| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,540,095 | 1,509,956 | +1,030,139 | 0.06 | 0.04 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,189,634 | 581,103 | +608,531 | 0.03 | 0.02 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,559,740 | 3,069,595 | +509,855 | 0.19 | 0.25 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,043,387 | 641,078 | +402,309 | 0.04 | 0.03 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,226,800 | 1,347,218 | +120,418 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,304 | 78,794 | +39,490 | 0.01 | 0.03 | +0.02 | buy |
| WINTON GROUP Ltd | 34,247 | 60,948 | +26,701 | 0.04 | 0.08 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 51,748 | 26,758 | +24,990 | 0.07 | 0.04 | 0.00 | sell |
| GABELLI FUNDS LLC | 42,000 | 18,000 | +24,000 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 963,000 | 982,000 | +19,000 | 15.51 | 11.07 | -4.44 | buy |
| GSA CAPITAL PARTNERS LLP | 53,507 | 39,856 | +13,651 | 0.07 | 0.07 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,300 | 22,578 | +9,722 | 0.01 | 0.01 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,030,755 | 2,033,800 | +3,045 | 0.03 | 0.04 | 0.00 | buy |
| COMMERCE BANK | 48,687 | 47,189 | +1,498 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 77,984 | 77,222 | +762 | 0.01 | 0.02 | 0.00 | sell |
| Quarry LP | 924 | 1,429 | +505 | 0.01 | 0.01 | 0.00 | buy |
| PDT Partners, LLC | 49,733 | 49,969 | +236 | 0.08 | 0.09 | +0.01 | buy |
| CIBC Asset Management Inc | 18,551 | 18,411 | +140 | 0.00 | 0.00 | 0.00 | sell |
| Addison Advisors LLC | 496 | 580 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 290 | 360 | +70 | 0.00 | 0.00 | 0.00 | buy |
| Penserra Capital Management LLC | 20,822 | 20,760 | +62 | 0.01 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 1,462 | 1,491 | +29 | 0.01 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 353 | 325 | -28 | 0.00 | 0.00 | +0.00 | sell |
| GW&K Investment Management, LLC | 1,060 | 879 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 1,134 | 534 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Caldwell Trust Co | 900 | 200 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 18,200 | 17,100 | -1,100 | 0.06 | 0.06 | +0.01 | sell |
| North Growth Management Ltd. | 181,000 | 179,000 | -2,000 | 0.57 | 0.64 | +0.07 | sell |
| Pflug Koory, LLC | 2,626 | 598 | -2,028 | 0.02 | 0.01 | -0.02 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 5,375 | 2,875 | -2,500 | 0.01 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 56,430 | 53,702 | -2,728 | 0.02 | 0.02 | -0.00 | sell |
| Rodgers Brothers Inc. | 24,696 | 21,446 | -3,250 | 0.06 | 0.05 | -0.00 | sell |
| Rafferty Asset Management, LLC | 39,000 | 35,395 | -3,605 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 58,200 | 48,500 | -9,700 | 0.00 | 0.00 | +0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 22,602 | 12,830 | -9,772 | 0.01 | 0.00 | -0.00 | sell |
| Avestar Capital, LLC | 28,979 | 18,543 | -10,436 | 0.05 | 0.04 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 111,569 | 88,539 | -23,030 | 0.02 | 0.02 | -0.00 | sell |
| Claret Asset Management Corp | 123,899 | 94,094 | -29,805 | 0.33 | 0.30 | -0.03 | sell |
| Alaska Permanent Fund Corp | 181,584 | 72,632 | -108,952 | 0.04 | 0.02 | -0.02 | sell |
| HARRIS ASSOCIATES L P | 216,327 | 52,882 | -163,445 | 0.01 | 0.00 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,394,286 | 2,900,671 | -493,615 | 0.19 | 0.19 | -0.00 | sell |
| Gates Capital Management, Inc. | 9,080,934 | 8,520,324 | -560,610 | 3.11 | 3.33 | +0.22 | sell |
| DAVIS SELECTED ADVISERS | 2,000,385 | 860,746 | -1,139,639 | 0.17 | 0.09 | -0.08 | sell |