| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,888,480 | 7,984,847 | +96,367 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,958,041 | 2,006,116 | +48,075 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 10,960 | 1,860,874 | +1,849,914 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,342,899 | 1,371,227 | +28,328 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,392,306 | 1,192,705 | -199,601 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,082,982 | 1,085,634 | +2,652 | 0.02 | 0.02 | +0.00 | buy |
| Value Aligned Research Advisors, LLC | 0 | 955,927 | +955,927 | 0.00 | 0.45 | +0.45 | buy |
| Invesco Ltd. | 1,342,136 | 787,101 | -555,035 | 0.01 | 0.00 | -0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,680,181 | 782,900 | -897,281 | 2.95 | 1.52 | -1.44 | sell |
| Polunin Capital Partners Ltd | 0 | 763,318 | +763,318 | 0.00 | 8.25 | +8.25 | buy |
| Qube Research & Technologies Ltd | 146,059 | 724,405 | +578,346 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 233,741 | 719,023 | +485,282 | 0.00 | 0.01 | +0.00 | buy |
| Tekne Capital Management, LLC | 715,000 | 715,000 | 0 | 10.07 | 11.89 | +1.82 | hold |
| Longaeva Partners L.P. | 0 | 708,379 | +708,379 | 0.00 | 1.34 | +1.34 | buy |
| FMR LLC | 803,666 | 629,244 | -174,422 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 43,752 | 619,892 | +576,140 | 0.00 | 0.02 | +0.01 | buy |
| WEXFORD CAPITAL LP | 335,003 | 599,246 | +264,243 | 3.40 | 3.89 | +0.49 | buy |
| Cederberg Capital Ltd | 693,900 | 599,200 | -94,700 | 8.89 | 12.66 | +3.77 | sell |
| Oxbow Capital Management (HK) Ltd | 0 | 596,689 | +596,689 | 0.00 | 6.33 | +6.33 | buy |
| NORTHERN TRUST CORP | 544,059 | 562,535 | +18,476 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 361,588 | 552,304 | +190,716 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,380,521 | 545,307 | -1,835,214 | 0.20 | 0.05 | -0.16 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 478,333 | 481,219 | +2,886 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 829,127 | 465,759 | -363,368 | 0.08 | 0.05 | -0.03 | sell |
| UBS Group AG | 510,315 | 404,109 | -106,206 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 301,712 | 402,412 | +100,700 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 435,843 | 397,766 | -38,077 | 1.37 | 1.22 | -0.16 | sell |
| Raiffeisen Bank International AG | 435,000 | 380,000 | -55,000 | 0.23 | 0.21 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 215,323 | 373,987 | +158,664 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 383,129 | 340,724 | -42,405 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 289,449 | 339,863 | +50,414 | 0.08 | 0.10 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 343,603 | 323,412 | -20,191 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 324,940 | 314,609 | -10,331 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 180,976 | 313,815 | +132,839 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 198,692 | 297,573 | +98,881 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 233,988 | 270,088 | +36,100 | 1.19 | 1.26 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 303,543 | 259,436 | -44,107 | 0.02 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 244,252 | +244,252 | 0.00 | 0.04 | +0.04 | buy |
| Kerrisdale Advisers, LLC | 263,482 | 223,755 | -39,727 | 4.90 | 3.35 | -1.54 | sell |
| Steamboat Capital Partners, LLC | 504,161 | 223,391 | -280,770 | 5.46 | 2.18 | -3.27 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,349 | 216,955 | +169,606 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 313,167 | 212,247 | -100,920 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 83,557 | 204,051 | +120,494 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 143,022 | 203,378 | +60,356 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 184,345 | 190,626 | +6,281 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 164,308 | 160,933 | -3,375 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 151,986 | 150,549 | -1,437 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 138,148 | 142,011 | +3,863 | 0.00 | 0.00 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 187,250 | 138,815 | -48,435 | 2.24 | 2.22 | -0.03 | sell |
| HRT FINANCIAL LP | 98,340 | 129,328 | +30,988 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 134,022 | 126,296 | -7,726 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 124,439 | 122,600 | -1,839 | 0.01 | 0.01 | -0.00 | sell |
| DODGE & COX | 112,392 | 119,892 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 107,362 | 111,889 | +4,527 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 105,000 | 106,600 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 139,885 | 103,456 | -36,429 | 0.12 | 0.09 | -0.03 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 188,500 | 101,100 | -87,400 | 0.13 | 0.07 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 0 | 96,422 | +96,422 | 0.00 | 0.00 | +0.00 | buy |
| Nearwater Capital Markets, Ltd | 350,800 | 94,200 | -256,600 | 0.24 | 0.09 | -0.15 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,916 | 92,243 | +6,327 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 107,113 | 91,427 | -15,686 | 0.13 | 0.12 | -0.01 | sell |
| RPg Family Wealth Advisory, LLC | 134,920 | 91,030 | -43,890 | 1.17 | 0.75 | -0.42 | sell |
| SEGALL BRYANT & HAMILL, LLC | 106,555 | 89,736 | -16,819 | 0.06 | 0.04 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 106,555 | 87,964 | -18,591 | 0.06 | 0.04 | -0.02 | sell |
| SEI INVESTMENTS CO | 58,445 | 85,005 | +26,560 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 285,506 | 83,256 | -202,250 | 0.60 | 0.17 | -0.43 | sell |
| Kendall Capital Management | 84,221 | 83,131 | -1,090 | 0.70 | 0.67 | -0.02 | sell |
| LPL Financial LLC | 110,620 | 83,038 | -27,582 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 80,000 | +80,000 | 0.00 | 0.57 | +0.57 | buy |
| DEUTSCHE BANK AG\ | 73,504 | 79,855 | +6,351 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 76,212 | +76,212 | 0.00 | 0.06 | +0.06 | buy |
| GILDER GAGNON HOWE & CO LLC | 50,368 | 71,245 | +20,877 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 56,681 | 70,879 | +14,198 | 0.00 | 0.00 | +0.00 | buy |
| Horiko Capital Management LLC | 0 | 66,000 | +66,000 | 0.00 | 0.60 | +0.60 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,500 | 65,560 | +42,060 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,671 | 63,131 | +15,460 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 63,000 | 0 | 0.60 | 0.54 | -0.06 | hold |
| Inspire Investing, LLC | 53,932 | 62,712 | +8,780 | 0.19 | 0.24 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 84,771 | 60,118 | -24,653 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,243 | 59,747 | +39,504 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,358 | 59,174 | +40,816 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,015 | 58,043 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 57,148 | +57,148 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 56,466 | +56,466 | 0.00 | 0.04 | +0.04 | buy |
| BESSEMER GROUP INC | 83,741 | 55,933 | -27,808 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 49,285 | 54,100 | +4,815 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 55,306 | 53,925 | -1,381 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 113,530 | 53,539 | -59,991 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64,027 | 52,543 | -11,484 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 52,416 | +52,416 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 106,904 | 49,194 | -57,710 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 47,076 | +47,076 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,679 | 45,500 | +33,821 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 43,874 | +43,874 | 0.00 | 0.20 | +0.20 | buy |
| CANADA LIFE ASSURANCE Co | 45,036 | 43,426 | -1,610 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 43,034 | +43,034 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 42,941 | +42,941 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 42,398 | 42,259 | -139 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 119,094 | 38,194 | -80,900 | 0.12 | 0.03 | -0.09 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,604 | 35,558 | -1,046 | 0.00 | 0.00 | +0.00 | sell |