| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 155,841 | 995,855 | +840,014 | 0.10 | 0.73 | +0.63 | buy |
| LSV ASSET MANAGEMENT | 217,300 | 555,317 | +338,017 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,124,996 | 928,700 | +196,296 | 0.02 | 0.02 | -0.00 | sell |
| HARBER ASSET MANAGEMENT LLC | 501,480 | 683,309 | +181,829 | 2.03 | 3.52 | +1.48 | buy |
| River Road Asset Management, LLC | 3,807,920 | 3,962,604 | +154,684 | 0.69 | 0.78 | +0.09 | buy |
| Pale Fire Capital SE | 6,198,640 | 6,269,939 | +71,299 | 19.66 | 10.91 | -8.75 | buy |
| Waterfront Wealth Inc. | 28,531 | 93,793 | +65,262 | 0.09 | 0.33 | +0.24 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,102,868 | 1,155,304 | +52,436 | 0.34 | 0.42 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 38,905 | 82,019 | +43,114 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 34,480 | 685 | +33,795 | 0.02 | 0.00 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 26,851 | 58,537 | +31,686 | 0.01 | 0.01 | +0.01 | buy |
| FOSTER & MOTLEY INC | 22,405 | 53,488 | +31,083 | 0.02 | 0.05 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 166,100 | 196,100 | +30,000 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 579,171 | 559,690 | +19,481 | 0.01 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 77,564 | 58,738 | +18,826 | 0.09 | 0.09 | 0.00 | sell |
| Magnetar Financial LLC | 39,945 | 51,250 | +11,305 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 119,299 | 129,482 | +10,183 | 0.14 | 0.13 | -0.01 | buy |
| Empowered Funds, LLC | 487,568 | 497,604 | +10,036 | 0.10 | 0.11 | +0.01 | buy |
| CoreCommodity Management, LLC | 60,867 | 70,197 | +9,330 | 0.16 | 0.16 | +0.00 | buy |
| Nebula Research & Development LLC | 39,419 | 47,093 | +7,674 | 0.06 | 0.06 | +0.00 | buy |
| Penserra Capital Management LLC | 13,478 | 20,424 | +6,946 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 173,570 | 179,175 | +5,605 | 0.06 | 0.07 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 123,922 | 127,294 | +3,372 | 0.11 | 0.13 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 29,461 | 32,815 | +3,354 | 0.01 | 0.01 | +0.00 | buy |
| Optimize Financial Inc | 29,862 | 32,637 | +2,775 | 0.30 | 0.34 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 108,670 | 110,812 | +2,142 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 13,930 | 15,885 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 61,491 | 62,547 | +1,056 | 0.51 | 0.63 | +0.12 | buy |
| Strategic Global Advisors, LLC | 247,610 | 248,610 | +1,000 | 0.61 | 0.71 | +0.10 | buy |
| Bell Investment Advisors, Inc | 613 | 689 | +76 | 0.00 | 0.00 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,093 | 15,058 | -35 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,692 | 14,366 | -326 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 11,861 | 10,562 | -1,299 | 0.02 | 0.02 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 23,803 | 21,193 | -2,610 | 0.01 | 0.01 | -0.00 | sell |
| SHAH CAPITAL MANAGEMENT | 275,890 | 271,232 | -4,658 | 0.75 | 0.80 | +0.05 | sell |
| Lesa Sroufe & Co | 133,535 | 123,662 | -9,873 | 2.03 | 1.80 | -0.23 | sell |
| RENAISSANCE GROUP LLC | 151,468 | 130,629 | -20,839 | 0.09 | 0.08 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 581,373 | 557,281 | -24,092 | 0.67 | 0.74 | +0.08 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 165,219 | 99,420 | -65,799 | 0.26 | 0.17 | -0.10 | sell |
| Impax Asset Management Group plc | 1,501,149 | 1,426,311 | -74,838 | 0.09 | 0.12 | +0.03 | sell |
| High Ground Investment Management LLP | 484,985 | 315,073 | -169,912 | 2.04 | 1.06 | -0.97 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,148,893 | 1,580,412 | -568,481 | 0.02 | 0.01 | -0.00 | sell |
| Rubric Capital Management LP | 5,200,000 | 4,155,656 | -1,044,344 | 0.90 | 1.08 | +0.17 | sell |