| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 8,098,349 | 8,098,349 | 0 | 4.78 | 5.48 | +0.70 | hold |
| Greenvale Capital LLP | 5,450,000 | 5,450,000 | 0 | 4.76 | 4.93 | +0.17 | hold |
| AMERICAN CENTURY COMPANIES INC | 3,505,837 | 3,294,921 | -210,916 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 3,211,634 | 3,197,275 | -14,359 | 0.00 | 0.00 | +0.00 | sell |
| Avantax Planning Partners, Inc. | 1,665,626 | 1,645,626 | -20,000 | 0.65 | 0.63 | -0.02 | sell |
| STATE STREET CORP | 1,345,672 | 1,229,699 | -115,973 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,156,444 | 1,186,810 | +30,366 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 840,420 | +840,420 | 0.00 | 0.03 | +0.03 | buy |
| HUB Investment Partners, LLC | 772,699 | 757,699 | -15,000 | 0.55 | 0.49 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 640,089 | 676,704 | +36,615 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 795,305 | 673,705 | -121,600 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 631,975 | 631,975 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MORGAN STANLEY | 845,549 | 592,606 | -252,943 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 487,638 | 471,505 | -16,133 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 441,085 | 441,085 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 428,692 | 432,502 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 403,407 | 407,261 | +3,854 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 102,789 | 391,483 | +288,694 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 386,314 | 386,247 | -67 | 0.01 | 0.01 | +0.00 | sell |
| Mill Road Capital Management LLC | 300,482 | 300,482 | 0 | 1.41 | 1.54 | +0.13 | hold |
| 1492 Capital Management LLC | 316,834 | 284,435 | -32,399 | 1.85 | 1.87 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 315,450 | 268,736 | -46,714 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 254,737 | 254,737 | 0 | 0.08 | 0.09 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 120,253 | 250,272 | +130,019 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 215,710 | 229,010 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 251,402 | 222,798 | -28,604 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 174,307 | 220,987 | +46,680 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 217,546 | 220,281 | +2,735 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 224,932 | 189,411 | -35,521 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 189,903 | 178,830 | -11,073 | 0.08 | 0.08 | +0.00 | sell |
| EPG Wealth Management LLC | 168,101 | 168,101 | 0 | 0.44 | 0.49 | +0.04 | hold |
| GOLDMAN SACHS GROUP INC | 172,212 | 158,921 | -13,291 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 128,852 | 155,125 | +26,273 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 76,731 | 137,228 | +60,497 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 125,627 | 123,771 | -1,856 | 0.03 | 0.03 | +0.00 | sell |
| Swiss National Bank | 118,100 | 118,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 109,039 | 117,309 | +8,270 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 112,370 | +112,370 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 133,418 | 111,027 | -22,391 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 119,631 | 109,281 | -10,350 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 123,459 | 106,649 | -16,810 | 0.11 | 0.11 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 105,100 | 105,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Qube Research & Technologies Ltd | 120,288 | 103,213 | -17,075 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 42,000 | 103,200 | +61,200 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 112,725 | 95,545 | -17,180 | 0.12 | 0.11 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 89,732 | 89,732 | 0 | 0.15 | 0.16 | +0.01 | hold |
| UBS Group AG | 90,366 | 85,610 | -4,756 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 74,704 | 75,291 | +587 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 73,657 | 73,657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 76,137 | 66,308 | -9,829 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,202 | 60,630 | -140,572 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,162 | 58,744 | -3,418 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 69,505 | 53,363 | -16,142 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50,895 | 50,895 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 50,968 | 50,396 | -572 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 74,990 | 50,241 | -24,749 | 0.02 | 0.02 | -0.01 | sell |
| Icon Wealth Advisors, LLC | 50,090 | 50,090 | 0 | 0.05 | 0.05 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,259 | 49,873 | -4,386 | 0.00 | 0.00 | -0.00 | sell |
| BBR PARTNERS, LLC | 49,606 | 49,606 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Boston Partners | 0 | 47,077 | +47,077 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,262 | 43,262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,404 | 42,938 | -2,466 | 0.00 | 0.00 | +0.00 | sell |
| CastleKnight Management LP | 59,500 | 41,831 | -17,669 | 0.10 | 0.07 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,985 | 37,934 | -4,051 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 35,093 | 33,541 | -1,552 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 31,334 | 32,086 | +752 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 17,027 | 30,670 | +13,643 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 37,908 | 30,555 | -7,353 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 35,000 | 27,606 | -7,394 | 0.08 | 0.05 | -0.03 | sell |
| MetLife Investment Management, LLC | 26,838 | 26,838 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 12,046 | 26,551 | +14,505 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 26,517 | 26,290 | -227 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,410 | 25,357 | +9,947 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 61,127 | 25,283 | -35,844 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 26,092 | 25,015 | -1,077 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 24,875 | 24,880 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 24,148 | 23,519 | -629 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 23,369 | 22,592 | -777 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 15,278 | 21,691 | +6,413 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 20,769 | +20,769 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,769 | 20,498 | -1,271 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,366 | 18,997 | -369 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 23,605 | 18,843 | -4,762 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 18,419 | +18,419 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,754 | 16,314 | -440 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 48,827 | 16,278 | -32,549 | 0.11 | 0.03 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 13,860 | 15,981 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 21,647 | 15,120 | -6,527 | 0.04 | 0.03 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 88,185 | 14,856 | -73,329 | 0.01 | 0.00 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,775 | 14,775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corton Capital Inc. | 12,037 | 14,398 | +2,361 | 0.04 | 0.06 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 46,624 | 14,320 | -32,304 | 0.02 | 0.00 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 11,713 | +11,713 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 42,291 | 11,682 | -30,609 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 10,962 | 10,962 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 10,785 | 10,785 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 10,746 | 10,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trexquant Investment LP | 54,454 | 10,600 | -43,854 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 10,353 | 10,279 | -74 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,749 | 10,262 | -3,487 | 0.00 | 0.00 | -0.00 | sell |