| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE | 9,372,776 | 9,427,476 | +54,700 | 18.11 | 11.84 | -6.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,339,203 | 4,999,095 | +659,892 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,987,681 | 4,985,203 | -2,478 | 0.04 | 0.05 | +0.00 | sell |
| River Road Asset Management, LLC | 4,617,435 | 4,694,951 | +77,516 | 0.76 | 0.76 | +0.00 | buy |
| BlackRock, Inc. | 4,863,721 | 4,263,230 | -600,491 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,027,277 | 2,381,426 | +1,354,149 | 0.02 | 0.03 | +0.01 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,933,708 | 1,933,708 | 0 | 1.29 | 1.36 | +0.07 | hold |
| AMERICAN CENTURY COMPANIES INC | 2,349,622 | 1,878,792 | -470,830 | 0.02 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 1,643,034 | 1,783,825 | +140,791 | 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 |
| Panview Capital Ltd | 1,431,975 | 1,355,823 | -76,152 | 7.71 | 4.15 | -3.56 | sell |
| Impax Asset Management Group plc | 1,584,474 | 1,344,132 | -240,342 | 0.15 | 0.13 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,003,946 | 1,200,149 | +196,203 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,293,435 | 1,175,333 | -118,102 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,113,123 | 1,161,139 | +48,016 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,061,469 | 1,058,005 | -3,464 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 142,920 | 871,260 | +728,340 | 0.00 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 859,387 | 841,898 | -17,489 | 0.27 | 0.24 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 999,386 | 830,521 | -168,865 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 140,214 | 766,308 | +626,094 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 604,100 | 753,774 | +149,674 | 0.01 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 702,900 | 744,000 | +41,100 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 742,987 | 687,977 | -55,010 | 0.00 | 0.00 | -0.00 | sell |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 0 | 675,948 | +675,948 | 0.00 | 5.63 | +5.63 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 538,641 | 584,789 | +46,148 | 0.03 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 371,351 | 542,400 | +171,049 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 309,222 | 511,784 | +202,562 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 177,690 | 508,980 | +331,290 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 629,447 | 484,526 | -144,921 | 0.15 | 0.10 | -0.04 | sell |
| SHAH CAPITAL MANAGEMENT | 461,521 | 458,522 | -2,999 | 1.33 | 1.26 | -0.08 | sell |
| Empowered Funds, LLC | 432,587 | 449,398 | +16,811 | 0.05 | 0.04 | -0.01 | buy |
| DNCA FINANCE | 629,370 | 449,117 | -180,253 | 0.55 | 0.37 | -0.18 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 391,733 | 404,424 | +12,691 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,223,578 | 402,927 | -820,651 | 0.03 | 0.01 | -0.02 | sell |
| NORTHERN TRUST CORP | 442,609 | 395,205 | -47,404 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 394,723 | +394,723 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 209,125 | 394,548 | +185,423 | 0.03 | 0.04 | +0.01 | buy |
| CastleKnight Management LP | 336,500 | 336,500 | 0 | 0.29 | 0.22 | -0.06 | hold |
| HARBER ASSET MANAGEMENT LLC | 612,369 | 333,762 | -278,607 | 3.85 | 3.05 | -0.80 | sell |
| ROYAL BANK OF CANADA | 348,911 | 332,425 | -16,486 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 331,500 | 329,100 | -2,400 | 0.55 | 0.52 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 512,064 | 309,461 | -202,603 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 398,670 | 295,564 | -103,106 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 264,074 | 274,789 | +10,715 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 159,288 | 259,394 | +100,106 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 221,912 | 256,717 | +34,805 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 177,591 | 247,650 | +70,059 | 0.17 | 0.21 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 102,023 | 242,890 | +140,867 | 0.02 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 263,810 | 215,126 | -48,684 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 250,445 | 210,412 | -40,033 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 350,115 | 201,173 | -148,942 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 153,161 | 193,791 | +40,630 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 225,912 | 185,419 | -40,493 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 185,046 | 182,889 | -2,157 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 170,159 | 173,575 | +3,416 | 0.50 | 0.46 | -0.04 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 184,812 | 159,528 | -25,284 | 0.19 | 0.17 | -0.02 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | 147,000 | 0 | 0.53 | 0.45 | -0.08 | hold |
| Creative Planning | 128,755 | 144,848 | +16,093 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 334,569 | 143,569 | -191,000 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 66,770 | 142,268 | +75,498 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 129,218 | 130,629 | +1,411 | 1.44 | 1.27 | -0.17 | buy |
| MARSHALL WACE, LLP | 56,320 | 129,548 | +73,228 | 0.00 | 0.00 | +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 |
| Knights of Columbus Asset Advisors LLC | 124,766 | 124,279 | -487 | 0.11 | 0.10 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 119,140 | 124,001 | +4,861 | 0.05 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 144,687 | 118,805 | -25,882 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 109,379 | 114,862 | +5,483 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 121,552 | 113,765 | -7,787 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 110,972 | 111,283 | +311 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 171,635 | 110,203 | -61,432 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 81,729 | 101,429 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 95,369 | 95,273 | -96 | 0.02 | 0.01 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 95,369 | 95,273 | -96 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 100,501 | 88,028 | -12,473 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 188,831 | 86,002 | -102,829 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 73,828 | 83,794 | +9,966 | 0.01 | 0.01 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 0 | 78,575 | +78,575 | 0.00 | 0.66 | +0.66 | buy |
| Jump Financial, LLC | 31,700 | 72,188 | +40,488 | 0.01 | 0.02 | +0.01 | buy |
| CoreCommodity Management, LLC | 44,085 | 72,023 | +27,938 | 0.14 | 0.19 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 64,146 | 71,597 | +7,451 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 60,523 | 69,490 | +8,967 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 45,364 | 66,121 | +20,757 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 64,607 | 64,201 | -406 | 0.05 | 0.05 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 60,016 | +60,016 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 61,088 | 59,007 | -2,081 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 76,849 | 54,129 | -22,720 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 42,134 | 52,660 | +10,526 | 0.10 | 0.13 | +0.04 | buy |
| RENAISSANCE GROUP LLC | 54,839 | 51,960 | -2,879 | 0.03 | 0.03 | -0.00 | sell |
| FEDERATED HERMES, INC. | 51,199 | 51,931 | +732 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 87,715 | 51,184 | -36,531 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 48,726 | +48,726 | 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 |
| CITIGROUP INC | 7,355 | 45,750 | +38,395 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 43,563 | +43,563 | 0.00 | 0.04 | +0.04 | buy |
| Southeast Asset Advisors, LLC | 43,392 | 43,403 | +11 | 0.06 | 0.07 | +0.01 | buy |
| Vident Advisory, LLC | 42,190 | 42,653 | +463 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 25,191 | 42,516 | +17,325 | 0.02 | 0.03 | +0.01 | buy |
| Optimize Financial Inc | 0 | 41,624 | +41,624 | 0.00 | 0.29 | +0.29 | buy |
| Counterpoint Mutual Funds LLC | 19,665 | 38,993 | +19,328 | 0.02 | 0.08 | +0.06 | buy |