| 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 | 11.77 | 15.90 | +4.13 | hold |
| JANUS HENDERSON GROUP PLC | 3,315,908 | 3,348,163 | +32,255 | 0.08 | 0.10 | +0.02 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,058,904 | 2,058,904 | 0 | 3.57 | 3.35 | -0.22 | hold |
| VANGUARD GROUP INC | 1,760,073 | 1,656,556 | -103,517 | 0.00 | 0.00 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 754,191 | 1,258,040 | +503,849 | 0.64 | 1.47 | +0.83 | buy |
| BlackRock, Inc. | 1,241,398 | 1,234,469 | -6,929 | 0.00 | 0.00 | +0.00 | sell |
| Rubric Capital Management LP | 561,429 | 1,180,789 | +619,360 | 0.42 | 1.00 | +0.58 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 938,081 | 806,986 | -131,095 | 0.20 | 0.24 | +0.04 | sell |
| MORGAN STANLEY | 285,091 | 455,185 | +170,094 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 438,226 | 430,551 | -7,675 | 0.00 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 385,011 | 378,554 | -6,457 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 273,440 | 358,118 | +84,678 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 296,184 | 356,021 | +59,837 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 362,944 | 352,868 | -10,076 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 331,720 | 330,517 | -1,203 | 0.03 | 0.04 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 279,308 | 265,132 | -14,176 | 0.21 | 0.25 | +0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 228,078 | 255,285 | +27,207 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 215,223 | 220,181 | +4,958 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 191,406 | 179,836 | -11,570 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 155,841 | 166,387 | +10,546 | 0.03 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 145,298 | 148,914 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 147,079 | 146,205 | -874 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 9,652 | 126,959 | +117,307 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 112,731 | 119,475 | +6,744 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 46,815 | 108,922 | +62,107 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 98,445 | 90,262 | -8,183 | 0.00 | 0.00 | +0.00 | sell |
| INGALLS & SNYDER LLC | 86,255 | 85,413 | -842 | 0.14 | 0.18 | +0.03 | sell |
| Invesco Ltd. | 29,656 | 81,894 | +52,238 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 82,461 | 74,114 | -8,347 | 0.03 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 65,911 | 67,035 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 59,506 | 61,008 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 42,107 | 57,838 | +15,731 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 65,002 | 52,405 | -12,597 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 31,149 | 50,988 | +19,839 | 0.03 | 0.05 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 47,020 | +47,020 | 0.00 | 0.19 | +0.19 | buy |
| JANE STREET GROUP, LLC | 0 | 41,120 | +41,120 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 31,647 | 38,518 | +6,871 | 0.02 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 21,365 | 37,989 | +16,624 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 24,676 | 34,283 | +9,607 | 0.04 | 0.08 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 32,730 | 32,730 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 32,856 | 31,999 | -857 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 30,800 | 31,300 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 101,897 | 31,247 | -70,650 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 27,860 | +27,860 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 24,076 | 25,624 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,683 | 23,080 | -603 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 27,545 | 21,806 | -5,739 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 7,385 | 21,506 | +14,121 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,771 | 21,209 | -20,562 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 17,180 | 20,757 | +3,577 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,390 | 20,743 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 58,746 | 20,700 | -38,046 | 0.03 | 0.01 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 19,624 | 20,483 | +859 | 0.00 | 0.00 | +0.00 | buy |
| Auxano Advisors, LLC | 21,111 | 20,101 | -1,010 | 0.23 | 0.27 | +0.04 | sell |
| Verition Fund Management LLC | 95,087 | 20,036 | -75,051 | 0.03 | 0.01 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 19,835 | 19,792 | -43 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,152 | 19,322 | -15,830 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 14,478 | 18,244 | +3,766 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,973 | 18,240 | +7,267 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 18,483 | 17,859 | -624 | 0.00 | 0.00 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,712 | 17,212 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,305 | 16,126 | -11,179 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,712 | 15,781 | +69 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,522 | +15,522 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 14,991 | 15,492 | +501 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,082 | 15,083 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 11,439 | 14,794 | +3,355 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 15,657 | 14,748 | -909 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 29,500 | 13,670 | -15,830 | 0.41 | 0.24 | -0.16 | sell |
| DEUTSCHE BANK AG\ | 12,547 | 13,595 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 12,833 | 13,514 | +681 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,385 | 12,785 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,135 | 12,159 | +3,024 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 11,903 | +11,903 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 10,205 | 11,900 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 0 | 11,702 | +11,702 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 10,779 | 11,426 | +647 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 11,300 | 11,300 | 0 | 0.20 | 0.25 | +0.05 | hold |
| Allspring Global Investments Holdings, LLC | 11,238 | 11,128 | -110 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 8,406 | 11,078 | +2,672 | 0.00 | 0.00 | +0.00 | buy |
| Herold Advisors, Inc. | 10,900 | 10,900 | 0 | 0.11 | 0.16 | +0.05 | hold |
| MACKENZIE FINANCIAL CORP | 10,149 | 10,009 | -140 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 9,067 | 9,582 | +515 | 0.05 | 0.06 | +0.02 | buy |
| Versor Investments LP | 0 | 9,162 | +9,162 | 0.00 | 0.11 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,275 | 9,109 | -2,166 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 10,206 | 8,754 | -1,452 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 8,699 | +8,699 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,078 | 8,680 | -398 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 8,476 | 8,329 | -147 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,252 | 7,202 | +950 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,230 | 6,979 | -1,251 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 11,218 | 6,733 | -4,485 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 6,696 | 6,696 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 5,147 | 6,606 | +1,459 | 0.03 | 0.05 | +0.02 | buy |
| Arax Advisory Partners | 33 | 6,552 | +6,519 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,007 | 6,007 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PharVision Advisers, LLC | 0 | 5,458 | +5,458 | 0.00 | 0.19 | +0.19 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,717 | 5,117 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,026 | +5,026 | 0.00 | 0.00 | +0.00 | buy |