| 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 | 3.97 | 4.51 | +0.54 | hold |
| Greenvale Capital LLP | 5,859,552 | 5,632,300 | -227,252 | 7.01 | 7.81 | +0.80 | sell |
| BlackRock, Inc. | 4,142,904 | 4,923,361 | +780,457 | 0.00 | 0.00 | +0.00 | buy |
| Hill Path Capital LP | 2,789,113 | 2,789,113 | 0 | 2.22 | 1.83 | -0.39 | hold |
| AMERICAN CENTURY COMPANIES INC | 1,328,226 | 1,743,569 | +415,343 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,289,159 | 1,367,379 | +78,220 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,230,566 | 1,345,664 | +115,098 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,082,891 | 1,070,094 | -12,797 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 905,920 | 886,270 | -19,650 | 0.03 | 0.03 | +0.00 | sell |
| ALGERT GLOBAL LLC | 804,807 | 801,695 | -3,112 | 0.13 | 0.12 | -0.01 | sell |
| LPL Financial LLC | 946,769 | 796,769 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 745,005 | 712,105 | -32,900 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 683,793 | 686,830 | +3,037 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 673,610 | +673,610 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 546,777 | 673,610 | +126,833 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 668,493 | 668,806 | +313 | 0.18 | 0.15 | -0.02 | buy |
| Hillsdale Investment Management Inc. | 480,800 | 537,000 | +56,200 | 0.14 | 0.15 | +0.01 | buy |
| NORTHERN TRUST CORP | 442,754 | 474,458 | +31,704 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 432,012 | 432,054 | +42 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 212,352 | 377,387 | +165,035 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 298,896 | 360,503 | +61,607 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 298,515 | 312,863 | +14,348 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 362,992 | 308,784 | -54,208 | 0.60 | 0.50 | -0.10 | sell |
| PANAGORA ASSET MANAGEMENT INC | 48,197 | 295,213 | +247,016 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 208,203 | 259,462 | +51,259 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 256,783 | 248,756 | -8,027 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 256,969 | 210,237 | -46,732 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 196,170 | 209,568 | +13,398 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 209,992 | 207,147 | -2,845 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 178,731 | 177,213 | -1,518 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 290,585 | 162,492 | -128,093 | 0.00 | 0.00 | -0.00 | sell |
| Orvieto Partners, L.P. | 133,838 | 158,838 | +25,000 | 1.25 | 1.51 | +0.26 | buy |
| Quantinno Capital Management LP | 123,906 | 148,306 | +24,400 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 117,565 | 144,970 | +27,405 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 275,097 | 143,276 | -131,821 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 127,443 | 124,891 | -2,552 | 0.03 | 0.03 | -0.00 | sell |
| Arkadios Wealth Advisors | 110,232 | 110,235 | +3 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 115,833 | 104,583 | -11,250 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 73,533 | 103,889 | +30,356 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 114,800 | 102,300 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 45,145 | 97,242 | +52,097 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 94,594 | +94,594 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 114,268 | 93,414 | -20,854 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 183,410 | 88,398 | -95,012 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 90,492 | 87,540 | -2,952 | 0.02 | 0.02 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 139,441 | 86,093 | -53,348 | 0.03 | 0.02 | -0.01 | sell |
| Cambria Investment Management, L.P. | 84,078 | 83,346 | -732 | 0.05 | 0.05 | +0.00 | sell |
| Empowered Funds, LLC | 84,078 | 83,346 | -732 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 51,189 | 83,279 | +32,090 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 104,334 | 76,141 | -28,193 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 63,345 | 60,855 | -2,490 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 61,824 | 57,371 | -4,453 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 63,406 | 55,983 | -7,423 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,283 | 55,283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 46,342 | 54,878 | +8,536 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 54,327 | +54,327 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 54,292 | 54,275 | -17 | 0.01 | 0.02 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,582 | 51,191 | +9,609 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 49,606 | 49,606 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,504 | 47,891 | -1,613 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 18,289 | 47,518 | +29,229 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,350 | 46,250 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 68,586 | 41,286 | -27,300 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,122 | 41,235 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 44,679 | 40,547 | -4,132 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 25,152 | 39,258 | +14,106 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 31,790 | 34,039 | +2,249 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 33,043 | 33,729 | +686 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 68,520 | 31,666 | -36,854 | 0.01 | 0.01 | -0.01 | sell |
| Creative Planning | 28,165 | 29,740 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,779 | 29,727 | +4,948 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 18,219 | 29,377 | +11,158 | 0.02 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 10,967 | 28,332 | +17,365 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,100 | 27,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| R Squared Ltd | 25,378 | 26,239 | +861 | 0.15 | 0.17 | +0.02 | buy |
| Diversified Trust Co | 0 | 26,168 | +26,168 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 40,183 | 26,147 | -14,036 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 25,758 | 25,558 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 7,338 | 25,384 | +18,046 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 83,877 | 23,947 | -59,930 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,602 | 23,945 | +343 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,155 | 23,473 | +318 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 21,526 | 21,501 | -25 | 0.00 | 0.00 | +0.00 | sell |
| AdvisorShares Investments LLC | 29,306 | 21,306 | -8,000 | 0.06 | 0.03 | -0.03 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 20,070 | 20,147 | +77 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,746 | 20,132 | -27,614 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,264 | +18,264 | 0.00 | 0.04 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 18,200 | 18,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 44,576 | 18,083 | -26,493 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 13,221 | 16,964 | +3,743 | 0.04 | 0.05 | +0.01 | buy |
| EP Wealth Advisors, LLC | 22,912 | 16,825 | -6,087 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 11,677 | 15,752 | +4,075 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,777 | 15,748 | +971 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,410 | 15,410 | 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 |
| BALYASNY ASSET MANAGEMENT L.P. | 154,256 | 14,905 | -139,351 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,775 | 14,775 | 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 |
| Arizona State Retirement System | 16,028 | 14,068 | -1,960 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |