| 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 | 3.03 | 3.03 | -0.01 | hold |
| Greenvale Capital LLP | 5,548,302 | 6,059,407 | +511,105 | 5.84 | 5.36 | -0.48 | buy |
| BlackRock, Inc. | 4,424,778 | 4,469,369 | +44,591 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,822,001 | 3,896,993 | +74,992 | 0.00 | 0.00 | -0.00 | buy |
| Hill Path Capital LP | 2,789,113 | 2,789,113 | 0 | 1.69 | 1.51 | -0.18 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,266,697 | 1,301,776 | +35,079 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,252,395 | 1,248,910 | -3,485 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 1,008,187 | 1,003,369 | -4,818 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 875,998 | 926,303 | +50,305 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,174,459 | 904,914 | -269,545 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 791,630 | 857,240 | +65,610 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 778,205 | 801,105 | +22,900 | 0.01 | 0.01 | -0.00 | buy |
| HUB Investment Partners, LLC | 713,699 | 713,699 | 0 | 0.29 | 0.29 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 689,292 | 682,899 | -6,393 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 486,300 | 502,500 | +16,200 | 0.21 | 0.17 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 457,613 | 480,295 | +22,682 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 467,277 | 475,860 | +8,583 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 446,354 | 442,085 | -4,269 | 0.01 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 441,385 | 441,385 | 0 | 0.43 | 0.75 | +0.32 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 391,350 | 412,769 | +21,419 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 389,661 | 381,549 | -8,112 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 248,716 | 340,421 | +91,705 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 193,525 | 325,335 | +131,810 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,903 | 318,383 | +274,480 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 322,839 | 310,582 | -12,257 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 270,746 | 253,556 | -17,190 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 403,189 | 251,667 | -151,522 | 0.01 | 0.01 | -0.01 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 246,728 | 246,728 | 0 | 0.08 | 0.08 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 220,318 | 229,249 | +8,931 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 230,080 | 210,203 | -19,877 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 219,754 | 209,214 | -10,540 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 206,370 | 206,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 342,442 | 206,034 | -136,408 | 0.00 | 0.00 | -0.00 | sell |
| Visualize Group LP | 0 | 206,006 | +206,006 | 0.00 | 0.76 | +0.76 | buy |
| Bank of New York Mellon Corp | 197,561 | 204,972 | +7,411 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 147,464 | 197,940 | +50,476 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 186,777 | 190,913 | +4,136 | 0.00 | 0.00 | -0.00 | buy |
| 1492 Capital Management LLC | 273,383 | 170,742 | -102,641 | 1.48 | 0.76 | -0.72 | sell |
| AQR CAPITAL MANAGEMENT LLC | 170,086 | 166,529 | -3,557 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 156,300 | 152,500 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 132,495 | +132,495 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 127,043 | 127,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 126,611 | 126,178 | -433 | 0.04 | 0.03 | -0.00 | sell |
| JANE STREET GROUP, LLC | 87,188 | 118,287 | +31,099 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 163,639 | 117,011 | -46,628 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 97,300 | 114,800 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 110,196 | 110,196 | 0 | 0.04 | 0.03 | -0.01 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 105,100 | 105,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 143,777 | 104,753 | -39,024 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 90,643 | 99,200 | +8,557 | 0.11 | 0.12 | +0.01 | buy |
| Man Group plc | 102,667 | 95,705 | -6,962 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 46,233 | 82,901 | +36,668 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 75,196 | 81,853 | +6,657 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 81,054 | 79,434 | -1,620 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 93,027 | 75,551 | -17,476 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 54,475 | 58,910 | +4,435 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 56,291 | 57,693 | +1,402 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,537 | 56,257 | +9,720 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 54,968 | 55,898 | +930 | 0.00 | 0.00 | -0.00 | buy |
| Orvieto Partners, L.P. | 88,077 | 55,181 | -32,896 | 0.92 | 0.52 | -0.40 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,763 | 54,952 | -56,811 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 54,307 | 54,307 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AlphaQuest LLC | 41,257 | 53,811 | +12,554 | 0.05 | 0.04 | -0.01 | buy |
| BBR PARTNERS, LLC | 49,606 | 49,606 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 120,735 | 47,139 | -73,596 | 0.09 | 0.04 | -0.05 | sell |
| SEI INVESTMENTS CO | 37,337 | 41,237 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,650 | 39,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 35,862 | 38,476 | +2,614 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,812 | 37,849 | +16,037 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,734 | 37,683 | +8,949 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,960 | 37,298 | +25,338 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 30,942 | 34,984 | +4,042 | 0.07 | 0.06 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 33,313 | 33,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 27,971 | 33,242 | +5,271 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 32,989 | 32,989 | 0 | 0.02 | 0.02 | -0.00 | hold |
| 1060 Capital, LLC | 0 | 32,633 | +32,633 | 0.00 | 1.23 | +1.23 | buy |
| Kovitz Investment Group Partners, LLC | 31,860 | 31,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 30,763 | 31,754 | +991 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 34,011 | 30,825 | -3,186 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,083 | 30,660 | +9,577 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,252 | 28,343 | +1,091 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 31,354 | 26,925 | -4,429 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,646 | 25,425 | -4,221 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 36,173 | 25,362 | -10,811 | 0.01 | 0.01 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 24,590 | 24,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 24,286 | +24,286 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 21,612 | 23,647 | +2,035 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,555 | 23,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PharVision Advisers, LLC | 0 | 23,358 | +23,358 | 0.00 | 0.15 | +0.15 | buy |
| R Squared Ltd | 16,842 | 23,081 | +6,239 | 0.11 | 0.11 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,973 | 23,012 | -28,961 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 22,100 | 22,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,605 | 22,067 | +20,462 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 54,148 | 20,534 | -33,614 | 0.08 | 0.03 | -0.05 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 17,051 | 19,393 | +2,342 | 0.04 | 0.03 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,668 | 19,354 | -16,314 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 13,404 | 18,683 | +5,279 | 0.00 | 0.00 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 18,539 | +18,539 | 0.00 | 0.33 | +0.33 | buy |
| Arizona State Retirement System | 14,871 | 17,532 | +2,661 | 0.00 | 0.00 | +0.00 | buy |