| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 54,727 | 1,700,000 | +1,645,273 | 0.06 | 1.36 | +1.30 | buy |
| DONALD SMITH & CO., INC. | 1,372,204 | 1,882,201 | +509,997 | 2.16 | 2.90 | +0.74 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 482,441 | +482,441 | 0.00 | 0.01 | +0.01 | buy |
| Symmetry Investments LP | 123,496 | 496,742 | +373,246 | 2.62 | 4.80 | +2.18 | buy |
| T. Rowe Price Investment Management, Inc. | 3,600,780 | 3,921,911 | +321,131 | 0.22 | 0.22 | +0.01 | buy |
| MORGAN STANLEY | 118,851 | 341,593 | +222,742 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 432,485 | 649,995 | +217,510 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,916,271 | 2,130,571 | +214,300 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 849,113 | 1,007,153 | +158,040 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 669,851 | 819,763 | +149,912 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 266,600 | 397,792 | +131,192 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,203,681 | 2,327,613 | +123,932 | 0.00 | 0.00 | -0.00 | buy |
| Inherent Management Corp. | 0 | 120,000 | +120,000 | 0.00 | 4.06 | +4.06 | buy |
| Schonfeld Strategic Advisors LLC | 34,862 | 129,357 | +94,495 | 0.02 | 0.06 | +0.03 | buy |
| K2 PRINCIPAL FUND, L.P. | 81,002 | 159,766 | +78,764 | 0.75 | 1.28 | +0.53 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 272,270 | 348,769 | +76,499 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 72,721 | +72,721 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 57,503 | 126,725 | +69,222 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 235,734 | 303,380 | +67,646 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 66,100 | +66,100 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 857,152 | 922,212 | +65,060 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 60,135 | +60,135 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 749,341 | 807,585 | +58,244 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 51,832 | 105,408 | +53,576 | 0.15 | 0.26 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 707,944 | 758,664 | +50,720 | 0.00 | 0.00 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 59,592 | 106,161 | +46,569 | 0.05 | 0.07 | +0.03 | buy |
| BlueCrest Capital Management Ltd | 351,095 | 396,103 | +45,008 | 2.88 | 1.47 | -1.41 | buy |
| NORGES BANK | 0 | 42,415 | +42,415 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,974 | 92,167 | +41,193 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 352 | 35,045 | +34,693 | 0.00 | 0.12 | +0.12 | buy |
| ALGERT GLOBAL LLC | 27,450 | 60,260 | +32,810 | 0.04 | 0.06 | +0.03 | buy |
| CastleKnight Management LP | 44,100 | 74,800 | +30,700 | 0.18 | 0.24 | +0.06 | buy |
| Clearline Capital LP | 102,386 | 129,279 | +26,893 | 0.70 | 0.73 | +0.03 | buy |
| Quantinno Capital Management LP | 11,198 | 36,172 | +24,974 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,357 | 26,653 | +24,296 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 67,075 | 88,378 | +21,303 | 0.52 | 0.50 | -0.02 | buy |
| Qube Research & Technologies Ltd | 153,722 | 169,696 | +15,974 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 17,301 | 32,963 | +15,662 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 15,006 | +15,006 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 12,291 | 27,143 | +14,852 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 468,772 | 482,441 | +13,669 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 191,841 | 203,262 | +11,421 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 9,900 | +9,900 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 0 | 8,413 | +8,413 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 7,325 | +7,325 | 0.00 | 0.18 | +0.18 | buy |
| CITIGROUP INC | 44,167 | 51,412 | +7,245 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 6,777 | +6,777 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,737 | 44,571 | +5,834 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 63,231 | 69,057 | +5,826 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 0 | 5,599 | +5,599 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 268,007 | 273,555 | +5,548 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 26,015 | 31,370 | +5,355 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,273 | +5,273 | 0.00 | 0.05 | +0.05 | buy |
| Jain Global LLC | 5,524 | 10,216 | +4,692 | 0.01 | 0.01 | +0.00 | buy |
| Palogic Value Management, L.P. | 7,500 | 12,007 | +4,507 | 0.29 | 0.37 | +0.09 | buy |
| Fulcrum Asset Management LLP | 0 | 4,446 | +4,446 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 65,644 | 69,886 | +4,242 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 10,611 | 14,852 | +4,241 | 0.03 | 0.03 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 3,495 | +3,495 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 0 | 3,250 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 3,008 | +3,008 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,239 | 88,139 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,025 | 19,665 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,290 | 42,294 | +2,004 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 15,948 | 17,477 | +1,529 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,924 | 49,224 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 101 | 1,178 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,033 | 8,855 | +822 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 789 | 1,596 | +807 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,921 | 14,629 | +708 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 325 | 954 | +629 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,070 | 5,644 | +574 | 0.00 | 0.00 | -0.00 | buy |
| Cullen Capital Management, LLC | 5,743 | 6,266 | +523 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 5,000 | 5,500 | +500 | 0.02 | 0.02 | -0.00 | buy |
| Lightrock Netherlands B.V. | 152,213 | 152,713 | +500 | 2.84 | 2.63 | -0.22 | buy |
| Silvant Capital Management LLC | 0 | 385 | +385 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,660 | 5,035 | +375 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,375 | 2,725 | +350 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 124 | 423 | +299 | 0.01 | 0.02 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 3,610 | 3,881 | +271 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 2,766 | 2,986 | +220 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 15 | 164 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 810 | 910 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,733 | 13,825 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 104 | 192 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 84 | 165 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,068 | 3,136 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 28 | 75 | +47 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 784 | 818 | +34 | 0.00 | 0.00 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 24 | 43 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Creative Capital Management Investments LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 88 | 106 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 213 | 228 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 9 | 24 | +15 | 0.00 | 0.00 | +0.00 | buy |