| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIP, LLC | 8,880,478 | 8,880,478 | 0 | 22.87 | 71.93 | +49.06 | hold |
| DONALD SMITH & CO., INC. | 4,941,157 | 5,309,428 | +368,271 | 0.61 | 0.72 | +0.11 | buy |
| BlackRock, Inc. | 7,154,420 | 4,659,103 | -2,495,317 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,426,873 | 3,299,956 | -126,917 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,477,119 | 2,168,087 | -309,032 | 0.03 | 0.02 | -0.00 | sell |
| FISHMAN JAY A LTD/MI | 2,122,684 | 2,093,364 | -29,320 | 1.31 | 1.28 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,681,938 | 1,608,399 | -73,539 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 340,052 | 1,469,496 | +1,129,444 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,289,818 | 1,428,798 | +138,980 | 0.09 | 0.09 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,195,640 | 1,304,577 | +108,937 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,748,312 | 1,062,857 | -685,455 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 805,319 | 1,058,716 | +253,397 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 967,970 | 1,012,417 | +44,447 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 981,894 | +981,894 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,179,557 | 981,894 | -197,663 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 833,236 | 890,355 | +57,119 | 0.00 | 0.00 | -0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 798,447 | 798,447 | 0 | 0.23 | 0.24 | +0.01 | hold |
| First Eagle Investment Management, LLC | 670,639 | 780,639 | +110,000 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 438,423 | 672,076 | +233,653 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,080,477 | 671,682 | -408,795 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 486,978 | 670,186 | +183,208 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 637,101 | +637,101 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 539,543 | 570,272 | +30,729 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 68,400 | 531,303 | +462,903 | 0.00 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 541,172 | 529,295 | -11,877 | 0.08 | 0.07 | -0.00 | sell |
| NORTHERN TRUST CORP | 457,137 | 472,146 | +15,009 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 788,191 | 418,494 | -369,697 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 375,728 | 375,728 | 0 | 0.46 | 0.46 | -0.00 | hold |
| Empowered Funds, LLC | 773,501 | 370,595 | -402,906 | 0.03 | 0.02 | -0.02 | sell |
| HUNTINGTON NATIONAL BANK | 310,161 | 310,161 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 292,883 | 287,416 | -5,467 | 0.04 | 0.04 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 287,748 | 274,432 | -13,316 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 112,059 | 259,215 | +147,156 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 251,871 | +251,871 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 240,000 | +240,000 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 476,700 | 238,300 | -238,400 | 0.15 | 0.07 | -0.09 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 237,122 | +237,122 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 203,952 | 233,378 | +29,426 | 0.00 | 0.00 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 231,929 | 231,928 | -1 | 0.60 | 0.56 | -0.04 | sell |
| Point72 Asset Management, L.P. | 0 | 230,483 | +230,483 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 437,945 | 211,449 | -226,496 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 288,121 | 178,267 | -109,854 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 104,782 | 175,857 | +71,075 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Counsel, Inc | 155,538 | 159,453 | +3,915 | 0.13 | 0.13 | +0.00 | buy |
| Villanova Investment Management Co LLC | 158,143 | 158,143 | 0 | 1.12 | 1.16 | +0.04 | hold |
| Squarepoint Ops LLC | 0 | 157,049 | +157,049 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 153,800 | 155,835 | +2,035 | 0.07 | 0.08 | +0.00 | buy |
| Invesco Ltd. | 1,537,142 | 146,822 | -1,390,320 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 129,243 | +129,243 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 101,557 | 126,854 | +25,297 | 0.04 | 0.06 | +0.02 | buy |
| Quantinno Capital Management LP | 93,208 | 116,886 | +23,678 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,609 | 116,585 | +36,976 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,516 | 114,124 | +92,608 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 88,569 | 111,448 | +22,879 | 0.06 | 0.07 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 108,213 | +108,213 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 74,100 | 102,800 | +28,700 | 0.01 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 97,406 | 99,211 | +1,805 | 0.04 | 0.04 | +0.00 | buy |
| Mork Capital Management, LLC | 90,000 | 90,000 | 0 | 0.44 | 0.44 | +0.00 | hold |
| US BANCORP \DE\ | 83,717 | 83,717 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 100,971 | 83,043 | -17,928 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 94,040 | 82,088 | -11,952 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 77,144 | +77,144 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 75,235 | 76,401 | +1,166 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 81,178 | 73,199 | -7,979 | 0.09 | 0.13 | +0.03 | sell |
| HSBC HOLDINGS PLC | 0 | 71,483 | +71,483 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 65,000 | 65,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 0 | 64,800 | +64,800 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 142,645 | 64,454 | -78,191 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 55,841 | 63,451 | +7,610 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 28,534 | 62,759 | +34,225 | 0.06 | 0.12 | +0.06 | buy |
| Russell Investments Group, Ltd. | 3,992 | 60,579 | +56,587 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 55,128 | 55,060 | -68 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 7,658 | 52,291 | +44,633 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 42,379 | 50,271 | +7,892 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 50,000 | 50,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 167,661 | 49,142 | -118,519 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 197,863 | 45,358 | -152,505 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 42,663 | 42,970 | +307 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 38,344 | +38,344 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 24,198 | 37,363 | +13,165 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,934 | 35,327 | +9,393 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 28,872 | 33,850 | +4,978 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 31,925 | 31,925 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Aquatic Capital Management LLC | 7,464 | 31,318 | +23,854 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 375 | 30,340 | +29,965 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 30,334 | +30,334 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,060 | 29,591 | +19,531 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 29,200 | +29,200 | 0.00 | 0.00 | +0.00 | buy |
| Silver Lake Advisory, LLC | 29,100 | 29,100 | 0 | 0.08 | 0.08 | +0.00 | hold |
| State of Wyoming | 4,758 | 28,938 | +24,180 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 72,481 | 25,050 | -47,431 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,144 | 24,375 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 19,150 | 23,100 | +3,950 | 0.08 | 0.10 | +0.02 | buy |
| Per Stirling Capital Management, LLC. | 20,051 | 21,867 | +1,816 | 0.02 | 0.02 | +0.00 | buy |
| Clayton Financial Group LLC | 20,092 | 20,092 | 0 | 0.07 | 0.09 | +0.01 | hold |
| SEI INVESTMENTS CO | 369,535 | 20,091 | -349,444 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 0 | 19,174 | +19,174 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,483 | +18,483 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 17,373 | +17,373 | 0.00 | 0.00 | +0.00 | buy |