| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,027,277 | 2,381,426 | +1,354,149 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 142,920 | 871,260 | +728,340 | 0.00 | 0.02 | +0.01 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 0 | 675,948 | +675,948 | 0.00 | 5.63 | +5.63 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,339,203 | 4,999,095 | +659,892 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 140,214 | 766,308 | +626,094 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 394,723 | +394,723 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 177,690 | 508,980 | +331,290 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 309,222 | 511,784 | +202,562 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,003,946 | 1,200,149 | +196,203 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 209,125 | 394,548 | +185,423 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 371,351 | 542,400 | +171,049 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 1,597,451 | 1,760,309 | +162,858 | 1.16 | 1.16 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 604,100 | 753,774 | +149,674 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 102,023 | 242,890 | +140,867 | 0.02 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 1,643,034 | 1,783,825 | +140,791 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 128,869 | +128,869 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,212 | 125,705 | +111,493 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 159,288 | 259,394 | +100,106 | 0.00 | 0.01 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 0 | 78,575 | +78,575 | 0.00 | 0.66 | +0.66 | buy |
| River Road Asset Management, LLC | 4,617,435 | 4,694,951 | +77,516 | 0.76 | 0.76 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 66,770 | 142,268 | +75,498 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 56,320 | 129,548 | +73,228 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 177,591 | 247,650 | +70,059 | 0.17 | 0.21 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 60,016 | +60,016 | 0.00 | 0.02 | +0.02 | buy |
| Pale Fire Capital SE | 9,372,776 | 9,427,476 | +54,700 | 18.11 | 11.84 | -6.27 | buy |
| Squarepoint Ops LLC | 0 | 48,726 | +48,726 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,113,123 | 1,161,139 | +48,016 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 538,641 | 584,789 | +46,148 | 0.03 | 0.04 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 43,563 | +43,563 | 0.00 | 0.04 | +0.04 | buy |
| Optimize Financial Inc | 0 | 41,624 | +41,624 | 0.00 | 0.29 | +0.29 | buy |
| LSV ASSET MANAGEMENT | 702,900 | 744,000 | +41,100 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 153,161 | 193,791 | +40,630 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 31,700 | 72,188 | +40,488 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 7,355 | 45,750 | +38,395 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 221,912 | 256,717 | +34,805 | 0.01 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 44,085 | 72,023 | +27,938 | 0.14 | 0.19 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 45,364 | 66,121 | +20,757 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 81,729 | 101,429 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 19,665 | 38,993 | +19,328 | 0.02 | 0.08 | +0.06 | buy |
| Entropy Technologies, LP | 25,191 | 42,516 | +17,325 | 0.02 | 0.03 | +0.01 | buy |
| Atom Investors LP | 0 | 16,999 | +16,999 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 432,587 | 449,398 | +16,811 | 0.05 | 0.04 | -0.01 | buy |
| Creative Planning | 128,755 | 144,848 | +16,093 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,101 | 29,556 | +15,455 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 14,224 | +14,224 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 13,632 | +13,632 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,720 | +12,720 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 391,733 | 404,424 | +12,691 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 419 | 13,109 | +12,690 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 12,201 | +12,201 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,918 | +11,918 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 11,761 | +11,761 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 264,074 | 274,789 | +10,715 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 42,134 | 52,660 | +10,526 | 0.10 | 0.13 | +0.04 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 10,400 | +10,400 | 0.00 | 0.34 | +0.34 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,111 | +10,111 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 14,604 | 24,589 | +9,985 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 73,828 | 83,794 | +9,966 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,901 | 28,000 | +9,099 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 60,523 | 69,490 | +8,967 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 16,268 | 24,174 | +7,906 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 64,146 | 71,597 | +7,451 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 109,379 | 114,862 | +5,483 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 119,140 | 124,001 | +4,861 | 0.05 | 0.04 | -0.00 | buy |
| State of Wyoming | 0 | 4,363 | +4,363 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 192 | 4,010 | +3,818 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,603 | 17,091 | +3,488 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 170,159 | 173,575 | +3,416 | 0.50 | 0.46 | -0.04 | buy |
| CWM, LLC | 11,956 | 15,072 | +3,116 | 0.00 | 0.00 | +0.00 | buy |
| Phillips Wealth Planners LLC | 10,571 | 13,000 | +2,429 | 0.13 | 0.15 | +0.02 | buy |
| Versant Capital Management, Inc | 1,402 | 3,741 | +2,339 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,875 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,981 | 47,742 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 129,218 | 130,629 | +1,411 | 1.44 | 1.27 | -0.17 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 30,307 | 31,607 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,281 | 2,309 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| AMIRAL GESTION | 18,180 | 19,180 | +1,000 | 0.10 | 0.15 | +0.05 | buy |
| Optiver Holding B.V. | 0 | 874 | +874 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 401 | 1,247 | +846 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 51,199 | 51,931 | +732 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 42,190 | 42,653 | +463 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,680 | 2,109 | +429 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,745 | 14,121 | +376 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 110,972 | 111,283 | +311 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 1,188 | 1,440 | +252 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 27 | 220 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 227 | 385 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 10,403 | 10,527 | +124 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,884 | 1,965 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 983 | 1,020 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 75 | 106 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 47 | 74 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 12,610 | 12,629 | +19 | 0.00 | 0.00 | -0.00 | buy |