| 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 | 19.32 | 18.77 | -0.55 | hold |
| Rubric Capital Management LP | 1,629,419 | 1,750,000 | +120,581 | 1.46 | 1.63 | +0.18 | buy |
| BlackRock, Inc. | 1,319,822 | 1,349,820 | +29,998 | 0.00 | 0.00 | +0.00 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 1,222,633 | 1,222,633 | 0 | 3.19 | 3.66 | +0.47 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 551,671 | 587,648 | +35,977 | 0.06 | 0.07 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 726,366 | 499,793 | -226,573 | 0.33 | 0.41 | +0.08 | sell |
| WASATCH ADVISORS LP | 0 | 467,499 | +467,499 | 0.00 | 0.31 | +0.31 | buy |
| DIMENSIONAL FUND ADVISORS LP | 446,936 | 454,746 | +7,810 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 408,304 | 423,026 | +14,722 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 379,787 | 402,659 | +22,872 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 329,805 | 331,716 | +1,911 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 319,369 | 311,924 | -7,445 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 375,907 | 300,504 | -75,403 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 220,117 | 290,629 | +70,512 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 222,907 | 232,952 | +10,045 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 190,492 | 214,818 | +24,326 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 215,080 | 197,773 | -17,307 | 0.24 | 0.27 | +0.03 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 183,831 | +183,831 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 178,786 | 183,831 | +5,045 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 151,702 | 160,867 | +9,165 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 113,816 | 147,330 | +33,514 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 122,744 | 142,404 | +19,660 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 672,595 | 118,567 | -554,028 | 1.31 | 0.50 | -0.80 | sell |
| TUDOR INVESTMENT CORP ET AL | 14,967 | 103,198 | +88,231 | 0.01 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 109,346 | 85,352 | -23,994 | 0.02 | 0.02 | -0.00 | sell |
| INGALLS & SNYDER LLC | 84,119 | 83,574 | -545 | 0.22 | 0.23 | +0.01 | sell |
| SEI INVESTMENTS CO | 66,431 | 77,757 | +11,326 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 76,579 | 76,528 | -51 | 0.03 | 0.04 | +0.01 | sell |
| UBS Group AG | 78,596 | 66,251 | -12,345 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 72,300 | 65,048 | -7,252 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,693 | 59,516 | +38,823 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 54,025 | 55,185 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 55,567 | 52,513 | -3,054 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 47,483 | +47,483 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 52,122 | 44,859 | -7,263 | 0.02 | 0.02 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 43,602 | +43,602 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 42,000 | +21,000 | 0.33 | 0.98 | +0.65 | buy |
| CITADEL ADVISORS LLC | 26,002 | 41,517 | +15,515 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 10,556 | 36,654 | +26,098 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 53,352 | 35,371 | -17,981 | 0.15 | 0.11 | -0.04 | sell |
| JPMORGAN CHASE & CO | 38,508 | 35,056 | -3,452 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,973 | 33,354 | +18,381 | 0.10 | 0.22 | +0.12 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,006 | 33,209 | -2,797 | 0.05 | 0.06 | +0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 32,730 | 32,730 | 0 | 0.04 | 0.04 | +0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 33,334 | 30,650 | -2,684 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 31,800 | 30,400 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 810 | 30,061 | +29,251 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 25,567 | 28,130 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 25,624 | 26,030 | +406 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,724 | 24,595 | +3,871 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,227 | 24,346 | +8,119 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 14,886 | 21,654 | +6,768 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,924 | 21,572 | +648 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 40,046 | 21,488 | -18,558 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,758 | 20,898 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 20,398 | +20,398 | 0.00 | 0.05 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 50,988 | 19,839 | -31,149 | 0.06 | 0.03 | -0.02 | sell |
| Auxano Advisors, LLC | 18,978 | 19,190 | +212 | 0.28 | 0.37 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 15,797 | 19,002 | +3,205 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,092 | 18,616 | -1,476 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 14,891 | 17,950 | +3,059 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,049 | 17,690 | +641 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,307 | 16,870 | +9,563 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 16,463 | 16,781 | +318 | 0.32 | 0.38 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,541 | 16,765 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,162 | 16,764 | +9,602 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 17,397 | 15,495 | -1,902 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 14,687 | 15,150 | +463 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,169 | 15,055 | +3,886 | 0.05 | 0.10 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 13,597 | 14,150 | +553 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 14,005 | +14,005 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,863 | +13,863 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 13,641 | 13,820 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 49,333 | 13,349 | -35,984 | 0.01 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 220 | 12,773 | +12,553 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 17,975 | 12,581 | -5,394 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 12,285 | +12,285 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 11,888 | 11,903 | +15 | 0.10 | 0.11 | +0.01 | buy |
| FORMULA GROWTH LTD | 11,300 | 11,300 | 0 | 0.37 | 0.40 | +0.03 | hold |
| LPL Financial LLC | 10,487 | 10,956 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Herold Advisors, Inc. | 10,900 | 10,900 | 0 | 0.17 | 0.22 | +0.04 | hold |
| GREAT LAKES ADVISORS, LLC | 0 | 10,570 | +10,570 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,928 | 10,542 | +614 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,298 | 10,447 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,645 | 10,428 | +783 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 10,020 | 10,020 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 9,540 | 9,981 | +441 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,009 | 9,787 | +778 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 9,697 | 9,474 | -223 | 0.08 | 0.09 | +0.01 | sell |
| CITIGROUP INC | 1,973 | 9,075 | +7,102 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,716 | 8,370 | -346 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 8,207 | 8,322 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 8,204 | +8,204 | 0.00 | 0.14 | +0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,995 | 7,867 | -128 | 0.00 | 0.00 | +0.00 | sell |
| Headlands Technologies LLC | 0 | 7,516 | +7,516 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 7,487 | +7,487 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,433 | 7,032 | -401 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 6,696 | 6,896 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,652 | 6,852 | +1,200 | 0.00 | 0.00 | +0.00 | buy |