| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 154,837 | 2,511,289 | +2,356,452 | 0.00 | 0.04 | +0.03 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,100,000 | 4,253,997 | +2,153,997 | 3.36 | 8.63 | +5.28 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,351,308 | +1,351,308 | 0.00 | 1.71 | +1.71 | buy |
| Engaged Capital LLC | 0 | 912,000 | +912,000 | 0.00 | 9.09 | +9.09 | buy |
| Orbis Allan Gray Ltd | 12,654,819 | 13,473,172 | +818,353 | 2.96 | 3.01 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,798,170 | 3,608,468 | +810,298 | 0.03 | 0.04 | +0.01 | buy |
| River Road Asset Management, LLC | 2,008,168 | 2,814,485 | +806,317 | 1.16 | 1.50 | +0.33 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,094,860 | 1,819,395 | +724,535 | 0.44 | 0.71 | +0.27 | buy |
| FMR LLC | 2,098,813 | 2,815,135 | +716,322 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 2,621,515 | 3,330,176 | +708,661 | 0.56 | 0.65 | +0.09 | buy |
| Clearbridge Investments, LLC | 4,228,144 | 4,931,019 | +702,875 | 0.15 | 0.17 | +0.02 | buy |
| FIL Ltd | 338,548 | 832,870 | +494,322 | 0.01 | 0.03 | +0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 448,472 | 809,811 | +361,339 | 0.32 | 0.41 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 216,373 | 573,514 | +357,141 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 396,606 | 741,200 | +344,594 | 0.02 | 0.03 | +0.01 | buy |
| 683 Capital Management, LLC | 650,000 | 950,000 | +300,000 | 2.78 | 3.77 | +0.98 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 273,526 | +273,526 | 0.00 | 0.18 | +0.18 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 472,145 | 694,847 | +222,702 | 0.20 | 0.25 | +0.05 | buy |
| BlackRock, Inc. | 11,020,407 | 11,238,636 | +218,229 | 0.01 | 0.01 | -0.00 | buy |
| SUMMITRY LLC | 659,872 | 867,622 | +207,750 | 1.41 | 1.71 | +0.31 | buy |
| Jain Global LLC | 228,885 | 421,451 | +192,566 | 0.30 | 0.34 | +0.04 | buy |
| UBS Group AG | 814,185 | 1,003,696 | +189,511 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,006,623 | 1,194,045 | +187,422 | 0.31 | 0.33 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 179,820 | +179,820 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 258,807 | 429,190 | +170,383 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 60,537 | 228,176 | +167,639 | 0.00 | 0.01 | +0.00 | buy |
| Boston Common Asset Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.18 | +0.18 | buy |
| Wealthquest Corp | 0 | 143,230 | +143,230 | 0.00 | 0.44 | +0.44 | buy |
| WINTON GROUP Ltd | 0 | 143,078 | +143,078 | 0.00 | 0.34 | +0.34 | buy |
| Pekin Hardy Strauss, Inc. | 28,100 | 162,738 | +134,638 | 0.16 | 0.77 | +0.62 | buy |
| REINHART PARTNERS, LLC. | 600,136 | 726,022 | +125,886 | 1.00 | 1.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 212,171 | 322,282 | +110,111 | 0.02 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 107,213 | +107,213 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 8,000 | 108,100 | +100,100 | 0.01 | 0.19 | +0.18 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 100,000 | +100,000 | 0.00 | 0.20 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,970,565 | 2,066,766 | +96,201 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 94,965 | +94,965 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 84,133 | +84,133 | 0.00 | 0.07 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 0 | 73,614 | +73,614 | 0.00 | 0.13 | +0.13 | buy |
| Quantbot Technologies LP | 16,117 | 84,752 | +68,635 | 0.03 | 0.11 | +0.08 | buy |
| Trexquant Investment LP | 177,094 | 240,558 | +63,464 | 0.09 | 0.11 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 62,268 | +62,268 | 0.00 | 0.09 | +0.09 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 217,913 | 279,895 | +61,982 | 0.19 | 0.20 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 10 | 59,530 | +59,520 | 0.00 | 0.01 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 757,130 | 816,430 | +59,300 | 2.39 | 2.32 | -0.07 | buy |
| Legal & General Group Plc | 380,184 | 438,079 | +57,895 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 86,459 | 144,280 | +57,821 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 56,366 | +56,366 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 480,571 | 525,128 | +44,557 | 0.01 | 0.01 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 58,589 | 100,761 | +42,172 | 0.36 | 0.61 | +0.25 | buy |
| Intrinsic Edge Capital Management LLC | 35,000 | 75,000 | +40,000 | 0.21 | 0.61 | +0.41 | buy |
| VANGUARD GROUP INC | 11,332,805 | 11,370,657 | +37,852 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 31,189 | 64,157 | +32,968 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 30,796 | +30,796 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 33,848 | 63,974 | +30,126 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 110,493 | 135,769 | +25,276 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 49,823 | 73,842 | +24,019 | 0.04 | 0.04 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 136,872 | 160,801 | +23,929 | 0.46 | 0.44 | -0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 23,351 | +23,351 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 98,458 | 120,873 | +22,415 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,787,027 | 3,807,285 | +20,258 | 0.01 | 0.01 | -0.00 | buy |
| One68 Global Capital, LLC | 21,000 | 40,980 | +19,980 | 0.49 | 0.79 | +0.30 | buy |
| NORTHERN TRUST CORP | 1,005,232 | 1,024,392 | +19,160 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Capital Management, LLC | 111,091 | 130,248 | +19,157 | 0.08 | 0.08 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 17,750 | +17,750 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 17,467 | +17,467 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 23,018 | 40,423 | +17,405 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 193,074 | 210,132 | +17,058 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 16,588 | +16,588 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 49,968 | 66,180 | +16,212 | 0.01 | 0.01 | +0.00 | buy |
| Maven Securities LTD | 7,500 | 21,446 | +13,946 | 0.05 | 0.18 | +0.13 | buy |
| LPL Financial LLC | 58,454 | 72,279 | +13,825 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 48,937 | 62,271 | +13,334 | 0.09 | 0.11 | +0.02 | buy |
| Warther Private Wealth, LLC | 0 | 12,600 | +12,600 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,902 | 54,731 | +11,829 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 86,385 | 98,168 | +11,783 | 0.65 | 0.67 | +0.01 | buy |
| First Eagle Investment Management, LLC | 334,600 | 346,200 | +11,600 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,702 | 59,883 | +11,181 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 10,889 | +10,889 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 10,838 | +10,838 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 6,789 | 17,251 | +10,462 | 0.01 | 0.03 | +0.02 | buy |
| Sterneck Capital Management, LLC | 6,707 | 16,315 | +9,608 | 0.16 | 0.34 | +0.19 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,733 | 39,867 | +9,134 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 8,913 | +8,913 | 0.00 | 0.41 | +0.41 | buy |
| Douglas Lane & Associates, LLC | 480,553 | 489,436 | +8,883 | 0.29 | 0.28 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 368,541 | 377,211 | +8,670 | 0.00 | 0.00 | +0.00 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 219,694 | 228,080 | +8,386 | 2.87 | 2.62 | -0.25 | buy |
| Aster Capital Management (DIFC) Ltd | 289 | 8,445 | +8,156 | 0.00 | 0.06 | +0.06 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 7,335 | 15,472 | +8,137 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,007 | +8,007 | 0.00 | 0.02 | +0.02 | buy |
| Dakota Wealth Management | 25,765 | 33,705 | +7,940 | 0.03 | 0.03 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 7,806 | +7,806 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,612 | +7,612 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 7,026 | +7,026 | 0.00 | 0.08 | +0.08 | buy |
| Blue Zone Wealth Advisors, LLC | 63,484 | 70,468 | +6,984 | 0.80 | 0.77 | -0.03 | buy |
| Baird Financial Group, Inc. | 0 | 6,946 | +6,946 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 78,922 | 85,741 | +6,819 | 0.05 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 6,901 | 13,626 | +6,725 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,486 | +6,486 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,533 | 27,994 | +6,461 | 0.00 | 0.00 | +0.00 | buy |