| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,580,412 | 1,830,254 | +249,842 | 0.01 | 0.01 | -0.00 | buy |
| Invenomic Capital Management LP | 995,855 | 1,239,640 | +243,785 | 0.73 | 0.98 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 559,690 | 723,810 | +164,120 | 0.01 | 0.01 | 0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 683,309 | 828,773 | +145,464 | 3.52 | 3.73 | +0.22 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 196,100 | 82,500 | +113,600 | 0.01 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 3,962,604 | 4,073,685 | +111,081 | 0.78 | 0.76 | -0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | 252,000 | +105,000 | 0.51 | 0.81 | +0.29 | buy |
| DENALI ADVISORS LLC | 60,330 | 161,584 | +101,254 | 0.10 | 0.24 | +0.14 | buy |
| Impax Asset Management Group plc | 1,426,311 | 1,526,649 | +100,338 | 0.12 | 0.12 | -0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,353,117 | 2,449,144 | +96,027 | 1.81 | 1.73 | -0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 928,700 | 974,300 | +45,600 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 58,738 | 102,669 | +43,931 | 0.09 | 0.11 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 58,537 | 96,051 | +37,514 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 555,317 | 585,500 | +30,183 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 41,700 | 63,800 | +22,100 | 0.30 | 0.26 | -0.03 | buy |
| FOSTER & MOTLEY INC | 53,488 | 72,185 | +18,697 | 0.05 | 0.06 | +0.01 | buy |
| PDT Partners, LLC | 129,482 | 145,335 | +15,853 | 0.13 | 0.12 | -0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,732 | 18,296 | +15,564 | 0.01 | 0.05 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,155,304 | 1,165,320 | +10,016 | 0.42 | 0.39 | 0.00 | buy |
| Empowered Funds, LLC | 497,604 | 507,620 | +10,016 | 0.11 | 0.08 | -0.02 | buy |
| ALGERT GLOBAL LLC | 36,076 | 26,208 | +9,868 | 0.01 | 0.01 | 0.00 | sell |
| PharVision Advisers, LLC | 16,853 | 25,215 | +8,362 | 0.34 | 0.51 | +0.17 | buy |
| MQS Management LLC | 13,411 | 19,184 | +5,773 | 0.11 | 0.15 | +0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 32,815 | 36,760 | +3,945 | 0.01 | 0.01 | -0.00 | buy |
| Lesa Sroufe & Co | 123,662 | 127,110 | +3,448 | 1.80 | 1.63 | -0.17 | buy |
| Quarry LP | 5,362 | 8,326 | +2,964 | 0.02 | 0.03 | 0.00 | buy |
| NewEdge Wealth, LLC | 15,885 | 18,637 | +2,752 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 82,019 | 84,417 | +2,398 | 0.00 | 0.00 | -0.00 | buy |
| Waterfront Wealth Inc. | 93,793 | 95,034 | +1,241 | 0.33 | 0.30 | -0.03 | buy |
| SummerHaven Investment Management, LLC | 62,547 | 63,536 | +989 | 0.63 | 0.58 | -0.05 | buy |
| Nebula Research & Development LLC | 47,093 | 47,742 | +649 | 0.06 | 0.06 | -0.01 | buy |
| Bell Investment Advisors, Inc | 689 | 1,137 | +448 | 0.00 | 0.00 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,366 | 14,547 | +181 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 685 | 839 | +154 | 0.00 | 0.00 | 0.00 | buy |
| Optimize Financial Inc | 32,637 | 32,405 | -232 | 0.34 | 0.28 | -0.06 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 15,058 | 14,750 | -308 | 0.01 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 70,197 | 69,261 | -936 | 0.16 | 0.16 | -0.01 | sell |
| Evelyn Partners Investment Management (Europe) Ltd | 4,328 | 2,614 | -1,714 | 0.02 | 0.01 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 127,294 | 124,791 | -2,503 | 0.13 | 0.11 | -0.02 | sell |
| Strategic Global Advisors, LLC | 248,610 | 244,456 | -4,154 | 0.71 | 0.56 | -0.15 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 99,420 | 95,257 | -4,163 | 0.17 | 0.12 | -0.05 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 21,193 | 16,268 | -4,925 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 179,175 | 171,882 | -7,293 | 0.07 | 0.06 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 110,812 | 98,463 | -12,349 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 130,629 | 114,044 | -16,585 | 0.08 | 0.06 | -0.02 | sell |
| Magnetar Financial LLC | 51,250 | 33,900 | -17,350 | 0.01 | 0.00 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 76,508 | 6,705 | -69,803 | 0.72 | 0.06 | -0.66 | sell |
| Pale Fire Capital SE | 6,269,939 | 6,174,540 | -95,399 | 10.91 | 9.01 | -1.90 | sell |
| CONTINENTAL GENERAL INSURANCE CO | 1,141,756 | 700,654 | -441,102 | 5.71 | 2.51 | -3.19 | sell |