| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0 | 1,627,704 | +1,627,704 | 0.00 | 0.87 | +0.87 | buy |
| DIMENSIONAL FUND ADVISORS LP | 164,655 | 831,952 | +667,297 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 768,194 | 1,330,996 | +562,802 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 403,710 | 941,294 | +537,584 | 0.00 | 0.01 | +0.00 | buy |
| Pale Fire Capital SE | 7,667,360 | 8,197,100 | +529,740 | 12.75 | 11.31 | -1.44 | buy |
| High Ground Investment Management LLP | 495,903 | 986,300 | +490,397 | 2.84 | 4.71 | +1.87 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 232,002 | 473,857 | +241,855 | 0.01 | 0.02 | +0.01 | buy |
| TCW GROUP INC | 368,128 | 504,628 | +136,500 | 0.04 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 340,927 | 471,532 | +130,605 | 0.00 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 124,500 | +124,500 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 788,554 | 903,646 | +115,092 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 109,498 | 198,539 | +89,041 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 742,000 | 830,900 | +88,900 | 0.01 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 391,853 | 479,026 | +87,173 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,394 | 104,402 | +85,008 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 139,776 | 213,259 | +73,483 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| TWO SIGMA INVESTMENTS, LP | 533,957 | 599,614 | +65,657 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 20,256 | 82,301 | +62,045 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 49,029 | 104,531 | +55,502 | 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 |
| TWO SIGMA ADVISERS, LP | 444,900 | 494,900 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 58,159 | 104,910 | +46,751 | 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 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 43,551 | +43,551 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 42,885 | +42,885 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 246,618 | 286,076 | +39,458 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 39,285 | +39,285 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 43,100 | 82,293 | +39,193 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 886,039 | 917,719 | +31,680 | 0.22 | 0.26 | +0.05 | buy |
| Empowered Funds, LLC | 408,539 | 440,219 | +31,680 | 0.09 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 166,196 | 197,674 | +31,478 | 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 |
| Privium Fund Management (UK) Ltd | 0 | 28,808 | +28,808 | 0.00 | 0.14 | +0.14 | buy |
| Penserra Capital Management LLC | 14,191 | 41,699 | +27,508 | 0.00 | 0.01 | +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 |
| Orion Porfolio Solutions, LLC | 0 | 20,056 | +20,056 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 18,267 | +18,267 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 104,179 | 119,601 | +15,422 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,071 | 15,978 | +14,907 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,644 | +10,644 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 119,300 | 128,610 | +9,310 | 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 |
| GROUP ONE TRADING LLC | 848 | 7,648 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,949 | 21,448 | +6,499 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 33,791 | 39,468 | +5,677 | 0.15 | 0.25 | +0.11 | buy |
| MetLife Investment Management, LLC | 38,168 | 43,432 | +5,264 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 19,809 | 24,247 | +4,438 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 349,200 | 353,037 | +3,837 | 0.30 | 0.28 | -0.02 | buy |
| CWM, LLC | 53 | 2,946 | +2,893 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 5,373 | 7,386 | +2,013 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 133,327 | 134,791 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,216 | 27,460 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 57,914 | 59,144 | +1,230 | 0.43 | 0.48 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 29,329 | 30,493 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 23,100 | 24,167 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 966 | +966 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,063 | 1,984 | +921 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 582,395 | 583,251 | +856 | 0.02 | 0.02 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 630 | +630 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 15,868 | 16,264 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 176 | 463 | +287 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 43,814 | 43,978 | +164 | 0.04 | 0.04 | -0.00 | buy |
| Creekmur Asset Management LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 138 | 266 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 29,407 | 29,499 | +92 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 119 | 142 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,110 | 7,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 73,680 | 73,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 22,652 | 22,652 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FOSTER & MOTLEY INC | 23,432 | 23,432 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Yorktown Management & Research Co Inc | 12,600 | 12,600 | 0 | 0.14 | 0.17 | +0.02 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,506 | 1,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 18,520 | 18,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ArrowMark Colorado Holdings LLC | 34,545 | 34,545 | 0 | 0.00 | 0.01 | +0.00 | hold |
| First Horizon Advisors, Inc. | 182 | 182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bellecapital International Ltd. | 114,000 | 114,000 | 0 | 0.30 | 0.30 | -0.00 | hold |
| NewEdge Advisors, LLC | 163 | 163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HPS Investment Partners, LLC | 538,889 | 538,889 | 0 | 6.87 | 0.50 | -6.37 | hold |
| Rubric Capital Management LP | 5,141,388 | 5,141,388 | 0 | 1.81 | 1.66 | -0.15 | hold |
| CBIZ Investment Advisory Services, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 4,900 | 4,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Marex Group plc | 101,485 | 101,485 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMALGAMATED BANK | 2,413 | 2,413 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 21,975 | 21,975 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 187 | 186 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 145 | 135 | -10 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 83,913 | 83,897 | -16 | 0.09 | 0.10 | +0.00 | sell |