| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 661,844 | 1,082,891 | +421,047 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,027,583 | 1,328,226 | +300,643 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 610,314 | 804,807 | +194,493 | 0.11 | 0.13 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,065 | 183,410 | +166,345 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 134,267 | 275,097 | +140,830 | 0.00 | 0.01 | +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 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 83,877 | +83,877 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 465,123 | 546,777 | +81,654 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 222,706 | 298,896 | +76,190 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 192,469 | 256,969 | +64,500 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 61,824 | +61,824 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 141,959 | 203,057 | +61,098 | 0.00 | 0.00 | +0.00 | buy |
| Orvieto Partners, L.P. | 76,546 | 133,838 | +57,292 | 0.73 | 1.25 | +0.52 | buy |
| Russell Investments Group, Ltd. | 25,130 | 73,533 | +48,403 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 48,197 | +48,197 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 254,852 | 298,515 | +43,663 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 40,183 | +40,183 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 19,125 | 58,666 | +39,541 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 37,522 | +37,522 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 35,911 | 68,520 | +32,609 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 83,366 | 115,833 | +32,467 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 28,507 | +28,507 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 41,237 | 68,586 | +27,349 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 25,758 | +25,758 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,263,911 | 1,289,159 | +25,248 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 22,830 | +22,830 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 21,124 | +21,124 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 104,172 | 123,906 | +19,734 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 19,083 | +19,083 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 161,184 | 178,731 | +17,547 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,883 | +16,883 | 0.00 | 0.07 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,006 | +13,006 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 25,100 | 35,600 | +10,500 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,528 | 39,122 | +8,594 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,803 | 46,342 | +8,539 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 434,659 | 442,754 | +8,095 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,522 | 41,582 | +8,060 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,658 | 28,165 | +3,507 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 10,379 | 13,221 | +2,842 | 0.05 | 0.04 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 125,188 | 127,443 | +2,255 | 0.03 | 0.03 | -0.00 | buy |
| Focus Partners Wealth | 31,608 | 33,043 | +1,435 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 103,030 | 104,334 | +1,304 | 0.00 | 0.00 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 18,838 | 20,070 | +1,232 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 22,004 | 23,155 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,443 | 4,536 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 80 | 1,040 | +960 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,876 | 2,806 | +930 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 22,310 | 22,912 | +602 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 3,469 | 3,992 | +523 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 28,806 | 29,306 | +500 | 0.05 | 0.06 | +0.00 | buy |
| NewEdge Advisors, LLC | 28 | 475 | +447 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 369 | 661 | +292 | 0.00 | 0.00 | +0.00 | 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 |
| BNP Paribas Asset Management Holding S.A. | 777 | 1,031 | +254 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 683,546 | 683,793 | +247 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,457 | 11,677 | +220 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1,878 | 2,048 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 470 | 543 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 382 | 454 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 71 | +70 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 110,211 | 110,232 | +21 | 0.02 | 0.02 | -0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 91 | 103 | +12 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 41 | 46 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 21,525 | 21,526 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,393 | 8,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,152 | 4,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 32,989 | 32,989 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 24,590 | 24,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BBR PARTNERS, LLC | 49,606 | 49,606 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,775 | 14,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 480,800 | 480,800 | 0 | 0.15 | 0.14 | -0.01 | hold |
| State of Alaska, Department of Revenue | 4,505 | 4,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marquette Asset Management, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 16,033 | 16,033 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SIGNATUREFD, LLC | 161 | 161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 114,800 | 114,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 11,907 | 11,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hill Path Capital LP | 2,789,113 | 2,789,113 | 0 | 2.05 | 2.22 | +0.17 | hold |
| Cornerstone Planning Group LLC | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 8,098,349 | 8,098,349 | 0 | 3.70 | 3.97 | +0.27 | hold |
| Trifecta Capital Advisors, LLC | 9,144 | 9,144 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Pictet Asset Management Holding SA | 10,523 | 10,523 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 14,920 | 14,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,773 | 4,773 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 33,313 | 33,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 396 | 396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,150 | 14,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,669 | 14,669 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 362,992 | 362,992 | 0 | 0.63 | 0.60 | -0.03 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 54,292 | 54,292 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 576 | 576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,410 | 15,410 | 0 | 0.00 | 0.00 | +0.00 | hold |