| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Prescott General Partners LLC | 3,612,560 | 3,612,560 | 0 | 12.46 | 11.77 | -0.69 | hold |
| JANUS HENDERSON GROUP PLC | 3,295,254 | 3,315,908 | +20,654 | 0.08 | 0.08 | -0.01 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,058,904 | 2,058,904 | 0 | 4.84 | 3.57 | -1.27 | hold |
| VANGUARD GROUP INC | 1,658,833 | 1,760,073 | +101,240 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,376,260 | 1,241,398 | -134,862 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 921,661 | 938,081 | +16,420 | 0.19 | 0.20 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 843,241 | 754,191 | -89,050 | 0.62 | 0.64 | +0.02 | sell |
| Rubric Capital Management LP | 0 | 561,429 | +561,429 | 0.00 | 0.42 | +0.42 | buy |
| DIMENSIONAL FUND ADVISORS LP | 484,663 | 438,226 | -46,437 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 394,200 | 385,011 | -9,189 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 379,697 | 362,944 | -16,753 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 423,460 | 331,720 | -91,740 | 0.05 | 0.03 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 156,702 | 296,184 | +139,482 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 304,733 | 285,091 | -19,642 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 269,711 | 279,308 | +9,597 | 0.21 | 0.21 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 289,263 | 273,440 | -15,823 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Sycale Advisors (NY) LLC | 64,923 | 200,454 | +135,531 | 0.95 | 2.90 | +1.96 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192,293 | 191,406 | -887 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 145,361 | 155,841 | +10,480 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 164,283 | 147,079 | -17,204 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 147,291 | 145,298 | -1,993 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 79,299 | 112,731 | +33,432 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 146,939 | 101,897 | -45,042 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 92,399 | 98,445 | +6,046 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 37,813 | 95,087 | +57,274 | 0.01 | 0.03 | +0.02 | buy |
| INGALLS & SNYDER LLC | 84,915 | 86,255 | +1,340 | 0.13 | 0.14 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 82,442 | 82,461 | +19 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 67,719 | +67,719 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 66,398 | 65,911 | -487 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 65,404 | 65,002 | -402 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 57,173 | 59,506 | +2,333 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 66,502 | 58,746 | -7,756 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 62,474 | 46,815 | -15,659 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 15,953 | 42,107 | +26,154 | 0.01 | 0.01 | +0.01 | 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 |
| Qube Research & Technologies Ltd | 108,917 | 37,376 | -71,541 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,152 | 35,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 33,344 | +33,344 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,838 | 32,856 | +7,018 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 22,938 | 32,730 | +9,792 | 0.02 | 0.03 | +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 |
| Swiss National Bank | 31,700 | 30,800 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 37,337 | 29,656 | -7,681 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 29,500 | 29,500 | 0 | 0.66 | 0.41 | -0.25 | hold |
| Squarepoint Ops LLC | 0 | 29,468 | +29,468 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 30,961 | 27,545 | -3,416 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,482 | 27,305 | -6,177 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 26,397 | +26,397 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 17,644 | 24,676 | +7,032 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 31,364 | 24,076 | -7,288 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 25,290 | 23,683 | -1,607 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 22,901 | 21,365 | -1,536 | 0.00 | 0.00 | -0.00 | sell |
| Auxano Advisors, LLC | 16,580 | 21,111 | +4,531 | 0.20 | 0.23 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,390 | 20,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 22,686 | 19,835 | -2,851 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 19,624 | +19,624 | 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 |
| Legal & General Group Plc | 17,732 | 18,483 | +751 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 5,323 | 17,180 | +11,857 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 13,891 | 15,803 | +1,912 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,247 | 15,712 | +465 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 18,221 | 15,657 | -2,564 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,405 | 15,082 | -323 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 16,539 | 14,991 | -1,548 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 14,681 | +14,681 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 4,737 | 14,478 | +9,741 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,833 | +12,833 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,194 | 12,547 | -1,647 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 0 | 11,439 | +11,439 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 11,300 | 11,300 | 0 | 0.21 | 0.20 | -0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 11,504 | 11,275 | -229 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 11,888 | 11,238 | -650 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 9,726 | 11,218 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,627 | 10,973 | -8,654 | 0.00 | 0.00 | -0.00 | sell |
| Herold Advisors, Inc. | 12,900 | 10,900 | -2,000 | 0.13 | 0.11 | -0.02 | sell |
| LPL Financial LLC | 10,919 | 10,779 | -140 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 10,206 | 10,206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 9,652 | 10,205 | +553 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,149 | 10,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 13,036 | 9,652 | -3,384 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 11,685 | 9,229 | -2,456 | 0.02 | 0.01 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 9,135 | +9,135 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,715 | 9,078 | -637 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 9,067 | 9,067 | 0 | 0.05 | 0.05 | -0.01 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 14,042 | 8,476 | -5,566 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 5,518 | 8,406 | +2,888 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,992 | 8,230 | -1,762 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 7,385 | 7,385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 20,133 | 7,174 | -12,959 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 6,815 | +6,815 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,254 | 6,717 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,696 | 6,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 12,993 | 6,281 | -6,712 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,784 | 6,252 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 10,072 | 6,233 | -3,839 | 0.04 | 0.02 | -0.02 | sell |
| Blueshift Asset Management, LLC | 18,180 | 6,200 | -11,980 | 0.33 | 0.09 | -0.24 | sell |
| Russell Investments Group, Ltd. | 7,253 | 6,084 | -1,169 | 0.00 | 0.00 | -0.00 | sell |