| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 3,620,423 | 3,713,187 | +92,764 | 0.11 | 0.13 | +0.02 | buy |
| Prescott General Partners LLC | 3,612,560 | 3,612,560 | 0 | 17.17 | 19.32 | +2.15 | hold |
| Rubric Capital Management LP | 1,525,000 | 1,629,419 | +104,419 | 1.21 | 1.46 | +0.24 | buy |
| BlackRock, Inc. | 1,343,445 | 1,319,822 | -23,623 | 0.00 | 0.00 | +0.00 | sell |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 1,465,366 | 1,222,633 | -242,733 | 2.83 | 3.19 | +0.36 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 740,659 | 726,366 | -14,293 | 0.25 | 0.33 | +0.08 | sell |
| ArrowMark Colorado Holdings LLC | 882,970 | 672,595 | -210,375 | 1.29 | 1.31 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 473,426 | 551,671 | +78,245 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 428,674 | 446,936 | +18,262 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 405,101 | 408,304 | +3,203 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 356,889 | 379,787 | +22,898 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 405,127 | 375,907 | -29,220 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 275,464 | 329,805 | +54,341 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 333,573 | 319,369 | -14,204 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 217,310 | 222,907 | +5,597 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 234,797 | 220,117 | -14,680 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 235,818 | 215,080 | -20,738 | 0.23 | 0.24 | +0.01 | sell |
| FMR LLC | 153,238 | 190,492 | +37,254 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 167,081 | 178,786 | +11,705 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 148,122 | 151,702 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 154,624 | 122,744 | -31,880 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 100,683 | 113,816 | +13,133 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 132,390 | 109,346 | -23,044 | 0.02 | 0.02 | -0.00 | sell |
| INGALLS & SNYDER LLC | 84,014 | 84,119 | +105 | 0.21 | 0.22 | +0.01 | buy |
| UBS Group AG | 88,301 | 78,596 | -9,705 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 73,010 | 76,579 | +3,569 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 95,181 | 72,300 | -22,881 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 61,314 | 66,431 | +5,117 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 110,138 | 65,358 | -44,780 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 58,629 | 55,567 | -3,062 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 58,453 | 54,025 | -4,428 | 0.00 | 0.00 | +0.00 | sell |
| Pallas Capital Advisors LLC | 38,699 | 53,352 | +14,653 | 0.09 | 0.15 | +0.06 | buy |
| IEQ CAPITAL, LLC | 58,058 | 52,122 | -5,936 | 0.01 | 0.02 | +0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 50,988 | 50,988 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Man Group plc | 39,663 | 49,333 | +9,670 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 77,104 | 40,046 | -37,058 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 38,017 | 38,508 | +491 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,553 | 36,006 | +6,453 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,625 | 33,334 | +15,709 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 32,730 | 32,730 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Swiss National Bank | 31,300 | 31,800 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,695 | 26,002 | +8,307 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 24,374 | 25,624 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 32,158 | 25,567 | -6,591 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,459 | 25,322 | +863 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 21,103 | 21,029 | -74 | 0.00 | 0.00 | +0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.33 | +0.33 | buy |
| RHUMBLINE ADVISERS | 21,052 | 20,924 | -128 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,468 | 20,724 | +3,256 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,890 | 20,693 | -7,197 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 21,610 | 20,092 | -1,518 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,710 | 19,758 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Auxano Advisors, LLC | 18,956 | 18,978 | +22 | 0.25 | 0.28 | +0.03 | buy |
| Cerity Partners LLC | 18,477 | 17,975 | -502 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 19,697 | 17,397 | -2,300 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,401 | 17,049 | +2,648 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,483 | 16,541 | +4,058 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 16,007 | 16,463 | +456 | 0.29 | 0.32 | +0.03 | buy |
| SG Americas Securities, LLC | 42,668 | 16,428 | -26,240 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 10,104 | 16,227 | +6,123 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,034 | 15,797 | +1,763 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,316 | 14,973 | +5,657 | 0.03 | 0.10 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,967 | +14,967 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 9,635 | 14,891 | +5,256 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 36,253 | 14,886 | -21,367 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 15,111 | 14,687 | -424 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 16,519 | 13,641 | -2,878 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 12,194 | 13,597 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 11,903 | 11,888 | -15 | 0.09 | 0.10 | +0.02 | sell |
| Clearline Capital LP | 11,816 | 11,816 | 0 | 0.06 | 0.07 | +0.01 | hold |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,312 | 11,612 | -3,700 | 0.01 | 0.01 | +0.00 | sell |
| FORMULA GROWTH LTD | 11,300 | 11,300 | 0 | 0.29 | 0.37 | +0.08 | hold |
| GSA CAPITAL PARTNERS LLP | 11,088 | 11,169 | +81 | 0.06 | 0.05 | -0.01 | buy |
| Herold Advisors, Inc. | 10,900 | 10,900 | 0 | 0.16 | 0.17 | +0.01 | hold |
| Brooklyn Investment Group | 11,757 | 10,781 | -976 | 0.04 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 10,556 | +10,556 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,329 | 10,487 | +158 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,131 | 10,298 | -1,833 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 10,020 | +10,020 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,566 | 9,928 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 9,697 | 9,697 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Mariner, LLC | 11,851 | 9,645 | -2,206 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,615 | 9,540 | -75 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 11,274 | 9,009 | -2,265 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,905 | 8,716 | -189 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 8,491 | +8,491 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,805 | 8,207 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,062 | 7,995 | -67 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 3,548 | 7,473 | +3,925 | 0.03 | 0.06 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,493 | 7,433 | -12,060 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 26,848 | 7,307 | -19,541 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 6,973 | 7,162 | +189 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 6,696 | 6,696 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 3,487 | 6,643 | +3,156 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,305 | 6,005 | +700 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,652 | 5,652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 4,937 | 5,367 | +430 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,263 | 5,296 | +33 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,074 | 5,209 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,117 | 5,117 | 0 | 0.00 | 0.00 | +0.00 | hold |