| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hill Path Capital LP | 0 | 2,789,113 | +2,789,113 | 0.00 | 1.69 | +1.69 | buy |
| VANGUARD GROUP INC | 3,506,347 | 3,822,001 | +315,654 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 559,910 | 791,630 | +231,720 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 243,697 | 391,350 | +147,653 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 374,800 | 486,300 | +111,500 | 0.19 | 0.21 | +0.02 | buy |
| BARCLAYS PLC | 216,812 | 270,746 | +53,934 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 37,108 | 87,188 | +50,080 | 0.00 | 0.00 | +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 |
| Cubist Systematic Strategies, LLC | 23,872 | 63,437 | +39,565 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 16,085 | 54,148 | +38,063 | 0.02 | 0.08 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 106,238 | 143,777 | +37,539 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,173 | +36,173 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 34,011 | +34,011 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 32,697 | +32,697 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,240,278 | 1,266,697 | +26,419 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,641 | +25,641 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 21,812 | +21,812 | 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 |
| XTX Topco Ltd | 10,158 | 31,016 | +20,858 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,502 | 51,973 | +17,471 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 326,343 | 342,442 | +16,099 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 15,053 | +15,053 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 443,195 | 457,613 | +14,418 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 209,546 | 220,318 | +10,772 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 160,415 | 170,086 | +9,671 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 188,215 | 197,561 | +9,346 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 117,693 | 126,611 | +8,918 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 73,553 | 81,054 | +7,501 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 114,647 | 120,735 | +6,088 | 0.09 | 0.09 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,618 | +5,618 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 441,095 | 446,354 | +5,259 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,399 | 7,099 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 49,706 | 54,307 | +4,601 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,263 | 46,233 | +3,970 | 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 |
| Quantinno Capital Management LP | 71,987 | 75,196 | +3,209 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 21,765 | 24,869 | +3,104 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,983 | 4,992 | +3,009 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 14,300 | 16,842 | +2,542 | 0.15 | 0.11 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 25,634 | 27,971 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 184,603 | 186,777 | +2,174 | 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 |
| ZACKS INVESTMENT MANAGEMENT | 20,202 | 21,612 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 29,618 | 30,763 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,088 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 29,942 | 30,942 | +1,000 | 0.06 | 0.07 | +0.01 | buy |
| Engineers Gate Manager LP | 11,004 | 11,960 | +956 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 620 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 607 | +607 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,385 | 1,761 | +376 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 33,913 | 34,253 | +340 | 0.05 | 0.04 | -0.01 | buy |
| MetLife Investment Management, LLC | 31,104 | 31,354 | +250 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,314 | 15,522 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 54,793 | 54,968 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,445 | 1,605 | +160 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,732 | 4,873 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,765 | 14,871 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 24,564 | 24,652 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 44 | 113 | +69 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 85 | 145 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 71 | 104 | +33 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 689,262 | 689,292 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 523 | 540 | +17 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,393 | 8,393 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 22,100 | 22,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,320 | 5,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,537 | 46,537 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 246,728 | 246,728 | 0 | 0.06 | 0.08 | +0.02 | 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 | 0.04 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,775 | 14,775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Busey Bank | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 161 | 161 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 11,907 | 11,907 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Versant Capital Management, Inc | 3,513 | 3,513 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Global Retirement Partners, LLC | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenvale Capital LLP | 5,548,302 | 5,548,302 | 0 | 5.36 | 5.84 | +0.48 | hold |
| Brooklyn Investment Group | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arkadios Wealth Advisors | 110,196 | 110,196 | 0 | 0.04 | 0.04 | -0.00 | hold |
| HUB Investment Partners, LLC | 713,699 | 713,699 | 0 | 0.29 | 0.29 | +0.01 | hold |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 8,098,349 | 8,098,349 | 0 | 2.68 | 3.03 | +0.35 | hold |
| Private Wealth Asset Management, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trifecta Capital Advisors, LLC | 9,144 | 9,144 | 0 | 0.02 | 0.02 | -0.00 | hold |
| True Wealth Design, LLC | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 10,523 | 10,523 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 11,249 | 11,249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 369 | 369 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 33,313 | 33,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,650 | 39,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,078 | 11,078 | 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 |
| GLOBEFLEX CAPITAL L P | 441,385 | 441,385 | 0 | 0.40 | 0.43 | +0.03 | hold |
| DENALI ADVISORS LLC | 90,644 | 90,643 | -1 | 0.10 | 0.11 | +0.01 | sell |