| 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 | 3.70 | +0.67 | hold |
| Greenvale Capital LLP | 6,059,407 | 6,059,407 | 0 | 5.36 | 6.48 | +1.11 | hold |
| BlackRock, Inc. | 4,469,369 | 4,309,792 | -159,577 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,896,993 | 3,803,885 | -93,108 | 0.00 | 0.00 | -0.00 | sell |
| Hill Path Capital LP | 2,789,113 | 2,789,113 | 0 | 1.51 | 2.05 | +0.53 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,301,776 | 1,263,911 | -37,865 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,248,910 | 1,236,824 | -12,086 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 904,914 | 1,027,583 | +122,669 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 1,003,369 | 971,769 | -31,600 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 857,240 | 910,430 | +53,190 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 801,105 | 759,505 | -41,600 | 0.01 | 0.01 | +0.00 | sell |
| HUB Investment Partners, LLC | 713,699 | 713,948 | +249 | 0.29 | 0.22 | -0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 682,899 | 683,546 | +647 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 412,769 | 661,844 | +249,075 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 325,335 | 610,314 | +284,979 | 0.06 | 0.11 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 197,940 | 548,952 | +351,012 | 0.00 | 0.00 | +0.00 | buy |
| 1060 Capital, LLC | 32,633 | 543,514 | +510,881 | 1.23 | 15.86 | +14.63 | buy |
| Hillsdale Investment Management Inc. | 502,500 | 480,800 | -21,700 | 0.17 | 0.15 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 480,295 | 465,123 | -15,172 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 442,085 | 442,087 | +2 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 475,860 | 434,659 | -41,201 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 381,549 | 382,049 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 340,421 | 376,315 | +35,894 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 441,385 | 362,992 | -78,393 | 0.75 | 0.63 | -0.12 | sell |
| CITADEL ADVISORS LLC | 310,582 | 344,188 | +33,606 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 253,556 | 287,258 | +33,702 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 229,249 | 254,852 | +25,603 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 246,728 | 246,728 | 0 | 0.08 | 0.08 | -0.01 | hold |
| D. E. Shaw & Co., Inc. | 24,286 | 244,479 | +220,193 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 206,034 | 224,886 | +18,852 | 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 |
| Bank of New York Mellon Corp | 204,972 | 203,490 | -1,482 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 318,383 | 203,246 | -115,137 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 117,011 | 200,736 | +83,725 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 190,913 | 192,469 | +1,556 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 166,529 | 161,184 | -5,345 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| KENNEDY CAPITAL MANAGEMENT LLC | 126,178 | 125,188 | -990 | 0.03 | 0.03 | -0.00 | sell |
| Nuveen, LLC | 127,043 | 123,154 | -3,889 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 57,693 | 118,610 | +60,917 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 104,753 | 114,975 | +10,222 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 114,800 | 114,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arkadios Wealth Advisors | 110,196 | 110,211 | +15 | 0.03 | 0.02 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 105,100 | 105,548 | +448 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 81,853 | 104,172 | +22,319 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 926,303 | 103,030 | -823,273 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 58,910 | 100,391 | +41,481 | 0.00 | 0.00 | +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 |
| JANE STREET GROUP, LLC | 118,287 | 83,366 | -34,921 | 0.00 | 0.00 | -0.00 | sell |
| Orvieto Partners, L.P. | 55,181 | 76,546 | +21,365 | 0.52 | 0.73 | +0.21 | buy |
| TWO SIGMA ADVISERS, LP | 152,500 | 65,500 | -87,000 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 79,434 | 64,297 | -15,137 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 53,811 | 58,944 | +5,133 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,242 | 57,051 | +23,809 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 132,495 | 56,487 | -76,008 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 30,825 | 55,945 | +25,120 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 55,594 | +55,594 | 0.00 | 0.03 | +0.03 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 82,901 | 54,370 | -28,531 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 54,307 | 54,292 | -15 | 0.02 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 37,849 | 53,771 | +15,922 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 55,898 | 50,388 | -5,510 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,257 | 49,886 | -6,371 | 0.00 | 0.00 | -0.00 | sell |
| BBR PARTNERS, LLC | 49,606 | 49,606 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Trexquant Investment LP | 0 | 48,068 | +48,068 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 206,370 | 47,450 | -158,920 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 47,139 | 46,859 | -280 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 41,237 | 41,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 25,362 | 39,920 | +14,558 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 7,483 | 39,212 | +31,729 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 38,476 | 37,803 | -673 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 35,911 | +35,911 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,012 | 33,522 | +10,510 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 33,316 | +33,316 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 33,313 | 33,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 32,989 | 32,989 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Focus Partners Wealth | 0 | 31,608 | +31,608 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 31,754 | 31,384 | -370 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,343 | 30,528 | +2,185 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 23,081 | 30,101 | +7,020 | 0.11 | 0.16 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 29,400 | +29,400 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,925 | 29,035 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 34,984 | 28,806 | -6,178 | 0.06 | 0.05 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,660 | 27,981 | -2,679 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 22,067 | 26,706 | +4,639 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 26,219 | +26,219 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 18,683 | 25,130 | +6,447 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 99,200 | 25,100 | -74,100 | 0.12 | 0.03 | -0.09 | sell |
| Creative Planning | 0 | 24,658 | +24,658 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 24,590 | 24,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,425 | 23,757 | -1,668 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 251,667 | 22,676 | -228,991 | 0.01 | 0.00 | -0.01 | sell |
| EP Wealth Advisors, LLC | 20,971 | 22,310 | +1,339 | 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 |
| LSV ASSET MANAGEMENT | 22,100 | 22,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 210,203 | 22,004 | -188,199 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 23,647 | 21,525 | -2,122 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 23,555 | 20,924 | -2,631 | 0.00 | 0.00 | -0.00 | sell |