| 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 | 5,297,484 | 4,376,258 | -921,226 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 2,751,682 | 2,842,346 | +90,664 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,023,401 | 2,772,152 | -251,249 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 2,146,544 | 2,220,738 | +74,194 | 0.01 | 0.02 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 906,764 | 1,552,870 | +646,106 | 0.45 | 0.81 | +0.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,373,491 | 1,356,650 | -16,841 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,023,968 | 1,161,206 | -862,762 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 705,277 | 1,019,106 | +313,829 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 877,511 | 958,935 | +81,424 | 0.03 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 464,406 | 881,667 | +417,261 | 0.01 | 0.02 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 888,121 | 874,971 | -13,150 | 0.66 | 0.71 | +0.05 | sell |
| FEDERATED HERMES, INC. | 587,951 | 852,047 | +264,096 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 789,902 | 780,114 | -9,788 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 726,206 | 696,726 | -29,480 | 0.38 | 0.41 | +0.02 | sell |
| VANGUARD GROUP INC | 575,287 | 652,467 | +77,180 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 597,370 | +597,370 | 0.00 | 0.12 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 534,187 | 559,707 | +25,520 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 554,735 | 542,988 | -11,747 | 0.00 | 0.00 | +0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 584,846 | 495,283 | -89,563 | 2.91 | 2.86 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 314,566 | 472,149 | +157,583 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 301,355 | 451,314 | +149,959 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 498,237 | 442,871 | -55,366 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 114,848 | 427,353 | +312,505 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 269,118 | 416,003 | +146,885 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 441,212 | 411,746 | -29,466 | 0.11 | 0.09 | -0.02 | sell |
| FIL Ltd | 400,881 | 400,881 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 277,116 | 379,658 | +102,542 | 0.04 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 262,538 | 362,105 | +99,567 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 335,152 | +335,152 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 224,973 | 332,404 | +107,431 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 335,652 | 287,267 | -48,385 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 288,251 | 275,124 | -13,127 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 211,544 | 253,761 | +42,217 | 0.12 | 0.15 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 193,856 | 230,328 | +36,472 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 73,906 | 220,142 | +146,236 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 199,010 | 208,888 | +9,878 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 208,388 | 195,269 | -13,119 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 202,155 | 172,658 | -29,497 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 167,356 | 171,456 | +4,100 | 0.08 | 0.09 | +0.01 | buy |
| HRT FINANCIAL LP | 89,214 | 160,720 | +71,506 | 0.01 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 166,574 | 160,708 | -5,866 | 0.03 | 0.03 | +0.00 | sell |
| ALGERT GLOBAL LLC | 274,286 | 160,302 | -113,984 | 0.11 | 0.07 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 158,929 | 157,064 | -1,865 | 0.05 | 0.06 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 46,900 | 155,800 | +108,900 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 153,877 | +153,877 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 71,136 | 139,279 | +68,143 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 202,711 | 135,114 | -67,597 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 159,764 | 132,140 | -27,624 | 0.04 | 0.04 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 116,835 | 126,759 | +9,924 | 0.00 | 0.00 | +0.00 | buy |
| Nearwater Capital Markets, Ltd | 120,100 | 120,100 | 0 | 0.04 | 0.06 | +0.02 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,784 | 111,837 | -27,947 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 110,829 | 110,248 | -581 | 0.07 | 0.08 | +0.01 | sell |
| Boston Partners | 108,360 | 109,921 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 102,515 | +102,515 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 64,330 | 99,272 | +34,942 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 92,015 | +92,015 | 0.00 | 0.09 | +0.09 | buy |
| Swiss National Bank | 90,900 | 90,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Knights of Columbus Asset Advisors LLC | 93,944 | 90,847 | -3,097 | 0.13 | 0.14 | +0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 84,921 | 87,809 | +2,888 | 0.09 | 0.10 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 52,069 | 87,005 | +34,936 | 0.01 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 89,280 | 85,958 | -3,322 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 41,778 | 79,896 | +38,118 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 74,439 | 77,537 | +3,098 | 0.01 | 0.01 | +0.00 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 73,891 | 73,891 | 0 | 1.71 | 2.01 | +0.30 | hold |
| Mariner, LLC | 57,687 | 71,693 | +14,006 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 64,639 | 69,938 | +5,299 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,069 | 66,126 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 67,063 | 63,241 | -3,822 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 89,588 | 62,112 | -27,476 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 67,913 | 58,160 | -9,753 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 115,293 | 56,822 | -58,471 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 55,300 | 55,300 | 0 | 0.15 | 0.17 | +0.02 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 55,831 | 51,152 | -4,679 | 0.02 | 0.03 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 40,135 | 49,880 | +9,745 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 23,824 | 47,393 | +23,569 | 0.02 | 0.04 | +0.03 | buy |
| Inspire Investing, LLC | 43,646 | 44,838 | +1,192 | 0.11 | 0.11 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,151 | 44,373 | +34,222 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 41,256 | 43,725 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,443 | 43,295 | -148 | 0.00 | 0.00 | +0.00 | sell |
| Erste Asset Management GmbH | 46,600 | 43,100 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 41,465 | +41,465 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,840 | 40,930 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 34,481 | 40,237 | +5,756 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 34,450 | 37,179 | +2,729 | 0.19 | 0.22 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,456 | 33,918 | +2,462 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 33,809 | +33,809 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 39,228 | 33,551 | -5,677 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 32,521 | +32,521 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,553 | 32,024 | +471 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 34,256 | 30,638 | -3,618 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,741 | 29,741 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,778 | 27,307 | +7,529 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,800 | 27,050 | +15,250 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 29,500 | 26,700 | -2,800 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,569 | 25,759 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,217 | 25,532 | -1,685 | 0.00 | 0.00 | +0.00 | sell |
| KLP KAPITALFORVALTNING AS | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,509 | 24,925 | -1,584 | 0.00 | 0.00 | +0.00 | sell |