| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,726,732 | 9,611,762 | +1,885,030 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,786,721 | 9,209,969 | -3,576,752 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 4,299,878 | 4,332,331 | +32,453 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 5,404,283 | 4,100,584 | -1,303,699 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,168,504 | 2,352,659 | +184,155 | 0.75 | 0.72 | -0.03 | buy |
| Moerus Capital Management LLC | 2,075,985 | 1,912,542 | -163,443 | 6.74 | 6.12 | -0.62 | sell |
| Absolute Gestao de Investimentos Ltda. | 1,758,907 | 1,792,704 | +33,797 | 8.26 | 5.31 | -2.95 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,198,654 | 1,674,164 | +475,510 | 0.03 | 0.03 | +0.01 | buy |
| Perpetual Ltd | 1,412,974 | 1,636,470 | +223,496 | 0.14 | 0.15 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,147,540 | 1,555,526 | +407,986 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,581,903 | 1,494,684 | -87,219 | 0.02 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 1,387,763 | +1,387,763 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,078,992 | 1,341,275 | +262,283 | 0.02 | 0.02 | +0.00 | buy |
| INCA Investments LLC | 1,330,255 | 1,330,255 | 0 | 5.06 | 4.95 | -0.11 | hold |
| Medina Value Partners, LLC | 310,212 | 1,193,440 | +883,228 | 1.40 | 3.90 | +2.51 | buy |
| TimesSquare Capital Management, LLC | 1,566,590 | 1,118,790 | -447,800 | 0.22 | 0.15 | -0.08 | sell |
| Banco BTG Pactual S.A. | 480,598 | 996,251 | +515,653 | 1.20 | 2.26 | +1.05 | buy |
| Clearbridge Investments, LLC | 954,313 | 951,751 | -2,562 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 824,011 | 876,300 | +52,289 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 698,298 | 869,078 | +170,780 | 0.02 | 0.03 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 0 | 847,362 | +847,362 | 0.00 | 1.04 | +1.04 | buy |
| GLOBEFLEX CAPITAL L P | 815,609 | 815,609 | 0 | 0.77 | 0.68 | -0.09 | hold |
| Amundi | 767,052 | 697,052 | -70,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 689,390 | 662,576 | -26,814 | 0.24 | 0.24 | -0.00 | sell |
| MARSHALL WACE, LLP | 792,035 | 643,420 | -148,615 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 932,486 | 548,978 | -383,508 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 629,330 | 519,730 | -109,600 | 0.02 | 0.02 | -0.01 | sell |
| O'Keefe Stevens Advisory, Inc. | 493,902 | 493,490 | -412 | 1.49 | 1.30 | -0.18 | sell |
| Trexquant Investment LP | 142,518 | 482,198 | +339,680 | 0.02 | 0.05 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 476,537 | 476,537 | 0 | 0.02 | 0.02 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 107,023 | 465,271 | +358,248 | 0.03 | 0.10 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 800,924 | 440,276 | -360,648 | 0.02 | 0.01 | -0.01 | sell |
| Fiera Capital Corp | 0 | 429,279 | +429,279 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 185,600 | 428,651 | +243,051 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 376,977 | 392,485 | +15,508 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 552,934 | 382,934 | -170,000 | 0.01 | 0.01 | -0.00 | sell |
| Hedges Asset Management LLC | 279,000 | 331,500 | +52,500 | 1.80 | 1.91 | +0.11 | buy |
| American Trust Investment Advisors, LLC | 261,984 | 282,884 | +20,900 | 1.15 | 1.01 | -0.14 | buy |
| SAPIENT CAPITAL LLC | 276,801 | 276,801 | 0 | 0.05 | 0.05 | -0.00 | hold |
| BW Gestao de Investimentos Ltda. | 0 | 250,000 | +250,000 | 0.00 | 0.36 | +0.36 | buy |
| GOLDMAN SACHS GROUP INC | 219,626 | 246,185 | +26,559 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 290,411 | 240,416 | -49,995 | 2.63 | 1.22 | -1.42 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 193,017 | 235,649 | +42,632 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 334,258 | 227,266 | -106,992 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 24,416 | 210,235 | +185,819 | 0.00 | 0.03 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 183,999 | 206,953 | +22,954 | 0.00 | 0.00 | +0.00 | buy |
| Seafarer Capital Partners, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.50 | +0.50 | buy |
| Boston Partners | 197,050 | 189,994 | -7,056 | 0.00 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 188,668 | 189,168 | +500 | 0.21 | 0.37 | +0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 188,692 | +188,692 | 0.00 | 0.01 | +0.01 | buy |
| Black Creek Investment Management Inc. | 135,000 | 185,000 | +50,000 | 0.05 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 202,198 | 179,633 | -22,565 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 0 | 178,756 | +178,756 | 0.00 | 0.05 | +0.05 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 178,500 | +178,500 | 0.00 | 0.02 | +0.02 | buy |
| DELTEC ASSET MANAGEMENT LLC | 235,038 | 169,538 | -65,500 | 0.40 | 0.29 | -0.11 | sell |
| CITIGROUP INC | 171,840 | 168,308 | -3,532 | 0.00 | 0.00 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 157,276 | 155,725 | -1,551 | 0.26 | 0.24 | -0.02 | sell |
| Long Focus Capital Management, LLC | 150,000 | 150,000 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Engineers Gate Manager LP | 38,817 | 148,144 | +109,327 | 0.01 | 0.03 | +0.02 | buy |
| Nebula Research & Development LLC | 197,330 | 144,472 | -52,858 | 0.29 | 0.15 | -0.14 | sell |
| Verde Servicos Internacionais S.A. | 77,000 | 142,100 | +65,100 | 0.32 | 0.58 | +0.26 | buy |
| Sagil Capital LLP | 0 | 130,000 | +130,000 | 0.00 | 1.15 | +1.15 | buy |
| Ruffer LLP | 127,142 | 127,142 | 0 | 0.05 | 0.03 | -0.01 | hold |
| Ramirez Asset Management, Inc. | 113,882 | 117,672 | +3,790 | 0.21 | 0.20 | -0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 114,630 | +114,630 | 0.00 | 0.13 | +0.13 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 106,081 | +106,081 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 28,500 | 99,800 | +71,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 93,631 | 93,501 | -130 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 136,348 | 86,289 | -50,059 | 0.12 | 0.07 | -0.05 | sell |
| Atom Investors LP | 191,942 | 86,077 | -105,865 | 0.17 | 0.08 | -0.09 | sell |
| Catalyst Capital Advisors LLC | 0 | 80,000 | +80,000 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 38,933 | 76,274 | +37,341 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 0 | 75,000 | +75,000 | 0.00 | 0.98 | +0.98 | buy |
| Yorktown Management & Research Co Inc | 73,000 | 73,000 | 0 | 0.71 | 0.65 | -0.05 | hold |
| LAZARD ASSET MANAGEMENT LLC | 20,312 | 72,665 | +52,353 | 0.00 | 0.00 | +0.00 | buy |
| Diligent Investors, LLC | 69,683 | 70,161 | +478 | 0.16 | 0.14 | -0.01 | buy |
| NJ State Employees Deferred Compensation Plan | 65,779 | 65,779 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Verition Fund Management LLC | 58,279 | 61,867 | +3,588 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 44,843 | 61,669 | +16,826 | 0.03 | 0.04 | +0.00 | buy |
| DUMAC, INC. | 60,857 | 60,857 | 0 | 1.75 | 1.72 | -0.03 | hold |
| HRT FINANCIAL LP | 38,078 | 59,816 | +21,738 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 39,603 | 57,204 | +17,601 | 0.03 | 0.05 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 46,317 | 55,007 | +8,690 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 179,613 | 54,469 | -125,144 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 50,934 | +50,934 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 52,704 | 50,781 | -1,923 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 95,795 | 48,805 | -46,990 | 0.06 | 0.03 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 52,156 | 45,200 | -6,956 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 32,618 | 42,733 | +10,115 | 0.02 | 0.03 | +0.01 | buy |
| Baker Ellis Asset Management LLC | 11,000 | 33,400 | +22,400 | 0.01 | 0.04 | +0.03 | buy |
| Freedom Investment Management, Inc. | 32,653 | 32,262 | -391 | 0.02 | 0.02 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 30,000 | 30,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Harbour Capital Advisors, LLC | 0 | 29,610 | +29,610 | 0.00 | 0.06 | +0.06 | buy |
| Aubrey Capital Management Ltd | 25,058 | 28,676 | +3,618 | 0.07 | 0.10 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 26,500 | +26,500 | 0.00 | 0.02 | +0.02 | buy |
| Inlet Private Wealth, LLC | 26,388 | 26,388 | 0 | 0.06 | 0.06 | -0.01 | hold |
| MQS Management LLC | 12,843 | 25,469 | +12,626 | 0.07 | 0.12 | +0.05 | buy |
| OLD MISSION CAPITAL LLC | 22,770 | 22,770 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Bridgefront Capital, LLC | 0 | 22,145 | +22,145 | 0.00 | 0.07 | +0.07 | buy |
| Itau Unibanco Holding S.A. | 0 | 21,496 | +21,496 | 0.00 | 0.01 | +0.01 | buy |