| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Prescott General Partners LLC | 3,906,492 | 3,906,492 | 0 | 19.19 | 20.94 | +1.75 | hold |
| JANUS HENDERSON GROUP PLC | 2,692,219 | 2,706,428 | +14,209 | 0.13 | 0.13 | -0.00 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,058,904 | 2,058,904 | 0 | 13.10 | 11.88 | -1.23 | hold |
| VANGUARD GROUP INC | 1,812,047 | 1,743,906 | -68,141 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,145,460 | 1,095,986 | -49,474 | 1.14 | 1.14 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 508,172 | 512,613 | +4,441 | 0.01 | 0.01 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 366,099 | 423,526 | +57,427 | 0.13 | 0.16 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 410,649 | 421,390 | +10,741 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 397,871 | 408,630 | +10,759 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 357,732 | 397,170 | +39,438 | 0.11 | 0.11 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 390,574 | 348,682 | -41,892 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 244,914 | 315,137 | +70,223 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 278,539 | 261,854 | -16,685 | 0.01 | 0.00 | -0.00 | sell |
| Simcoe Capital Management, LLC | 0 | 230,314 | +230,314 | 0.00 | 3.03 | +3.03 | buy |
| BANK OF AMERICA CORP /DE/ | 145,092 | 182,117 | +37,025 | 0.00 | 0.00 | +0.00 | buy |
| Bares Capital Management, Inc. | 225,031 | 176,031 | -49,000 | 0.79 | 0.74 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 238,146 | 168,645 | -69,501 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 175,870 | 168,260 | -7,610 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 156,361 | 165,432 | +9,071 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 150,485 | 144,918 | -5,567 | 0.26 | 0.24 | -0.02 | sell |
| MARSHALL WACE, LLP | 14,317 | 107,350 | +93,033 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 107,305 | 107,171 | -134 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 94,306 | 100,930 | +6,624 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 92,905 | 91,766 | -1,139 | 0.37 | 0.35 | -0.02 | sell |
| HENNESSY ADVISORS INC | 0 | 91,700 | +91,700 | 0.00 | 0.30 | +0.30 | buy |
| Invesco Ltd. | 116,136 | 87,780 | -28,356 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 73,250 | 87,083 | +13,833 | 0.03 | 0.04 | +0.00 | buy |
| NORGES BANK | 103,184 | 85,553 | -17,631 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 85,493 | 79,994 | -5,499 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 60,364 | 69,023 | +8,659 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 54,536 | 68,838 | +14,302 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,104 | 67,770 | +15,666 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 66,790 | 66,150 | -640 | 0.25 | 0.24 | -0.01 | sell |
| FMR LLC | 59,259 | 61,836 | +2,577 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 82,670 | 59,475 | -23,195 | 0.09 | 0.06 | -0.03 | sell |
| ALGERT GLOBAL LLC | 55,632 | 57,783 | +2,151 | 0.19 | 0.17 | -0.02 | buy |
| SEI INVESTMENTS CO | 48,349 | 55,081 | +6,732 | 0.01 | 0.01 | +0.00 | buy |
| G2 Investment Partners Management LLC | 82,103 | 55,000 | -27,103 | 1.94 | 1.25 | -0.69 | sell |
| FIRST TRUST ADVISORS LP | 59,658 | 54,181 | -5,477 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 22,082 | 48,346 | +26,264 | 0.04 | 0.06 | +0.03 | buy |
| Qube Research & Technologies Ltd | 67,902 | 48,156 | -19,746 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 31,909 | 42,950 | +11,041 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,281 | 39,226 | +29,945 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 5,708 | 38,276 | +32,568 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 38,942 | 37,483 | -1,459 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 33,950 | 35,735 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 34,100 | 34,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 29,825 | 30,433 | +608 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 0 | 30,139 | +30,139 | 0.00 | 0.10 | +0.10 | buy |
| RHUMBLINE ADVISERS | 26,798 | 27,106 | +308 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 25,200 | +25,200 | 0.00 | 0.61 | +0.61 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,498 | 25,177 | +9,679 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 22,814 | 24,969 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 21,591 | 24,573 | +2,982 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,541 | 22,234 | +13,693 | 0.06 | 0.14 | +0.08 | buy |
| JPMORGAN CHASE & CO | 22,316 | 21,722 | -594 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 7,457 | 20,953 | +13,496 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 24,535 | 20,107 | -4,428 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,290 | 19,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 30,600 | 17,900 | -12,700 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,336 | 17,650 | -6,686 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 18,861 | 17,242 | -1,619 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,422 | 17,096 | -1,326 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,356 | 16,947 | -409 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 16,171 | 16,915 | +744 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 16,163 | +16,163 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 7,953 | 16,131 | +8,178 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,039 | 15,698 | -341 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 4,808 | 15,609 | +10,801 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,483 | 15,024 | -5,459 | 0.05 | 0.04 | -0.01 | sell |
| Herold Advisors, Inc. | 14,900 | 14,900 | 0 | 0.32 | 0.30 | -0.02 | hold |
| M&T BANK CORP | 14,427 | 14,504 | +77 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 14,492 | 14,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Auxano Advisors, LLC | 12,693 | 13,221 | +528 | 0.33 | 0.32 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,039 | 12,350 | +311 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 12,263 | +12,263 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 11,903 | 11,903 | 0 | 0.13 | 0.13 | -0.01 | hold |
| Jackson Creek Investment Advisors LLC | 11,677 | 11,658 | -19 | 0.37 | 0.37 | +0.00 | sell |
| Pallas Capital Advisors LLC | 8,256 | 11,616 | +3,360 | 0.03 | 0.05 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,642 | 11,367 | +2,725 | 0.10 | 0.08 | -0.02 | buy |
| FORMULA GROWTH LTD | 11,300 | 11,300 | 0 | 0.32 | 0.36 | +0.04 | hold |
| MetLife Investment Management, LLC | 9,303 | 10,457 | +1,154 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,049 | 10,383 | +334 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 5,318 | 9,945 | +4,627 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 31,572 | 9,929 | -21,643 | 0.07 | 0.02 | -0.05 | sell |
| SG Americas Securities, LLC | 15,262 | 9,638 | -5,624 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,669 | 9,506 | +837 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,284 | 9,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,244 | 8,452 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,446 | 8,408 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 3,356 | 8,250 | +4,894 | 0.06 | 0.12 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 6,862 | 7,948 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,782 | 7,492 | +710 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,007 | 6,129 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 6,926 | 6,117 | -809 | 0.01 | 0.01 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 5,843 | 5,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 5,496 | 5,496 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 5,843 | 5,422 | -421 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,237 | 5,271 | +3,034 | 0.04 | 0.10 | +0.06 | buy |
| HSBC HOLDINGS PLC | 3,149 | 5,187 | +2,038 | 0.00 | 0.00 | +0.00 | buy |