| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 3,184,946 | 2,547,123 | +637,823 | 0.08 | 0.07 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,472,122 | 961,581 | +510,541 | 0.02 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 726,652 | 382,635 | +344,017 | 0.03 | 0.01 | 0.00 | sell |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 750,000 | 935,000 | +185,000 | 100.00 | 46.52 | -53.48 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,945,312 | 2,107,297 | +161,985 | 0.03 | 0.03 | 0.00 | buy |
| GABELLI FUNDS LLC | 181,700 | 94,590 | +87,110 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 2,566,372 | 2,508,120 | +58,252 | 0.05 | 0.06 | 0.00 | sell |
| Northwest & Ethical Investments L.P. | 39,435 | 70,784 | +31,349 | 0.01 | 0.03 | +0.01 | buy |
| 53 HOUSE LLP | 491,884 | 522,547 | +30,663 | 1.76 | 1.59 | -0.17 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,100 | 38,000 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,028,682 | 1,042,482 | +13,800 | 0.02 | 0.02 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 10,517 | 18,732 | +8,215 | 0.11 | 0.19 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,182,066 | 1,189,243 | +7,177 | 0.04 | 0.04 | 0.00 | buy |
| State of Alaska, Department of Revenue | 84,556 | 79,564 | +4,992 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38,846 | 33,872 | +4,974 | 0.01 | 0.01 | 0.00 | sell |
| DAVIS SELECTED ADVISERS | 2,269,926 | 2,272,376 | +2,450 | 0.16 | 0.17 | +0.01 | buy |
| Factorial Partners, LLC | 120,400 | 122,400 | +2,000 | 0.97 | 1.09 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 285,114 | 286,181 | +1,067 | 0.02 | 0.02 | +0.00 | buy |
| Smithfield Trust Co | 2,898 | 2,508 | +390 | 0.00 | 0.00 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 439 | 746 | +307 | 0.00 | 0.00 | +0.00 | buy |
| FDx Advisors, Inc. | 25,465 | 25,753 | +288 | 0.02 | 0.03 | +0.01 | buy |
| Quarry LP | 335 | 579 | +244 | 0.00 | 0.00 | 0.00 | buy |
| Addison Advisors LLC | 385 | 515 | +130 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 48,254 | 48,218 | +36 | 0.00 | 0.00 | 0.00 | sell |
| Kintegral Advisory, LLC | 6,866 | 6,862 | -4 | 0.01 | 0.01 | +0.00 | sell |
| Rodgers Brothers Inc. | 35,946 | 35,908 | -38 | 0.07 | 0.07 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 437 | 393 | -44 | 0.00 | 0.00 | +0.00 | sell |
| Tyler-Stone Wealth Management | 766 | 716 | -50 | 0.01 | 0.01 | +0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 6,345 | 6,245 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Koss-Olinger Consulting, LLC | 16,859 | 16,712 | -147 | 0.02 | 0.03 | +0.01 | sell |
| Sequoia Financial Advisors, LLC | 10,559 | 10,348 | -211 | 0.00 | 0.00 | +0.00 | sell |
| Avestar Capital, LLC | 26,226 | 25,815 | -411 | 0.05 | 0.05 | -0.01 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 750 | 300 | -450 | 0.01 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 2,922 | 2,422 | -500 | 0.00 | 0.00 | -0.00 | sell |
| WATERS PARKERSON & CO., LLC | 14,150 | 13,575 | -575 | 0.01 | 0.01 | +0.00 | sell |
| Giverny Capital Inc. | 910,934 | 909,378 | -1,556 | 0.56 | 0.60 | +0.04 | sell |
| Claret Asset Management Corp | 135,628 | 132,775 | -2,853 | 0.31 | 0.32 | +0.01 | sell |
| North Growth Management Ltd. | 185,000 | 181,000 | -4,000 | 0.44 | 0.49 | +0.05 | sell |
| Graham Capital Management, L.P. | 28,204 | 24,013 | -4,191 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 44,965 | 39,929 | -5,036 | 0.04 | 0.04 | -0.00 | sell |
| Gotham Asset Management, LLC | 85,299 | 78,626 | -6,673 | 0.02 | 0.02 | -0.00 | sell |
| Pflug Koory, LLC | 9,461 | 2,706 | -6,755 | 0.06 | 0.02 | -0.04 | sell |
| CSS LLC/IL | 29,756 | 20,615 | -9,141 | 0.03 | 0.02 | -0.01 | sell |
| Corton Capital Inc. | 34,009 | 23,077 | -10,932 | 0.19 | 0.14 | -0.04 | sell |
| PDT Partners, LLC | 68,414 | 55,458 | -12,956 | 0.11 | 0.09 | -0.02 | sell |
| HARRIS ASSOCIATES L P | 238,465 | 222,240 | -16,225 | 0.01 | 0.01 | +0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 85,000 | 60,000 | -25,000 | 0.65 | 0.46 | -0.19 | sell |
| GAMCO INVESTORS, INC. ET AL | 190,005 | 139,776 | -50,229 | 0.02 | 0.02 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,651,182 | 3,590,486 | -60,696 | 0.18 | 0.19 | +0.01 | sell |
| Gates Capital Management, Inc. | 9,628,116 | 9,488,305 | -139,811 | 3.50 | 3.73 | +0.23 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 248,487 | 99,715 | -148,772 | 0.30 | 0.16 | -0.14 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 2,392,274 | 1,587,156 | -805,118 | 2.52 | 2.03 | -0.49 | sell |