| 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 | 4,658,454 | 4,560,400 | -98,054 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 3,093,639 | 2,955,142 | -138,497 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,722,392 | 2,824,813 | +102,421 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 2,452,380 | 2,390,997 | -61,383 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,913,257 | 2,214,591 | +301,334 | 0.02 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,121,941 | 1,357,876 | +235,935 | 0.02 | 0.02 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 885,996 | 891,164 | +5,168 | 0.65 | 0.63 | -0.03 | buy |
| STATE STREET CORP | 700,094 | 789,236 | +89,142 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 581,754 | 688,049 | +106,295 | 0.30 | 0.35 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 993,634 | 664,530 | -329,104 | 0.03 | 0.02 | -0.01 | sell |
| DONALD SMITH & CO., INC. | 0 | 660,144 | +660,144 | 0.00 | 0.34 | +0.34 | buy |
| VANGUARD GROUP INC | 626,808 | 654,638 | +27,830 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 365,432 | 609,694 | +244,262 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 506,456 | 554,945 | +48,489 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 471,128 | 465,554 | -5,574 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 442,820 | 451,388 | +8,568 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 427,634 | 450,450 | +22,816 | 0.02 | 0.02 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 449,996 | +449,996 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 524,226 | 449,418 | -74,808 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 330,254 | 401,549 | +71,295 | 0.10 | 0.10 | +0.00 | buy |
| FIL Ltd | 400,881 | 400,881 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITADEL ADVISORS LLC | 252,606 | 392,469 | +139,863 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 296,356 | 386,522 | +90,166 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 677,051 | 352,085 | -324,966 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 279,653 | 349,887 | +70,234 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 349,330 | +349,330 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 277,003 | 322,665 | +45,662 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 344,199 | 287,372 | -56,827 | 0.03 | 0.02 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 207,342 | 274,342 | +67,000 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 198,401 | 245,196 | +46,795 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 94,659 | 240,604 | +145,945 | 0.00 | 0.01 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 713,798 | 236,739 | -477,059 | 3.29 | 1.13 | -2.15 | sell |
| FIRST TRUST ADVISORS LP | 47,465 | 225,727 | +178,262 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 160,768 | 224,598 | +63,830 | 0.03 | 0.04 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 272,606 | 221,173 | -51,433 | 0.13 | 0.11 | -0.02 | sell |
| UBS Group AG | 127,843 | 212,340 | +84,497 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 22,668 | 200,676 | +178,008 | 0.01 | 0.09 | +0.08 | buy |
| Bank of New York Mellon Corp | 188,714 | 198,813 | +10,099 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 100,206 | 198,044 | +97,838 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 214,019 | 195,618 | -18,401 | 0.07 | 0.06 | -0.01 | sell |
| South Dakota Investment Council | 0 | 193,873 | +193,873 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,192 | 165,630 | +65,438 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 183,706 | 151,083 | -32,623 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 57,399 | 149,928 | +92,529 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 91,514 | 135,679 | +44,165 | 0.03 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 103,145 | 122,007 | +18,862 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,739 | 120,723 | +34,984 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 100,000 | 120,000 | +20,000 | 0.04 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 35,253 | 117,652 | +82,399 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 113,109 | 117,105 | +3,996 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 424,616 | 116,500 | -308,116 | 0.01 | 0.00 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 88,097 | 109,268 | +21,171 | 0.05 | 0.06 | +0.01 | buy |
| Man Group plc | 34,790 | 106,979 | +72,189 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 68,487 | 98,487 | +30,000 | 0.01 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 177,162 | 97,856 | -79,306 | 0.17 | 0.09 | -0.08 | sell |
| Knights of Columbus Asset Advisors LLC | 92,204 | 90,822 | -1,382 | 0.13 | 0.12 | -0.01 | sell |
| BARCLAYS PLC | 52,727 | 87,735 | +35,008 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 87,100 | 87,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 53,078 | 86,479 | +33,401 | 0.04 | 0.05 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 84,270 | 84,270 | 0 | 0.16 | 0.15 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,553 | 82,825 | +31,272 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 100,191 | 81,495 | -18,696 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 81,246 | +81,246 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 64,563 | 79,745 | +15,182 | 0.00 | 0.00 | +0.00 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 73,891 | 73,891 | 0 | 2.05 | 1.86 | -0.19 | hold |
| RHUMBLINE ADVISERS | 57,764 | 68,492 | +10,728 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 62,455 | +62,455 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 44,266 | 55,249 | +10,983 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 223,166 | 54,331 | -168,835 | 0.05 | 0.01 | -0.04 | sell |
| DENALI ADVISORS LLC | 54,326 | 54,326 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Nebula Research & Development LLC | 39,163 | 52,810 | +13,647 | 0.08 | 0.10 | +0.02 | buy |
| JANE STREET GROUP, LLC | 43,370 | 47,924 | +4,554 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 40,855 | 41,256 | +401 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,840 | 40,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PROSPECTOR PARTNERS LLC | 0 | 37,300 | +37,300 | 0.00 | 0.09 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,350 | 37,004 | +6,654 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 287,665 | 35,370 | -252,295 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 32,677 | 32,817 | +140 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,741 | 29,741 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,384 | 29,121 | -2,263 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,197 | 29,034 | +23,837 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,039 | 28,461 | +5,422 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 15,215 | 27,831 | +12,616 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 25,442 | 27,659 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,170 | 27,493 | -1,677 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 24,300 | 27,217 | +2,917 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,745 | 26,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,508 | 26,579 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 25,959 | +25,959 | 0.00 | 0.02 | +0.02 | buy |
| Ghisallo Capital Management LLC | 25,000 | 25,000 | 0 | 0.05 | 0.01 | -0.03 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,596 | 24,658 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Belfer Management LLC | 24,088 | 24,088 | 0 | 8.67 | 7.97 | -0.71 | hold |
| Kendall Capital Management | 0 | 23,195 | +23,195 | 0.00 | 0.13 | +0.13 | buy |
| Graham Capital Management, L.P. | 14,818 | 23,082 | +8,264 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,841 | 22,481 | +4,640 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 22,333 | +22,333 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 26,800 | 22,000 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 35,261 | 21,378 | -13,883 | 0.05 | 0.03 | -0.03 | sell |
| CITIGROUP INC | 52,390 | 20,888 | -31,502 | 0.00 | 0.00 | -0.00 | sell |