| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Simcoe Capital Management, LLC | 0 | 230,314 | +230,314 | 0.00 | 3.03 | +3.03 | buy |
| MARSHALL WACE, LLP | 14,317 | 107,350 | +93,033 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 91,700 | +91,700 | 0.00 | 0.30 | +0.30 | buy |
| MORGAN STANLEY | 244,914 | 315,137 | +70,223 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 366,099 | 423,526 | +57,427 | 0.13 | 0.16 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 357,732 | 397,170 | +39,438 | 0.11 | 0.11 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 145,092 | 182,117 | +37,025 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,708 | 38,276 | +32,568 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 0 | 30,139 | +30,139 | 0.00 | 0.10 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,281 | 39,226 | +29,945 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 22,082 | 48,346 | +26,264 | 0.04 | 0.06 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 25,200 | +25,200 | 0.00 | 0.61 | +0.61 | buy |
| Bridgewater Associates, LP | 0 | 16,163 | +16,163 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,104 | 67,770 | +15,666 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 54,536 | 68,838 | +14,302 | 0.02 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,692,219 | 2,706,428 | +14,209 | 0.13 | 0.13 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 73,250 | 87,083 | +13,833 | 0.03 | 0.04 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,541 | 22,234 | +13,693 | 0.06 | 0.14 | +0.08 | buy |
| Man Group plc | 7,457 | 20,953 | +13,496 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 12,263 | +12,263 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,909 | 42,950 | +11,041 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 4,808 | 15,609 | +10,801 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 397,871 | 408,630 | +10,759 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 410,649 | 421,390 | +10,741 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,498 | 25,177 | +9,679 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 156,361 | 165,432 | +9,071 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 60,364 | 69,023 | +8,659 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 7,953 | 16,131 | +8,178 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 48,349 | 55,081 | +6,732 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 94,306 | 100,930 | +6,624 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 5,028 | +5,028 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 3,356 | 8,250 | +4,894 | 0.06 | 0.12 | +0.05 | buy |
| LPL Financial LLC | 5,318 | 9,945 | +4,627 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 4,505 | +4,505 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 508,172 | 512,613 | +4,441 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,124 | +4,124 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 258 | 3,800 | +3,542 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 8,256 | 11,616 | +3,360 | 0.03 | 0.05 | +0.02 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,237 | 5,271 | +3,034 | 0.04 | 0.10 | +0.06 | buy |
| Ethic Inc. | 0 | 3,027 | +3,027 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 21,591 | 24,573 | +2,982 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 222 | 3,082 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 2,851 | +2,851 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,642 | 11,367 | +2,725 | 0.10 | 0.08 | -0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 2,724 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 59,259 | 61,836 | +2,577 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 2,369 | +2,369 | 0.00 | 0.04 | +0.04 | buy |
| Optimist Retirement Group LLC | 0 | 2,333 | +2,333 | 0.00 | 0.11 | +0.11 | buy |
| Legacy Capital Group California, Inc. | 0 | 2,311 | +2,311 | 0.00 | 0.07 | +0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,241 | 4,470 | +2,229 | 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 |
| ALGERT GLOBAL LLC | 55,632 | 57,783 | +2,151 | 0.19 | 0.17 | -0.02 | buy |
| HSBC HOLDINGS PLC | 3,149 | 5,187 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 33,950 | 35,735 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,244 | 8,452 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,303 | 10,457 | +1,154 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,862 | 7,948 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,669 | 9,506 | +837 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,593 | 4,358 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 16,171 | 16,915 | +744 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,782 | 7,492 | +710 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,708 | 3,352 | +644 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,406 | 2,016 | +610 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 29,825 | 30,433 | +608 | 0.00 | 0.00 | -0.00 | buy |
| Auxano Advisors, LLC | 12,693 | 13,221 | +528 | 0.33 | 0.32 | -0.01 | buy |
| CWM, LLC | 312 | 831 | +519 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,379 | 2,856 | +477 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 459 | +459 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,049 | 10,383 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,874 | 3,205 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 4,322 | 4,653 | +331 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,039 | 12,350 | +311 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 26,798 | 27,106 | +308 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,007 | 6,129 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 22 | 129 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,750 | 4,846 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 14,427 | 14,504 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 120 | 190 | +70 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 144 | 212 | +68 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 606 | 633 | +27 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 125 | 143 | +18 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,031 | 1,038 | +7 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 1 | 7 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 27 | 28 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,225 | 2,225 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FORMULA GROWTH LTD | 11,300 | 11,300 | 0 | 0.32 | 0.36 | +0.04 | hold |
| ALLIANCEBERNSTEIN L.P. | 19,290 | 19,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,773 | 2,773 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 5,496 | 5,496 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crestwood Advisors Group, LLC | 2,994 | 2,994 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 1,217 | 1,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prescott General Partners LLC | 3,906,492 | 3,906,492 | 0 | 19.19 | 20.94 | +1.75 | hold |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,058,904 | 2,058,904 | 0 | 13.10 | 11.88 | -1.23 | hold |
| Allworth Financial LP | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |