| 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 | 4,144,257 | 5,777,654 | +1,633,397 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 2,829,636 | 3,119,819 | +290,183 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,365,937 | 2,370,433 | +4,496 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,056,033 | 2,074,583 | +18,550 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,351,511 | 1,770,536 | +419,025 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,497,124 | 1,498,775 | +1,651 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 901,525 | 1,395,719 | +494,194 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 945,662 | 1,063,985 | +118,323 | 0.05 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 924,301 | 965,236 | +40,935 | 0.01 | 0.01 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 1,648,990 | 880,490 | -768,500 | 0.89 | 0.53 | -0.36 | sell |
| STATE STREET CORP | 772,965 | 869,955 | +96,990 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 867,615 | 794,005 | -73,610 | 0.75 | 0.71 | -0.04 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,049,590 | 736,115 | -313,475 | 0.05 | 0.04 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 681,366 | 699,646 | +18,280 | 0.41 | 0.42 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 678,376 | 670,763 | -7,613 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 546,105 | 638,208 | +92,103 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 585,627 | 634,293 | +48,666 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 589,455 | 623,458 | +34,003 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 21,556 | 593,469 | +571,913 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 493,304 | 548,659 | +55,355 | 0.11 | 0.12 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 499,266 | 499,450 | +184 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 456,436 | 473,321 | +16,885 | 0.09 | 0.08 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 796,747 | 417,603 | -379,144 | 0.02 | 0.01 | -0.01 | sell |
| FIL Ltd | 400,881 | 402,327 | +1,446 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 413,969 | 340,158 | -73,811 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 301,066 | 335,670 | +34,604 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 291,516 | 300,759 | +9,243 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 351,575 | 293,554 | -58,021 | 0.04 | 0.04 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 285,811 | 284,880 | -931 | 0.00 | 0.00 | +0.00 | sell |
| HENNESSY ADVISORS INC | 0 | 280,800 | +280,800 | 0.00 | 0.30 | +0.30 | buy |
| Polar Capital Holdings Plc | 245,366 | 251,210 | +5,844 | 0.03 | 0.02 | -0.01 | buy |
| SG Americas Securities, LLC | 200,323 | 249,001 | +48,678 | 0.01 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 249,791 | 242,693 | -7,098 | 0.16 | 0.15 | -0.01 | sell |
| DENALI ADVISORS LLC | 250,800 | 239,500 | -11,300 | 0.83 | 0.82 | -0.01 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 223,291 | 234,448 | +11,157 | 2.13 | 2.18 | +0.05 | buy |
| Bank of New York Mellon Corp | 193,231 | 233,203 | +39,972 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 99,396 | 225,663 | +126,267 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 155,455 | 180,304 | +24,849 | 0.00 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 162,356 | 177,331 | +14,975 | 0.09 | 0.10 | +0.01 | buy |
| SEI INVESTMENTS CO | 380,717 | 164,477 | -216,240 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 223,318 | 148,916 | -74,402 | 0.02 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 193,392 | 147,743 | -45,649 | 0.09 | 0.06 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 224,193 | 131,256 | -92,937 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 148,639 | 130,816 | -17,823 | 0.04 | 0.05 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 121,483 | 126,364 | +4,881 | 0.09 | 0.10 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 104,380 | 112,400 | +8,020 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 111,867 | +111,867 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,908 | 111,867 | +14,959 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 177,501 | 111,101 | -66,400 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 20,365 | 108,699 | +88,334 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 127,252 | 101,189 | -26,063 | 0.17 | 0.14 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 88,693 | 96,840 | +8,147 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 103,433 | 95,647 | -7,786 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 89,400 | 93,800 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 90,498 | 91,081 | +583 | 0.15 | 0.15 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 85,958 | 85,958 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Qube Research & Technologies Ltd | 462,289 | 84,251 | -378,038 | 0.02 | 0.00 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,041 | 83,241 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 82,999 | 82,458 | -541 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 78,608 | 77,884 | -724 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 73,557 | 74,442 | +885 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 29,094 | 73,338 | +44,244 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 71,064 | +71,064 | 0.00 | 0.10 | +0.10 | buy |
| IEQ CAPITAL, LLC | 86,747 | 70,618 | -16,129 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 58,441 | 70,568 | +12,127 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 76,088 | 67,406 | -8,682 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 113,496 | 64,242 | -49,254 | 0.01 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 63,000 | 0 | 0.41 | 0.49 | +0.09 | hold |
| RHUMBLINE ADVISERS | 57,805 | 61,298 | +3,493 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 74,864 | 58,628 | -16,236 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,732 | 58,352 | -1,380 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 55,950 | 56,250 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 55,143 | +55,143 | 0.00 | 0.15 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 34,926 | 54,872 | +19,946 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 195,463 | 54,754 | -140,709 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 40,930 | 52,330 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,272 | 49,792 | -2,480 | 0.01 | 0.00 | -0.00 | sell |
| COOKSON PEIRCE & CO INC | 34,469 | 47,878 | +13,409 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 37,463 | 47,845 | +10,382 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 36,095 | 47,685 | +11,590 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 40,305 | 46,579 | +6,274 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 163,549 | 46,116 | -117,433 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 51,274 | 45,943 | -5,331 | 0.03 | 0.03 | -0.00 | sell |
| Erste Asset Management GmbH | 41,900 | 41,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Numerai GP LLC | 84,893 | 41,282 | -43,611 | 0.25 | 0.11 | -0.14 | sell |
| LPL Financial LLC | 32,414 | 41,231 | +8,817 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 37,844 | 40,469 | +2,625 | 0.23 | 0.23 | -0.00 | buy |
| Legal & General Group Plc | 34,713 | 39,331 | +4,618 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,846 | 38,242 | +6,396 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 34,945 | +34,945 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,564 | 34,744 | -3,820 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,850 | 33,401 | +22,551 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,125 | 30,784 | +17,659 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,452 | 30,158 | +1,706 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 182,909 | 28,346 | -154,563 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 25,310 | 28,217 | +2,907 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 25,300 | 28,000 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,748 | 27,917 | +5,169 | 0.03 | 0.02 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 26,000 | 26,000 | 0 | 0.00 | 0.00 | -0.00 | hold |