| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,500,000 | 11,411,000 | +1,911,000 | 1.02 | 1.32 | +0.30 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 4,500,000 | +4,500,000 | 0.29 | 0.31 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,401,948 | 2,338,423 | -63,525 | 0.42 | 0.56 | +0.13 | sell |
| Callodine Capital Management, LP | 2,065,216 | 2,048,783 | -16,433 | 9.80 | 10.65 | +0.85 | sell |
| BlackRock, Inc. | 2,044,785 | 1,848,692 | -196,093 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,035,668 | 1,688,793 | -346,875 | 0.06 | 0.06 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 602,980 | 1,030,240 | +427,260 | 0.08 | 0.16 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 960,026 | 930,952 | -29,074 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 554,828 | 799,213 | +244,385 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 720,307 | 660,384 | -59,923 | 0.09 | 0.08 | -0.00 | sell |
| DME Capital Management, LP | 663,890 | 650,359 | -13,531 | 1.38 | 1.50 | +0.13 | sell |
| Alberta Investment Management Corp | 751,469 | 607,469 | -144,000 | 0.27 | 0.28 | +0.01 | sell |
| STATE STREET CORP | 604,455 | 590,739 | -13,716 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 568,243 | 566,028 | -2,215 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 579,941 | 529,863 | -50,078 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 503,211 | 490,383 | -12,828 | 0.04 | 0.05 | +0.01 | sell |
| UBS Group AG | 450,258 | 470,110 | +19,852 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 411,000 | +411,000 | 0.01 | 0.00 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 378,000 | 378,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 370,288 | 361,425 | -8,863 | 0.52 | 0.61 | +0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 159,868 | 353,397 | +193,529 | 0.01 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 354,082 | 350,391 | -3,691 | 0.20 | 0.25 | +0.05 | sell |
| MANNING & NAPIER ADVISORS LLC | 300,000 | 320,000 | +20,000 | 0.23 | 0.33 | +0.10 | buy |
| Bank of New York Mellon Corp | 310,000 | 310,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 306,425 | 284,451 | -21,974 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 256,343 | 255,750 | -593 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 237,898 | 240,585 | +2,687 | 0.10 | 0.12 | +0.02 | buy |
| Bank of New York Mellon Corp | 315,594 | 233,397 | -82,197 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 206,772 | 232,272 | +25,500 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 229,238 | 230,975 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 221,474 | +221,474 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 219,000 | 219,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 224,253 | 212,422 | -11,831 | 0.01 | 0.01 | +0.00 | sell |
| Newtyn Management, LLC | 249,937 | 185,012 | -64,925 | 1.56 | 1.46 | -0.10 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,620 | 170,232 | +24,612 | 0.18 | 0.25 | +0.07 | buy |
| MORGAN STANLEY | 221,381 | 169,852 | -51,529 | 0.00 | 0.00 | -0.00 | sell |
| Parkwood LLC | 191,914 | 163,541 | -28,373 | 0.96 | 1.07 | +0.11 | sell |
| ROYAL BANK OF CANADA | 142,001 | 161,325 | +19,324 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 105,650 | 161,213 | +55,563 | 0.01 | 0.00 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,632 | 154,444 | +86,812 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 362,020 | 153,529 | -208,491 | 0.03 | 0.01 | -0.02 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 149,943 | 148,767 | -1,176 | 5.84 | 3.04 | -2.80 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 198,690 | 140,995 | -57,695 | 0.20 | 0.18 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 121,806 | 137,606 | +15,800 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 142,664 | 134,185 | -8,479 | 0.49 | 0.55 | +0.06 | sell |
| CITADEL ADVISORS LLC | 12,711 | 129,703 | +116,992 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 154,821 | 115,372 | -39,449 | 0.08 | 0.06 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 111,562 | 109,519 | -2,043 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 100,600 | +100,600 | 0.00 | 0.20 | +0.20 | buy |
| Empowered Funds, LLC | 89,020 | 93,632 | +4,612 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 40,727 | 92,706 | +51,979 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 69,880 | 91,531 | +21,651 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 47,625 | 84,058 | +36,433 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 47,935 | 74,956 | +27,021 | 0.20 | 0.29 | +0.09 | buy |
| Invesco Ltd. | 76,529 | 74,870 | -1,659 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,505 | 74,623 | +2,118 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 315,797 | 74,595 | -241,202 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 32,301 | 73,943 | +41,642 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 51,588 | 67,826 | +16,238 | 0.03 | 0.06 | +0.03 | buy |
| Boston Partners | 0 | 66,585 | +66,585 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,584 | 65,674 | +43,090 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 76,583 | 65,009 | -11,574 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 58,868 | 64,929 | +6,061 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 55,409 | 62,807 | +7,398 | 0.03 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 52,060 | 56,326 | +4,266 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 51,188 | +51,188 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 63,711 | 49,912 | -13,799 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 45,199 | 43,899 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 43,257 | +43,257 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,502 | 41,819 | +317 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 40,088 | +40,088 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 38,763 | +38,763 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,788 | 38,300 | +7,512 | 0.13 | 0.22 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 37,473 | 37,205 | -268 | 0.02 | 0.02 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 36,649 | +36,649 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,448 | 35,901 | +20,453 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 38,131 | 35,318 | -2,813 | 0.00 | 0.00 | +0.00 | sell |
| Summit Trail Advisors, LLC | 28,743 | 34,975 | +6,232 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 34,455 | 34,223 | -232 | 0.01 | 0.01 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 23,267 | 32,050 | +8,783 | 0.08 | 0.13 | +0.06 | buy |
| RHUMBLINE ADVISERS | 33,143 | 30,754 | -2,389 | 0.00 | 0.00 | +0.00 | sell |
| Edgestream Partners, L.P. | 0 | 30,174 | +30,174 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 28,154 | 29,545 | +1,391 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,466 | 25,279 | +3,813 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,376 | 24,073 | -303 | 0.00 | 0.00 | +0.00 | sell |
| Atom Investors LP | 0 | 24,060 | +24,060 | 0.00 | 0.13 | +0.13 | buy |
| Corient Private Wealth LLC | 21,670 | 23,938 | +2,268 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 23,690 | 23,690 | 0 | 0.06 | 0.09 | +0.02 | hold |
| Legal & General Group Plc | 29,445 | 23,194 | -6,251 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 20,524 | 22,687 | +2,163 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 40,968 | 22,610 | -18,358 | 1.27 | 0.84 | -0.44 | sell |
| Assenagon Asset Management S.A. | 0 | 21,790 | +21,790 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 21,393 | +21,393 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,296 | +20,296 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 23,947 | 19,084 | -4,863 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 21,824 | 18,798 | -3,026 | 0.00 | 0.01 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 0 | 18,687 | +18,687 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 18,089 | +18,089 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 16,974 | +16,974 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 4,379 | 16,713 | +12,334 | 0.00 | 0.00 | +0.00 | buy |