| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE | 0 | 8,649,329 | +8,649,329 | 0.00 | 6.37 | +6.37 | buy |
| BlackRock, Inc. | 5,636,024 | 5,920,469 | +284,445 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 437,094 | 1,852,559 | +1,415,465 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,456,606 | 1,473,946 | +17,340 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 398,770 | 1,380,874 | +982,104 | 0.11 | 0.17 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,329,460 | 1,371,794 | +42,334 | 0.00 | 0.00 | -0.00 | buy |
| Prosight Management, LP | 977,152 | 1,100,000 | +122,848 | 3.42 | 1.51 | -1.90 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 899,098 | 1,075,760 | +176,662 | 0.06 | 0.04 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 912,903 | 1,030,815 | +117,912 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 337,674 | 1,028,169 | +690,495 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,032,795 | 1,025,902 | -6,893 | 0.15 | 0.08 | -0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,039,138 | 1,018,235 | -20,903 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,875,725 | 1,008,227 | -867,498 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 412,613 | 1,001,057 | +588,444 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 2,399,613 | 987,607 | -1,412,006 | 1.74 | 0.40 | -1.34 | sell |
| Whetstone Capital Advisors, LLC | 0 | 953,928 | +953,928 | 0.00 | 3.01 | +3.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,543 | 755,730 | +731,187 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,000,082 | 735,963 | -1,264,119 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 74,601 | 731,655 | +657,054 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 507,786 | 729,709 | +221,923 | 0.00 | 0.00 | -0.00 | buy |
| Meros Investment Management, LP | 478,274 | 615,740 | +137,466 | 3.21 | 2.24 | -0.97 | buy |
| Rock Springs Capital Management LP | 876,600 | 600,400 | -276,200 | 0.76 | 0.30 | -0.46 | sell |
| HRT FINANCIAL LP | 0 | 583,073 | +583,073 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 211,410 | 581,409 | +369,999 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 534,334 | +534,334 | 0.00 | 0.07 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 857,204 | 520,475 | -336,729 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 520,000 | 513,296 | -6,704 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 628,280 | 484,717 | -143,563 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 487,511 | 482,956 | -4,555 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 266,834 | 466,683 | +199,849 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 71,077 | 457,925 | +386,848 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 336,663 | 430,185 | +93,522 | 0.03 | 0.02 | -0.01 | buy |
| Walleye Capital LLC | 9,928 | 410,149 | +400,221 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 305,064 | 395,536 | +90,472 | 0.02 | 0.01 | -0.01 | buy |
| FMR LLC | 362,971 | 355,683 | -7,288 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 313,944 | 348,254 | +34,310 | 0.01 | 0.00 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 145,000 | 325,000 | +180,000 | 0.04 | 0.04 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 358,474 | 322,675 | -35,799 | 0.27 | 0.13 | -0.15 | sell |
| Qube Research & Technologies Ltd | 853,971 | 310,371 | -543,600 | 0.02 | 0.00 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 268,314 | 298,793 | +30,479 | 0.02 | 0.01 | -0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 67,763 | 291,908 | +224,145 | 0.02 | 0.09 | +0.07 | buy |
| JPMORGAN CHASE & CO | 507,220 | 289,622 | -217,598 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 28,749 | 281,189 | +252,440 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 214,987 | 255,799 | +40,812 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 269,268 | 234,416 | -34,852 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 130,630 | 196,658 | +66,028 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 215,299 | 184,791 | -30,508 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 42,180 | 174,821 | +132,641 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 15,403 | 173,983 | +158,580 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 167,587 | 168,305 | +718 | 0.00 | 0.00 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 138,065 | 166,490 | +28,425 | 0.38 | 0.24 | -0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 52,657 | 165,173 | +112,516 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 248,652 | 152,109 | -96,543 | 0.07 | 0.03 | -0.05 | sell |
| SEI INVESTMENTS CO | 114,062 | 137,622 | +23,560 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 43,666 | 137,393 | +93,727 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 183,213 | 130,992 | -52,221 | 0.06 | 0.03 | -0.03 | sell |
| Palogic Value Management, L.P. | 0 | 130,000 | +130,000 | 0.00 | 0.48 | +0.48 | buy |
| Boston Partners | 170,072 | 123,913 | -46,159 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 119,183 | +119,183 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 118,200 | 118,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 846,461 | 107,747 | -738,714 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,072 | 107,596 | +16,524 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 54,782 | 107,230 | +52,448 | 0.05 | 0.06 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 106,362 | +106,362 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 82,176 | 101,797 | +19,621 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 95,227 | +95,227 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 26,428 | 93,795 | +67,367 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 47,882 | 89,888 | +42,006 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,383 | 89,741 | +19,358 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 89,416 | +89,416 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,888 | 88,565 | +81,677 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 31,000 | 86,934 | +55,934 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 195,944 | 86,133 | -109,811 | 0.32 | 0.07 | -0.25 | sell |
| WELLS FARGO & COMPANY/MN | 106,063 | 85,018 | -21,045 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,537 | 79,048 | -68,489 | 0.00 | 0.00 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 78,700 | 78,700 | 0 | 0.05 | 0.02 | -0.02 | hold |
| Numerai GP LLC | 0 | 77,967 | +77,967 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 46,558 | 73,564 | +27,006 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 84,562 | 71,954 | -12,608 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 69,879 | +69,879 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 66,784 | +66,784 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 65,212 | +65,212 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 27,697 | 64,082 | +36,385 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,500 | 62,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 60,000 | +60,000 | 0.00 | 0.05 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 58,030 | 58,330 | +300 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,544 | 55,119 | -425 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 20,317 | 54,827 | +34,510 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 33,720 | 54,569 | +20,849 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 51,422 | 54,418 | +2,996 | 0.02 | 0.01 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 66,288 | 52,425 | -13,863 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 121,519 | 52,050 | -69,469 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 26,500 | 52,000 | +25,500 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 113,941 | 50,999 | -62,942 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 57,914 | 49,192 | -8,722 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,123 | 48,760 | -5,363 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 48,643 | +48,643 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,470 | 48,341 | +12,871 | 0.02 | 0.01 | -0.01 | buy |
| Amundi | 0 | 47,859 | +47,859 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 47,183 | +47,183 | 0.00 | 0.02 | +0.02 | buy |