| 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 | 2.68 | 3.03 | +0.35 | hold |
| Greenvale Capital LLP | 5,548,302 | 5,548,302 | 0 | 5.36 | 5.84 | +0.48 | hold |
| BlackRock, Inc. | 4,472,009 | 4,424,778 | -47,231 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 3,506,347 | 3,822,001 | +315,654 | 0.00 | 0.00 | +0.00 | buy |
| Hill Path Capital LP | 0 | 2,789,113 | +2,789,113 | 0.00 | 1.69 | +1.69 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,240,278 | 1,266,697 | +26,419 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,231,341 | 1,252,395 | +21,054 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,927,573 | 1,174,459 | -753,114 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 1,045,187 | 1,008,187 | -37,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 912,129 | 875,998 | -36,131 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 559,910 | 791,630 | +231,720 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 794,205 | 778,205 | -16,000 | 0.01 | 0.01 | +0.00 | sell |
| HUB Investment Partners, LLC | 713,699 | 713,699 | 0 | 0.29 | 0.29 | +0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 689,262 | 689,292 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 374,800 | 486,300 | +111,500 | 0.19 | 0.21 | +0.02 | buy |
| NORTHERN TRUST CORP | 479,082 | 467,277 | -11,805 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 443,195 | 457,613 | +14,418 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 441,095 | 446,354 | +5,259 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 441,385 | 441,385 | 0 | 0.40 | 0.43 | +0.03 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 419,962 | 403,189 | -16,773 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 243,697 | 391,350 | +147,653 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 457,786 | 389,661 | -68,125 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 326,343 | 342,442 | +16,099 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 375,365 | 322,839 | -52,526 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 277,108 | 273,383 | -3,725 | 1.48 | 1.48 | +0.00 | sell |
| BARCLAYS PLC | 216,812 | 270,746 | +53,934 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 340,251 | 248,716 | -91,535 | 0.01 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 246,728 | 246,728 | 0 | 0.06 | 0.08 | +0.02 | hold |
| JPMORGAN CHASE & CO | 406,256 | 230,080 | -176,176 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 209,546 | 220,318 | +10,772 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 278,091 | 219,754 | -58,337 | 0.02 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 232,800 | 206,370 | -26,430 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 188,215 | 197,561 | +9,346 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 198,825 | 193,525 | -5,300 | 0.05 | 0.05 | -0.00 | sell |
| MORGAN STANLEY | 184,603 | 186,777 | +2,174 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 160,415 | 170,086 | +9,671 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 285,012 | 163,639 | -121,373 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 183,300 | 156,300 | -27,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 211,327 | 147,464 | -63,863 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 106,238 | 143,777 | +37,539 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 139,736 | 127,043 | -12,693 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 117,693 | 126,611 | +8,918 | 0.03 | 0.04 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 114,647 | 120,735 | +6,088 | 0.09 | 0.09 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,700 | 111,763 | +43,063 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 110,196 | 110,196 | 0 | 0.04 | 0.04 | -0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 105,100 | 105,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Man Group plc | 118,449 | 102,667 | -15,782 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 99,800 | 97,300 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 108,735 | 93,027 | -15,708 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 90,644 | 90,643 | -1 | 0.10 | 0.11 | +0.01 | sell |
| Orvieto Partners, L.P. | 369,949 | 88,077 | -281,872 | 3.22 | 0.92 | -2.30 | sell |
| JANE STREET GROUP, LLC | 37,108 | 87,188 | +50,080 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 73,553 | 81,054 | +7,501 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 71,987 | 75,196 | +3,209 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,414 | 68,007 | -407 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 23,872 | 63,437 | +39,565 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 56,952 | 56,291 | -661 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 54,793 | 54,968 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 138,305 | 54,475 | -83,830 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 49,706 | 54,307 | +4,601 | 0.01 | 0.02 | +0.00 | buy |
| State of Wyoming | 16,085 | 54,148 | +38,063 | 0.02 | 0.08 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,502 | 51,973 | +17,471 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 49,606 | 49,606 | 0 | 0.03 | 0.04 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,537 | 46,537 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 42,263 | 46,233 | +3,970 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 502,521 | 43,903 | -458,618 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 68,209 | 41,257 | -26,952 | 0.07 | 0.05 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,650 | 39,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 75,011 | 37,385 | -37,626 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 264,188 | 37,337 | -226,851 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,173 | +36,173 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 43,732 | 35,862 | -7,870 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,713 | 35,668 | -3,045 | 0.00 | 0.00 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 33,913 | 34,253 | +340 | 0.05 | 0.04 | -0.01 | buy |
| Verition Fund Management LLC | 0 | 34,011 | +34,011 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 33,313 | 33,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 33,798 | 32,989 | -809 | 0.02 | 0.02 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 32,697 | +32,697 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 34,516 | 31,860 | -2,656 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 31,104 | 31,354 | +250 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,158 | 31,016 | +20,858 | 0.01 | 0.02 | +0.01 | buy |
| AdvisorShares Investments LLC | 29,942 | 30,942 | +1,000 | 0.06 | 0.07 | +0.01 | buy |
| Cerity Partners LLC | 29,618 | 30,763 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,792 | 29,646 | -2,146 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 38,019 | 28,734 | -9,285 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 25,634 | 27,971 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,893 | 27,252 | +3,359 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,641 | +25,641 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 21,765 | 24,869 | +3,104 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 24,564 | 24,652 | +88 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 24,590 | 24,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 43,638 | 23,881 | -19,757 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 28,867 | 23,555 | -5,312 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 22,100 | 22,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 21,812 | +21,812 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 20,202 | 21,612 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,389 | 21,083 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 21,430 | 20,971 | -459 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 41,084 | 17,256 | -23,828 | 0.00 | 0.00 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 18,699 | 17,051 | -1,648 | 0.04 | 0.04 | -0.00 | sell |