| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 8,161,293 | 12,786,721 | +4,625,428 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,614,725 | 7,726,732 | +5,112,007 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 5,081,013 | 5,404,283 | +323,270 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 5,101,618 | 4,299,878 | -801,740 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,026,720 | 2,168,504 | +141,784 | 0.85 | 0.75 | -0.10 | buy |
| COMPASS GROUP LLC | 25,000 | 2,151,407 | +2,126,407 | 0.12 | 14.46 | +14.34 | buy |
| Moerus Capital Management LLC | 2,049,706 | 2,075,985 | +26,279 | 7.15 | 6.74 | -0.40 | buy |
| Fourth Sail Capital LP | 0 | 1,829,223 | +1,829,223 | 0.00 | 3.77 | +3.77 | buy |
| Absolute Gestao de Investimentos Ltda. | 2,031,077 | 1,758,907 | -272,170 | 6.96 | 8.26 | +1.30 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,612,824 | 1,581,903 | -30,921 | 0.02 | 0.02 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 1,466,000 | 1,566,590 | +100,590 | 0.24 | 0.22 | -0.02 | buy |
| Perpetual Ltd | 4,464,627 | 1,412,974 | -3,051,653 | 0.49 | 0.14 | -0.35 | sell |
| INCA Investments LLC | 541,108 | 1,330,255 | +789,147 | 2.59 | 5.06 | +2.47 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,589,910 | 1,147,540 | -442,370 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 890,206 | 1,078,992 | +188,786 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 985,282 | 954,313 | -30,969 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,022,652 | 932,486 | -90,166 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 835,019 | 824,011 | -11,008 | 0.01 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 815,609 | 815,609 | 0 | 0.88 | 0.77 | -0.12 | hold |
| TWO SIGMA INVESTMENTS, LP | 613,078 | 800,924 | +187,846 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 792,035 | +792,035 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 767,052 | 767,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 249,871 | 698,298 | +448,427 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 711,668 | 689,390 | -22,278 | 0.30 | 0.24 | -0.06 | sell |
| Handelsbanken Fonder AB | 644,930 | 629,330 | -15,600 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 669,834 | 552,934 | -116,900 | 0.02 | 0.01 | -0.01 | sell |
| O'Keefe Stevens Advisory, Inc. | 494,271 | 493,902 | -369 | 1.80 | 1.49 | -0.32 | sell |
| Banco BTG Pactual S.A. | 300,598 | 480,598 | +180,000 | 1.04 | 1.20 | +0.16 | buy |
| Mirae Asset Global Investments Co., Ltd. | 747,841 | 476,537 | -271,304 | 0.01 | 0.02 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 458,355 | 447,648 | -10,707 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 357,329 | 376,977 | +19,648 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 438,640 | 334,258 | -104,382 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 457,866 | 331,027 | -126,839 | 0.00 | 0.00 | -0.00 | sell |
| Sapience Investments, LLC | 478,333 | 311,120 | -167,213 | 1.76 | 1.43 | -0.33 | sell |
| Medina Value Partners, LLC | 0 | 310,212 | +310,212 | 0.00 | 1.40 | +1.40 | buy |
| American Capital Advisory, LLC | 259,816 | 290,411 | +30,595 | 1.75 | 2.63 | +0.88 | buy |
| Hedges Asset Management LLC | 279,000 | 279,000 | 0 | 2.17 | 1.80 | -0.37 | hold |
| SAPIENT CAPITAL LLC | 276,801 | 276,801 | 0 | 0.07 | 0.05 | -0.02 | hold |
| DEPRINCE RACE & ZOLLO INC | 271,639 | 271,049 | -590 | 0.06 | 0.05 | -0.01 | sell |
| American Trust Investment Advisors, LLC | 245,518 | 261,984 | +16,466 | 1.30 | 1.15 | -0.16 | buy |
| DELTEC ASSET MANAGEMENT LLC | 224,538 | 235,038 | +10,500 | 0.49 | 0.40 | -0.09 | buy |
| GOLDMAN SACHS GROUP INC | 507,202 | 219,626 | -287,576 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 282,968 | 202,198 | -80,770 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 138,702 | 197,330 | +58,628 | 0.33 | 0.29 | -0.04 | buy |
| Boston Partners | 203,712 | 197,050 | -6,662 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 198,000 | 193,800 | -4,200 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 187,100 | 193,017 | +5,917 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 191,942 | +191,942 | 0.00 | 0.17 | +0.17 | buy |
| AlphaCore Capital LLC | 153,293 | 188,668 | +35,375 | 0.45 | 0.21 | -0.25 | buy |
| AlphaCore Capital LLC | 153,293 | 188,668 | +35,375 | 0.45 | 0.21 | -0.25 | buy |
| AXIOM INVESTORS LLC /DE | 953,700 | 187,900 | -765,800 | 0.09 | 0.01 | -0.08 | sell |
| ExodusPoint Capital Management, LP | 182,300 | 185,600 | +3,300 | 0.03 | 0.02 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 171,611 | 183,999 | +12,388 | 0.01 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 21,095 | 183,378 | +162,283 | 0.01 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 199,014 | 179,613 | -19,401 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 171,794 | 171,840 | +46 | 0.00 | 0.00 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 160,211 | 157,276 | -2,935 | 0.34 | 0.26 | -0.07 | sell |
| Long Focus Capital Management, LLC | 150,000 | 150,000 | 0 | 0.19 | 0.14 | -0.05 | hold |
| SEI INVESTMENTS CO | 148,038 | 145,817 | -2,221 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 462,127 | 144,427 | -317,700 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,401 | 143,788 | +98,387 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 137,692 | 142,518 | +4,826 | 0.03 | 0.02 | -0.01 | buy |
| PDT Partners, LLC | 162,145 | 136,348 | -25,797 | 0.17 | 0.12 | -0.05 | sell |
| Black Creek Investment Management Inc. | 135,000 | 135,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Ruffer LLP | 152,142 | 127,142 | -25,000 | 0.07 | 0.05 | -0.02 | sell |
| CLOUGH CAPITAL PARTNERS L P | 0 | 116,481 | +116,481 | 0.00 | 0.11 | +0.11 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 115,363 | +115,363 | 0.00 | 0.09 | +0.09 | buy |
| Ramirez Asset Management, Inc. | 0 | 113,882 | +113,882 | 0.00 | 0.21 | +0.21 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 107,023 | +107,023 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 13,672 | 95,795 | +82,123 | 0.01 | 0.06 | +0.05 | buy |
| NORTHERN TRUST CORP | 101,344 | 93,631 | -7,713 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 311,323 | 89,847 | -221,476 | 0.01 | 0.00 | -0.00 | sell |
| Verde Servicos Internacionais S.A. | 0 | 77,000 | +77,000 | 0.00 | 0.32 | +0.32 | buy |
| Yorktown Management & Research Co Inc | 73,000 | 73,000 | 0 | 0.77 | 0.71 | -0.07 | hold |
| Oliver Luxxe Assets LLC | 69,924 | 72,484 | +2,560 | 0.16 | 0.14 | -0.02 | buy |
| Diligent Investors, LLC | 69,968 | 69,683 | -285 | 0.20 | 0.16 | -0.04 | sell |
| NJ State Employees Deferred Compensation Plan | 65,779 | 65,779 | 0 | 0.09 | 0.07 | -0.02 | hold |
| AMERIPRISE FINANCIAL INC | 51,579 | 64,644 | +13,065 | 0.00 | 0.00 | -0.00 | buy |
| DUMAC, INC. | 60,857 | 60,857 | 0 | 2.46 | 1.75 | -0.70 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 39,696 | 59,114 | +19,418 | 0.10 | 0.10 | +0.00 | buy |
| Quadrature Capital Ltd | 34,688 | 58,525 | +23,837 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 28,232 | 58,279 | +30,047 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 59,595 | 56,482 | -3,113 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 221,531 | 52,704 | -168,827 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 96,094 | 52,156 | -43,938 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 59,837 | 49,807 | -10,030 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 48,557 | 46,902 | -1,655 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 44,070 | 46,317 | +2,247 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 28,955 | 44,843 | +15,888 | 0.04 | 0.03 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 193,460 | 42,851 | -150,609 | 0.01 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 54,538 | 39,603 | -14,935 | 0.05 | 0.03 | -0.02 | sell |
| JANE STREET GROUP, LLC | 53,505 | 38,933 | -14,572 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 59,664 | 38,817 | -20,847 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 85,833 | 38,078 | -47,755 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 128,391 | 35,567 | -92,824 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 24,197 | 35,524 | +11,327 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 46,579 | 34,046 | -12,533 | 0.06 | 0.03 | -0.02 | sell |
| Freedom Investment Management, Inc. | 25,130 | 32,653 | +7,523 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 32,618 | +32,618 | 0.00 | 0.02 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 78,600 | 30,000 | -48,600 | 0.06 | 0.02 | -0.05 | sell |