| 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 | 8,197,100 | +529,740 | 12.75 | 11.31 | -1.44 | buy |
| Rubric Capital Management LP | 5,141,388 | 5,141,388 | 0 | 1.81 | 1.66 | -0.15 | hold |
| Impax Asset Management Group plc | 2,207,093 | 1,961,330 | -245,763 | 0.10 | 0.10 | -0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0 | 1,627,704 | +1,627,704 | 0.00 | 0.87 | +0.87 | buy |
| MORGAN STANLEY | 768,194 | 1,330,996 | +562,802 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,169,965 | 1,250,335 | +80,370 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,185,129 | 1,235,470 | +50,341 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,305,265 | 1,128,428 | -176,837 | 0.00 | 0.00 | -0.00 | sell |
| High Ground Investment Management LLP | 495,903 | 986,300 | +490,397 | 2.84 | 4.71 | +1.87 | buy |
| AMERICAN CENTURY COMPANIES INC | 403,710 | 941,294 | +537,584 | 0.00 | 0.01 | +0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 938,188 | 927,253 | -10,935 | 2.72 | 3.03 | +0.30 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 886,039 | 917,719 | +31,680 | 0.22 | 0.26 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 788,554 | 903,646 | +115,092 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 164,655 | 831,952 | +667,297 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 742,000 | 830,900 | +88,900 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 781,700 | 694,439 | -87,261 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 630,827 | 601,159 | -29,668 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 533,957 | 599,614 | +65,657 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 582,395 | 583,251 | +856 | 0.02 | 0.02 | +0.00 | buy |
| HPS Investment Partners, LLC | 538,889 | 538,889 | 0 | 6.87 | 0.50 | -6.37 | hold |
| TCW GROUP INC | 368,128 | 504,628 | +136,500 | 0.04 | 0.06 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 444,900 | 494,900 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 391,853 | 479,026 | +87,173 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 232,002 | 473,857 | +241,855 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 340,927 | 471,532 | +130,605 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 408,539 | 440,219 | +31,680 | 0.09 | 0.09 | +0.01 | buy |
| NORTHERN TRUST CORP | 465,721 | 437,487 | -28,234 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 430,705 | 409,511 | -21,194 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 349,200 | 353,037 | +3,837 | 0.30 | 0.28 | -0.02 | buy |
| SHAH CAPITAL MANAGEMENT | 306,211 | 303,720 | -2,491 | 1.02 | 0.80 | -0.22 | sell |
| Qube Research & Technologies Ltd | 360,435 | 298,320 | -62,115 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 307,309 | 289,983 | -17,326 | 0.04 | 0.06 | +0.02 | sell |
| Strategic Global Advisors, LLC | 291,048 | 288,091 | -2,957 | 0.75 | 0.74 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 246,618 | 286,076 | +39,458 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 224,552 | 268,945 | +44,393 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 249,992 | 257,169 | +7,177 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 429,811 | 255,258 | -174,553 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 264,607 | 215,650 | -48,957 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 139,776 | 213,259 | +73,483 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 109,498 | 198,539 | +89,041 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 166,196 | 197,674 | +31,478 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 193,814 | 164,588 | -29,226 | 0.26 | 0.23 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 165,905 | 142,387 | -23,518 | 0.04 | 0.04 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 133,327 | 134,791 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 135,746 | 133,212 | -2,534 | 1.51 | 1.58 | +0.07 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 119,300 | 128,610 | +9,310 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 124,500 | +124,500 | 0.00 | 0.14 | +0.14 | buy |
| RHUMBLINE ADVISERS | 104,179 | 119,601 | +15,422 | 0.00 | 0.00 | +0.00 | buy |
| Bellecapital International Ltd. | 114,000 | 114,000 | 0 | 0.30 | 0.30 | -0.00 | hold |
| Baird Financial Group, Inc. | 58,159 | 104,910 | +46,751 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 49,029 | 104,531 | +55,502 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,394 | 104,402 | +85,008 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 101,485 | 101,485 | 0 | 0.04 | 0.03 | -0.01 | hold |
| FRANKLIN RESOURCES INC | 90,549 | 87,768 | -2,781 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 83,913 | 83,897 | -16 | 0.09 | 0.10 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 20,256 | 82,301 | +62,045 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 43,100 | 82,293 | +39,193 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 82,948 | 80,289 | -2,659 | 0.07 | 0.08 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 73,680 | 73,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 70,252 | +70,252 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 66,827 | +66,827 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 57,914 | 59,144 | +1,230 | 0.43 | 0.48 | +0.04 | buy |
| Russell Investments Group, Ltd. | 85,926 | 52,157 | -33,769 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,637 | 44,426 | -211 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 43,814 | 43,978 | +164 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 67,753 | 43,935 | -23,818 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 53,581 | 43,788 | -9,793 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 43,551 | +43,551 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 38,168 | 43,432 | +5,264 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 42,885 | +42,885 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 14,191 | 41,699 | +27,508 | 0.00 | 0.01 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 43,134 | 41,682 | -1,452 | 0.08 | 0.08 | +0.00 | sell |
| Corton Capital Inc. | 33,791 | 39,468 | +5,677 | 0.15 | 0.25 | +0.11 | buy |
| Engineers Gate Manager LP | 0 | 39,285 | +39,285 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 56,694 | 36,813 | -19,881 | 0.00 | 0.00 | -0.00 | sell |
| TAM Capital Management Inc. | 46,192 | 35,852 | -10,340 | 0.46 | 0.26 | -0.19 | sell |
| ArrowMark Colorado Holdings LLC | 34,545 | 34,545 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Total Clarity Wealth Management, Inc. | 37,488 | 34,510 | -2,978 | 0.16 | 0.15 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 53,627 | 33,969 | -19,658 | 0.08 | 0.03 | -0.05 | sell |
| State of Tennessee, Department of Treasury | 43,072 | 33,289 | -9,783 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 39,890 | 32,597 | -7,293 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,991 | 30,855 | -1,136 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 29,329 | 30,493 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 30,478 | +30,478 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 30,359 | +30,359 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,116 | 30,072 | -5,044 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 29,407 | 29,499 | +92 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 41,058 | 29,015 | -12,043 | 0.01 | 0.00 | -0.00 | sell |
| Privium Fund Management (UK) Ltd | 0 | 28,808 | +28,808 | 0.00 | 0.14 | +0.14 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,216 | 27,460 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 134,720 | 24,305 | -110,415 | 0.02 | 0.00 | -0.02 | sell |
| Ethic Inc. | 19,809 | 24,247 | +4,438 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 23,100 | 24,167 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 23,432 | 23,432 | 0 | 0.02 | 0.02 | +0.00 | hold |
| 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 |
| CITIGROUP INC | 14,949 | 21,448 | +6,499 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 21,380 | +21,380 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 21,319 | +21,319 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,974 | +20,974 | 0.00 | 0.02 | +0.02 | buy |