| 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 | 20.94 | 21.33 | +0.40 | hold |
| JANUS HENDERSON GROUP PLC | 2,706,428 | 2,847,327 | +140,899 | 0.13 | 0.12 | -0.01 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,058,904 | 2,058,904 | 0 | 11.88 | 8.27 | -3.61 | hold |
| VANGUARD GROUP INC | 1,743,906 | 1,819,214 | +75,308 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,095,986 | 680,270 | -415,716 | 1.14 | 0.71 | -0.43 | sell |
| DIMENSIONAL FUND ADVISORS LP | 512,613 | 514,522 | +1,909 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 397,170 | 510,890 | +113,720 | 0.11 | 0.13 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 423,526 | 450,253 | +26,727 | 0.16 | 0.15 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 421,390 | 397,518 | -23,872 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 408,630 | 395,195 | -13,435 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 100,930 | 324,267 | +223,337 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 348,682 | 309,032 | -39,650 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 315,137 | 288,153 | -26,984 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 261,854 | 242,948 | -18,906 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 168,645 | 233,953 | +65,308 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 182,117 | 211,509 | +29,392 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 168,260 | 161,004 | -7,256 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 144,918 | 145,703 | +785 | 0.24 | 0.21 | -0.03 | buy |
| Qube Research & Technologies Ltd | 48,156 | 127,893 | +79,737 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 107,171 | 107,415 | +244 | 0.02 | 0.02 | -0.00 | buy |
| HENNESSY ADVISORS INC | 91,700 | 103,300 | +11,600 | 0.30 | 0.27 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 68,838 | 98,322 | +29,484 | 0.03 | 0.04 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 87,083 | 95,701 | +8,618 | 0.04 | 0.04 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 92,552 | +92,552 | 0.00 | 0.08 | +0.08 | buy |
| INGALLS & SNYDER LLC | 91,766 | 91,815 | +49 | 0.35 | 0.30 | -0.05 | buy |
| FMR LLC | 61,836 | 78,216 | +16,380 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 165,432 | 73,506 | -91,926 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 67,770 | 69,791 | +2,021 | 0.01 | 0.01 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 66,150 | 66,760 | +610 | 0.24 | 0.22 | -0.01 | buy |
| BARCLAYS PLC | 37,483 | 63,825 | +26,342 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 38,276 | 61,771 | +23,495 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 85,553 | 61,726 | -23,827 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 60,655 | +60,655 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 55,081 | 60,140 | +5,059 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 57,783 | 55,095 | -2,688 | 0.17 | 0.12 | -0.05 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,226 | 54,496 | +15,270 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 48,346 | 54,037 | +5,691 | 0.06 | 0.06 | -0.01 | buy |
| Bank of New York Mellon Corp | 69,023 | 53,770 | -15,253 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 24,969 | 48,322 | +23,353 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 87,780 | 45,117 | -42,663 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 54,181 | 44,087 | -10,094 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 43,300 | +43,300 | 0.00 | 0.27 | +0.27 | buy |
| TUDOR INVESTMENT CORP ET AL | 59,475 | 41,338 | -18,137 | 0.06 | 0.04 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 0 | 39,514 | +39,514 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 17,242 | 38,024 | +20,782 | 0.00 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 35,796 | +35,796 | 0.00 | 0.67 | +0.67 | buy |
| STIFEL FINANCIAL CORP | 35,735 | 35,660 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 34,100 | 32,300 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 24,573 | 32,154 | +7,581 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 25,200 | 31,500 | +6,300 | 0.61 | 0.63 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 30,433 | 30,833 | +400 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,617 | +30,617 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,177 | 28,512 | +3,335 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 30,139 | 27,862 | -2,277 | 0.10 | 0.09 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,096 | 26,420 | +9,324 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,950 | 25,671 | -17,279 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 27,106 | 25,149 | -1,957 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 21,722 | 21,937 | +215 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,650 | 20,391 | +2,741 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,299 | +20,299 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 15,698 | 18,758 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,290 | 18,690 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 16,915 | 17,502 | +587 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 20,953 | 16,265 | -4,688 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 16,099 | +16,099 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,947 | 15,703 | -1,244 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 15,037 | +15,037 | 0.00 | 0.01 | +0.01 | buy |
| Herold Advisors, Inc. | 14,900 | 14,900 | 0 | 0.30 | 0.27 | -0.04 | hold |
| AXA S.A. | 14,492 | 14,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 4,523 | 14,226 | +9,703 | 0.00 | 0.00 | +0.00 | buy |
| Auxano Advisors, LLC | 13,221 | 13,314 | +93 | 0.32 | 0.28 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,350 | 12,627 | +277 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 5,028 | 12,028 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 11,903 | 11,903 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Graham Capital Management, L.P. | 4,505 | 11,586 | +7,081 | 0.01 | 0.03 | +0.02 | buy |
| FORMULA GROWTH LTD | 11,300 | 11,300 | 0 | 0.36 | 0.32 | -0.04 | hold |
| Allianz Asset Management GmbH | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,408 | 10,746 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 14,504 | 10,594 | -3,910 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 9,945 | 10,553 | +608 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,856 | 10,049 | +7,193 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,383 | 9,865 | -518 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 10,457 | 9,558 | -899 | 0.01 | 0.00 | -0.00 | sell |
| Capula Management Ltd | 0 | 9,509 | +9,509 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 9,443 | -319 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 11,367 | 9,440 | -1,927 | 0.08 | 0.03 | -0.04 | sell |
| Nebula Research & Development LLC | 8,250 | 9,378 | +1,128 | 0.12 | 0.09 | -0.03 | buy |
| Corebridge Financial, Inc. | 9,731 | 9,240 | -491 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 0 | 8,950 | +8,950 | 0.00 | 0.23 | +0.23 | buy |
| HSBC HOLDINGS PLC | 5,187 | 8,810 | +3,623 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,129 | 8,300 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,918 | +7,918 | 0.00 | 0.15 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 79,994 | 7,696 | -72,298 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 7,492 | 7,507 | +15 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,900 | 7,200 | -10,700 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,948 | 7,159 | -789 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 22,234 | 6,864 | -15,370 | 0.14 | 0.04 | -0.09 | sell |
| Moran Wealth Management, LLC | 4,653 | 6,302 | +1,649 | 0.01 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,496 | 6,296 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,843 | 5,843 | 0 | 0.00 | 0.00 | -0.00 | hold |