| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,061,827 | 18,856,122 | -1,205,705 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,231,377 | 17,435,463 | -1,795,914 | 0.04 | 0.02 | -0.02 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,890,000 | 8,640,000 | -1,250,000 | 1.10 | 1.00 | -0.11 | sell |
| LSV ASSET MANAGEMENT | 6,537,275 | 6,792,528 | +255,253 | 0.28 | 0.16 | -0.12 | buy |
| Ancient Art, L.P. | 4,640,814 | 5,959,909 | +1,319,095 | 20.81 | 14.24 | -6.56 | buy |
| STATE STREET CORP | 4,890,897 | 5,125,342 | +234,445 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Investors | 3,288,860 | 4,723,558 | +1,434,698 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,936,110 | 3,715,616 | +779,506 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 2,932,835 | 3,153,937 | +221,102 | 0.06 | 0.04 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,084,004 | 3,143,280 | +59,276 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,158,021 | 3,070,271 | +912,250 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,196,594 | 2,550,828 | +354,234 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,159,042 | 2,040,320 | -118,722 | 0.07 | 0.03 | -0.03 | sell |
| Invenomic Capital Management LP | 735,100 | 1,914,501 | +1,179,401 | 0.70 | 0.97 | +0.27 | buy |
| DEUTSCHE BANK AG\ | 896,695 | 1,692,722 | +796,027 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 719,644 | 1,570,560 | +850,916 | 0.76 | 0.92 | +0.15 | buy |
| UBS Group AG | 431,536 | 1,556,511 | +1,124,975 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 274,730 | 1,428,300 | +1,153,570 | 0.04 | 0.08 | +0.04 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 1,308,167 | +1,308,167 | 0.00 | 0.80 | +0.80 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,401,718 | 1,305,873 | -95,845 | 0.01 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,221,540 | 1,242,582 | +21,042 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,195,889 | 1,232,479 | +36,590 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 1,379,902 | 1,232,253 | -147,649 | 0.09 | 0.05 | -0.04 | sell |
| MORGAN STANLEY | 2,765,286 | 1,185,695 | -1,579,591 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 964,603 | 1,097,681 | +133,078 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 50,506 | 1,035,421 | +984,915 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,085,505 | 928,710 | -156,795 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 923,133 | 871,228 | -51,905 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 3,585,846 | 812,527 | -2,773,319 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 841,801 | 766,309 | -75,492 | 0.02 | 0.01 | -0.02 | sell |
| Pacer Advisors, Inc. | 10,130 | 726,780 | +716,650 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 753,165 | 725,276 | -27,889 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 564,496 | +564,496 | 0.00 | 0.11 | +0.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 452,229 | 553,373 | +101,144 | 0.03 | 0.02 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 502,500 | 502,500 | 0 | 0.27 | 0.15 | -0.12 | hold |
| AMERIPRISE FINANCIAL INC | 635,861 | 486,122 | -149,739 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 163,526 | 444,159 | +280,633 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 435,500 | 433,000 | -2,500 | 4.89 | 2.83 | -2.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 328,153 | 424,256 | +96,103 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 105,438 | 410,827 | +305,389 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 392,464 | 389,205 | -3,259 | 0.98 | 0.57 | -0.41 | sell |
| Nuveen, LLC | 1,772,128 | 389,189 | -1,382,939 | 0.01 | 0.00 | -0.01 | sell |
| Clearbridge Investments, LLC | 332,525 | 387,912 | +55,387 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,421 | 376,100 | +308,679 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 274,780 | 373,536 | +98,756 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,223,568 | 369,339 | -854,229 | 0.03 | 0.00 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 343,978 | 364,344 | +20,366 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 165,759 | 359,391 | +193,632 | 0.00 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 47,698 | 342,668 | +294,970 | 0.03 | 0.11 | +0.08 | buy |
| RHUMBLINE ADVISERS | 327,073 | 334,047 | +6,974 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 375,402 | 328,582 | -46,820 | 0.02 | 0.01 | -0.01 | sell |
| WINTON GROUP Ltd | 0 | 318,267 | +318,267 | 0.00 | 0.12 | +0.12 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 317,542 | 317,542 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Legal & General Group Plc | 332,884 | 300,538 | -32,346 | 0.00 | 0.00 | -0.00 | sell |
| Circumference Group LLC | 385,000 | 300,000 | -85,000 | 8.51 | 7.37 | -1.14 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 303,195 | 295,595 | -7,600 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 234,610 | 274,890 | +40,280 | 0.07 | 0.05 | -0.03 | buy |
| Squarepoint Ops LLC | 186,416 | 266,786 | +80,370 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 258,400 | +258,400 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 237,950 | 256,385 | +18,435 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 257,916 | 255,091 | -2,825 | 0.05 | 0.03 | -0.02 | sell |
| Swiss National Bank | 248,400 | 245,600 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 31,125 | 231,484 | +200,359 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 314,194 | 230,830 | -83,364 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 154,672 | 221,608 | +66,936 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 145,838 | 215,421 | +69,583 | 0.01 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 221,512 | 210,660 | -10,852 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 210,000 | +168,000 | 0.20 | 0.50 | +0.30 | buy |
| Gotham Asset Management, LLC | 162,516 | 198,680 | +36,164 | 0.01 | 0.01 | -0.01 | buy |
| Empowered Funds, LLC | 171,753 | 192,084 | +20,331 | 0.03 | 0.01 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 302,470 | 191,922 | -110,548 | 0.01 | 0.00 | -0.01 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 190,000 | +190,000 | 0.00 | 0.32 | +0.32 | buy |
| Penserra Capital Management LLC | 208,511 | 186,677 | -21,834 | 0.05 | 0.02 | -0.03 | sell |
| ROYAL BANK OF CANADA | 180,179 | 178,706 | -1,473 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 167,666 | +167,666 | 0.00 | 0.07 | +0.07 | buy |
| State of Wyoming | 146,941 | 162,856 | +15,915 | 0.32 | 0.21 | -0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 431,206 | 156,565 | -274,641 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 243,391 | 156,295 | -87,096 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,165 | 156,213 | +37,048 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 67,740 | 155,811 | +88,071 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 83,393 | 153,900 | +70,507 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 122,130 | 150,530 | +28,400 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 41,403 | 141,771 | +100,368 | 0.01 | 0.02 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 135,636 | 138,204 | +2,568 | 0.41 | 0.24 | -0.17 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 133,710 | +133,710 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 290,843 | 122,948 | -167,895 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 0 | 120,000 | +120,000 | 0.00 | 0.32 | +0.32 | buy |
| BNP Paribas Asset Management Holding S.A. | 117,903 | 118,600 | +697 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 120,710 | 117,579 | -3,131 | 0.02 | 0.01 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 57,620 | 115,380 | +57,760 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 98,381 | 111,735 | +13,354 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 107,479 | 107,587 | +108 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 69,576 | 107,562 | +37,986 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 105,258 | 105,750 | +492 | 0.02 | 0.01 | -0.01 | buy |
| CITIGROUP INC | 85,097 | 101,850 | +16,753 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 28,410 | 101,016 | +72,606 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 99,230 | 99,230 | 0 | 0.05 | 0.03 | -0.02 | hold |
| LPL Financial LLC | 88,914 | 91,350 | +2,436 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 101,524 | 91,235 | -10,289 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 12,626 | 90,000 | +77,374 | 0.01 | 0.05 | +0.04 | buy |