| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 7,460,931 | 7,322,331 | -138,600 | 0.61 | 0.48 | -0.13 | sell |
| GOLDMAN SACHS GROUP INC | 5,508,816 | 5,285,030 | -223,786 | 0.02 | 0.01 | -0.01 | sell |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 5,056,987 | 5,056,987 | 0 | 30.72 | 34.13 | +3.41 | hold |
| Temasek Holdings (Private) Ltd | 4,147,325 | 4,147,325 | 0 | 0.35 | 0.25 | -0.10 | hold |
| MORGAN STANLEY | 3,710,077 | 4,130,197 | +420,120 | 0.01 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 3,625,352 | 3,499,424 | -125,928 | 0.03 | 0.02 | -0.01 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,994,127 | 1,994,127 | 0 | 12.65 | 10.97 | -1.68 | hold |
| MACKENZIE FINANCIAL CORP | 1,290,323 | 1,914,997 | +624,674 | 0.04 | 0.04 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 1,712,817 | 1,891,052 | +178,235 | 0.84 | 0.75 | -0.09 | buy |
| MARSHALL WACE, LLP | 2,320,427 | 1,742,654 | -577,773 | 0.06 | 0.03 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,652,838 | 1,467,205 | -185,633 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 1,570,084 | 1,346,942 | -223,142 | 0.01 | 0.01 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,077,250 | 1,188,250 | +111,000 | 0.21 | 0.18 | -0.03 | buy |
| CITADEL ADVISORS LLC | 974,629 | 1,096,684 | +122,055 | 0.02 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 920,352 | 1,026,694 | +106,342 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 556,278 | 979,113 | +422,835 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,003,467 | 949,365 | -54,102 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 922,560 | 887,573 | -34,987 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 1,549,063 | 747,506 | -801,557 | 0.02 | 0.01 | -0.02 | sell |
| JPMORGAN CHASE & CO | 0 | 734,836 | +734,836 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 641,983 | 712,014 | +70,031 | 0.24 | 0.21 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 658,669 | 651,562 | -7,107 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 669,845 | 555,929 | -113,916 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 509,092 | 509,092 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Russell Investments Group, Ltd. | 525,280 | 466,340 | -58,940 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 479,163 | 453,093 | -26,070 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 411,789 | +411,789 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 618,800 | 406,600 | -212,200 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 835,707 | 383,396 | -452,311 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,213 | 308,922 | +270,709 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 54,999 | 301,208 | +246,209 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 339,050 | 296,850 | -42,200 | 0.26 | 0.28 | +0.01 | sell |
| Quantinno Capital Management LP | 184,217 | 292,310 | +108,093 | 0.01 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 240,000 | 260,000 | +20,000 | 1.40 | 1.09 | -0.30 | buy |
| HSBC HOLDINGS PLC | 245,506 | 258,869 | +13,363 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 262,797 | 258,246 | -4,551 | 0.01 | 0.01 | -0.00 | sell |
| Virtus Family Office LLC | 213,936 | 226,163 | +12,227 | 4.59 | 4.00 | -0.59 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 82,101 | 205,776 | +123,675 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 176,277 | 181,823 | +5,546 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 277,367 | 181,176 | -96,191 | 0.01 | 0.00 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 178,934 | 178,551 | -383 | 0.03 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 211,401 | 178,503 | -32,898 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 24,385 | 162,758 | +138,373 | 0.01 | 0.05 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 162,421 | 162,421 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swedbank AB | 123,880 | 123,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 121,297 | 119,499 | -1,798 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 118,366 | +118,366 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 163,772 | 113,608 | -50,164 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 111,690 | 113,112 | +1,422 | 0.17 | 0.16 | -0.02 | buy |
| Mariner, LLC | 109,814 | 108,529 | -1,285 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 105,313 | +105,313 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 124,726 | 103,135 | -21,591 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 143,854 | 96,825 | -47,029 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 51,230 | 81,433 | +30,203 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 68,030 | 71,956 | +3,926 | 0.01 | 0.01 | -0.00 | buy |
| Portman Square Capital LLP | 80,506 | 71,243 | -9,263 | 0.31 | 0.27 | -0.04 | sell |
| Advisors Asset Management, Inc. | 0 | 67,204 | +67,204 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 67,611 | 67,175 | -436 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 64,627 | +64,627 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 62,636 | 64,023 | +1,387 | 0.01 | 0.01 | -0.00 | buy |
| Maven Securities LTD | 61,525 | 61,525 | 0 | 0.09 | 0.09 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 159,638 | 60,268 | -99,370 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 57,857 | 57,798 | -59 | 0.05 | 0.04 | -0.02 | sell |
| Global Retirement Partners, LLC | 12,735 | 56,021 | +43,286 | 0.00 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 53,694 | 53,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DnB Asset Management AS | 52,504 | 51,108 | -1,396 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,916 | 50,020 | +46,104 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 47,914 | +47,914 | 0.00 | 0.06 | +0.06 | buy |
| Long Corridor Asset Management Ltd | 46,000 | 46,000 | 0 | 0.28 | 0.31 | +0.03 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,296 | 45,813 | +517 | 0.01 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 44,932 | +44,932 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 23,285 | 44,399 | +21,114 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 47,254 | 43,971 | -3,283 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 33,964 | 40,261 | +6,297 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 38,470 | 38,979 | +509 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,725 | 38,741 | +6,016 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 0 | 37,106 | +37,106 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 35,690 | +35,690 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 10,168 | 35,385 | +25,217 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 34,832 | +34,832 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 31,425 | +31,425 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 31,585 | 30,781 | -804 | 0.02 | 0.02 | -0.00 | sell |
| Walleye Trading LLC | 0 | 29,666 | +29,666 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 31,220 | 28,800 | -2,420 | 0.11 | 0.07 | -0.04 | sell |
| MACQUARIE GROUP LTD | 38,495 | 27,940 | -10,555 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 27,707 | +27,707 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 17,123 | 27,256 | +10,133 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 23,940 | 26,081 | +2,141 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 62,601 | 26,054 | -36,547 | 0.00 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 22,332 | 24,296 | +1,964 | 0.07 | 0.05 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 24,630 | 24,012 | -618 | 0.01 | 0.01 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 25,944 | 23,840 | -2,104 | 0.01 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 24,333 | 23,817 | -516 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 24,149 | 23,598 | -551 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 12,336 | 21,783 | +9,447 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 21,290 | +21,290 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,399 | +20,399 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 20,348 | 19,816 | -532 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 20,700 | 19,510 | -1,190 | 0.01 | 0.00 | -0.00 | sell |