| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 3,348,163 | 3,620,423 | +272,260 | 0.10 | 0.11 | +0.01 | buy |
| Prescott General Partners LLC | 3,612,560 | 3,612,560 | 0 | 15.90 | 17.17 | +1.27 | hold |
| VANGUARD GROUP INC | 1,656,556 | 1,659,002 | +2,446 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 1,180,789 | 1,525,000 | +344,211 | 1.00 | 1.21 | +0.21 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,058,904 | 1,465,366 | -593,538 | 3.35 | 2.83 | -0.52 | sell |
| BlackRock, Inc. | 1,234,469 | 1,343,445 | +108,976 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,258,040 | 882,970 | -375,070 | 1.47 | 1.29 | -0.18 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 806,986 | 740,659 | -66,327 | 0.24 | 0.25 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 330,517 | 473,426 | +142,909 | 0.04 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 430,551 | 428,674 | -1,877 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 455,185 | 405,127 | -50,058 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 378,554 | 405,101 | +26,547 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 352,868 | 356,889 | +4,021 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 356,021 | 333,573 | -22,448 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 255,285 | 275,464 | +20,179 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 265,132 | 235,818 | -29,314 | 0.25 | 0.23 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 358,118 | 234,797 | -123,321 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 220,181 | 217,310 | -2,871 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 179,836 | 167,081 | -12,755 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 148,914 | 154,624 | +5,710 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 119,475 | 153,238 | +33,763 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 146,205 | 148,122 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 166,387 | 132,390 | -33,997 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 41,120 | 110,138 | +69,018 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 27,860 | 100,683 | +72,823 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 90,262 | 95,181 | +4,919 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 108,922 | 88,301 | -20,621 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 85,413 | 84,014 | -1,399 | 0.18 | 0.21 | +0.03 | sell |
| Invesco Ltd. | 81,894 | 77,104 | -4,790 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 74,114 | 73,010 | -1,104 | 0.03 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 52,405 | 61,314 | +8,909 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 61,008 | 58,629 | -2,379 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 67,035 | 58,453 | -8,582 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 57,838 | 58,058 | +220 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 50,988 | 50,988 | 0 | 0.05 | 0.05 | +0.00 | hold |
| SG Americas Securities, LLC | 15,522 | 42,668 | +27,146 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 15,492 | 39,663 | +24,171 | 0.00 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 34,283 | 38,699 | +4,416 | 0.08 | 0.09 | +0.01 | buy |
| JPMORGAN CHASE & CO | 37,989 | 38,017 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 21,506 | 36,253 | +14,747 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 126,959 | 35,849 | -91,110 | 0.01 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 32,730 | 32,730 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 20,483 | 32,158 | +11,675 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 31,300 | 31,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 29,553 | +29,553 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,126 | 27,890 | +11,764 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 27,732 | +27,732 | 0.00 | 0.55 | +0.55 | buy |
| WELLS FARGO & COMPANY/MN | 11,900 | 26,848 | +14,948 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,209 | 24,459 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 25,624 | 24,374 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 19,792 | 21,610 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 20,757 | 21,103 | +346 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 23,080 | 21,052 | -2,028 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,743 | 19,710 | -1,033 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 21,806 | 19,697 | -2,109 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,642 | +19,642 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 19,493 | +19,493 | 0.00 | 0.00 | +0.00 | buy |
| Auxano Advisors, LLC | 20,101 | 18,956 | -1,145 | 0.27 | 0.25 | -0.02 | sell |
| Cerity Partners LLC | 18,244 | 18,477 | +233 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 31,247 | 17,695 | -13,552 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 31,999 | 17,625 | -14,374 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,781 | 17,468 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 17,859 | 16,519 | -1,340 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 0 | 16,007 | +16,007 | 0.00 | 0.29 | +0.29 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,212 | 15,312 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 14,748 | 15,111 | +363 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,083 | 14,401 | -682 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 20,036 | 14,354 | -5,682 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,595 | 14,034 | +439 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,159 | 12,483 | +324 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 11,128 | 12,194 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,240 | 12,131 | -6,109 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Advisors, LLC | 11,903 | 11,903 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Mariner, LLC | 11,078 | 11,851 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 11,702 | 11,816 | +114 | 0.06 | 0.06 | -0.00 | buy |
| Brooklyn Investment Group | 4,329 | 11,757 | +7,428 | 0.02 | 0.04 | +0.02 | buy |
| FORMULA GROWTH LTD | 11,300 | 11,300 | 0 | 0.25 | 0.29 | +0.04 | hold |
| MACKENZIE FINANCIAL CORP | 10,009 | 11,274 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,088 | +11,088 | 0.00 | 0.06 | +0.06 | buy |
| Herold Advisors, Inc. | 10,900 | 10,900 | 0 | 0.16 | 0.16 | +0.00 | hold |
| LPL Financial LLC | 11,426 | 10,329 | -1,097 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,404 | 10,104 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,102 | +10,102 | 0.00 | 0.01 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 9,582 | 9,697 | +115 | 0.06 | 0.07 | +0.01 | buy |
| XTX Topco Ltd | 3,863 | 9,635 | +5,772 | 0.01 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,754 | 9,615 | +861 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 9,574 | +9,574 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,007 | 9,316 | +3,309 | 0.01 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,680 | 8,905 | +225 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,699 | 8,699 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 9,109 | 8,566 | -543 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,979 | 8,062 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,750 | +7,750 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 4,752 | 6,973 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 6,805 | +6,805 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,696 | 6,696 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 8,329 | 6,239 | -2,090 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 6,157 | +6,157 | 0.00 | 0.02 | +0.02 | buy |
| Sterling Capital Management LLC | 823 | 5,889 | +5,066 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,202 | 5,727 | -1,475 | 0.00 | 0.00 | -0.00 | sell |