| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hosking Partners LLP | 6,185,363 | 6,008,284 | -177,079 | 0.47 | 0.33 | -0.14 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,257,733 | 2,257,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,052,000 | 1,061,150 | +9,150 | 0.00 | 0.00 | -0.00 | buy |
| BARINGS LLC | 708,286 | 708,286 | 0 | 0.04 | 0.03 | -0.01 | hold |
| STATE STREET CORP | 673,517 | 696,145 | +22,628 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 265,495 | 484,041 | +218,546 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 287,051 | 364,288 | +77,237 | 0.04 | 0.04 | -0.00 | buy |
| Swedbank AB | 360,406 | 360,406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 446,196 | 330,494 | -115,702 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 326,056 | 326,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 184,000 | 228,000 | +44,000 | 0.03 | 0.02 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 137,200 | 226,700 | +89,500 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 196,595 | 196,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,579,656 | 161,641 | -1,418,015 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 200,200 | 160,200 | -40,000 | 0.03 | 0.02 | -0.01 | sell |
| Quadrature Capital Ltd | 290,675 | 154,466 | -136,209 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 128,124 | 106,100 | -22,024 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 5,243 | 71,206 | +65,963 | 0.01 | 0.10 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 66,569 | 66,569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 41,599 | 35,524 | -6,075 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 32,200 | 32,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 21,934 | 21,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 65,130 | 16,274 | -48,856 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 8,845 | 14,955 | +6,110 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,431 | +14,431 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 14,169 | 13,432 | -737 | 0.01 | 0.00 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 10,638 | 10,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 0 | 10,345 | +10,345 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 11,118 | 0 | -11,118 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 570 | 0 | -570 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 3,291 | 0 | -3,291 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Trust Co LLC | 1,048 | 0 | -1,048 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 134,735 | 0 | -134,735 | 0.00 | 0.00 | -0.00 | sell |