| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1060 Capital, LLC | 32,633 | 543,514 | +510,881 | 1.23 | 15.86 | +14.63 | buy |
| GOLDMAN SACHS GROUP INC | 197,940 | 548,952 | +351,012 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 325,335 | 610,314 | +284,979 | 0.06 | 0.11 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 412,769 | 661,844 | +249,075 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 24,286 | 244,479 | +220,193 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 141,959 | +141,959 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 134,267 | +134,267 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 904,914 | 1,027,583 | +122,669 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 90,422 | +90,422 | 0.00 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 0 | 90,422 | +90,422 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 117,011 | 200,736 | +83,725 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 57,693 | 118,610 | +60,917 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 55,594 | +55,594 | 0.00 | 0.03 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 857,240 | 910,430 | +53,190 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 0 | 48,068 | +48,068 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 58,910 | 100,391 | +41,481 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 35,911 | +35,911 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 340,421 | 376,315 | +35,894 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 253,556 | 287,258 | +33,702 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 310,582 | 344,188 | +33,606 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 33,316 | +33,316 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,483 | 39,212 | +31,729 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 31,608 | +31,608 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 29,400 | +29,400 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 26,219 | +26,219 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 229,249 | 254,852 | +25,603 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 30,825 | 55,945 | +25,120 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 24,658 | +24,658 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,242 | 57,051 | +23,809 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 81,853 | 104,172 | +22,319 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,309 | +22,309 | 0.00 | 0.04 | +0.04 | buy |
| Orvieto Partners, L.P. | 55,181 | 76,546 | +21,365 | 0.52 | 0.73 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 206,034 | 224,886 | +18,852 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 17,907 | +17,907 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 37,849 | 53,771 | +15,922 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,362 | 39,920 | +14,558 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,795 | +13,795 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 209,214 | 222,706 | +13,492 | 0.02 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,457 | +11,457 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 131 | 11,094 | +10,963 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 100 | 10,734 | +10,634 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,012 | 33,522 | +10,510 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,379 | +10,379 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 104,753 | 114,975 | +10,222 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,730 | 10,459 | +8,729 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 23,081 | 30,101 | +7,020 | 0.11 | 0.16 | +0.05 | buy |
| Russell Investments Group, Ltd. | 18,683 | 25,130 | +6,447 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 53,811 | 58,944 | +5,133 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 22,067 | 26,706 | +4,639 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,842 | 14,669 | +2,827 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,343 | 30,528 | +2,185 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,925 | 29,035 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 190,913 | 192,469 | +1,556 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 20,971 | 22,310 | +1,339 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 682,899 | 683,546 | +647 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 381,549 | 382,049 | +500 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 105,100 | 105,548 | +448 | 0.02 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 490 | 777 | +287 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 45 | 309 | +264 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,625 | 1,878 | +253 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 713,699 | 713,948 | +249 | 0.29 | 0.22 | -0.07 | buy |
| USA FINANCIAL FORMULAS | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,952 | 54,991 | +39 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 74 | 91 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 110,196 | 110,211 | +15 | 0.03 | 0.02 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5,543 | 5,546 | +3 | 0.03 | 0.03 | -0.00 | buy |
| HighTower Advisors, LLC | 442,085 | 442,087 | +2 | 0.01 | 0.01 | -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 |
| VOYA INVESTMENT MANAGEMENT LLC | 10,366 | 10,366 | 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 | -0.01 | 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 | 0.03 | 0.03 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,775 | 14,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 4,505 | 4,505 | 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 |
| Swiss National Bank | 114,800 | 114,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 11,907 | 11,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hill Path Capital LP | 2,789,113 | 2,789,113 | 0 | 1.51 | 2.05 | +0.53 | hold |
| Global Retirement Partners, LLC | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenvale Capital LLP | 6,059,407 | 6,059,407 | 0 | 5.36 | 6.48 | +1.11 | hold |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 8,098,349 | 8,098,349 | 0 | 3.03 | 3.70 | +0.67 | hold |
| Optiver Holding B.V. | 382 | 382 | 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 |
| Smartleaf Asset Management LLC | 175 | 175 | 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 |
| SEI INVESTMENTS CO | 41,237 | 41,237 | 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 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,410 | 15,410 | 0 | 0.00 | 0.00 | +0.00 | hold |