| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,547,123 | 1,189,634 | +1,357,489 | 0.07 | 0.03 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,042,482 | 1,226,800 | +184,318 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 286,181 | 105,729 | +180,452 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 382,635 | 530,968 | +148,333 | 0.01 | 0.02 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,189,243 | 1,043,387 | +145,856 | 0.04 | 0.04 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,107,297 | 2,030,755 | +76,542 | 0.03 | 0.03 | 0.00 | sell |
| GABELLI FUNDS LLC | 94,590 | 42,000 | +52,590 | 0.01 | 0.00 | -0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 60,000 | 105,000 | +45,000 | 0.46 | 0.93 | +0.47 | buy |
| D. E. Shaw & Co., Inc. | 2,508,120 | 2,540,095 | +31,975 | 0.06 | 0.06 | 0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 935,000 | 963,000 | +28,000 | 46.52 | 15.51 | -31.01 | buy |
| Factorial Partners, LLC | 122,400 | 142,400 | +20,000 | 1.09 | 1.34 | +0.25 | buy |
| Fractal Investments LLC | 27,000 | 39,000 | +12,000 | 0.07 | 0.12 | +0.05 | buy |
| Rafferty Asset Management, LLC | 30,763 | 39,000 | +8,237 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 25,815 | 28,979 | +3,164 | 0.04 | 0.05 | +0.00 | buy |
| Penserra Capital Management LLC | 23,773 | 20,822 | +2,951 | 0.01 | 0.01 | -0.00 | sell |
| FDx Advisors, Inc. | 25,753 | 28,129 | +2,376 | 0.00 | 0.03 | +0.03 | buy |
| State of Alaska, Department of Revenue | 79,564 | 77,984 | +1,580 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,872 | 32,300 | +1,572 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 48,218 | 48,687 | +469 | 0.00 | 0.01 | 0.00 | buy |
| Quarry LP | 579 | 924 | +345 | 0.00 | 0.01 | 0.00 | buy |
| Eagle Bay Advisors LLC | 1,344 | 1,462 | +118 | 0.01 | 0.01 | +0.01 | buy |
| Bell Investment Advisors, Inc | 332 | 290 | +42 | 0.00 | 0.00 | 0.00 | sell |
| Addison Advisors LLC | 515 | 496 | -19 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 122 | 84 | -38 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 393 | 353 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New Hampshire | 1,490 | 1,450 | -40 | 0.01 | 0.01 | +0.00 | sell |
| Pflug Koory, LLC | 2,706 | 2,626 | -80 | 0.02 | 0.02 | +0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 6,245 | 5,375 | -870 | 0.01 | 0.01 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 18,624 | 17,614 | -1,010 | 0.18 | 0.20 | +0.02 | sell |
| Counterpoint Mutual Funds LLC | 18,732 | 13,117 | -5,615 | 0.19 | 0.07 | -0.12 | sell |
| WINTON GROUP Ltd | 39,929 | 34,247 | -5,682 | 0.04 | 0.04 | -0.00 | sell |
| PDT Partners, LLC | 55,458 | 49,733 | -5,725 | 0.09 | 0.08 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 222,240 | 216,327 | -5,913 | 0.01 | 0.01 | +0.00 | sell |
| Corton Capital Inc. | 23,077 | 14,261 | -8,816 | 0.14 | 0.07 | -0.07 | sell |
| Claret Asset Management Corp | 132,775 | 123,899 | -8,876 | 0.32 | 0.33 | +0.01 | sell |
| Rodgers Brothers Inc. | 35,908 | 24,696 | -11,212 | 0.07 | 0.06 | -0.02 | sell |
| Versor Investments LP | 33,138 | 18,200 | -14,938 | 0.08 | 0.06 | -0.03 | sell |
| Gotham Asset Management, LLC | 78,626 | 56,430 | -22,196 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 139,776 | 111,569 | -28,207 | 0.02 | 0.02 | -0.00 | sell |
| Alaska Permanent Fund Corp | 217,900 | 181,584 | -36,316 | 0.05 | 0.04 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,590,486 | 3,394,286 | -196,200 | 0.19 | 0.19 | +0.00 | sell |
| DAVIS SELECTED ADVISERS | 2,272,376 | 2,000,385 | -271,991 | 0.17 | 0.17 | -0.01 | sell |
| Gates Capital Management, Inc. | 9,488,305 | 9,080,934 | -407,371 | 2.89 | 3.11 | +0.22 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 1,587,156 | 934,007 | -653,149 | 2.03 | 1.44 | -0.59 | sell |