| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Magnitude Capital, LLC | 15,096,940 | 15,096,940 | 0 | 100.00 | 100.00 | 0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 4,376,258 | 4,144,257 | -232,001 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 2,842,346 | 2,829,636 | -12,710 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 2,220,738 | 2,365,937 | +145,199 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,772,152 | 2,056,033 | -716,119 | 0.00 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 1,552,870 | 1,648,990 | +96,120 | 0.81 | 0.89 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,356,650 | 1,497,124 | +140,474 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,019,106 | 1,351,511 | +332,405 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 958,935 | 1,049,590 | +90,655 | 0.05 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 852,047 | 945,662 | +93,615 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,161,206 | 924,301 | -236,905 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 362,105 | 901,525 | +539,420 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 874,971 | 867,615 | -7,356 | 0.71 | 0.75 | +0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 881,667 | 796,747 | -84,920 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 780,114 | 772,965 | -7,149 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 696,726 | 681,366 | -15,360 | 0.41 | 0.41 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 559,707 | 678,376 | +118,669 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 109,921 | 589,455 | +479,534 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 427,353 | 585,627 | +158,274 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 542,988 | 546,105 | +3,117 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 451,314 | 499,266 | +47,952 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 597,370 | 493,304 | -104,066 | 0.12 | 0.11 | -0.01 | sell |
| Qube Research & Technologies Ltd | 332,404 | 462,289 | +129,885 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 411,746 | 456,436 | +44,690 | 0.09 | 0.09 | -0.00 | buy |
| Woodline Partners LP | 0 | 413,969 | +413,969 | 0.00 | 0.05 | +0.05 | buy |
| FIL Ltd | 400,881 | 400,881 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SEI INVESTMENTS CO | 220,142 | 380,717 | +160,575 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,991 | 351,575 | +335,584 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 287,267 | 301,066 | +13,799 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 416,003 | 291,516 | -124,487 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 126,759 | 285,811 | +159,052 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 379,658 | 261,942 | -117,716 | 0.06 | 0.04 | -0.02 | sell |
| DENALI ADVISORS LLC | 55,300 | 250,800 | +195,500 | 0.17 | 0.83 | +0.66 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 253,761 | 249,791 | -3,970 | 0.15 | 0.16 | +0.01 | sell |
| Polar Capital Holdings Plc | 0 | 245,366 | +245,366 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 160,720 | 240,460 | +79,740 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 275,124 | 224,193 | -50,931 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 208,888 | 223,318 | +14,430 | 0.01 | 0.02 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 495,283 | 223,291 | -271,992 | 2.86 | 2.13 | -0.72 | sell |
| SG Americas Securities, LLC | 335,152 | 200,323 | -134,829 | 0.01 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 153,877 | 195,463 | +41,586 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 160,302 | 193,392 | +33,090 | 0.07 | 0.09 | +0.02 | buy |
| Bank of New York Mellon Corp | 195,269 | 193,231 | -2,038 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 33,809 | 182,909 | +149,100 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 442,871 | 177,501 | -265,370 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 172,658 | 163,549 | -9,109 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 171,456 | 162,356 | -9,100 | 0.09 | 0.09 | +0.00 | sell |
| Russell Investments Group, Ltd. | 63,241 | 155,455 | +92,214 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 157,064 | 148,639 | -8,425 | 0.06 | 0.04 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 157,064 | 145,924 | -11,140 | 0.06 | 0.04 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 230,328 | 136,529 | -93,799 | 0.02 | 0.02 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 87,809 | 127,252 | +39,443 | 0.10 | 0.17 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 110,248 | 121,483 | +11,235 | 0.08 | 0.09 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 132,140 | 120,480 | -11,660 | 0.04 | 0.03 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 472,149 | 113,496 | -358,653 | 0.02 | 0.01 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 108,239 | +108,239 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 99,272 | 104,380 | +5,108 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 102,515 | 103,433 | +918 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 44,373 | 99,396 | +55,023 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,837 | 96,908 | -14,929 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 90,847 | 90,498 | -349 | 0.14 | 0.15 | +0.01 | sell |
| Swiss National Bank | 90,900 | 89,400 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 87,005 | 88,693 | +1,688 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 77,537 | 86,747 | +9,210 | 0.01 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 85,958 | 85,958 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Numerai GP LLC | 0 | 84,893 | +84,893 | 0.00 | 0.25 | +0.25 | buy |
| STIFEL FINANCIAL CORP | 0 | 82,999 | +82,999 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,741 | 80,041 | +50,300 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,918 | 78,608 | +44,690 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 33,551 | 76,088 | +42,537 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 62,112 | 74,864 | +12,752 | 0.01 | 0.02 | +0.00 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 73,891 | 73,891 | 0 | 2.01 | 2.34 | +0.33 | hold |
| Mariner, LLC | 71,693 | 73,557 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,126 | 73,530 | +7,404 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,859 | 66,671 | +55,812 | 0.00 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.41 | +0.41 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,295 | 59,732 | +16,437 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 30,638 | 58,885 | +28,247 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 40,237 | 58,441 | +18,204 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 58,160 | 57,805 | -355 | 0.00 | 0.00 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,050 | 55,950 | +28,900 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 54,209 | +54,209 | 0.00 | 0.14 | +0.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 52,272 | +52,272 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 51,152 | 51,274 | +122 | 0.03 | 0.03 | +0.00 | buy |
| PEAK6 LLC | 0 | 43,810 | +43,810 | 0.00 | 0.04 | +0.04 | buy |
| Erste Asset Management GmbH | 43,100 | 41,900 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| Graham Capital Management, L.P. | 12,150 | 41,145 | +28,995 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,930 | 40,930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 32,521 | 40,305 | +7,784 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,272 | 38,564 | +23,292 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 37,179 | 37,844 | +665 | 0.22 | 0.23 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 135,114 | 37,463 | -97,651 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 9,597 | 36,095 | +26,498 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 79,896 | 34,926 | -44,970 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 43,725 | 34,713 | -9,012 | 0.00 | 0.00 | -0.00 | sell |
| COOKSON PEIRCE & CO INC | 0 | 34,469 | +34,469 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 22,045 | 32,414 | +10,369 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,759 | 31,846 | +6,087 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,024 | 31,612 | -412 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 47,393 | 29,522 | -17,871 | 0.04 | 0.04 | -0.01 | sell |