| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenhouse Funds LLLP | 4,054,435 | 4,538,107 | +483,672 | 2.43 | 2.13 | -0.30 | buy |
| Greenhaven Road Investment Management, L.P. | 103,402 | 463,985 | +360,583 | 0.39 | 1.34 | +0.95 | buy |
| DEPRINCE RACE & ZOLLO INC | 352,122 | 606,977 | +254,855 | 0.06 | 0.09 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 869,537 | 1,094,119 | +224,582 | 0.08 | 0.08 | +0.00 | buy |
| Russell Investments Group, Ltd. | 335,675 | 549,858 | +214,183 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 98,520 | 282,431 | +183,911 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 183,520 | +183,520 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,535,660 | 1,659,065 | +123,405 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 114,400 | +114,400 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 105,449 | +105,449 | 0.00 | 0.00 | +0.00 | buy |
| PARTHENON LLC | 95,164 | 185,164 | +90,000 | 0.11 | 0.18 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,991 | 84,097 | +64,106 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 563,451 | 618,091 | +54,640 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 50,668 | +50,668 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 37,157 | 86,357 | +49,200 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 48,378 | +48,378 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 19,985 | 63,360 | +43,375 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 613,486 | 653,688 | +40,202 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 107,133 | 146,794 | +39,661 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 138,341 | 177,366 | +39,025 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 53,694 | 90,713 | +37,019 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 357,608 | 391,730 | +34,122 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 34,092 | +34,092 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 65,416 | 98,790 | +33,374 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 30,945 | +30,945 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,977 | 40,565 | +30,588 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,705 | +26,705 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 162,928 | 184,342 | +21,414 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 84,403 | 105,584 | +21,181 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 36,579 | 56,424 | +19,845 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 33,786 | 51,716 | +17,930 | 0.03 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 556,809 | 573,284 | +16,475 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,682 | 28,268 | +15,586 | 0.01 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,963 | +12,963 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,133 | +11,133 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 13,955 | 21,667 | +7,712 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 12,682 | 19,580 | +6,898 | 0.09 | 0.11 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,484 | 8,695 | +4,211 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 61 | 4,227 | +4,166 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,495 | 15,386 | +2,891 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 2,838 | +2,838 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 49,135 | 51,373 | +2,238 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 47,051 | 48,973 | +1,922 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,701 | 9,612 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,532 | 3,366 | +1,834 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 12,419 | 14,189 | +1,770 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,588 | 13,505 | +917 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 38,578 | 39,130 | +552 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,224 | 12,295 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 14,405 | 14,474 | +69 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 132,542 | 132,572 | +30 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 26 | +26 | 0.00 | 0.00 | 0.00 | buy |
| BUILDER INVESTMENT GROUP INC /ADV | 128,669 | 128,684 | +15 | 0.38 | 0.32 | -0.06 | 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 |
| VOYA INVESTMENT MANAGEMENT LLC | 11,856 | 11,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 23,034 | 23,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 5,706 | 5,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wallace Capital Management Inc. | 29,553 | 29,553 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 19,237 | 19,237 | 0 | 0.63 | 0.00 | -0.63 | hold |
| MetLife Investment Management, LLC | 14,919 | 14,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 11,872 | 11,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 572 | 572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 672 | 672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,715 | 78,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 244 | 244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 254,903 | 254,903 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 31 | 29 | -2 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,609 | 14,550 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 217 | 0 | -217 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 221 | 0 | -221 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 270 | 0 | -270 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,003 | 2,702 | -301 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 42,319 | 41,978 | -341 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,304 | 8,584 | -720 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 952 | 0 | -952 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 37,676 | 36,687 | -989 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,613 | 444 | -1,169 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,456 | 12,274 | -1,182 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,254 | 67,900 | -1,354 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,661 | 0 | -1,661 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 17,027 | 13,303 | -3,724 | 0.01 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,791 | 0 | -3,791 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 250,870 | 247,041 | -3,829 | 0.05 | 0.04 | -0.01 | sell |
| NBC SECURITIES, INC. | 4,203 | 0 | -4,203 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 26,009 | 20,726 | -5,283 | 0.01 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 6,400 | 0 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 10,197 | 0 | -10,197 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,131 | 0 | -12,131 | 0.02 | 0.00 | -0.02 | sell |
| NORTHERN TRUST CORP | 258,526 | 245,596 | -12,930 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 13,020 | 0 | -13,020 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 13,197 | 0 | -13,197 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,754 | 0 | -13,754 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 18,351 | 3,424 | -14,927 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 17,220 | 0 | -17,220 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 19,661 | 0 | -19,661 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,439 | 4,818 | -24,621 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 40,025 | 0 | -40,025 | 0.00 | 0.00 | -0.00 | sell |