| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE | 6,269,939 | 6,174,540 | -95,399 | 10.91 | 9.01 | -1.90 | sell |
| River Road Asset Management, LLC | 3,962,604 | 4,073,685 | +111,081 | 0.78 | 0.74 | -0.04 | buy |
| BlackRock, Inc. | 4,492,353 | 4,034,143 | -458,210 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,759 | 3,782,988 | +3,767,229 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,934,814 | 3,538,919 | +604,105 | 0.01 | 0.01 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,353,117 | 2,449,144 | +96,027 | 1.81 | 1.73 | -0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,580,412 | 1,830,254 | +249,842 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,582,730 | 1,624,468 | +41,738 | 0.01 | 0.01 | -0.00 | buy |
| Impax Asset Management Group plc | 1,426,311 | 1,526,649 | +100,338 | 0.12 | 0.12 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 546,075 | 1,350,546 | +804,471 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,896,976 | 1,318,795 | -578,181 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,264,903 | 1,254,134 | -10,769 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 995,855 | 1,239,640 | +243,785 | 0.73 | 0.98 | +0.25 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,155,304 | 1,165,320 | +10,016 | 0.42 | 0.39 | -0.03 | buy |
| Nuveen, LLC | 627,138 | 1,100,202 | +473,064 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 928,700 | 974,300 | +45,600 | 0.02 | 0.02 | -0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 683,309 | 828,773 | +145,464 | 3.52 | 3.73 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 915,513 | 820,582 | -94,931 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 559,690 | 723,810 | +164,120 | 0.01 | 0.01 | +0.00 | buy |
| CONTINENTAL GENERAL INSURANCE CO | 1,141,756 | 700,654 | -441,102 | 5.71 | 2.51 | -3.19 | sell |
| VANGUARD GROUP INC | 673,664 | 649,141 | -24,523 | 0.00 | 0.00 | -0.00 | sell |
| DNCA FINANCE | 629,370 | 629,370 | 0 | 0.76 | 0.67 | -0.08 | hold |
| LSV ASSET MANAGEMENT | 555,317 | 585,500 | +30,183 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 331,006 | 582,402 | +251,396 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 497,604 | 507,620 | +10,016 | 0.10 | 0.08 | -0.02 | buy |
| Cubist Systematic Strategies, LLC | 47,626 | 500,997 | +453,371 | 0.01 | 0.08 | +0.07 | buy |
| MORGAN STANLEY | 484,690 | 497,526 | +12,836 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 557,159 | 478,507 | -78,652 | 0.03 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 491,690 | 419,620 | -72,070 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 472,794 | 413,598 | -59,196 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 65,331 | 390,057 | +324,726 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 401,285 | 388,477 | -12,808 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 306,580 | 285,850 | -20,730 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 237,968 | 285,193 | +47,225 | 0.00 | 0.00 | +0.00 | buy |
| SHAH CAPITAL MANAGEMENT | 271,232 | 271,232 | 0 | 0.80 | 0.74 | -0.06 | hold |
| JANE STREET GROUP, LLC | 213,786 | 260,685 | +46,899 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 289,520 | 258,419 | -31,101 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | 252,000 | +105,000 | 0.51 | 0.81 | +0.29 | buy |
| Strategic Global Advisors, LLC | 248,610 | 244,456 | -4,154 | 0.71 | 0.56 | -0.15 | sell |
| GOLDMAN SACHS GROUP INC | 237,035 | 225,879 | -11,156 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 168,494 | 204,378 | +35,884 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 242,206 | 196,288 | -45,918 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 208,851 | 195,939 | -12,912 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 183,719 | 185,475 | +1,756 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 433,542 | 181,487 | -252,055 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 179,175 | 171,882 | -7,293 | 0.07 | 0.06 | -0.01 | sell |
| BARCLAYS PLC | 107,254 | 164,178 | +56,924 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 60,330 | 161,584 | +101,254 | 0.10 | 0.24 | +0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,255 | 159,771 | +80,516 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 129,482 | 145,335 | +15,853 | 0.13 | 0.12 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 142,000 | 142,263 | +263 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 135,982 | +135,982 | 0.00 | 0.02 | +0.02 | buy |
| Penn Capital Management Company, LLC | 0 | 128,984 | +128,984 | 0.00 | 0.16 | +0.16 | buy |
| Lesa Sroufe & Co | 123,662 | 127,110 | +3,448 | 1.78 | 1.63 | -0.15 | buy |
| BENJAMIN EDWARDS INC | 125,709 | 125,965 | +256 | 0.03 | 0.02 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 127,294 | 124,791 | -2,503 | 0.13 | 0.11 | -0.02 | sell |
| Man Group plc | 113,616 | 116,327 | +2,711 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 130,629 | 114,044 | -16,585 | 0.08 | 0.06 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,369 | 111,189 | +64,820 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 167,207 | 110,409 | -56,798 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 116,629 | 105,424 | -11,205 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 58,738 | 102,669 | +43,931 | 0.08 | 0.10 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 111,189 | 101,594 | -9,595 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 110,812 | 98,463 | -12,349 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 58,537 | 96,051 | +37,514 | 0.01 | 0.02 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 99,420 | 95,257 | -4,163 | 0.17 | 0.12 | -0.05 | sell |
| Waterfront Wealth Inc. | 93,793 | 95,034 | +1,241 | 0.33 | 0.30 | -0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 93,790 | +93,790 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 93,598 | 93,339 | -259 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 48,685 | 91,139 | +42,454 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 41,998 | 90,367 | +48,369 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 90,361 | +90,361 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 81,143 | 89,561 | +8,418 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,754 | 85,071 | -24,683 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 82,019 | 84,417 | +2,398 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 196,100 | 82,500 | -113,600 | 0.01 | 0.00 | -0.00 | sell |
| FOSTER & MOTLEY INC | 53,488 | 72,185 | +18,697 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 119,191 | 70,642 | -48,549 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 138,235 | 69,670 | -68,565 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 70,197 | 69,261 | -936 | 0.16 | 0.16 | -0.01 | sell |
| Integrated Quantitative Investments LLC | 41,700 | 63,800 | +22,100 | 0.30 | 0.26 | -0.03 | buy |
| SummerHaven Investment Management, LLC | 62,547 | 63,536 | +989 | 0.63 | 0.58 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 80,065 | 63,079 | -16,986 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 59,021 | +59,021 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 39,613 | 57,398 | +17,785 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,558 | 49,218 | +19,660 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 49,341 | 48,737 | -604 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 47,093 | 47,742 | +649 | 0.06 | 0.06 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,817 | 45,817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 7,977 | 43,441 | +35,464 | 0.00 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 45,659 | 43,200 | -2,459 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 44,897 | 40,609 | -4,288 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 36,633 | 37,710 | +1,077 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 36,800 | +36,800 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 32,815 | 36,760 | +3,945 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,593 | 36,361 | -8,232 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 34,545 | 34,545 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HSBC HOLDINGS PLC | 16,836 | 34,491 | +17,655 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 51,250 | 33,900 | -17,350 | 0.01 | 0.00 | -0.01 | sell |
| Optimize Financial Inc | 32,637 | 32,405 | -232 | 0.18 | 0.28 | +0.10 | sell |