| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 73,657 | 1,077,427 | +1,003,770 | 0.00 | 0.01 | +0.01 | buy |
| Greenvale Capital LLP | 5,450,000 | 5,848,302 | +398,302 | 4.93 | 4.03 | -0.90 | buy |
| CITADEL ADVISORS LLC | 220,987 | 424,167 | +203,180 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,197,275 | 3,336,871 | +139,596 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 229,010 | 359,030 | +130,020 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,357 | 146,716 | +121,359 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 109,281 | 215,269 | +105,988 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 250,272 | 331,614 | +81,342 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 65,936 | +65,936 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 25,283 | 84,552 | +59,269 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,934 | 91,217 | +53,283 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,262 | 86,987 | +43,725 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 39,500 | +39,500 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 840,420 | 877,950 | +37,530 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,592 | 59,485 | +36,893 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,294,921 | 3,331,237 | +36,316 | 0.02 | 0.02 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 34,809 | +34,809 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 10,600 | 40,658 | +30,058 | 0.00 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 0 | 26,383 | +26,383 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,186,810 | 1,210,390 | +23,580 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 21,156 | +21,156 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 441,085 | 461,105 | +20,020 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,840 | +19,840 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 222,798 | 240,727 | +17,929 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 15,788 | +15,788 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,516 | +15,516 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,134 | +15,134 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 33,541 | 47,204 | +13,663 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,638 | +12,638 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,229,699 | 1,240,059 | +10,360 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,235 | +10,235 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 106,649 | 116,862 | +10,213 | 0.11 | 0.10 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,551 | 34,873 | +8,322 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 386,247 | 394,385 | +8,138 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 2,346 | 8,642 | +6,296 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 432,502 | 438,786 | +6,284 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 11,713 | 17,336 | +5,623 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 50,396 | 55,714 | +5,318 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 27,606 | 31,326 | +3,720 | 0.05 | 0.05 | -0.00 | buy |
| MetLife Investment Management, LLC | 26,838 | 29,647 | +2,809 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 20,769 | 23,479 | +2,710 | 0.06 | 0.06 | -0.00 | buy |
| CITIGROUP INC | 10,279 | 12,869 | +2,590 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 111,027 | 113,213 | +2,186 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 112,370 | 113,987 | +1,617 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,419 | 19,938 | +1,519 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,981 | 16,774 | +793 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,978 | 9,674 | +696 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,498 | 21,058 | +560 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,997 | 19,350 | +353 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 75,291 | 75,616 | +325 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 691 | 921 | +230 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 215 | 377 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,843 | 18,907 | +64 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,511 | 1,537 | +26 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 38 | 43 | +5 | 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. | 5,320 | 5,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 89,732 | 89,732 | 0 | 0.16 | 0.15 | -0.01 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 254,737 | 254,737 | 0 | 0.09 | 0.07 | -0.01 | hold |
| North Star Investment Management Corp. | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BBR PARTNERS, LLC | 49,606 | 49,606 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,775 | 14,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boston Partners | 47,077 | 47,077 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 14,320 | 14,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mill Road Capital Management LLC | 300,482 | 300,482 | 0 | 1.54 | 1.64 | +0.10 | hold |
| Allworth Financial LP | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUB Investment Partners, LLC | 757,699 | 757,699 | 0 | 0.49 | 0.37 | -0.12 | hold |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 8,098,349 | 8,098,349 | 0 | 5.48 | 4.08 | -1.40 | hold |
| Trifecta Capital Advisors, LLC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 10,183 | 10,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 4,820 | 4,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 105,100 | 105,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMALGAMATED BANK | 1,787 | 1,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 3,194 | 3,171 | -23 | 0.02 | 0.02 | -0.00 | sell |
| CWM, LLC | 1,359 | 1,225 | -134 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 580 | 422 | -158 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 264 | 0 | -264 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 24,880 | 24,590 | -290 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,533 | 6,045 | -488 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 123,771 | 123,243 | -528 | 0.03 | 0.03 | -0.00 | sell |
| Aquatic Capital Management LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 155,125 | 154,492 | -633 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 794 | 0 | -794 | 0.01 | 0.00 | -0.01 | sell |
| 1492 Capital Management LLC | 284,435 | 283,488 | -947 | 1.87 | 1.65 | -0.22 | sell |
| Arizona State Retirement System | 16,314 | 15,245 | -1,069 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 407,261 | 405,858 | -1,403 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 85,610 | 83,557 | -2,053 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 32,086 | 29,845 | -2,241 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 631,975 | 629,575 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,809 | 0 | -2,809 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 16,278 | 12,511 | -3,767 | 0.03 | 0.02 | -0.02 | sell |