| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenhouse Funds LLLP | 4,538,107 | 4,783,422 | +245,315 | 2.13 | 2.04 | -0.09 | buy |
| BROWN ADVISORY INC | 4,361,614 | 4,304,364 | -57,250 | 0.04 | 0.04 | -0.00 | sell |
| FMR LLC | 2,870,793 | 3,220,866 | +350,073 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,094,119 | 1,999,181 | +905,062 | 0.08 | 0.15 | +0.07 | buy |
| VANGUARD GROUP INC | 1,659,065 | 1,643,371 | -15,694 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 606,977 | 956,932 | +349,955 | 0.09 | 0.14 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 653,688 | 664,423 | +10,735 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 618,091 | 644,509 | +26,418 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 549,858 | 638,552 | +88,694 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 573,284 | 552,904 | -20,380 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 391,730 | 528,730 | +137,000 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 177,366 | 348,107 | +170,741 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,469,449 | 289,183 | -1,180,266 | 0.03 | 0.00 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,400 | 283,384 | +168,984 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 282,431 | 275,953 | -6,478 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 247,041 | 258,669 | +11,628 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 245,596 | 255,948 | +10,352 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 254,903 | 254,903 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 184,342 | 252,298 | +67,956 | 0.00 | 0.00 | +0.00 | buy |
| PARTHENON LLC | 185,164 | 200,164 | +15,000 | 0.18 | 0.17 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 183,520 | 191,598 | +8,078 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 146,794 | 174,086 | +27,292 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 105,449 | 165,971 | +60,522 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,097 | 150,751 | +66,654 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 98,790 | 144,702 | +45,912 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 132,572 | 132,658 | +86 | 0.00 | 0.00 | -0.00 | buy |
| BUILDER INVESTMENT GROUP INC /ADV | 128,684 | 128,696 | +12 | 0.32 | 0.25 | -0.07 | buy |
| GOLDMAN SACHS GROUP INC | 105,584 | 119,907 | +14,323 | 0.00 | 0.00 | +0.00 | buy |
| 1060 Capital, LLC | 0 | 116,239 | +116,239 | 0.00 | 1.52 | +1.52 | buy |
| Old West Investment Management, LLC | 0 | 106,852 | +106,852 | 0.00 | 0.36 | +0.36 | buy |
| PRUDENTIAL FINANCIAL INC | 86,357 | 106,757 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 56,424 | 94,470 | +38,046 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 48,973 | 89,249 | +40,276 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 34,092 | 87,237 | +53,145 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 83,984 | +83,984 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,715 | 78,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 70,362 | +70,362 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 63,360 | 56,298 | -7,062 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 48,378 | 53,823 | +5,445 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 14,400 | 44,829 | +30,429 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 41,978 | 43,113 | +1,135 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 39,130 | 39,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 13,303 | 35,482 | +22,179 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 21,667 | 35,451 | +13,784 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 90,713 | 32,631 | -58,082 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 50,668 | 32,397 | -18,271 | 0.01 | 0.01 | -0.00 | sell |
| Wallace Capital Management Inc. | 29,553 | 29,553 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CITADEL ADVISORS LLC | 24,146 | 28,987 | +4,841 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 26,667 | +26,667 | 0.00 | 0.10 | +0.10 | buy |
| GABELLI FUNDS LLC | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,963 | 23,511 | +10,548 | 0.04 | 0.03 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,034 | 23,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 40,565 | 21,584 | -18,981 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 20,604 | +20,604 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,063 | +20,063 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,268 | 17,499 | -10,769 | 0.02 | 0.01 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 11,872 | 15,530 | +3,658 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,695 | 14,908 | +6,213 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,550 | 14,798 | +248 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,505 | 13,742 | +237 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 14,189 | 13,542 | -647 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 13,243 | +13,243 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 12,297 | +12,297 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,295 | 12,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 51,373 | 12,191 | -39,182 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,366 | 12,189 | +8,823 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,612 | 10,904 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,274 | 10,834 | -1,440 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 15,386 | 10,448 | -4,938 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,856 | 10,077 | -1,779 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 14,919 | 8,753 | -6,166 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 7,181 | +7,181 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 5,706 | 5,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 5,683 | 5,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 4,227 | 5,622 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,818 | 3,019 | -1,799 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,424 | 2,401 | -1,023 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,191 | 2,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 244 | 1,378 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 1,017 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,702 | 1,011 | -1,691 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 672 | 672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 444 | 624 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 572 | 458 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 26 | 45 | +19 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 29 | 31 | +2 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 36,687 | 0 | -36,687 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 20,726 | 0 | -20,726 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,210 | 0 | -47,210 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 19,237 | 0 | -19,237 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 51,716 | 0 | -51,716 | 0.03 | 0.00 | -0.03 | sell |
| SIMPLEX TRADING, LLC | 8,584 | 0 | -8,584 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 26,705 | 0 | -26,705 | 0.02 | 0.00 | -0.02 | sell |
| Arax Advisory Partners | 14,474 | 0 | -14,474 | 0.01 | 0.00 | -0.01 | sell |