| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenvale Capital LLP | 5,548,302 | 6,059,407 | +511,105 | 5.84 | 5.36 | -0.48 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,903 | 318,383 | +274,480 | 0.00 | 0.00 | +0.00 | buy |
| Visualize Group LP | 0 | 206,006 | +206,006 | 0.00 | 0.76 | +0.76 | buy |
| MARSHALL WACE, LLP | 0 | 132,495 | +132,495 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 193,525 | 325,335 | +131,810 | 0.05 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 248,716 | 340,421 | +91,705 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,822,001 | 3,896,993 | +74,992 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 791,630 | 857,240 | +65,610 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 147,464 | 197,940 | +50,476 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 875,998 | 926,303 | +50,305 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 4,424,778 | 4,469,369 | +44,591 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,233 | 82,901 | +36,668 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,266,697 | 1,301,776 | +35,079 | 0.00 | 0.00 | -0.00 | buy |
| 1060 Capital, LLC | 0 | 32,633 | +32,633 | 0.00 | 1.23 | +1.23 | buy |
| JANE STREET GROUP, LLC | 87,188 | 118,287 | +31,099 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 11,960 | 37,298 | +25,338 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 24,286 | +24,286 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 23,358 | +23,358 | 0.00 | 0.15 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 778,205 | 801,105 | +22,900 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 457,613 | 480,295 | +22,682 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 391,350 | 412,769 | +21,419 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,605 | 22,067 | +20,462 | 0.00 | 0.00 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 18,539 | +18,539 | 0.00 | 0.33 | +0.33 | buy |
| Swiss National Bank | 97,300 | 114,800 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 486,300 | 502,500 | +16,200 | 0.21 | 0.17 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,812 | 37,849 | +16,037 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,019 | +15,019 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,679 | +13,679 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 41,257 | 53,811 | +12,554 | 0.05 | 0.04 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,537 | 56,257 | +9,720 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,083 | 30,660 | +9,577 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,734 | 37,683 | +8,949 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 220,318 | 229,249 | +8,931 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 467,277 | 475,860 | +8,583 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 90,643 | 99,200 | +8,557 | 0.11 | 0.12 | +0.01 | buy |
| Bank of New York Mellon Corp | 197,561 | 204,972 | +7,411 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 75,196 | 81,853 | +6,657 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 16,842 | 23,081 | +6,239 | 0.11 | 0.11 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,404 | 18,683 | +5,279 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,971 | 33,242 | +5,271 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 4,505 | +4,505 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 54,475 | 58,910 | +4,435 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 186,777 | 190,913 | +4,136 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 30,942 | 34,984 | +4,042 | 0.07 | 0.06 | -0.00 | buy |
| SEI INVESTMENTS CO | 37,337 | 41,237 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,249 | 14,920 | +3,671 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,871 | 17,532 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,862 | 38,476 | +2,614 | 0.00 | 0.00 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 17,051 | 19,393 | +2,342 | 0.04 | 0.03 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 21,612 | 23,647 | +2,035 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,730 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 56,291 | 57,693 | +1,402 | 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 |
| Arax Advisory Partners | 0 | 1,074 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 30,763 | 31,754 | +991 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 54,968 | 55,898 | +930 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 811 | 1,625 | +814 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,078 | 11,842 | +764 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 382 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 104 | 175 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 167 | 219 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Accredited Wealth Management, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 30 | 45 | +15 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 38 | 42 | +4 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2 | +2 | 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 |
| INTECH INVESTMENT MANAGEMENT LLC | 23,555 | 23,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 206,370 | 206,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 246,728 | 246,728 | 0 | 0.08 | 0.08 | +0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 32,989 | 32,989 | 0 | 0.02 | 0.02 | -0.00 | 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 | 0.04 | 0.03 | -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 |
| Legato Capital Management LLC | 16,033 | 16,033 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SIGNATUREFD, LLC | 161 | 161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 11,907 | 11,907 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Kovitz Investment Group Partners, LLC | 31,860 | 31,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hill Path Capital LP | 2,789,113 | 2,789,113 | 0 | 1.69 | 1.51 | -0.18 | hold |
| Larson Financial Group LLC | 86 | 86 | 0 | 0.00 | 0.00 | -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 |
| Arkadios Wealth Advisors | 110,196 | 110,196 | 0 | 0.04 | 0.03 | -0.01 | hold |
| HUB Investment Partners, LLC | 713,699 | 713,699 | 0 | 0.29 | 0.29 | -0.00 | hold |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 8,098,349 | 8,098,349 | 0 | 3.03 | 3.03 | -0.01 | hold |
| Nuveen, LLC | 127,043 | 127,043 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Pictet Asset Management Holding SA | 10,523 | 10,523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,873 | 4,873 | 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 |
| HUNTINGTON NATIONAL BANK | 396 | 396 | 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 |
| 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 | 0.43 | 0.75 | +0.32 | hold |