| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 357,576 | 845,549 | +487,973 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,795 | 403,407 | +376,612 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 465,405 | 795,305 | +329,900 | 0.01 | 0.01 | +0.00 | buy |
| Mill Road Capital Management LLC | 78,477 | 300,482 | +222,005 | 0.45 | 1.41 | +0.96 | buy |
| BARCLAYS PLC | 68,762 | 224,932 | +156,170 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 80,950 | 215,710 | +134,760 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,230,453 | 1,345,672 | +115,219 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,101,745 | 3,211,634 | +109,889 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,637 | 201,202 | +74,565 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 46,554 | 120,288 | +73,734 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,092,720 | 1,156,444 | +63,724 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 39,620 | 102,789 | +63,169 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 61,127 | +61,127 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,797 | 76,731 | +51,934 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 142,683 | 189,903 | +47,220 | 0.07 | 0.08 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 46,624 | +46,624 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 29,890 | 76,137 | +46,247 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 42,291 | +42,291 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 39,128 | 74,990 | +35,862 | 0.02 | 0.02 | +0.01 | buy |
| AdvisorShares Investments LLC | 0 | 35,000 | +35,000 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,287 | 54,259 | +34,972 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 32,644 | +32,644 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 59,718 | 90,366 | +30,648 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 26,092 | +26,092 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 87,725 | 112,725 | +25,000 | 0.11 | 0.12 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,010 | +23,010 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,401 | 45,404 | +18,003 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 111,349 | 128,852 | +17,503 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 624,391 | 640,089 | +15,698 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,749 | +13,749 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 761 | 14,323 | +13,562 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 239,175 | 251,402 | +12,227 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 12,072 | +12,072 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,046 | +12,046 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 12,037 | +12,037 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Middle East FZE | 0 | 11,885 | +11,885 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 7,854 | 19,261 | +11,407 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,136 | +10,136 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 11,722 | 21,801 | +10,079 | 0.01 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,538 | 41,495 | +9,957 | 0.04 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,104 | 109,039 | +8,935 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 12,713 | 21,647 | +8,934 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 1,910 | 10,353 | +8,443 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 396 | 6,126 | +5,730 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 4,827 | +4,827 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 118,644 | 123,459 | +4,815 | 0.16 | 0.11 | -0.04 | buy |
| HSBC HOLDINGS PLC | 30,884 | 35,093 | +4,209 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,858 | 14,775 | +3,917 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 116,294 | 119,631 | +3,337 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,830 | 13,860 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,652 | 28,712 | +2,060 | 0.02 | 0.04 | +0.02 | buy |
| GROUP ONE TRADING LLC | 2,584 | 4,601 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,830 | 2,823 | +993 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,000 | 2,900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,151 | 41,985 | +834 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 631,275 | 631,975 | +700 | 0.02 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,923 | 23,369 | +446 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 440,917 | 441,085 | +168 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,214 | 19,366 | +152 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 89,660 | 89,732 | +72 | 0.18 | 0.15 | -0.03 | buy |
| CWM, LLC | 906 | 952 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,393 | 8,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,320 | 5,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BBR PARTNERS, LLC | 49,606 | 49,606 | 0 | 0.06 | 0.05 | -0.01 | hold |
| LPL Financial LLC | 73,657 | 73,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 172 | 172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 10,962 | 10,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 26,838 | 26,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 24,148 | 24,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 10,785 | 10,785 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Greenvale Capital LLP | 5,450,000 | 5,450,000 | 0 | 5.36 | 4.76 | -0.59 | hold |
| HUB Investment Partners, LLC | 772,699 | 772,699 | 0 | 1.31 | 0.55 | -0.76 | hold |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 8,098,349 | 8,098,349 | 0 | 5.46 | 4.78 | -0.68 | hold |
| Trifecta Capital Advisors, LLC | 1,700 | 1,700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 10,183 | 10,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,788 | 4,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 4,820 | 4,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 396 | 396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,458 | 3,458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,262 | 43,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,444 | 1,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,410 | 15,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 19 | 10 | -9 | 0.00 | 0.00 | 0.00 | sell |
| FMR LLC | 745 | 733 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 416 | 400 | -16 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 24,924 | 24,875 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 490 | 360 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 51,126 | 50,968 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 17,141 | 16,754 | -387 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 26,920 | 26,517 | -403 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 75,176 | 74,704 | -472 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 8,488 | 7,875 | -613 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 654 | 0 | -654 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 24,408 | 23,605 | -803 | 0.00 | 0.00 | -0.00 | sell |