FRANKLIN COVEY CO

Institution	Shares	Value ($000)
Dynamic Technology Lab Private Ltd	12,650	$212
GSA CAPITAL PARTNERS LLP	16,043	$0
MARSHALL WACE, LLP	51,334	$861
Man Group plc	13,461	$226
HSBC HOLDINGS PLC	12,347	$209
NISA INVESTMENT ADVISORS, LLC	641	$11
Plante Moran Financial Advisors, LLC	205	$3
Pinnacle Wealth Planning Services, Inc.	110	$2
Farther Finance Advisors, LLC	113	$2
LOS ANGELES CAPITAL MANAGEMENT LLC	104	$2
SIMPLEX TRADING, LLC	55	$1
UBS ASSET MANAGEMENT AMERICAS INC	9	$0
State of Alaska, Department of Revenue	1,902	$0

Increased Positions (30)

Illumine Investment Management, LLC

Value ($000) $460 (-7.6%) Shares 27,428 (+6.9%)

FEDERATED HERMES, INC.

Value ($000) $6,316 (+59.0%) Shares 376,393 (+83.9%)

ALLIANCEBERNSTEIN L.P.

Value ($000) $19,194 (-6.1%) Shares 1,143,853 (+8.7%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $1,064 (+145.5%) Shares 63,421 (+184.0%)

Quantinno Capital Management LP

Value ($000) $636 (+84.6%) Shares 37,917 (+113.5%)

DEUTSCHE BANK AG\

Value ($000) $1,958 (+18.3%) Shares 116,658 (+36.9%)

GOLDMAN SACHS GROUP INC

Value ($000) $1,723 (+12.6%) Shares 102,705 (+30.3%)

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Value ($000) $2,894 (-6.8%) Shares 172,493 (+7.8%)

AMERICAN CENTURY COMPANIES INC

Value ($000) $808 (+35.1%) Shares 48,129 (+56.2%)

MORGAN STANLEY

Value ($000) $2,061 (-1.8%) Shares 122,840 (+13.6%)

BlackRock, Inc.

Value ($000) $16,534 (-12.3%) Shares 985,333 (+1.4%)

TWO SIGMA ADVISERS, LP

Value ($000) $774 (+10.4%) Shares 46,100 (+27.7%)

UBS Group AG

Value ($000) $477 (+37.7%) Shares 28,418 (+59.3%)

JANE STREET GROUP, LLC

Value ($000) $631 (+12.6%) Shares 37,598 (+30.2%)

WELLS FARGO & COMPANY/MN

Value ($000) $199 (+48.5%) Shares 11,831 (+71.8%)

STRS OHIO

Value ($000) $349 (-4.4%) Shares 20,800 (+10.6%)

Invesco Ltd.

Value ($000) $362 (-4.4%) Shares 21,553 (+10.5%)

STATE OF WISCONSIN INVESTMENT BOARD

Value ($000) $358 (-6.5%) Shares 21,350 (+8.1%)

Bank of New York Mellon Corp

Value ($000) $613 (-11.0%) Shares 36,517 (+2.9%)

EXCHANGE TRADED CONCEPTS, LLC

Value ($000) $249 (-8.3%) Shares 14,823 (+6.1%)

Institution	Prev Shares	Curr Shares	Change
Illumine Investment Management, LLC	25,652	27,428	+1,776 (+6.9%)
FEDERATED HERMES, INC.	204,649	376,393	+171,744 (+83.9%)
ALLIANCEBERNSTEIN L.P.	1,052,680	1,143,853	+91,173 (+8.7%)
TWO SIGMA INVESTMENTS, LP	22,334	63,421	+41,087 (+184.0%)
Quantinno Capital Management LP	17,760	37,917	+20,157 (+113.5%)
DEUTSCHE BANK AG\	85,219	116,658	+31,439 (+36.9%)
GOLDMAN SACHS GROUP INC	78,838	102,705	+23,867 (+30.3%)
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	159,943	172,493	+12,550 (+7.8%)
AMERICAN CENTURY COMPANIES INC	30,805	48,129	+17,324 (+56.2%)
MORGAN STANLEY	108,128	122,840	+14,712 (+13.6%)
BlackRock, Inc.	971,742	985,333	+13,591 (+1.4%)
TWO SIGMA ADVISERS, LP	36,100	46,100	+10,000 (+27.7%)
UBS Group AG	17,836	28,418	+10,582 (+59.3%)
JANE STREET GROUP, LLC	28,877	37,598	+8,721 (+30.2%)
WELLS FARGO & COMPANY/MN	6,886	11,831	+4,945 (+71.8%)
STRS OHIO	18,800	20,800	+2,000 (+10.6%)
Invesco Ltd.	19,498	21,553	+2,055 (+10.5%)
STATE OF WISCONSIN INVESTMENT BOARD	19,750	21,350	+1,600 (+8.1%)
Bank of New York Mellon Corp	35,482	36,517	+1,035 (+2.9%)
EXCHANGE TRADED CONCEPTS, LLC	13,974	14,823	+849 (+6.1%)

Decreased Positions (39)

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

Value ($000) $5,250 (-54.3%) Shares 312,870 (-47.1%)

MCMORGAN & CO LLC

Value ($000) $186 (-89.0%) Shares 11,064 (-87.3%)

ROYCE & ASSOCIATES LP

Value ($000) $7,534 (-53.7%) Shares 448,999 (-46.4%)

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Value ($000) $1,144 (-49.7%) Shares 68,200 (-41.8%)

AlphaQuest LLC

Value ($000) $139 (-67.2%) Shares 8,271 (-62.0%)

Numerai GP LLC

Value ($000) $203 (-33.3%) Shares 12,109 (-22.9%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $1,165 (-76.9%) Shares 69,457 (-73.2%)

Russell Investments Group, Ltd.

Value ($000) $1,070 (-59.2%) Shares 63,764 (-52.8%)

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Value ($000) $2,464 (-35.6%) Shares 146,837 (-25.5%)

DIMENSIONAL FUND ADVISORS LP

Value ($000) $5,358 (-22.4%) Shares 319,302 (-10.3%)

ROYAL BANK OF CANADA

Value ($000) $29 (-95.7%) Shares 1,753 (-94.9%)

VANGUARD GROUP INC

Value ($000) $11,196 (-17.6%) Shares 667,247 (-4.7%)

D. E. Shaw & Co., Inc.

Value ($000) $1,736 (-29.6%) Shares 103,469 (-18.6%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $1,967 (-23.4%) Shares 117,203 (-11.4%)

BANK OF AMERICA CORP /DE/

Value ($000) $2,232 (-22.0%) Shares 132,986 (-9.8%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $178 (-55.8%) Shares 10,616 (-48.9%)

AQR CAPITAL MANAGEMENT LLC

Value ($000) $541 (-32.6%) Shares 32,213 (-22.0%)

BARCLAYS PLC

Value ($000) $506 (-63.3%) Shares 30,174 (-9.9%)

JACOBS LEVY EQUITY MANAGEMENT, INC

Value ($000) $2,874 (-15.0%) Shares 171,303 (-1.7%)

FRANKLIN RESOURCES INC

Value ($000) $339 (-25.7%) Shares 20,209 (-14.0%)

Institution	Prev Shares	Curr Shares	Change
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	591,318	312,870	-278,448 (-47.1%)
MCMORGAN & CO LLC	86,792	11,064	-75,728 (-87.3%)
ROYCE & ASSOCIATES LP	837,987	448,999	-388,988 (-46.4%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC	117,200	68,200	-49,000 (-41.8%)
AlphaQuest LLC	21,778	8,271	-13,507 (-62.0%)
Numerai GP LLC	15,703	12,109	-3,594 (-22.9%)
MILLENNIUM MANAGEMENT LLC	259,618	69,457	-190,161 (-73.2%)
Russell Investments Group, Ltd.	135,001	63,764	-71,237 (-52.8%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	197,021	146,837	-50,184 (-25.5%)
DIMENSIONAL FUND ADVISORS LP	355,792	319,302	-36,490 (-10.3%)
ROYAL BANK OF CANADA	34,652	1,753	-32,899 (-94.9%)
VANGUARD GROUP INC	699,992	667,247	-32,745 (-4.7%)
D. E. Shaw & Co., Inc.	127,106	103,469	-23,637 (-18.6%)
RENAISSANCE TECHNOLOGIES LLC	132,303	117,203	-15,100 (-11.4%)
BANK OF AMERICA CORP /DE/	147,429	132,986	-14,443 (-9.8%)
RAYMOND JAMES FINANCIAL INC	20,781	10,616	-10,165 (-48.9%)
AQR CAPITAL MANAGEMENT LLC	41,316	32,213	-9,103 (-22.0%)
BARCLAYS PLC	33,499	30,174	-3,325 (-9.9%)
JACOBS LEVY EQUITY MANAGEMENT, INC	174,324	171,303	-3,021 (-1.7%)
FRANKLIN RESOURCES INC	23,509	20,209	-3,300 (-14.0%)

Exited Positions (21)

PharVision Advisers, LLC

Value ($000) $411 Shares 21,197

EntryPoint Capital, LLC

Value ($000) $323 Shares 16,633

State of Wyoming

Value ($000) $219 Shares 11,270

Quarry LP

Value ($000) $74 Shares 3,794

Walleye Capital LLC

Value ($000) $995 Shares 51,258

BAILARD, INC.

Value ($000) $218 Shares 11,239

nVerses Capital, LLC

Value ($000) $12 Shares 300

CITADEL ADVISORS LLC

Value ($000) $1,665 Shares 85,761

Quadrature Capital Ltd

Value ($000) $243 Shares 12,523

Aquatic Capital Management LLC

Value ($000) $131 Shares 6,766

MACKENZIE FINANCIAL CORP

Value ($000) $466 Shares 24,007

VICTORY CAPITAL MANAGEMENT INC

Value ($000) $385 Shares 19,831

EverSource Wealth Advisors, LLC

Value ($000) $8 Shares 395

HUNTINGTON NATIONAL BANK

Value ($000) $5 Shares 279

TD PRIVATE CLIENT WEALTH LLC

Value ($000) $1 Shares 49

Private Wealth Management Group, LLC

Value ($000) $1 Shares 32

Bare Financial Services, Inc

Value ($000) $1 Shares 26

SG Americas Securities, LLC

Value ($000) $0 Shares 12,309

Advisory Services Network, LLC

Value ($000) $0 Shares 11

Clearstead Advisors, LLC

Value ($000) $0 Shares 1

Institution	Prev Shares	Prev Value ($000)
PharVision Advisers, LLC	21,197	$411
EntryPoint Capital, LLC	16,633	$323
State of Wyoming	11,270	$219
Quarry LP	3,794	$74
Walleye Capital LLC	51,258	$995
BAILARD, INC.	11,239	$218
nVerses Capital, LLC	300	$12
CITADEL ADVISORS LLC	85,761	$1,665
Quadrature Capital Ltd	12,523	$243
Aquatic Capital Management LLC	6,766	$131
MACKENZIE FINANCIAL CORP	24,007	$466
VICTORY CAPITAL MANAGEMENT INC	19,831	$385
EverSource Wealth Advisors, LLC	395	$8
HUNTINGTON NATIONAL BANK	279	$5
TD PRIVATE CLIENT WEALTH LLC	49	$1
Private Wealth Management Group, LLC	32	$1
Bare Financial Services, Inc	26	$1
SG Americas Securities, LLC	12,309	$0
Advisory Services Network, LLC	11	$0
Clearstead Advisors, LLC	1	$0