| 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 | 4,560,400 | 5,297,484 | +737,084 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,955,142 | 3,023,401 | +68,259 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,824,813 | 2,751,682 | -73,131 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 2,390,997 | 2,146,544 | -244,453 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,214,591 | 2,023,968 | -190,623 | 0.03 | 0.03 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,357,876 | 1,373,491 | +15,615 | 0.02 | 0.02 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 660,144 | 906,764 | +246,620 | 0.34 | 0.45 | +0.11 | buy |
| PRIVATE MANAGEMENT GROUP INC | 891,164 | 888,121 | -3,043 | 0.63 | 0.66 | +0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 664,530 | 877,511 | +212,981 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 789,236 | 789,902 | +666 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 688,049 | 726,206 | +38,157 | 0.35 | 0.38 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 349,330 | 705,277 | +355,947 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 450,450 | 587,951 | +137,501 | 0.02 | 0.03 | +0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 236,739 | 584,846 | +348,107 | 1.13 | 2.91 | +1.77 | buy |
| VANGUARD GROUP INC | 654,638 | 575,287 | -79,351 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 554,945 | 554,735 | -210 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 149,928 | 534,187 | +384,259 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 465,554 | 498,237 | +32,683 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 451,388 | 464,406 | +13,018 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 401,549 | 441,212 | +39,663 | 0.10 | 0.11 | +0.01 | buy |
| FIL Ltd | 400,881 | 400,881 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHERN TRUST CORP | 322,665 | 335,652 | +12,987 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 609,694 | 314,566 | -295,128 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 225,727 | 301,355 | +75,628 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 449,418 | 288,251 | -161,167 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 386,522 | 277,116 | -109,406 | 0.06 | 0.04 | -0.02 | sell |
| ALGERT GLOBAL LLC | 200,676 | 274,286 | +73,610 | 0.09 | 0.11 | +0.02 | buy |
| JPMORGAN CHASE & CO | 352,085 | 269,118 | -82,967 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 349,887 | 262,538 | -87,349 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 240,604 | 224,973 | -15,631 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 221,173 | 211,544 | -9,629 | 0.11 | 0.12 | +0.00 | sell |
| Bank of New York Mellon Corp | 198,813 | 208,388 | +9,575 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 198,044 | 202,711 | +4,667 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 212,340 | 202,155 | -10,185 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 245,196 | 199,010 | -46,186 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 287,372 | 193,856 | -93,516 | 0.02 | 0.02 | -0.01 | sell |
| South Dakota Investment Council | 193,873 | 167,356 | -26,517 | 0.08 | 0.08 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 117,652 | 166,574 | +48,922 | 0.02 | 0.03 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 159,764 | +159,764 | 0.00 | 0.04 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 195,618 | 158,929 | -36,689 | 0.06 | 0.05 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,630 | 139,784 | -25,846 | 0.00 | 0.00 | -0.00 | sell |
| Nearwater Capital Markets, Ltd | 0 | 120,100 | +120,100 | 0.00 | 0.04 | +0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 120,000 | 120,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 117,105 | 116,835 | -270 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 151,083 | 115,293 | -35,790 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 81,495 | 114,848 | +33,353 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 109,268 | 110,829 | +1,561 | 0.06 | 0.07 | +0.01 | buy |
| Boston Partners | 79,745 | 108,360 | +28,615 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 97,856 | 97,856 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Knights of Columbus Asset Advisors LLC | 90,822 | 93,944 | +3,122 | 0.12 | 0.13 | +0.01 | buy |
| Swiss National Bank | 87,100 | 90,900 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 89,588 | +89,588 | 0.00 | 0.02 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 98,487 | 89,280 | -9,207 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 55,249 | 89,214 | +33,965 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 84,921 | +84,921 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 135,679 | 84,322 | -51,357 | 0.04 | 0.02 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 84,270 | 84,270 | 0 | 0.15 | 0.32 | +0.17 | hold |
| IEQ CAPITAL, LLC | 22,333 | 74,439 | +52,106 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 35,370 | 73,906 | +38,536 | 0.00 | 0.00 | +0.00 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 73,891 | 73,891 | 0 | 1.86 | 1.71 | -0.15 | hold |
| D. E. Shaw & Co., Inc. | 122,007 | 71,136 | -50,871 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 68,492 | 67,913 | -579 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 29,034 | 67,063 | +38,029 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,723 | 65,069 | -55,654 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 87,735 | 64,639 | -23,096 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 81,246 | 64,330 | -16,916 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 27,831 | 57,687 | +29,856 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 55,831 | +55,831 | 0.00 | 0.02 | +0.02 | buy |
| DENALI ADVISORS LLC | 54,326 | 55,300 | +974 | 0.12 | 0.15 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 52,069 | +52,069 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 116,500 | 46,900 | -69,600 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 0 | 46,600 | +46,600 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 274,342 | 45,300 | -229,042 | 0.01 | 0.00 | -0.01 | sell |
| Inspire Investing, LLC | 0 | 43,646 | +43,646 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,745 | 43,443 | +16,698 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,817 | 41,778 | +8,961 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 41,256 | 41,256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 40,840 | 40,840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 11,215 | 40,135 | +28,920 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 106,979 | 39,228 | -67,751 | 0.01 | 0.00 | -0.00 | sell |
| PROSPECTOR PARTNERS LLC | 37,300 | 37,300 | 0 | 0.09 | 0.11 | +0.02 | hold |
| Invesco Ltd. | 27,659 | 34,481 | +6,822 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 23,195 | 34,450 | +11,255 | 0.13 | 0.19 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 62,455 | 34,256 | -28,199 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 14,199 | 34,253 | +20,054 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,004 | 31,553 | -5,451 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,121 | 31,456 | +2,335 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,825 | 30,538 | -52,287 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,741 | 29,741 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 5,400 | 29,500 | +24,100 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,493 | 29,426 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,217 | 27,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,579 | 26,509 | -70 | 0.00 | 0.00 | +0.00 | sell |
| KLP KAPITALFORVALTNING AS | 22,000 | 25,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,481 | 24,569 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| Belfer Management LLC | 24,088 | 24,088 | 0 | 7.97 | 8.30 | +0.33 | hold |
| Quantbot Technologies LP | 86,479 | 23,824 | -62,655 | 0.05 | 0.02 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 22,289 | +22,289 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,545 | 21,675 | +17,130 | 0.00 | 0.00 | +0.00 | buy |