| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 724,670 | +724,670 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 384,378 | 1,056,451 | +672,073 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 283,275 | 731,690 | +448,415 | 0.00 | 0.01 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,278,463 | 2,710,242 | +431,779 | 0.87 | 0.91 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,278,327 | 2,588,719 | +310,392 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 373,214 | 659,132 | +285,918 | 0.16 | 0.24 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 9,257,594 | 9,521,796 | +264,202 | 0.21 | 0.19 | -0.02 | buy |
| GABELLI FUNDS LLC | 919,260 | 1,178,163 | +258,903 | 0.06 | 0.07 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,027,397 | 1,283,763 | +256,366 | 0.14 | 0.16 | +0.02 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 159,550 | +159,550 | 0.00 | 0.22 | +0.22 | buy |
| Assenagon Asset Management S.A. | 0 | 147,189 | +147,189 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 160,422 | 297,022 | +136,600 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 37,700 | 156,552 | +118,852 | 0.00 | 0.01 | +0.01 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 109,200 | 224,735 | +115,535 | 0.08 | 0.11 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 14,900 | 127,700 | +112,800 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,539,788 | 1,649,218 | +109,430 | 0.12 | 0.12 | -0.00 | buy |
| Jump Financial, LLC | 0 | 102,167 | +102,167 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 62,762 | 164,422 | +101,660 | 0.00 | 0.00 | +0.00 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 1,200,000 | 1,300,000 | +100,000 | 11.47 | 9.32 | -2.15 | buy |
| D. E. Shaw & Co., Inc. | 0 | 97,951 | +97,951 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 45,439 | 140,505 | +95,066 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 75,314 | +75,314 | 0.00 | 0.05 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 1,349,239 | 1,419,485 | +70,246 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 183,522 | 253,541 | +70,019 | 0.00 | 0.00 | +0.00 | buy |
| AWH Capital, L.P. | 572,500 | 641,700 | +69,200 | 5.07 | 4.68 | -0.39 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 65,893 | +65,893 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 63,872 | +63,872 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 94,850 | 155,450 | +60,600 | 0.11 | 0.16 | +0.05 | buy |
| Lummis Asset Management, LP | 117,448 | 175,150 | +57,702 | 1.33 | 1.67 | +0.34 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 53,550 | +53,550 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 52,653 | +52,653 | 0.00 | 0.02 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,981,174 | 2,032,566 | +51,392 | 0.18 | 0.17 | -0.01 | buy |
| MAVERICK CAPITAL LTD | 169,061 | 215,531 | +46,470 | 0.03 | 0.03 | +0.01 | buy |
| State of Wyoming | 14,252 | 55,022 | +40,770 | 0.02 | 0.06 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 3,390 | 42,372 | +38,982 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,186,998 | 1,225,850 | +38,852 | 0.01 | 0.01 | -0.00 | buy |
| BBR PARTNERS, LLC | 0 | 34,000 | +34,000 | 0.00 | 0.02 | +0.02 | buy |
| De Lisle Partners LLP | 317,520 | 347,520 | +30,000 | 0.60 | 0.46 | -0.14 | buy |
| Aquatic Capital Management LLC | 46,700 | 76,200 | +29,500 | 0.01 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 0 | 28,957 | +28,957 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 26,670 | +26,670 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 19,100 | 45,528 | +26,428 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 25,456 | +25,456 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 21,333 | 45,865 | +24,532 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 23,640 | +23,640 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,368 | 43,184 | +22,816 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,155 | +16,155 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 11,196 | 25,535 | +14,339 | 0.00 | 0.01 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 470,137 | 484,337 | +14,200 | 1.38 | 1.27 | -0.10 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,121 | +14,121 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 13,898 | +13,898 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 13,691 | +13,691 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,679 | 27,221 | +12,542 | 0.00 | 0.00 | +0.00 | buy |
| Global Endowment Management, LP | 78,884 | 89,607 | +10,723 | 0.07 | 0.07 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 10,643 | +10,643 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,700 | 20,200 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 7,124 | +7,124 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 14,904 | 21,288 | +6,384 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 67,500 | 72,500 | +5,000 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 47,578 | 52,174 | +4,596 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 900 | 5,400 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 184,887 | 189,348 | +4,461 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 3,427 | +3,427 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 15,315 | 17,915 | +2,600 | 0.01 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 20,152 | 22,748 | +2,596 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,569 | 67,817 | +2,248 | 0.00 | 0.00 | -0.00 | buy |
| KAHN BROTHERS GROUP INC | 12,229 | 14,229 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 1,012 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 188 | 943 | +755 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,167 | 1,693 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 15,946 | 16,434 | +488 | 0.03 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 158 | 639 | +481 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,442 | 2,709 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 7 | 207 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 543 | 676 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 73 | +73 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 10 | 75 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 301 | 338 | +37 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 166 | 186 | +20 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 686,344 | 686,363 | +19 | 0.01 | 0.01 | -0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 21 | 33 | +12 | 0.00 | 0.00 | +0.00 | buy |
| TruNorth Capital Management, LLC | 20 | 30 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JDM Financial Group LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 16 | 25 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Livelsberger Financial Advisory | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 20 | 22 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 64,254 | 64,255 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 7,446 | 7,446 | 0 | 0.00 | 0.00 | -0.00 | hold |