| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,986,353 | 4,206,353 | +220,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,232,779 | 3,204,603 | -28,176 | 0.05 | 0.05 | +0.00 | sell |
| MACQUARIE GROUP LTD | 989,571 | 1,405,282 | +415,711 | 0.06 | 0.10 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 982,643 | 1,235,135 | +252,492 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 926,288 | 959,230 | +32,942 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 1,282,759 | 957,411 | -325,348 | 9.51 | 6.38 | -3.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 867,870 | 904,504 | +36,634 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 838,331 | 882,531 | +44,200 | 0.07 | 0.09 | +0.02 | buy |
| Hosking Partners LLP | 896,461 | 881,053 | -15,408 | 1.76 | 1.93 | +0.17 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 820,033 | 853,745 | +33,712 | 0.04 | 0.05 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 772,351 | 767,536 | -4,815 | 0.38 | 0.45 | +0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,786,871 | 753,506 | -1,033,365 | 0.03 | 0.02 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 661,353 | +661,353 | 0.00 | 0.17 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 963,964 | 528,478 | -435,486 | 0.05 | 0.03 | -0.02 | sell |
| MORGAN STANLEY | 399,710 | 461,025 | +61,315 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 29,348 | 434,550 | +405,202 | 0.00 | 0.03 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 441,902 | 428,533 | -13,369 | 0.03 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 283,132 | 407,480 | +124,348 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 382,264 | 397,833 | +15,569 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 136,165 | 373,012 | +236,847 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 369,950 | +369,950 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 378,615 | 367,245 | -11,370 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 7,136 | 309,643 | +302,507 | 0.00 | 0.04 | +0.04 | buy |
| PRIVATE MANAGEMENT GROUP INC | 431,990 | 300,688 | -131,302 | 0.87 | 0.68 | -0.19 | sell |
| Aristotle Capital Boston, LLC | 278,634 | 279,618 | +984 | 0.45 | 0.56 | +0.11 | buy |
| DONALD SMITH & CO., INC. | 1,469,493 | 230,926 | -1,238,567 | 1.82 | 0.35 | -1.47 | sell |
| AQR CAPITAL MANAGEMENT LLC | 264,239 | 230,711 | -33,528 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 0 | 217,059 | +217,059 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 151,429 | 209,135 | +57,706 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 125,531 | 199,800 | +74,269 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 126,560 | 195,062 | +68,502 | 0.08 | 0.20 | +0.12 | buy |
| FMR LLC | 189,252 | 187,603 | -1,649 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 168,237 | 176,640 | +8,403 | 0.06 | 0.08 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 11,573 | 175,322 | +163,749 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 155,892 | 174,030 | +18,138 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 102,634 | 171,395 | +68,761 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 170,850 | +170,850 | 0.00 | 1.10 | +1.10 | buy |
| GOLDMAN SACHS GROUP INC | 316,163 | 170,724 | -145,439 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 165,150 | 154,437 | -10,713 | 0.16 | 0.16 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 198,700 | 151,600 | -47,100 | 0.76 | 0.55 | -0.22 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 148,500 | +148,500 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 241,526 | 145,209 | -96,317 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 163,778 | 136,246 | -27,532 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,396 | 133,193 | +21,797 | 0.01 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 307,838 | 131,591 | -176,247 | 3.34 | 1.97 | -1.37 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 34,543 | 129,535 | +94,992 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 87,170 | 121,302 | +34,132 | 0.44 | 0.56 | +0.12 | buy |
| Cercano Management LLC | 62,267 | 119,085 | +56,818 | 0.09 | 0.19 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 115,242 | +115,242 | 0.00 | 0.07 | +0.07 | buy |
| FEDERATED HERMES, INC. | 71,268 | 102,650 | +31,382 | 0.01 | 0.01 | +0.01 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 100,310 | 99,999 | -311 | 1.41 | 1.54 | +0.13 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 95,319 | +95,319 | 0.00 | 0.10 | +0.10 | buy |
| Portolan Capital Management, LLC | 102,803 | 93,191 | -9,612 | 0.42 | 0.45 | +0.04 | sell |
| JANE STREET GROUP, LLC | 17,049 | 90,289 | +73,240 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 134,976 | 84,698 | -50,278 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 81,105 | +81,105 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 128,851 | 79,836 | -49,015 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 72,400 | 77,100 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 77,136 | 75,667 | -1,469 | 0.01 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 81,422 | 74,943 | -6,479 | 0.03 | 0.03 | -0.00 | sell |
| PDT Partners, LLC | 71,501 | 71,506 | +5 | 0.36 | 0.40 | +0.04 | buy |
| TrueMark Investments, LLC | 0 | 71,311 | +71,311 | 0.00 | 1.44 | +1.44 | buy |
| RHUMBLINE ADVISERS | 68,739 | 69,556 | +817 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,411 | 67,960 | +29,549 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 34,996 | 61,014 | +26,018 | 0.09 | 0.20 | +0.12 | buy |
| ALGERT GLOBAL LLC | 5,910 | 60,269 | +54,359 | 0.01 | 0.12 | +0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 54,933 | 60,080 | +5,147 | 0.06 | 0.08 | +0.02 | buy |
| Jump Financial, LLC | 0 | 53,377 | +53,377 | 0.00 | 0.06 | +0.06 | buy |
| Glenorchy Capital Ltd | 47,593 | 51,254 | +3,661 | 2.09 | 2.23 | +0.15 | buy |
| Quantedge Capital Pte Ltd | 6,800 | 51,100 | +44,300 | 0.15 | 1.09 | +0.94 | buy |
| Asset Management One Co., Ltd. | 43,264 | 49,474 | +6,210 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 48,227 | +48,227 | 0.00 | 0.46 | +0.46 | buy |
| LAZARD ASSET MANAGEMENT LLC | 63,621 | 47,785 | -15,836 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 47,117 | 47,617 | +500 | 0.18 | 0.18 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 25,072 | 47,512 | +22,440 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 43,300 | +43,300 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 23,702 | 40,961 | +17,259 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 21,909 | 39,735 | +17,826 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 36,097 | 38,633 | +2,536 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,089 | 38,298 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,481 | 38,192 | +9,711 | 0.26 | 0.41 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 20,642 | 37,814 | +17,172 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 57,529 | 37,080 | -20,449 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 33,868 | 36,843 | +2,975 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 35,771 | +35,771 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 49,440 | 35,118 | -14,322 | 0.03 | 0.02 | -0.01 | sell |
| Graham Capital Management, L.P. | 11,559 | 34,734 | +23,175 | 0.02 | 0.07 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 116,800 | 34,100 | -82,700 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 28,543 | 31,236 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 30,985 | +30,985 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 81,772 | 30,178 | -51,594 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 30,157 | +30,157 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 30,334 | 30,026 | -308 | 0.01 | 0.01 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 23,797 | 29,833 | +6,036 | 0.10 | 0.10 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 29,340 | +29,340 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 25,773 | 29,233 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 52,600 | 27,600 | -25,000 | 1.23 | 0.72 | -0.51 | sell |
| Campbell & CO Investment Adviser LLC | 12,778 | 27,431 | +14,653 | 0.06 | 0.14 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 5,428 | 27,143 | +21,715 | 0.03 | 0.18 | +0.15 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 8,016 | 26,253 | +18,237 | 0.01 | 0.02 | +0.01 | buy |