| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 3,760,429 | 3,693,534 | -66,895 | 0.07 | 0.07 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 843,207 | 1,839,185 | +995,978 | 0.11 | 0.27 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 915,615 | 1,251,215 | +335,600 | 0.09 | 0.14 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,034,135 | 1,187,543 | +153,408 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 201,283 | 1,076,157 | +874,874 | 0.01 | 0.07 | +0.06 | buy |
| FMR LLC | 703,543 | 1,019,409 | +315,866 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 641,677 | 985,904 | +344,227 | 0.03 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 311,180 | 860,575 | +549,395 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 842,285 | 799,297 | -42,988 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 784,805 | 794,240 | +9,435 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 650,532 | 678,972 | +28,440 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 622,711 | 604,673 | -18,038 | 5.92 | 6.03 | +0.11 | sell |
| NORGES BANK | 559,351 | 599,747 | +40,396 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,831 | 584,910 | +519,079 | 0.01 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 185,230 | 576,532 | +391,302 | 0.01 | 0.04 | +0.03 | buy |
| Hartree Partners, LP | 71,000 | 521,498 | +450,498 | 1.56 | 9.69 | +8.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 506,511 | 504,799 | -1,712 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 642,205 | 476,535 | -165,670 | 0.00 | 0.00 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 449,478 | 449,478 | 0 | 1.11 | 1.30 | +0.19 | hold |
| JPMORGAN CHASE & CO | 96,287 | 441,611 | +345,324 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 273,881 | 424,854 | +150,973 | 0.97 | 1.65 | +0.68 | buy |
| NORTHERN TRUST CORP | 445,503 | 416,461 | -29,042 | 0.00 | 0.01 | +0.00 | sell |
| Fiera Capital Corp | 323,520 | 331,417 | +7,897 | 0.06 | 0.07 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 321,348 | 330,555 | +9,207 | 0.10 | 0.11 | +0.01 | buy |
| Tejara Capital Ltd | 150,721 | 324,700 | +173,979 | 3.84 | 8.61 | +4.77 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 317,872 | +317,872 | 0.00 | 0.47 | +0.47 | buy |
| Hosking Partners LLP | 313,532 | 312,583 | -949 | 0.80 | 0.82 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 30,622 | 311,548 | +280,926 | 0.00 | 0.02 | +0.02 | buy |
| KADENSA CAPITAL Ltd | 110,828 | 284,117 | +173,289 | 1.70 | 5.52 | +3.82 | buy |
| GROUP ONE TRADING LLC | 684,537 | 279,894 | -404,643 | 1.31 | 0.71 | -0.60 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 214,094 | 260,471 | +46,377 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 236,787 | 235,555 | -1,232 | 0.55 | 0.64 | +0.09 | sell |
| TCW GROUP INC | 258,092 | 234,192 | -23,900 | 0.17 | 0.17 | -0.01 | sell |
| COOKSON PEIRCE & CO INC | 0 | 232,765 | +232,765 | 0.00 | 0.89 | +0.89 | buy |
| JANE STREET GROUP, LLC | 350,331 | 219,007 | -131,324 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 199,879 | 204,798 | +4,919 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 202,640 | 204,367 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 192,021 | 192,747 | +726 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 0 | 190,000 | +190,000 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 106,315 | 188,539 | +82,224 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 16,000 | 183,000 | +167,000 | 0.00 | 0.05 | +0.04 | buy |
| Bank of New York Mellon Corp | 175,488 | 177,644 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 181,481 | 177,267 | -4,214 | 0.10 | 0.11 | +0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 123,187 | 170,371 | +47,184 | 1.35 | 2.07 | +0.73 | buy |
| Russell Investments Group, Ltd. | 142,881 | 152,794 | +9,913 | 0.02 | 0.02 | +0.00 | buy |
| Aventail Capital Group, LP | 67,749 | 141,022 | +73,273 | 0.35 | 0.77 | +0.42 | buy |
| Crestline Management, LP | 0 | 138,106 | +138,106 | 0.00 | 0.94 | +0.94 | buy |
| SAPIENT CAPITAL LLC | 0 | 133,904 | +133,904 | 0.00 | 0.21 | +0.21 | buy |
| RENAISSANCE GROUP LLC | 0 | 132,005 | +132,005 | 0.00 | 0.36 | +0.36 | buy |
| Alyeska Investment Group, L.P. | 549,226 | 129,295 | -419,931 | 0.22 | 0.06 | -0.17 | sell |
| Invesco Ltd. | 111,527 | 128,584 | +17,057 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 143,338 | 127,114 | -16,224 | 0.03 | 0.02 | -0.00 | sell |
| Mountaineer Partners Management, LLC | 0 | 126,903 | +126,903 | 0.00 | 4.19 | +4.19 | buy |
| Penn Capital Management Company, LLC | 0 | 124,589 | +124,589 | 0.00 | 0.80 | +0.80 | buy |
| Elequin Capital, LP | 0 | 124,589 | +124,589 | 0.00 | 0.60 | +0.60 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 124,527 | +124,527 | 0.00 | 0.66 | +0.66 | buy |
| GeoSphere Capital Management, LLC | 120,000 | 120,500 | +500 | 8.48 | 7.19 | -1.28 | buy |
| Portolan Capital Management, LLC | 45,070 | 119,033 | +73,963 | 0.24 | 0.65 | +0.41 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 176,681 | 109,336 | -67,345 | 0.14 | 0.10 | -0.04 | sell |
| Point72 Asset Management, L.P. | 751,061 | 109,326 | -641,735 | 0.14 | 0.02 | -0.12 | sell |
| Cubist Systematic Strategies, LLC | 20 | 106,521 | +106,501 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 213,625 | 104,417 | -109,208 | 0.02 | 0.01 | -0.01 | sell |
| Hood River Capital Management LLC | 170,035 | 102,455 | -67,580 | 0.28 | 0.16 | -0.12 | sell |
| Sagil Capital LLP | 152,673 | 100,722 | -51,951 | 13.17 | 6.70 | -6.47 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 150,763 | 98,826 | -51,937 | 0.09 | 0.07 | -0.03 | sell |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 98,025 | +98,025 | 0.00 | 1.21 | +1.21 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,215 | 95,135 | +74,920 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 64,852 | 88,827 | +23,975 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 86,992 | 86,992 | 0 | 0.18 | 0.21 | +0.03 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 80,600 | 82,200 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 81,956 | 82,133 | +177 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 74,007 | 81,890 | +7,883 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 96,600 | 81,440 | -15,160 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 12,518 | 80,088 | +67,570 | 0.04 | 0.26 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 52,592 | 73,372 | +20,780 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 43,679 | 63,546 | +19,867 | 0.29 | 0.43 | +0.14 | buy |
| GRATIA CAPITAL, LLC | 82,800 | 60,200 | -22,600 | 10.47 | 4.71 | -5.76 | sell |
| Aquatic Capital Management LLC | 4,300 | 57,100 | +52,800 | 0.01 | 0.13 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 20,668 | 56,171 | +35,503 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,988 | 54,439 | +42,451 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 52,481 | +52,481 | 0.00 | 0.87 | +0.87 | buy |
| MACKENZIE FINANCIAL CORP | 62,046 | 50,552 | -11,494 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 23,601 | 50,039 | +26,438 | 0.00 | 0.00 | +0.00 | buy |
| Game Creek Capital, LP | 40,200 | 49,550 | +9,350 | 1.40 | 1.92 | +0.51 | buy |
| BARCLAYS PLC | 122,655 | 49,153 | -73,502 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 30,239 | 47,759 | +17,520 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,747 | 47,504 | -5,243 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 47,192 | 46,852 | -340 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 21,924 | 46,241 | +24,317 | 0.02 | 0.04 | +0.02 | buy |
| Marex Group plc | 54,053 | 44,925 | -9,128 | 0.13 | 0.10 | -0.02 | sell |
| Qube Research & Technologies Ltd | 169,583 | 44,770 | -124,813 | 0.02 | 0.01 | -0.02 | sell |
| Glenorchy Capital Ltd | 43,133 | 42,605 | -528 | 2.46 | 2.51 | +0.05 | sell |
| Informed Momentum Co LLC | 0 | 41,868 | +41,868 | 0.00 | 0.47 | +0.47 | buy |
| ALGERT GLOBAL LLC | 0 | 41,850 | +41,850 | 0.00 | 0.12 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 42,142 | 35,876 | -6,266 | 0.00 | 0.00 | -0.00 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 0 | 34,170 | +34,170 | 0.00 | 0.72 | +0.72 | buy |
| Tidal Investments LLC | 28,466 | 33,504 | +5,038 | 0.04 | 0.04 | -0.00 | buy |
| FEDERATED HERMES, INC. | 35,120 | 33,050 | -2,070 | 0.01 | 0.01 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,208 | 32,585 | +20,377 | 0.06 | 0.16 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 14,338 | 32,491 | +18,153 | 0.00 | 0.00 | +0.00 | buy |