| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 9,435,000 | 6,202,000 | -3,233,000 | 0.01 | 0.00 | -0.00 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 6,000,000 | 5,000,000 | -1,000,000 | 2.19 | 1.69 | -0.50 | sell |
| Cerberus Capital Management, L.P. | 0 | 3,350,000 | +3,350,000 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 1,935,000 | 1,935,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 753,344 | 717,897 | -35,447 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 458,169 | 441,547 | -16,622 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 297,654 | 392,351 | +94,697 | 0.03 | 0.03 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 320,620 | 304,400 | -16,220 | 1.05 | 0.80 | -0.25 | sell |
| Rothschild & Co Wealth Management UK Ltd | 286,861 | 280,084 | -6,777 | 0.51 | 0.39 | -0.12 | sell |
| DAVENPORT & Co LLC | 254,032 | 244,722 | -9,310 | 0.16 | 0.12 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 282,384 | 223,498 | -58,886 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 218,848 | 190,437 | -28,411 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 194,771 | 185,938 | -8,833 | 0.00 | 0.00 | -0.00 | sell |
| Graham Holdings Co | 182,439 | 182,439 | 0 | 1.90 | 1.72 | -0.18 | hold |
| AMERICAN CENTURY COMPANIES INC | 158,881 | 177,177 | +18,296 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 173,343 | 170,181 | -3,162 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,470 | 163,254 | +15,784 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 73,881 | 160,756 | +86,875 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 116,806 | 117,112 | +306 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 102,872 | 114,155 | +11,283 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 51,300 | 88,734 | +37,434 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 73,452 | 87,043 | +13,591 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,580 | 73,807 | +25,227 | 0.02 | 0.02 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 73,180 | 73,180 | 0 | 0.45 | 0.39 | -0.05 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 45,500 | 53,900 | +8,400 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 49,582 | 53,015 | +3,433 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 47,370 | 48,853 | +1,483 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 40,455 | 40,551 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 37,218 | +37,218 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,994 | 32,946 | -4,048 | 0.09 | 0.06 | -0.03 | sell |
| Quantinno Capital Management LP | 170,230 | 30,392 | -139,838 | 0.04 | 0.00 | -0.03 | sell |
| Bank of New York Mellon Corp | 30,763 | 29,417 | -1,346 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 28,201 | 28,201 | 0 | 0.14 | 0.13 | -0.00 | hold |
| FMR LLC | 21,691 | 24,088 | +2,397 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,258 | 23,946 | -5,312 | 0.01 | 0.01 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 16,200 | 23,500 | +7,300 | 0.70 | 0.80 | +0.10 | buy |
| Susquehanna Portfolio Strategies, LLC | 17,788 | 22,792 | +5,004 | 0.03 | 0.03 | -0.00 | buy |
| LEE DANNER & BASS INC | 6,700 | 21,350 | +14,650 | 0.05 | 0.12 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,400 | 20,955 | +8,555 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 24,724 | 20,641 | -4,083 | 0.02 | 0.01 | -0.01 | sell |
| Long Focus Capital Management, LLC | 19,777 | 19,777 | 0 | 0.11 | 0.08 | -0.03 | hold |
| LSV ASSET MANAGEMENT | 20,607 | 19,380 | -1,227 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 16,012 | 19,321 | +3,309 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 15,500 | 15,500 | 0 | 0.10 | 0.07 | -0.03 | hold |
| Silver Rock Financial LP | 15,000 | 15,000 | 0 | 3.03 | 2.76 | -0.27 | hold |
| Engineers Gate Manager LP | 0 | 14,990 | +14,990 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 38,383 | 14,731 | -23,652 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,115 | 14,405 | +290 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 9,075 | 13,969 | +4,894 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 12,837 | 13,532 | +695 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,489 | 13,444 | -2,045 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 5,994 | 12,798 | +6,804 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 4,335 | 12,456 | +8,121 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 11,243 | 12,006 | +763 | 0.00 | 0.00 | -0.00 | buy |
| Wallace Capital Management Inc. | 12,058 | 11,799 | -259 | 0.16 | 0.12 | -0.04 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 6,141 | 10,775 | +4,634 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 5,920 | 10,764 | +4,844 | 0.08 | 0.10 | +0.02 | buy |
| Atom Investors LP | 0 | 10,406 | +10,406 | 0.00 | 0.07 | +0.07 | buy |
| IEQ CAPITAL, LLC | 30,292 | 10,069 | -20,223 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 18,049 | 9,722 | -8,327 | 0.00 | 0.00 | -0.00 | sell |
| Steamboat Capital Partners, LLC | 0 | 9,634 | +9,634 | 0.00 | 0.22 | +0.22 | buy |
| Advisors Asset Management, Inc. | 9,478 | 9,380 | -98 | 0.02 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 10,123 | 9,330 | -793 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,417 | 9,251 | -2,166 | 0.03 | 0.01 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 57,046 | 9,003 | -48,043 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,697 | 8,862 | +5,165 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,008 | +8,008 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 7,876 | +7,876 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 12,088 | 7,377 | -4,711 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,123 | 7,227 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,302 | 6,968 | -2,334 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 5,393 | 6,855 | +1,462 | 0.09 | 0.09 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 6,289 | 6,524 | +235 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,110 | 6,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,900 | 6,100 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 6,784 | 5,755 | -1,029 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 5,633 | +5,633 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,552 | +5,552 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,153 | 5,523 | +1,370 | 0.04 | 0.05 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 6,380 | 5,289 | -1,091 | 0.41 | 0.30 | -0.11 | sell |
| State of Tennessee, Department of Treasury | 3,507 | 5,020 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,472 | 4,959 | +487 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,184 | 4,873 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,754 | +4,754 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,750 | +4,750 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 4,794 | 4,499 | -295 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 6,658 | 4,378 | -2,280 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,738 | 4,317 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,184 | +4,184 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,278 | 4,134 | -2,144 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 4,022 | 4,009 | -13 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 2,892 | 3,851 | +959 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,825 | 3,746 | -79 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 3,991 | 3,556 | -435 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 3,172 | +3,172 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,836 | 3,061 | -775 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,031 | 3,006 | -25 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,715 | 2,956 | -1,759 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 2,893 | 2,893 | 0 | 0.00 | 0.00 | -0.00 | hold |