| 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 | 3.81 | 3.23 | -0.58 | hold |
| Greenvale Capital LLP | 5,848,302 | 5,848,302 | 0 | 4.16 | 5.11 | +0.95 | hold |
| BlackRock, Inc. | 4,498,905 | 4,347,807 | -151,098 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,412,444 | 3,465,823 | +53,379 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,122,774 | 2,384,292 | -738,482 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 1,214,609 | 1,249,231 | +34,622 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,210,734 | 1,193,954 | -16,780 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 1,046,927 | 1,045,187 | -1,740 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 648,805 | 823,917 | +175,112 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 646,370 | 731,261 | +84,891 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 757,699 | 713,699 | -44,000 | 0.38 | 0.32 | -0.06 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 841,250 | 696,510 | -144,740 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 666,428 | 690,173 | +23,745 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 629,575 | 539,256 | -90,319 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 439,824 | 488,463 | +48,639 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 284,309 | 483,401 | +199,092 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 451,105 | 451,105 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,937 | 448,578 | +6,641 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 413,950 | 422,383 | +8,433 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 394,302 | 416,819 | +22,517 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 372,333 | 313,550 | -58,783 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 280,788 | 296,924 | +16,136 | 0.00 | 0.00 | -0.00 | buy |
| Mill Road Capital Management LLC | 300,482 | 285,485 | -14,997 | 1.66 | 1.46 | -0.20 | sell |
| GOLDMAN SACHS GROUP INC | 208,691 | 279,627 | +70,936 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 281,170 | 278,575 | -2,595 | 1.63 | 1.41 | -0.22 | sell |
| ALLIANCEBERNSTEIN L.P. | 359,030 | 266,070 | -92,960 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 250,394 | 263,183 | +12,789 | 0.28 | 0.24 | -0.04 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 246,728 | 246,728 | 0 | 0.07 | 0.07 | -0.01 | hold |
| BARCLAYS PLC | 224,241 | 235,226 | +10,985 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,696 | 219,256 | +164,560 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 293,659 | 211,001 | -82,658 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 138,759 | 194,277 | +55,518 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 185,994 | 190,250 | +4,256 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 203,315 | 188,438 | -14,877 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 177,640 | 185,655 | +8,015 | 0.06 | 0.05 | -0.01 | buy |
| FINANCIAL COUNSELORS INC | 0 | 174,750 | +174,750 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,562 | 160,094 | +99,532 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 70,700 | 149,500 | +78,800 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 142,573 | +142,573 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 148,440 | 141,772 | -6,668 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 94,863 | 133,214 | +38,351 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 114,015 | 123,076 | +9,061 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 121,581 | 118,151 | -3,430 | 0.03 | 0.03 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 114,975 | +114,975 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 94,806 | 113,851 | +19,045 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 168,101 | 110,196 | -57,905 | 0.11 | 0.06 | -0.05 | sell |
| EPG Wealth Management LLC | 168,101 | 110,196 | -57,905 | 0.49 | 0.31 | -0.18 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 105,100 | 105,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Swiss National Bank | 98,100 | 98,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100,768 | 97,415 | -3,353 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 27,241 | 93,180 | +65,939 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 66,268 | 86,004 | +19,736 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 83,228 | 83,372 | +144 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 66,170 | 78,762 | +12,592 | 0.06 | 0.06 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 72,573 | +72,573 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,025 | 66,064 | +9,039 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,812 | 62,453 | -3,359 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 56,957 | 58,512 | +1,555 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 58,278 | +58,278 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,258 | 57,550 | +29,292 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 49,606 | 49,606 | 0 | 0.04 | 0.04 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 212,990 | 49,509 | -163,481 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,665 | 46,537 | -1,128 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 40,635 | 46,265 | +5,630 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 44,083 | 44,083 | 0 | 0.15 | 0.15 | +0.00 | hold |
| AlphaQuest LLC | 24,916 | 42,698 | +17,782 | 0.03 | 0.06 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 42,502 | +42,502 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 29,331 | 39,525 | +10,194 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 39,121 | +39,121 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,889 | 38,513 | +22,624 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 34,555 | +34,555 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 24,356 | 34,516 | +10,160 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 26,092 | 33,798 | +7,706 | 0.01 | 0.02 | +0.00 | buy |
| AdvisorShares Investments LLC | 28,770 | 32,070 | +3,300 | 0.06 | 0.07 | +0.00 | buy |
| Cerity Partners LLC | 30,029 | 30,659 | +630 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 29,647 | 29,715 | +68 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 28,825 | 28,849 | +24 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 27,252 | +27,252 | 0.00 | 0.09 | +0.09 | buy |
| Corebridge Financial, Inc. | 27,627 | 25,688 | -1,939 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 24,590 | 24,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 15,917 | 24,145 | +8,228 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 23,919 | +23,919 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 23,465 | +23,465 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 22,695 | +22,695 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 39,500 | 22,100 | -17,400 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 12,777 | 21,915 | +9,138 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,397 | 20,634 | +3,237 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 5,495 | 20,423 | +14,928 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,669 | 20,100 | -569 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 19,840 | +19,840 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,225 | 19,625 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 14,626 | 18,385 | +3,759 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 16,577 | 17,738 | +1,161 | 0.04 | 0.04 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,783 | 17,075 | -1,708 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 12,623 | 16,842 | +4,219 | 0.02 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 16,046 | +16,046 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 90,804 | 15,410 | -75,394 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 12,546 | 15,186 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 15,152 | +15,152 | 0.00 | 0.17 | +0.17 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,775 | 14,775 | 0 | 0.00 | 0.00 | -0.00 | hold |