| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE | 9,427,476 | 9,427,476 | 0 | 11.84 | 9.20 | -2.64 | hold |
| DIMENSIONAL FUND ADVISORS LP | 4,999,095 | 5,253,699 | +254,604 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 4,263,230 | 5,245,419 | +982,189 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 4,694,951 | 4,559,787 | -135,164 | 0.76 | 0.70 | -0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,985,203 | 4,395,333 | -589,870 | 0.05 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,381,426 | 2,806,620 | +425,194 | 0.03 | 0.03 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,933,708 | 1,752,155 | -181,553 | 1.36 | 1.25 | -0.11 | sell |
| Panview Capital Ltd | 1,355,823 | 1,716,784 | +360,961 | 4.15 | 4.15 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,161,139 | 1,617,684 | +456,545 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,175,333 | 1,505,237 | +329,904 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 1,760,309 | 1,430,966 | -329,343 | 1.16 | 1.17 | +0.01 | sell |
| Qube Research & Technologies Ltd | 871,260 | 1,418,534 | +547,274 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,878,792 | 1,307,141 | -571,651 | 0.01 | 0.01 | -0.01 | sell |
| Impax Asset Management Group plc | 1,344,132 | 1,304,886 | -39,246 | 0.13 | 0.12 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,058,005 | 1,191,917 | +133,912 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 484,526 | 1,172,568 | +688,042 | 0.10 | 0.19 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,200,149 | 1,170,618 | -29,531 | 0.01 | 0.00 | -0.00 | sell |
| Medina Value Partners, LLC | 0 | 1,084,247 | +1,084,247 | 0.00 | 2.91 | +2.91 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 830,521 | 1,079,764 | +249,243 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 753,774 | 860,793 | +107,019 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 744,000 | 781,500 | +37,500 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 766,308 | 778,776 | +12,468 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 841,898 | 707,965 | -133,933 | 0.24 | 0.17 | -0.07 | sell |
| D. E. Shaw & Co., Inc. | 511,784 | 707,729 | +195,945 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,783,825 | 626,827 | -1,156,998 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 394,548 | 581,040 | +186,492 | 0.04 | 0.05 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 584,789 | 568,044 | -16,745 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 395,205 | 536,960 | +141,755 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 477,904 | +477,904 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 404,424 | 477,904 | +73,480 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 449,398 | 455,465 | +6,067 | 0.04 | 0.03 | -0.01 | buy |
| SHAH CAPITAL MANAGEMENT | 458,522 | 440,826 | -17,696 | 1.26 | 1.15 | -0.11 | sell |
| MORGAN STANLEY | 687,977 | 437,036 | -250,941 | 0.00 | 0.00 | -0.00 | sell |
| HARBER ASSET MANAGEMENT LLC | 333,762 | 341,592 | +7,830 | 3.05 | 2.82 | -0.23 | buy |
| Russell Investments Group, Ltd. | 210,412 | 337,348 | +126,936 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 336,500 | 336,500 | 0 | 0.22 | 0.17 | -0.06 | hold |
| ROYAL BANK OF CANADA | 332,425 | 328,919 | -3,506 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 193,791 | 278,624 | +84,833 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 256,717 | 268,234 | +11,517 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 309,461 | 256,247 | -53,214 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 185,419 | 244,872 | +59,453 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 247,650 | 231,816 | -15,834 | 0.21 | 0.17 | -0.04 | sell |
| DENALI ADVISORS LLC | 329,100 | 231,300 | -97,800 | 0.52 | 0.32 | -0.20 | sell |
| GOLDMAN SACHS GROUP INC | 295,564 | 230,937 | -64,627 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 118,805 | 215,440 | +96,635 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 215,126 | 209,296 | -5,830 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 124,279 | 180,752 | +56,473 | 0.10 | 0.12 | +0.02 | buy |
| CITADEL ADVISORS LLC | 508,980 | 177,748 | -331,232 | 0.01 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 173,575 | 172,977 | -598 | 0.46 | 0.38 | -0.07 | sell |
| MARSHALL WACE, LLP | 129,548 | 166,117 | +36,569 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 21,867 | 161,458 | +139,591 | 0.01 | 0.09 | +0.07 | buy |
| Atom Investors LP | 16,999 | 160,459 | +143,460 | 0.02 | 0.20 | +0.18 | buy |
| Swiss National Bank | 0 | 152,800 | +152,800 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 182,889 | 146,310 | -36,579 | 0.00 | 0.00 | -0.00 | sell |
| Lesa Sroufe & Co | 130,629 | 135,817 | +5,188 | 1.27 | 1.33 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 124,001 | 133,489 | +9,488 | 0.04 | 0.04 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 132,514 | +132,514 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 3,016 | 122,794 | +119,778 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 159,528 | 120,735 | -38,793 | 0.17 | 0.11 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 142,268 | 116,391 | -25,877 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 101,429 | 115,461 | +14,032 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 114,862 | 114,874 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 72,188 | 114,238 | +42,050 | 0.02 | 0.01 | -0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 111,999 | +111,999 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 144,848 | 111,306 | -33,542 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 274,789 | 106,302 | -168,487 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 259,394 | 104,521 | -154,873 | 0.01 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 0 | 103,560 | +103,560 | 0.00 | 0.37 | +0.37 | buy |
| RHUMBLINE ADVISERS | 88,028 | 99,787 | +11,759 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 95,273 | 95,146 | -127 | 0.01 | 0.02 | +0.00 | sell |
| Graham Capital Management, L.P. | 0 | 94,936 | +94,936 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 110,203 | 93,303 | -16,900 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,665 | 84,622 | +80,957 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 71,597 | 84,454 | +12,857 | 0.00 | 0.00 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 78,575 | 83,175 | +4,600 | 0.66 | 0.62 | -0.04 | buy |
| Quantinno Capital Management LP | 69,490 | 71,103 | +1,613 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,114 | 69,097 | +40,983 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 51,931 | 67,826 | +15,895 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,742 | 65,429 | +17,687 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 62,700 | +62,700 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,000 | 59,306 | +31,306 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 12,983 | 58,370 | +45,387 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 59,007 | 58,040 | -967 | 0.01 | 0.01 | -0.00 | sell |
| FOSTER & MOTLEY INC | 64,201 | 56,241 | -7,960 | 0.05 | 0.04 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 51,960 | 51,288 | -672 | 0.03 | 0.03 | -0.00 | sell |
| Squarepoint Ops LLC | 48,726 | 50,669 | +1,943 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 47,312 | +47,312 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 111,283 | 46,657 | -64,626 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 37,058 | 46,436 | +9,378 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 45,818 | +45,818 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 394,723 | 45,064 | -349,659 | 0.01 | 0.00 | -0.01 | sell |
| Southeast Asset Advisors, LLC | 43,403 | 43,413 | +10 | 0.07 | 0.06 | -0.01 | buy |
| Optimize Financial Inc | 41,624 | 41,480 | -144 | 0.29 | 0.20 | -0.09 | sell |
| Counterpoint Mutual Funds LLC | 38,993 | 38,993 | 0 | 0.08 | 0.05 | -0.03 | hold |
| Campbell & CO Investment Adviser LLC | 43,563 | 38,761 | -4,802 | 0.04 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 45,750 | 38,454 | -7,296 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,479 | 36,213 | +4,734 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 34,800 | +34,800 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 31,607 | 31,562 | -45 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 24,174 | 24,185 | +11 | 0.02 | 0.01 | -0.00 | buy |