 | 0.11 | +0.07 | buy |
| Legal & General Group Plc | 64,929 | 66,902 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 62,304 | +62,304 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,985 | 55,025 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 54,668 | 52,568 | -2,100 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 7,646 | 47,837 | +40,191 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 45,220 | 45,220 | 0 | 0.98 | 1.39 | +0.41 | hold |
| Swiss National Bank | 45,900 | 45,200 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 44,279 | +44,279 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,975 | 43,508 | +20,533 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 75,300 | 41,800 | -33,500 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 24,684 | 38,744 | +14,060 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 32,578 | 38,612 | +6,034 | 0.10 | 0.10 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 42,394 | 38,070 | -4,324 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 23,274 | 34,846 | +11,572 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 37,823 | 33,886 | -3,937 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,510 | 32,619 | -4,891 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 19,217 | 31,760 | +12,543 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,137 | 30,137 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 10,595 | 30,131 | +19,536 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,428 | 28,722 | +11,294 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,400 | +27,400 | 0.00 | 0.14 | +0.14 | buy |
| NOMURA HOLDINGS INC | 0 | 27,017 | +27,017 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 44,682 | 26,549 | -18,133 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 74,457 | 26,245 | -48,212 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 33,620 | 26,143 | -7,477 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 26,138 | 26,138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 26,178 | 25,470 | -708 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 23,130 | 24,753 | +1,623 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 6,422 | 22,753 | +16,331 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,536 | 22,523 | +987 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 27,638 | 22,170 | -5,468 | 0.00 | 0.00 | +0.00 | sell |
| ALTFEST L J & CO INC | 10,429 | 21,944 | +11,515 | 0.04 | 0.10 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,091 | 21,816 | -275 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 20,600 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 20,294 | +20,294 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,000 | 20,032 | +32 | 0.07 | 0.08 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,163 | 19,946 | +10,783 | 0.01 | 0.03 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 19,837 | +19,837 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,029 | 19,504 | -525 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 26,873 | 19,255 | -7,618 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 5,771 | 18,726 | +12,955 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 17,677 | +17,677 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,402 | 17,169 | -233 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 5,665 | 16,660 | +10,995 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,619 | 16,391 | -3,228 | 0.00 | 0.00 | -0.00 | sell |
| Salvus Wealth Management, LLC | 14,968 | 14,698 | -270 | 0.32 | 0.33 | +0.01 | sell |
| Engineers Gate Manager LP | 10,600 | 14,555 | +3,955 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 13,861 | 14,488 | +627 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 30,916 | 14,070 | -16,846 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 14,019 | +14,019 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 13,127 | 13,888 | +761 | 0.01 | 0.01 | +0.00 | buy |