| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE | 7,667,360 | 7,667,360 | 0 | 14.74 | 12.75 | -1.99 | hold |
| Rubric Capital Management LP | 4,530,940 | 5,141,388 | +610,448 | 2.08 | 1.81 | -0.26 | buy |
| Impax Asset Management Group plc | 2,533,348 | 2,207,093 | -326,255 | 0.12 | 0.10 | -0.02 | sell |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,955,748 | 1,955,748 | 0 | 4.35 | 3.29 | -1.06 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,240,716 | 1,305,265 | +64,549 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,174,569 | 1,185,129 | +10,560 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,196,445 | 1,169,965 | -26,480 | 0.00 | 0.00 | -0.00 | sell |
| Medina Value Partners, LLC | 1,728,842 | 1,100,614 | -628,228 | 13.09 | 6.43 | -6.66 | sell |
| HARBER ASSET MANAGEMENT LLC | 831,860 | 938,188 | +106,328 | 2.38 | 2.72 | +0.35 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 783,916 | 886,039 | +102,123 | 0.21 | 0.22 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 773,471 | 788,554 | +15,083 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 591,334 | 781,700 | +190,366 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,146,907 | 768,194 | -378,713 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 637,923 | 742,000 | +104,077 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 610,193 | 630,827 | +20,634 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 611,121 | 582,395 | -28,726 | 0.02 | 0.02 | -0.00 | sell |
| HPS Investment Partners, LLC | 1,036,443 | 538,889 | -497,554 | 13.37 | 6.87 | -6.50 | sell |
| TWO SIGMA INVESTMENTS, LP | 505,936 | 533,957 | +28,021 | 0.02 | 0.02 | +0.00 | buy |
| High Ground Investment Management LLP | 0 | 495,903 | +495,903 | 0.00 | 2.84 | +2.84 | buy |
| NORTHERN TRUST CORP | 475,940 | 465,721 | -10,219 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 209,200 | 444,900 | +235,700 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 451,939 | 430,705 | -21,234 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 289,221 | 429,811 | +140,590 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 353,916 | 408,539 | +54,623 | 0.11 | 0.09 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,497 | 403,710 | +319,213 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 285,904 | 391,853 | +105,949 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 364,241 | 368,128 | +3,887 | 0.05 | 0.04 | -0.01 | buy |
| Qube Research & Technologies Ltd | 183,715 | 360,435 | +176,720 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 681,938 | 349,200 | -332,738 | 0.54 | 0.30 | -0.24 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 556,965 | 340,927 | -216,038 | 0.01 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 327,111 | 327,111 | 0 | 0.54 | 0.27 | -0.26 | hold |
| Cubist Systematic Strategies, LLC | 62,998 | 307,309 | +244,311 | 0.01 | 0.04 | +0.03 | buy |
| SHAH CAPITAL MANAGEMENT | 307,065 | 306,211 | -854 | 0.97 | 1.02 | +0.06 | sell |
| Strategic Global Advisors, LLC | 297,415 | 291,048 | -6,367 | 0.84 | 0.75 | -0.09 | sell |
| UBS Group AG | 177,218 | 264,607 | +87,389 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 168,384 | 249,992 | +81,608 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 331,683 | 246,618 | -85,065 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 816,694 | 233,404 | -583,290 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 232,002 | +232,002 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 254,455 | 224,552 | -29,903 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 324,013 | 193,814 | -130,199 | 0.47 | 0.26 | -0.21 | sell |
| Atom Investors LP | 141,639 | 167,430 | +25,791 | 0.31 | 0.25 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 143,183 | 166,196 | +23,013 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 163,507 | 165,905 | +2,398 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 164,655 | +164,655 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 132,733 | 139,776 | +7,043 | 0.00 | 0.00 | -0.00 | buy |
| Lesa Sroufe & Co | 135,937 | 135,746 | -191 | 1.70 | 1.51 | -0.19 | sell |
| ExodusPoint Capital Management, LP | 0 | 134,720 | +134,720 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 128,486 | 133,327 | +4,841 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 85,600 | 119,300 | +33,700 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 143,235 | 118,682 | -24,553 | 0.00 | 0.00 | -0.00 | sell |
| Bellecapital International Ltd. | 114,000 | 114,000 | 0 | 0.32 | 0.30 | -0.02 | hold |
| Trexquant Investment LP | 15,980 | 109,498 | +93,518 | 0.00 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 101,888 | 104,179 | +2,291 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 101,485 | 101,485 | 0 | 0.05 | 0.04 | -0.01 | hold |
| FRANKLIN RESOURCES INC | 40,825 | 90,549 | +49,724 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 78,622 | 85,926 | +7,304 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 83,897 | 83,913 | +16 | 0.11 | 0.09 | -0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 83,769 | 82,948 | -821 | 0.09 | 0.07 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 165,897 | 77,818 | -88,079 | 0.03 | 0.01 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 73,680 | 73,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 73,414 | 73,236 | -178 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 128,707 | 67,753 | -60,954 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 0 | 58,159 | +58,159 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 57,118 | 57,914 | +796 | 0.45 | 0.43 | -0.02 | buy |
| SEI INVESTMENTS CO | 41,637 | 56,694 | +15,057 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 53,627 | +53,627 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 69,700 | 53,581 | -16,119 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 49,029 | +49,029 | 0.00 | 0.00 | +0.00 | buy |
| TAM Capital Management Inc. | 0 | 46,192 | +46,192 | 0.00 | 0.46 | +0.46 | buy |
| HRT FINANCIAL LP | 0 | 45,394 | +45,394 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 63,575 | 44,637 | -18,938 | 0.01 | 0.01 | -0.00 | sell |
| Tejara Capital Ltd | 52,964 | 44,314 | -8,650 | 0.27 | 0.20 | -0.08 | sell |
| Summit Global Investments | 36,074 | 43,814 | +7,740 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 35,317 | 43,400 | +8,083 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 43,134 | +43,134 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Capital LLC | 30,103 | 43,100 | +12,997 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 17,835 | 43,072 | +25,237 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 29,326 | 41,058 | +11,732 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 79,421 | 39,890 | -39,531 | 0.07 | 0.03 | -0.04 | sell |
| MetLife Investment Management, LLC | 38,168 | 38,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Total Clarity Wealth Management, Inc. | 36,423 | 37,488 | +1,065 | 0.18 | 0.16 | -0.03 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 35,571 | 35,268 | -303 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 34,069 | 35,116 | +1,047 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 34,545 | 34,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corton Capital Inc. | 68,766 | 33,791 | -34,975 | 0.27 | 0.15 | -0.12 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,876 | 31,991 | +1,115 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 51,537 | 29,407 | -22,130 | 0.04 | 0.02 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 29,329 | +29,329 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 27,740 | +27,740 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,892 | 26,216 | +324 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 25,307 | +25,307 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 0 | 23,564 | +23,564 | 0.00 | 0.10 | +0.10 | buy |
| FOSTER & MOTLEY INC | 0 | 23,432 | +23,432 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 19,200 | 23,100 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 22,652 | 22,652 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 21,975 | 21,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nebula Research & Development LLC | 99,073 | 21,148 | -77,925 | 0.37 | 0.05 | -0.31 | sell |
| NATIXIS ADVISORS, LLC | 0 | 20,937 | +20,937 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 20,256 | +20,256 | 0.00 | 0.00 | +0.00 | buy |