| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 0 | 561,429 | +561,429 | 0.00 | 0.42 | +0.42 | buy |
| AQR CAPITAL MANAGEMENT LLC | 156,702 | 296,184 | +139,482 | 0.01 | 0.01 | +0.00 | buy |
| Sycale Advisors (NY) LLC | 64,923 | 200,454 | +135,531 | 0.95 | 2.90 | +1.96 | buy |
| VANGUARD GROUP INC | 1,658,833 | 1,760,073 | +101,240 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 67,719 | +67,719 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 37,813 | 95,087 | +57,274 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 79,299 | 112,731 | +33,432 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 33,344 | +33,344 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,647 | +31,647 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 31,149 | +31,149 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 29,468 | +29,468 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 26,397 | +26,397 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 15,953 | 42,107 | +26,154 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,295,254 | 3,315,908 | +20,654 | 0.08 | 0.08 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 19,624 | +19,624 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 921,661 | 938,081 | +16,420 | 0.19 | 0.20 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,681 | +14,681 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 213,772 | 228,078 | +14,306 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 201,655 | 215,223 | +13,568 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,833 | +12,833 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,323 | 17,180 | +11,857 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 11,439 | +11,439 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 145,361 | 155,841 | +10,480 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,491 | 41,771 | +10,280 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 22,938 | 32,730 | +9,792 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 4,737 | 14,478 | +9,741 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 269,711 | 279,308 | +9,597 | 0.21 | 0.21 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 9,135 | +9,135 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,612 | 18,712 | +9,100 | 0.00 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 17,644 | 24,676 | +7,032 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,838 | 32,856 | +7,018 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 6,815 | +6,815 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 92,399 | 98,445 | +6,046 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 5,385 | +5,385 | 0.00 | 0.00 | +0.00 | buy |
| Auxano Advisors, LLC | 16,580 | 21,111 | +4,531 | 0.20 | 0.23 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 4,498 | +4,498 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 4,365 | +4,365 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1 | 4,040 | +4,039 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 5,518 | 8,406 | +2,888 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 57,173 | 59,506 | +2,333 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 13,891 | 15,803 | +1,912 | 0.02 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,726 | 11,218 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 84,915 | 86,255 | +1,340 | 0.13 | 0.14 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 855 | 1,846 | +991 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 17,732 | 18,483 | +751 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 3,448 | 4,191 | +743 | 0.00 | 0.00 | +0.00 | buy |
| Mayfair Advisory Group, LLC | 4,839 | 5,502 | +663 | 0.13 | 0.14 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 9,652 | 10,205 | +553 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 39 | 521 | +482 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,784 | 6,252 | +468 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,247 | 15,712 | +465 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,254 | 6,717 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 342 | +342 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 30 | 297 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 745 | 986 | +241 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 292 | 521 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 105 | 327 | +222 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,387 | 3,540 | +153 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 4 | 124 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 31 | 148 | +117 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 693 | 768 | +75 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 425 | 491 | +66 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 12 | 72 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 149 | 200 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,679 | 4,703 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 82,442 | 82,461 | +19 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 61 | 79 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 4 | 21 | +17 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 259 | 274 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FORMULA GROWTH LTD | 11,300 | 11,300 | 0 | 0.21 | 0.20 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,390 | 20,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 7,385 | 7,385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,918 | 3,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 6,696 | 6,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 1,217 | 1,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 10,206 | 10,206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Institute for Wealth Management, LLC. | 9,067 | 9,067 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Prescott General Partners LLC | 3,612,560 | 3,612,560 | 0 | 12.46 | 11.77 | -0.69 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,058,904 | 2,058,904 | 0 | 4.84 | 3.57 | -1.27 | hold |
| KLP KAPITALFORVALTNING AS | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,664 | 3,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Quantitative Investments LLC | 29,500 | 29,500 | 0 | 0.66 | 0.41 | -0.25 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,016 | 2,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,152 | 35,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 584 | 584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 10,149 | 10,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hemington Wealth Management | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| Global Financial Private Client, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |