| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,700,058 | 3,986,353 | +286,295 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,198,419 | 3,232,779 | +34,360 | 0.04 | 0.05 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,066,246 | 1,786,871 | -279,375 | 0.04 | 0.03 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 1,613,803 | 1,469,493 | -144,310 | 1.88 | 1.82 | -0.06 | sell |
| Pale Fire Capital SE | 1,282,469 | 1,282,759 | +290 | 9.12 | 9.51 | +0.39 | buy |
| MACQUARIE GROUP LTD | 1,281,707 | 989,571 | -292,136 | 0.07 | 0.06 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 728,224 | 982,643 | +254,419 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 480,994 | 963,964 | +482,970 | 0.02 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 920,687 | 926,288 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 899,171 | 896,461 | -2,710 | 1.73 | 1.76 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 842,016 | 867,870 | +25,854 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 750,331 | 838,331 | +88,000 | 0.05 | 0.07 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,021,768 | 820,033 | -201,735 | 0.05 | 0.04 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 810,675 | 772,351 | -38,324 | 0.37 | 0.38 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 444,895 | 441,902 | -2,993 | 0.03 | 0.03 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 435,567 | 431,990 | -3,577 | 0.76 | 0.87 | +0.11 | sell |
| MORGAN STANLEY | 406,883 | 399,710 | -7,173 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 368,811 | 382,264 | +13,453 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 454,581 | 378,615 | -75,966 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 403,848 | 316,163 | -87,685 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 291,533 | 307,838 | +16,305 | 2.85 | 3.34 | +0.50 | buy |
| JPMORGAN CHASE & CO | 328,355 | 283,132 | -45,223 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 281,275 | 278,634 | -2,641 | 0.39 | 0.45 | +0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 230,604 | 264,239 | +33,635 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 138,802 | 241,526 | +102,724 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 94,600 | 198,700 | +104,100 | 0.40 | 0.76 | +0.36 | buy |
| FMR LLC | 186,363 | 189,252 | +2,889 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 134,872 | 168,237 | +33,365 | 0.05 | 0.06 | +0.02 | buy |
| Empowered Funds, LLC | 118,741 | 165,150 | +46,409 | 0.14 | 0.16 | +0.02 | buy |
| Boston Partners | 30,676 | 163,778 | +133,102 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 160,428 | 155,892 | -4,536 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 166,125 | 151,429 | -14,696 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 174,946 | 136,165 | -38,781 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 84,729 | 134,976 | +50,247 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 101,049 | 128,851 | +27,802 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 126,560 | +126,560 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 83,104 | 125,531 | +42,427 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 34,100 | 116,800 | +82,700 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,942 | 111,396 | +8,454 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 102,803 | +102,803 | 0.00 | 0.42 | +0.42 | buy |
| Invesco Ltd. | 126,202 | 102,634 | -23,568 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 100,310 | +100,310 | 0.00 | 1.41 | +1.41 | buy |
| Crestline Management, LP | 0 | 87,170 | +87,170 | 0.00 | 0.44 | +0.44 | buy |
| ROYAL BANK OF CANADA | 27,128 | 81,772 | +54,644 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,454 | 81,422 | +48,968 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 80,562 | 77,136 | -3,426 | 0.01 | 0.01 | +0.00 | sell |
| Significant Wealth Partners LLC | 9,105 | 74,803 | +65,698 | 0.30 | 2.61 | +2.31 | buy |
| Swiss National Bank | 67,500 | 72,400 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 50,160 | 71,501 | +21,341 | 0.25 | 0.36 | +0.11 | buy |
| FEDERATED HERMES, INC. | 70,656 | 71,268 | +612 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 68,971 | 68,739 | -232 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 52,429 | 63,621 | +11,192 | 0.00 | 0.00 | +0.00 | buy |
| Cercano Management LLC | 0 | 62,267 | +62,267 | 0.00 | 0.09 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 133,306 | 57,529 | -75,777 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 41,524 | 54,933 | +13,409 | 0.04 | 0.06 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 34,363 | 53,910 | +19,547 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 37,600 | 52,600 | +15,000 | 0.73 | 1.23 | +0.50 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 49,440 | +49,440 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 48,938 | +48,938 | 0.00 | 0.06 | +0.06 | buy |
| Glenorchy Capital Ltd | 46,796 | 47,593 | +797 | 1.99 | 2.09 | +0.09 | buy |
| Knights of Columbus Asset Advisors LLC | 92,043 | 47,117 | -44,926 | 0.27 | 0.18 | -0.09 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 43,357 | 43,357 | 0 | 1.58 | 1.67 | +0.09 | hold |
| Asset Management One Co., Ltd. | 49,087 | 43,264 | -5,823 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,603 | 42,834 | +31,231 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 55,000 | 40,000 | -15,000 | 2.91 | 1.78 | -1.13 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,641 | 38,411 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 102,551 | 37,274 | -65,277 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,190 | 37,089 | -101 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 29,931 | 36,097 | +6,166 | 0.03 | 0.03 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 64,219 | 34,996 | -29,223 | 0.21 | 0.09 | -0.13 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,144 | 34,543 | +17,399 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 35,622 | 33,868 | -1,754 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 33,035 | 32,985 | -50 | 0.09 | 0.10 | +0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 32,616 | +32,616 | 0.00 | 0.65 | +0.65 | buy |
| CYRUS CAPITAL PARTNERS, L.P. | 609,614 | 30,638 | -578,976 | 6.62 | 0.44 | -6.18 | sell |
| Pathstone Holdings, LLC | 0 | 30,334 | +30,334 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 125,104 | 29,348 | -95,756 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 18,745 | 28,543 | +9,798 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,123 | 28,481 | -4,642 | 0.23 | 0.26 | +0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 26,307 | +26,307 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,275 | 25,773 | +11,498 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,167 | 25,492 | +17,325 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 24,700 | 25,099 | +399 | 0.13 | 0.14 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 18,760 | 25,072 | +6,312 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 13,638 | 24,852 | +11,214 | 0.09 | 0.16 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,016 | 24,485 | +5,469 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 27,000 | 24,471 | -2,529 | 0.51 | 0.48 | -0.03 | sell |
| CITIGROUP INC | 10,924 | 24,445 | +13,521 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,875 | 23,797 | +14,922 | 0.04 | 0.10 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 23,702 | +23,702 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 8,480 | 23,480 | +15,000 | 0.24 | 0.73 | +0.49 | buy |
| Jackson Creek Investment Advisors LLC | 23,298 | 23,250 | -48 | 0.41 | 0.44 | +0.03 | sell |
| Cinctive Capital Management LP | 0 | 23,078 | +23,078 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 0 | 23,028 | +23,028 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,662 | 22,983 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| Amitell Capital Pte Ltd | 22,500 | 22,500 | 0 | 0.93 | 1.01 | +0.08 | hold |
| Ensign Peak Advisors, Inc | 23,270 | 22,152 | -1,118 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 22,838 | 22,060 | -778 | 0.09 | 0.09 | +0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 22,422 | 22,059 | -363 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,571 | 21,988 | +1,417 | 0.00 | 0.00 | +0.00 | buy |