| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Turtle Creek Asset Management Inc. | 2,792,711 | 4,603,933 | +1,811,222 | 3.91 | 5.33 | +1.42 | buy |
| BANK OF AMERICA CORP /DE/ | 176,050 | 1,146,417 | +970,367 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,244,015 | 1,800,533 | +556,518 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 115,024 | 539,770 | +424,746 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,480,544 | 6,892,096 | +411,552 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,003,273 | 1,402,612 | +399,339 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 393,129 | +393,129 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 51,732 | 434,878 | +383,146 | 0.00 | 0.02 | +0.02 | buy |
| 683 Capital Management, LLC | 280,000 | 650,000 | +370,000 | 1.37 | 2.26 | +0.90 | buy |
| Tyro Capital Management LLC | 636,895 | 935,287 | +298,392 | 12.04 | 13.32 | +1.28 | buy |
| FIRST TRUST ADVISORS LP | 342,131 | 630,210 | +288,079 | 0.01 | 0.02 | +0.00 | buy |
| Medina Value Partners, LLC | 0 | 277,172 | +277,172 | 0.00 | 2.48 | +2.48 | buy |
| VANGUARD GROUP INC | 5,091,846 | 5,362,821 | +270,975 | 0.00 | 0.00 | -0.00 | buy |
| DigitalBridge Group, Inc. | 582,974 | 850,073 | +267,099 | 2.81 | 2.66 | -0.16 | buy |
| UBS Group AG | 124,155 | 376,582 | +252,427 | 0.00 | 0.00 | +0.00 | buy |
| Palliser Capital (UK) Ltd | 0 | 218,750 | +218,750 | 0.00 | 6.15 | +6.15 | buy |
| MAGNOLIA GROUP, LLC | 1,093,211 | 1,272,337 | +179,126 | 8.10 | 7.74 | -0.37 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 139,950 | 312,626 | +172,676 | 0.21 | 0.30 | +0.10 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 172,488 | +172,488 | 0.00 | 0.07 | +0.07 | buy |
| CenterBook Partners LP | 0 | 169,761 | +169,761 | 0.00 | 0.32 | +0.32 | buy |
| STATE STREET CORP | 1,788,235 | 1,937,678 | +149,443 | 0.00 | 0.00 | -0.00 | buy |
| BlackBarn Capital Partners LP | 240,000 | 375,000 | +135,000 | 3.83 | 4.69 | +0.86 | buy |
| Verition Fund Management LLC | 141,827 | 253,486 | +111,659 | 0.04 | 0.06 | +0.02 | buy |
| Nishkama Capital, LLC | 0 | 105,705 | +105,705 | 0.00 | 0.36 | +0.36 | buy |
| MARSHALL WACE, LLP | 0 | 104,906 | +104,906 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 164,679 | 262,020 | +97,341 | 0.07 | 0.09 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,060,367 | 1,147,507 | +87,140 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 494,924 | 575,134 | +80,210 | 0.00 | 0.00 | -0.00 | buy |
| Newtyn Management, LLC | 625,000 | 700,000 | +75,000 | 4.57 | 3.29 | -1.28 | buy |
| Walleye Capital LLC | 0 | 63,920 | +63,920 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 109,458 | 172,359 | +62,901 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,039 | 79,739 | +58,700 | 0.00 | 0.00 | +0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 54,944 | +54,944 | 0.00 | 0.76 | +0.76 | buy |
| Nuveen, LLC | 113,526 | 164,695 | +51,169 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 46,768 | +46,768 | 0.00 | 0.00 | +0.00 | buy |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | 11,542 | 54,742 | +43,200 | 0.58 | 1.97 | +1.39 | buy |
| GOLDMAN SACHS GROUP INC | 372,441 | 414,263 | +41,822 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 136,143 | 177,113 | +40,970 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 144,696 | 185,402 | +40,706 | 0.03 | 0.03 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 33,864 | 73,271 | +39,407 | 0.87 | 1.40 | +0.53 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 57,997 | 96,507 | +38,510 | 0.38 | 0.48 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 36,936 | +36,936 | 0.00 | 0.01 | +0.01 | buy |
| Herald Investment Management Ltd | 207,600 | 242,600 | +35,000 | 1.48 | 1.24 | -0.25 | buy |
| Consolidated Planning Corp | 18,073 | 52,218 | +34,145 | 0.11 | 0.21 | +0.10 | buy |
| Trexquant Investment LP | 0 | 33,433 | +33,433 | 0.00 | 0.01 | +0.01 | buy |
| Rangeley Capital, LLC | 0 | 29,700 | +29,700 | 0.00 | 1.07 | +1.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,048 | 32,123 | +27,075 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 42,535 | 68,150 | +25,615 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 24,549 | +24,549 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,889 | 31,727 | +23,838 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 23,371 | +23,371 | 0.00 | 0.23 | +0.23 | buy |
| NewEdge Advisors, LLC | 8,249 | 31,161 | +22,912 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 22,500 | +22,500 | 0.00 | 0.05 | +0.05 | buy |
| Harspring Capital Management, LLC | 854,797 | 875,000 | +20,203 | 14.50 | 12.85 | -1.65 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 210,688 | 229,646 | +18,958 | 0.01 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 323,511 | 342,316 | +18,805 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 36,990 | 55,520 | +18,530 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 518,362 | 534,049 | +15,687 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,578 | 32,019 | +14,441 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 64,110 | 78,361 | +14,251 | 0.04 | 0.04 | -0.00 | buy |
| Vest Financial, LLC | 10,179 | 24,358 | +14,179 | 0.01 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 12,159 | +12,159 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,786 | +11,786 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 11,711 | +11,711 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 11,700 | +11,700 | 0.00 | 0.36 | +0.36 | buy |
| WELLS FARGO & COMPANY/MN | 86,403 | 97,936 | +11,533 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 54,202 | 64,875 | +10,673 | 0.27 | 0.24 | -0.03 | buy |
| TORONTO DOMINION BANK | 0 | 9,857 | +9,857 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,697 | 95,296 | +9,599 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 8,959 | +8,959 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 8,656 | +8,656 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 8,613 | +8,613 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 7,879 | +7,879 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,866 | +7,866 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 0 | 7,597 | +7,597 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 10,500 | 17,708 | +7,208 | 0.04 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 48,801 | 55,880 | +7,079 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,888 | +6,888 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 14,016 | 20,898 | +6,882 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,353 | 18,959 | +6,606 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 187,919 | 194,425 | +6,506 | 0.16 | 0.13 | -0.04 | buy |
| MACQUARIE GROUP LTD | 18,155 | 24,525 | +6,370 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 131,147 | 137,265 | +6,118 | 0.01 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 6,063 | +6,063 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,143 | 45,880 | +5,737 | 0.00 | 0.00 | -0.00 | buy |
| Global Endowment Management, LP | 5,523 | 10,465 | +4,942 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 55,801 | 60,554 | +4,753 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 236,520 | 240,796 | +4,276 | 0.03 | 0.02 | -0.01 | buy |
| Handelsbanken Fonder AB | 9,830 | 14,030 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 44,239 | 47,809 | +3,570 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73,122 | 76,645 | +3,523 | 0.02 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,060 | 7,970 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,939 | 22,770 | +2,831 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 88,263 | 91,042 | +2,779 | 0.00 | 0.00 | -0.00 | buy |
| Skylands Capital, LLC | 103,650 | 106,325 | +2,675 | 0.72 | 0.56 | -0.16 | buy |
| OSAIC HOLDINGS, INC. | 30,225 | 32,759 | +2,534 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,943 | 12,447 | +2,504 | 0.00 | 0.00 | -0.00 | buy |
| EdgePoint Investment Group Inc. | 2,279,440 | 2,281,878 | +2,438 | 0.83 | 0.65 | -0.18 | buy |
| Aquatic Capital Management LLC | 0 | 2,057 | +2,057 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 24,022 | 26,038 | +2,016 | 0.01 | 0.01 | -0.00 | buy |