| 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 | 3.70 | 3.97 | +0.27 | hold |
| Greenvale Capital LLP | 6,059,407 | 5,859,552 | -199,855 | 6.48 | 7.01 | +0.53 | sell |
| BlackRock, Inc. | 4,309,792 | 4,142,904 | -166,888 | 0.00 | 0.00 | -0.00 | sell |
| Hill Path Capital LP | 2,789,113 | 2,789,113 | 0 | 2.05 | 2.22 | +0.17 | hold |
| AMERICAN CENTURY COMPANIES INC | 1,027,583 | 1,328,226 | +300,643 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,263,911 | 1,289,159 | +25,248 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,236,824 | 1,230,566 | -6,258 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 661,844 | 1,082,891 | +421,047 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 971,769 | 946,769 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 910,430 | 905,920 | -4,510 | 0.03 | 0.03 | -0.00 | sell |
| ALGERT GLOBAL LLC | 610,314 | 804,807 | +194,493 | 0.11 | 0.13 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 759,505 | 745,005 | -14,500 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 683,546 | 683,793 | +247 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 713,948 | 668,493 | -45,455 | 0.22 | 0.18 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 465,123 | 546,777 | +81,654 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 480,800 | 480,800 | 0 | 0.15 | 0.14 | -0.01 | hold |
| NORTHERN TRUST CORP | 434,659 | 442,754 | +8,095 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 442,087 | 432,012 | -10,075 | 0.01 | 0.01 | -0.00 | sell |
| 1060 Capital, LLC | 543,514 | 383,190 | -160,324 | 15.86 | 5.08 | -10.78 | sell |
| GLOBEFLEX CAPITAL L P | 362,992 | 362,992 | 0 | 0.63 | 0.60 | -0.03 | hold |
| TUDOR INVESTMENT CORP ET AL | 222,706 | 298,896 | +76,190 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 254,852 | 298,515 | +43,663 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 376,315 | 290,585 | -85,730 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 134,267 | 275,097 | +140,830 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 192,469 | 256,969 | +64,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 548,952 | 256,783 | -292,169 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 244,479 | 212,352 | -32,127 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 287,258 | 209,992 | -77,266 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 224,886 | 208,203 | -16,683 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 141,959 | 203,057 | +61,098 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 203,490 | 196,170 | -7,320 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 17,065 | 183,410 | +166,345 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 161,184 | 178,731 | +17,547 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,676 | 154,256 | +131,580 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 39,920 | 139,441 | +99,521 | 0.01 | 0.03 | +0.02 | buy |
| Orvieto Partners, L.P. | 76,546 | 133,838 | +57,292 | 0.73 | 1.25 | +0.52 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 125,188 | 127,443 | +2,255 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 104,172 | 123,906 | +19,734 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 123,154 | 117,565 | -5,589 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 83,366 | 115,833 | +32,467 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 344,188 | 115,818 | -228,370 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 114,800 | 114,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 114,975 | 114,268 | -707 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 110,211 | 110,232 | +21 | 0.02 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 103,030 | 104,334 | +1,304 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 105,548 | 90,492 | -15,056 | 0.03 | 0.02 | -0.00 | sell |
| Cambria Investment Management, L.P. | 90,422 | 84,078 | -6,344 | 0.06 | 0.05 | -0.01 | sell |
| Empowered Funds, LLC | 90,422 | 84,078 | -6,344 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 83,877 | +83,877 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25,130 | 73,533 | +48,403 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 41,237 | 68,586 | +27,349 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 35,911 | 68,520 | +32,609 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 118,610 | 63,406 | -55,204 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 64,297 | 63,345 | -952 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 61,824 | +61,824 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 19,125 | 58,666 | +39,541 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,991 | 55,283 | +292 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 54,292 | 54,292 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 100,391 | 51,189 | -49,202 | 0.00 | 0.00 | -0.00 | sell |
| BBR PARTNERS, LLC | 49,606 | 49,606 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,886 | 49,504 | -382 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 48,197 | +48,197 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 203,246 | 47,746 | -155,500 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 37,803 | 46,342 | +8,539 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 48,068 | 45,145 | -2,923 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 50,388 | 44,679 | -5,709 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 54,370 | 44,576 | -9,794 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 47,450 | 44,350 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,522 | 41,582 | +8,060 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 40,183 | +40,183 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,528 | 39,122 | +8,594 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 37,522 | +37,522 | 0.00 | 0.07 | +0.07 | buy |
| DENALI ADVISORS LLC | 25,100 | 35,600 | +10,500 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 33,313 | 33,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 31,608 | 33,043 | +1,435 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 32,989 | 32,989 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Campbell & CO Investment Adviser LLC | 46,859 | 31,790 | -15,069 | 0.03 | 0.02 | -0.01 | sell |
| AdvisorShares Investments LLC | 28,806 | 29,306 | +500 | 0.05 | 0.06 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 28,507 | +28,507 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 24,658 | 28,165 | +3,507 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,400 | 27,100 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 26,706 | 26,366 | -340 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 25,758 | +25,758 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 30,101 | 25,378 | -4,723 | 0.16 | 0.15 | -0.01 | sell |
| Cerity Partners LLC | 31,384 | 25,152 | -6,232 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 29,035 | 24,779 | -4,256 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 24,590 | 24,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,757 | 23,602 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 55,594 | 23,157 | -32,437 | 0.03 | 0.01 | -0.02 | sell |
| JPMORGAN CHASE & CO | 22,004 | 23,155 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 22,310 | 22,912 | +602 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 22,830 | +22,830 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 21,525 | 21,526 | +1 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 21,124 | +21,124 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 18,838 | 20,070 | +1,232 | 0.03 | 0.03 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 19,083 | +19,083 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,051 | 18,289 | -38,762 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 19,420 | 18,219 | -1,201 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 22,100 | 18,200 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 56,487 | 17,397 | -39,090 | 0.00 | 0.00 | -0.00 | sell |