| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE | 8,197,100 | 6,547,483 | -1,649,617 | 11.31 | 16.73 | +5.41 | sell |
| Rubric Capital Management LP | 5,141,388 | 5,141,388 | 0 | 1.66 | 1.37 | -0.29 | hold |
| River Road Asset Management, LLC | 0 | 2,799,435 | +2,799,435 | 0.00 | 0.60 | +0.60 | buy |
| JPMORGAN CHASE & CO | 1,250,335 | 2,067,357 | +817,022 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 831,952 | 1,808,147 | +976,195 | 0.00 | 0.01 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,627,704 | 1,773,705 | +146,001 | 0.87 | 1.36 | +0.49 | buy |
| MORGAN STANLEY | 1,330,996 | 1,730,206 | +399,210 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 941,294 | 1,712,103 | +770,809 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,235,470 | 1,706,586 | +471,116 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 1,961,330 | 1,455,807 | -505,523 | 0.10 | 0.09 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 255,258 | 1,240,947 | +985,689 | 0.01 | 0.06 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 830,900 | 1,027,800 | +196,900 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 471,532 | 995,456 | +523,924 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,128,428 | 975,286 | -153,142 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 473,857 | 974,869 | +501,012 | 0.02 | 0.06 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 917,719 | 941,303 | +23,584 | 0.26 | 0.33 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 903,646 | 905,007 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 694,439 | 672,311 | -22,128 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 104,531 | 630,691 | +526,160 | 0.00 | 0.00 | +0.00 | buy |
| DNCA FINANCE | 794,968 | 629,370 | -165,598 | 0.83 | 0.88 | +0.04 | sell |
| GLOBEFLEX CAPITAL L P | 0 | 623,900 | +623,900 | 0.00 | 0.97 | +0.97 | buy |
| High Ground Investment Management LLP | 986,300 | 532,473 | -453,827 | 4.71 | 4.00 | -0.71 | sell |
| Invesco Ltd. | 601,159 | 497,666 | -103,493 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 440,219 | 463,803 | +23,584 | 0.09 | 0.12 | +0.03 | buy |
| NORTHERN TRUST CORP | 437,487 | 460,458 | +22,971 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 409,511 | 402,082 | -7,429 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 583,251 | 362,028 | -221,223 | 0.02 | 0.02 | -0.00 | sell |
| HARBER ASSET MANAGEMENT LLC | 927,253 | 358,501 | -568,752 | 3.03 | 1.75 | -1.28 | sell |
| GOLDMAN SACHS GROUP INC | 197,674 | 357,519 | +159,845 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 599,614 | 331,084 | -268,530 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 0 | 323,055 | +323,055 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 494,900 | 304,000 | -190,900 | 0.01 | 0.01 | -0.00 | sell |
| TCW GROUP INC | 504,628 | 297,500 | -207,128 | 0.06 | 0.04 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 479,026 | 283,100 | -195,926 | 0.01 | 0.00 | -0.00 | sell |
| SHAH CAPITAL MANAGEMENT | 303,720 | 278,146 | -25,574 | 0.80 | 0.88 | +0.08 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 70,252 | 256,650 | +186,398 | 0.00 | 0.02 | +0.01 | buy |
| Strategic Global Advisors, LLC | 288,091 | 247,580 | -40,511 | 0.74 | 0.79 | +0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 213,259 | 243,126 | +29,867 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 42,885 | 232,576 | +189,691 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 215,650 | 229,880 | +14,230 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 353,037 | 217,616 | -135,421 | 0.28 | 0.23 | -0.05 | sell |
| Bank of New York Mellon Corp | 268,945 | 211,247 | -57,698 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 24,305 | 200,138 | +175,833 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 192,975 | +192,975 | 0.00 | 0.03 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 164,588 | 188,589 | +24,001 | 0.23 | 0.32 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 286,076 | 187,411 | -98,665 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 257,169 | 179,860 | -77,309 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 39,285 | 172,499 | +133,214 | 0.01 | 0.05 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 166,100 | +166,100 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 16,600 | 160,523 | +143,923 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 0 | 159,512 | +159,512 | 0.00 | 0.11 | +0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 142,387 | 159,146 | +16,759 | 0.04 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 104,402 | 149,790 | +45,388 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 198,539 | 147,239 | -51,300 | 0.04 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 87,768 | 145,893 | +58,125 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 289,983 | 143,874 | -146,109 | 0.06 | 0.04 | -0.03 | sell |
| Qube Research & Technologies Ltd | 298,320 | 134,586 | -163,734 | 0.01 | 0.00 | -0.00 | sell |
| Lesa Sroufe & Co | 133,212 | 133,535 | +323 | 1.58 | 2.03 | +0.45 | buy |
| PDT Partners, LLC | 83,897 | 130,040 | +46,143 | 0.10 | 0.19 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 134,791 | 124,436 | -10,355 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 128,610 | 120,528 | -8,082 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 119,601 | 118,999 | -602 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 116,525 | +116,525 | 0.00 | 0.01 | +0.01 | buy |
| Bellecapital International Ltd. | 114,000 | 114,000 | 0 | 0.30 | 0.37 | +0.07 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,426 | 112,588 | +68,162 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 16,690 | 111,915 | +95,225 | 0.03 | 0.22 | +0.18 | buy |
| BARCLAYS PLC | 43,935 | 107,863 | +63,928 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 36,813 | 104,370 | +67,557 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 103,273 | +103,273 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 101,485 | 101,485 | 0 | 0.03 | 0.04 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 82,301 | 97,036 | +14,735 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 81,387 | +81,387 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 52,157 | 74,676 | +22,519 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,448 | 74,202 | +52,754 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 73,680 | 73,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 0 | 71,492 | +71,492 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 43,788 | 68,547 | +24,759 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,855 | 65,555 | +34,700 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 64,171 | +64,171 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 59,144 | 61,491 | +2,347 | 0.48 | 0.61 | +0.14 | buy |
| Quantbot Technologies LP | 29,499 | 56,524 | +27,025 | 0.02 | 0.04 | +0.02 | buy |
| Baird Financial Group, Inc. | 104,910 | 56,024 | -48,886 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 16,332 | 53,925 | +37,593 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 20,974 | 53,910 | +32,936 | 0.02 | 0.07 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 0 | 51,300 | +51,300 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 30,359 | 48,496 | +18,137 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,551 | 45,817 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 43,432 | 43,432 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 33,289 | 42,823 | +9,534 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,794 | 41,271 | +5,477 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 40,379 | 40,131 | -248 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 30,072 | 39,274 | +9,202 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 38,912 | +38,912 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,478 | 36,050 | +5,572 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 34,545 | 34,545 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CWA Asset Management Group, LLC | 0 | 34,077 | +34,077 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 30,493 | 32,741 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 39,468 | 32,135 | -7,333 | 0.25 | 0.25 | +0.00 | sell |
| Penserra Capital Management LLC | 41,699 | 32,062 | -9,637 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 0 | 29,800 | +29,800 | 0.00 | 0.00 | +0.00 | buy |