| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE | 6,174,540 | 8,588,077 | +2,413,537 | 9.01 | 12.65 | +3.64 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,782,988 | 4,938,971 | +1,155,983 | 0.03 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,588 | 960,172 | +944,584 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 812,771 | +812,771 | 0.00 | 0.02 | +0.02 | buy |
| Panview Capital Ltd | 0 | 700,000 | +700,000 | 0.00 | 4.00 | +4.00 | buy |
| ALGERT GLOBAL LLC | 26,208 | 595,869 | +569,661 | 0.01 | 0.13 | +0.13 | buy |
| Fort Baker Capital Management LP | 0 | 553,090 | +553,090 | 0.00 | 1.23 | +1.23 | buy |
| Nuveen, LLC | 1,100,202 | 1,627,616 | +527,414 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 390,057 | 902,206 | +512,149 | 0.00 | 0.01 | +0.00 | buy |
| Praetorian PR LLC | 0 | 500,000 | +500,000 | 0.00 | 4.07 | +4.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,385 | 428,696 | +416,311 | 0.00 | 0.02 | +0.02 | buy |
| CastleKnight Management LP | 0 | 372,500 | +372,500 | 0.00 | 0.27 | +0.27 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,350,546 | 1,704,085 | +353,539 | 0.04 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 338,778 | +338,778 | 0.00 | 0.01 | +0.01 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 0 | 330,000 | +330,000 | 0.00 | 2.55 | +2.55 | buy |
| Invenomic Capital Management LP | 1,239,640 | 1,540,959 | +301,319 | 0.98 | 1.08 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,538,919 | 3,815,916 | +276,997 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 116,327 | 370,564 | +254,237 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,830,254 | 2,078,957 | +248,703 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 110,409 | 358,239 | +247,830 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 93,790 | 332,609 | +238,819 | 0.01 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 202,904 | +202,904 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,034,143 | 4,222,012 | +187,869 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 161,584 | 331,200 | +169,616 | 0.24 | 0.50 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 225,879 | 390,542 | +164,663 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 1,526,649 | 1,675,545 | +148,896 | 0.12 | 0.13 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 125,032 | +125,032 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 95,257 | 207,086 | +111,829 | 0.12 | 0.19 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 70,642 | 177,035 | +106,393 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 105,224 | +105,224 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 101,594 | 186,136 | +84,542 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 159,771 | 233,867 | +74,096 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 28,074 | 101,922 | +73,848 | 0.00 | 0.01 | +0.01 | buy |
| Waterfront Wealth Inc. | 95,034 | 167,380 | +72,346 | 0.30 | 0.45 | +0.15 | buy |
| Dauntless Investment Group, LLC | 0 | 59,284 | +59,284 | 0.00 | 2.09 | +2.09 | buy |
| HRT FINANCIAL LP | 90,361 | 146,710 | +56,349 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 128,984 | 184,569 | +55,585 | 0.16 | 0.19 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 91,139 | 136,945 | +45,806 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 45,167 | +45,167 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 44,900 | +44,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,817 | 88,756 | +42,939 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,981 | 54,263 | +39,282 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 649,141 | 688,044 | +38,903 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 820,582 | 858,121 | +37,539 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 34,333 | +34,333 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,079 | 97,157 | +34,078 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,605 | +33,605 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 145,335 | 177,591 | +32,256 | 0.12 | 0.15 | +0.04 | buy |
| Engineers Gate Manager LP | 185,475 | 215,639 | +30,164 | 0.03 | 0.03 | +0.00 | buy |
| Caption Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 28,589 | +28,589 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 285,850 | 312,370 | +26,520 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 196,288 | 220,981 | +24,693 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 419,620 | 443,808 | +24,188 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 49,218 | 73,173 | +23,955 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 478,507 | 501,409 | +22,902 | 0.03 | 0.03 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 22,900 | +22,900 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,346 | 34,988 | +22,642 | 0.03 | 0.07 | +0.04 | buy |
| BARCLAYS PLC | 164,178 | 184,707 | +20,529 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 21,581 | 41,959 | +20,378 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,458 | 20,967 | +19,509 | 0.00 | 0.01 | +0.01 | buy |
| River Road Asset Management, LLC | 4,073,685 | 4,091,634 | +17,949 | 0.74 | 0.62 | -0.12 | buy |
| LSV ASSET MANAGEMENT | 585,500 | 601,400 | +15,900 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 14,778 | +14,778 | 0.00 | 0.01 | +0.01 | buy |
| HBK Sorce Advisory LLC | 0 | 14,701 | +14,701 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,028 | +13,028 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 12,596 | +12,596 | 0.00 | 0.02 | +0.02 | buy |
| DLD Asset Management, LP | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 102,669 | 113,816 | +11,147 | 0.10 | 0.13 | +0.03 | buy |
| Empowered Funds, LLC | 507,620 | 518,554 | +10,934 | 0.08 | 0.07 | -0.01 | buy |
| Vident Advisory, LLC | 30,678 | 41,512 | +10,834 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,800 | 26,400 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 195,939 | 206,196 | +10,257 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 10,187 | +10,187 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.13 | +0.13 | buy |
| HSBC HOLDINGS PLC | 34,491 | 42,028 | +7,537 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 14,445 | 21,737 | +7,292 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,950 | 27,200 | +7,250 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 19,131 | 25,736 | +6,605 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 36,800 | 42,204 | +5,404 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 4,960 | +4,960 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 19,184 | 23,761 | +4,577 | 0.15 | 0.19 | +0.04 | buy |
| SHAH CAPITAL MANAGEMENT | 271,232 | 275,397 | +4,165 | 0.74 | 0.66 | -0.08 | buy |
| Orion Porfolio Solutions, LLC | 21,444 | 25,599 | +4,155 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,234 | 10,101 | +3,867 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 3,775 | +3,775 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 0 | 3,600 | +3,600 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,438 | +3,438 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 23,767 | 26,843 | +3,076 | 0.00 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 124,791 | 127,834 | +3,043 | 0.11 | 0.10 | -0.01 | buy |
| Mariner, LLC | 15,383 | 18,353 | +2,970 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 10,942 | 13,642 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,727 | 19,191 | +2,464 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 92 | 1,237 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 564 | +564 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,063 | 1,505 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |