| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenhouse Funds LLLP | 4,783,422 | 5,317,771 | +534,349 | 2.04 | 1.88 | -0.16 | buy |
| ArrowMark Colorado Holdings LLC | 1,999,181 | 2,295,065 | +295,884 | 0.15 | 0.18 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 644,509 | 791,275 | +146,766 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 150,751 | 252,573 | +101,822 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,220,866 | 3,311,504 | +90,638 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 638,552 | 722,917 | +84,365 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 68,193 | +68,193 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 53,700 | +53,700 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,448 | 55,468 | +45,020 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 38,170 | +38,170 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 32,631 | 67,011 | +34,380 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 664,423 | 693,712 | +29,289 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 26,461 | +26,461 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 956,932 | 982,427 | +25,495 | 0.14 | 0.15 | +0.01 | buy |
| PDT Partners, LLC | 0 | 24,694 | +24,694 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 23,782 | +23,782 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 70,362 | 92,534 | +22,172 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 528,730 | 547,578 | +18,848 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 18,557 | +18,557 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 89,249 | 106,954 | +17,705 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 16,339 | +16,339 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 174,086 | 189,613 | +15,527 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 10,760 | +10,760 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 252,298 | 262,712 | +10,414 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 119,907 | 129,511 | +9,604 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 552,904 | 562,238 | +9,334 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 275,953 | 285,128 | +9,175 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 106,852 | 115,652 | +8,800 | 0.36 | 0.34 | -0.02 | buy |
| MetLife Investment Management, LLC | 8,753 | 17,416 | +8,663 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,034 | 31,164 | +8,130 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 283,384 | 289,864 | +6,480 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 83,984 | 90,464 | +6,480 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,715 | 83,941 | +5,226 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 28,987 | 33,836 | +4,849 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 144,702 | 147,648 | +2,946 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,904 | 13,707 | +2,803 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,113 | 45,658 | +2,545 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,077 | 12,395 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,742 | 15,751 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,834 | 12,827 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,622 | 6,846 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 351 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 82 | 275 | +193 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,378 | 1,510 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 45 | 120 | +75 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 31 | 106 | +75 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 132,658 | 132,670 | +12 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,295 | 12,307 | +12 | 0.00 | 0.00 | -0.00 | buy |
| BUILDER INVESTMENT GROUP INC /ADV | 128,696 | 128,707 | +11 | 0.25 | 0.24 | -0.02 | buy |
| Archer Investment Corp | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 5,683 | 5,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,191 | 2,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PARTHENON LLC | 200,164 | 200,164 | 0 | 0.17 | 0.17 | -0.00 | hold |
| WHITTIER TRUST CO | 5,706 | 5,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 672 | 672 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 39,130 | 39,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Register Financial Advisors LLC | 1,017 | 1,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROYCE & ASSOCIATES LP | 254,903 | 254,903 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AMALGAMATED BANK | 1,011 | 1,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,401 | 2,346 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 458 | 92 | -366 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 5,600 | 5,200 | -400 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 624 | 0 | -624 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,019 | 2,210 | -809 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 106,757 | 104,857 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 12,297 | 8,827 | -3,470 | 0.07 | 0.03 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 13,542 | 9,948 | -3,594 | 0.00 | 0.00 | -0.00 | sell |
| Wallace Capital Management Inc. | 29,553 | 24,456 | -5,097 | 0.03 | 0.02 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,189 | 6,658 | -5,531 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 7,181 | 0 | -7,181 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,908 | 6,412 | -8,496 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 255,948 | 247,232 | -8,716 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,100 | 0 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 94,470 | 84,266 | -10,204 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 21,584 | 11,138 | -10,446 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,643,371 | 1,632,244 | -11,127 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 12,191 | 0 | -12,191 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 13,243 | 0 | -13,243 | 0.02 | 0.00 | -0.02 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,798 | 0 | -14,798 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 15,530 | 0 | -15,530 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 35,482 | 18,836 | -16,646 | 0.01 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,499 | 0 | -17,499 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 20,063 | 0 | -20,063 | 0.02 | 0.00 | -0.02 | sell |
| Verition Fund Management LLC | 20,604 | 0 | -20,604 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 44,829 | 23,969 | -20,860 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 23,511 | 0 | -23,511 | 0.03 | 0.00 | -0.03 | sell |
| TUDOR INVESTMENT CORP ET AL | 87,237 | 62,498 | -24,739 | 0.01 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 26,667 | 0 | -26,667 | 0.10 | 0.00 | -0.10 | sell |
| GTS SECURITIES LLC | 32,397 | 0 | -32,397 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 35,451 | 0 | -35,451 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 53,823 | 0 | -53,823 | 0.00 | 0.00 | -0.00 | sell |