| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 405,727 | 1,529,680 | +1,123,953 | 0.32 | 1.41 | +1.09 | buy |
| River Road Asset Management, LLC | 0 | 990,554 | +990,554 | 0.00 | 0.23 | +0.23 | buy |
| Sunriver Management LLC | 2,338,093 | 2,949,753 | +611,660 | 5.42 | 6.67 | +1.24 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 3,900,178 | 4,410,154 | +509,976 | 3.31 | 3.44 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 580,293 | 996,560 | +416,267 | 0.00 | 0.01 | +0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 370,000 | +370,000 | 0.00 | 0.23 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 301,144 | 543,229 | +242,085 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 442,769 | 639,238 | +196,469 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 89,366 | 281,226 | +191,860 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 4,625 | 191,296 | +186,671 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,255,988 | 3,393,802 | +137,814 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 407,300 | 533,498 | +126,198 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 122,398 | +122,398 | 0.00 | 0.10 | +0.10 | buy |
| Elequin Capital, LP | 0 | 89,145 | +89,145 | 0.00 | 0.10 | +0.10 | buy |
| Burgundy Asset Management Ltd. | 8,690,866 | 8,775,701 | +84,835 | 1.43 | 1.56 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,297,725 | 2,360,000 | +62,275 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 189,935 | 245,327 | +55,392 | 0.03 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,210,740 | 1,260,793 | +50,053 | 0.03 | 0.03 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.90 | +0.90 | buy |
| FIRST TRUST ADVISORS LP | 32,990 | 80,551 | +47,561 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 42,600 | +42,600 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 355,723 | 394,932 | +39,209 | 0.02 | 0.03 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 773,086 | 808,025 | +34,939 | 1.48 | 1.58 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,059,333 | 7,093,130 | +33,797 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 187,039 | 220,262 | +33,223 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 159,509 | 187,499 | +27,990 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,710,410 | 1,736,419 | +26,009 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,315 | 53,777 | +23,462 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Asset Management Ltd | 2,041,147 | 2,064,046 | +22,899 | 0.85 | 0.95 | +0.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 22,363 | +22,363 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 21,025 | +21,025 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 274,736 | 295,429 | +20,693 | 0.50 | 0.35 | -0.14 | buy |
| Point72 Asset Management, L.P. | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 149,389 | 169,364 | +19,975 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 19,645 | +19,645 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,600 | 30,100 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 19,082 | +19,082 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 19,081 | +19,081 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 754,184 | 773,164 | +18,980 | 1.07 | 1.11 | +0.03 | buy |
| Centiva Capital, LP | 0 | 15,824 | +15,824 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 249,700 | 264,053 | +14,353 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 14,001 | +14,001 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,689 | +12,689 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 37,009 | 47,880 | +10,871 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 10,800 | +10,800 | 0.00 | 0.45 | +0.45 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,821 | 41,021 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 9,160 | +9,160 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,264,053 | 12,272,553 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 57,109 | 64,769 | +7,660 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 14,836 | 20,450 | +5,614 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 81,860 | 85,416 | +3,556 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 118,146 | 120,065 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,544 | 6,342 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 20,272 | 21,562 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 93,272 | 94,536 | +1,264 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 74,933 | 76,150 | +1,217 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,163 | 4,179 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 15,692 | 16,664 | +972 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,008 | 52,804 | +796 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 788 | +788 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 472 | +472 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,546 | 1,808 | +262 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,716 | 19,940 | +224 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 345,946 | 346,126 | +180 | 0.15 | 0.17 | +0.02 | buy |
| Fortitude Family Office, LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 435,635 | 435,710 | +75 | 0.11 | 0.12 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 135 | 186 | +51 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 558 | 580 | +22 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,309 | 23,327 | +18 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 358 | 374 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 21 | 34 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 11 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 109,414 | 109,419 | +5 | 0.03 | 0.04 | +0.00 | buy |
| Parkside Financial Bank & Trust | 17 | 21 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 55,806 | 55,807 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 15 | 16 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,100 | 2,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,732 | 10,732 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,030 | 12,030 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WASHINGTON TRUST Co | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 180,000 | 180,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 191 | 191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 230,400 | 230,400 | 0 | 0.21 | 0.22 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOTCO | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Investment Partners, LLC | 10,330 | 10,330 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Handelsbanken Fonder AB | 26,225 | 26,225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 3,516 | 3,516 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 327 | 327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 33,645 | 33,645 | 0 | 0.05 | 0.05 | +0.01 | hold |
| MetLife Investment Management, LLC | 56,780 | 56,780 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 1,054 | 1,054 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARGA Investment Management, LP | 57,307 | 57,307 | 0 | 0.03 | 0.03 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 81 | 81 | 0 | 0.00 | 0.00 | +0.00 | hold |