| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE | 8,649,329 | 8,924,329 | +275,000 | 6.37 | 6.53 | +0.16 | buy |
| BlackRock, Inc. | 5,920,469 | 7,019,832 | +1,099,363 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,852,559 | 3,151,453 | +1,298,894 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,028,169 | 1,604,735 | +576,566 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,473,946 | 1,577,463 | +103,517 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,030,815 | 1,435,314 | +404,499 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,371,794 | 1,312,056 | -59,738 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 1,296,180 | +1,296,180 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 1,380,874 | 1,205,481 | -175,393 | 0.17 | 0.15 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,075,760 | 1,113,782 | +38,022 | 0.04 | 0.04 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,025,902 | 1,063,080 | +37,178 | 0.08 | 0.09 | +0.01 | buy |
| MORGAN STANLEY | 729,709 | 1,000,388 | +270,679 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 784,279 | +784,279 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 583,073 | 734,469 | +151,396 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 755,730 | 698,173 | -57,557 | 0.00 | 0.00 | -0.00 | sell |
| Rock Springs Capital Management LP | 600,400 | 696,900 | +96,500 | 0.30 | 0.35 | +0.05 | buy |
| Nuveen, LLC | 1,008,227 | 675,234 | -332,993 | 0.00 | 0.00 | -0.00 | sell |
| Whetstone Capital Advisors, LLC | 953,928 | 629,752 | -324,176 | 3.01 | 1.72 | -1.29 | sell |
| NORTHERN TRUST CORP | 513,296 | 621,688 | +108,392 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 581,409 | 609,704 | +28,295 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,001,057 | 589,515 | -411,542 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 11,541 | 524,496 | +512,955 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 310,371 | 517,767 | +207,396 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 484,115 | +484,115 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 473,462 | +473,462 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 482,956 | 473,462 | -9,494 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 355,683 | 463,002 | +107,319 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 731,655 | 429,488 | -302,167 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 395,536 | 424,926 | +29,390 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 457,925 | 400,236 | -57,689 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 173,983 | 358,537 | +184,554 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 430,185 | 339,896 | -90,289 | 0.02 | 0.01 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 322,675 | 339,697 | +17,022 | 0.13 | 0.15 | +0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 325,000 | 325,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 484,717 | 321,130 | -163,587 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 466,683 | 303,088 | -163,595 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 196,658 | 273,345 | +76,687 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 291,908 | 266,676 | -25,232 | 0.09 | 0.06 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 256,111 | +256,111 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 735,963 | 230,514 | -505,449 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 227,260 | +227,260 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 69,879 | 224,161 | +154,282 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 77,967 | 188,045 | +110,078 | 0.07 | 0.16 | +0.09 | buy |
| Bank of New York Mellon Corp | 184,791 | 184,717 | -74 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 165,173 | 178,367 | +13,194 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 234,416 | 174,966 | -59,450 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 255,799 | 170,523 | -85,276 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 20,137 | 163,890 | +143,753 | 0.02 | 0.25 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,048 | 162,509 | +83,461 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 160,903 | +160,903 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 89,416 | 157,786 | +68,370 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 281,189 | 157,670 | -123,519 | 0.04 | 0.03 | -0.01 | sell |
| MARSHALL WACE, LLP | 54,827 | 156,102 | +101,275 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 86,934 | 153,479 | +66,545 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 26,877 | 148,290 | +121,413 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 143,741 | +143,741 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 107,747 | 142,589 | +34,842 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 130,992 | 140,495 | +9,503 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 89,888 | 135,836 | +45,948 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 137,393 | 135,584 | -1,809 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 119,183 | 130,469 | +11,286 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,596 | 123,567 | +15,971 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 130,000 | 120,177 | -9,823 | 0.48 | 0.44 | -0.04 | sell |
| Walleye Capital LLC | 410,149 | 119,027 | -291,122 | 0.02 | 0.01 | -0.02 | sell |
| Invesco Ltd. | 101,797 | 116,605 | +14,808 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 106,362 | 110,188 | +3,826 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,741 | 109,599 | +19,858 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 95,227 | 105,955 | +10,728 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 58,330 | 100,830 | +42,500 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,837 | 99,426 | +56,589 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 48,341 | 97,727 | +49,386 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 48,643 | 96,891 | +48,248 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 93,181 | +93,181 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 118,200 | 91,500 | -26,700 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 73,564 | 87,903 | +14,339 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,800 | 87,644 | +51,844 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 85,018 | 85,949 | +931 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 78,700 | 78,700 | 0 | 0.02 | 0.03 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 62,500 | 78,500 | +16,000 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 298,793 | 77,000 | -221,793 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 21,703 | 72,935 | +51,232 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 70,109 | +70,109 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 34,035 | 69,698 | +35,663 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 71,954 | 68,714 | -3,240 | 0.00 | 0.00 | +0.00 | sell |
| AXQ CAPITAL, LP | 21,318 | 67,000 | +45,682 | 0.02 | 0.07 | +0.05 | buy |
| Inspire Investing, LLC | 64,082 | 65,890 | +1,808 | 0.05 | 0.03 | -0.02 | buy |
| ALLSTATE CORP | 0 | 65,182 | +65,182 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 174,821 | 64,532 | -110,289 | 0.03 | 0.01 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 52,050 | 61,254 | +9,204 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,185 | 61,119 | +59,934 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 52,000 | 57,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 43,000 | 55,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,119 | 53,210 | -1,909 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 28,602 | 52,880 | +24,278 | 0.01 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 52,425 | 52,327 | -98 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 50,999 | 51,382 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 22,788 | 46,382 | +23,594 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 289,622 | 43,648 | -245,974 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 54,569 | 43,489 | -11,080 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,119 | 42,483 | +28,364 | 0.01 | 0.03 | +0.02 | buy |