| 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 |
| BlackRock, Inc. | 4,034,143 | 4,222,012 | +187,869 | 0.00 | 0.00 | -0.00 | buy |
| River Road Asset Management, LLC | 4,073,685 | 4,091,634 | +17,949 | 0.74 | 0.62 | -0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,538,919 | 3,815,916 | +276,997 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,830,254 | 2,078,957 | +248,703 | 0.01 | 0.01 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,449,144 | 1,933,708 | -515,436 | 1.73 | 1.33 | -0.40 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,350,546 | 1,704,085 | +353,539 | 0.04 | 0.04 | +0.00 | buy |
| Impax Asset Management Group plc | 1,526,649 | 1,675,545 | +148,896 | 0.12 | 0.13 | +0.01 | buy |
| Nuveen, LLC | 1,100,202 | 1,627,616 | +527,414 | 0.00 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 1,239,640 | 1,540,959 | +301,319 | 0.98 | 1.08 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 1,624,468 | 1,540,071 | -84,397 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,254,134 | 1,203,999 | -50,135 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,318,795 | 1,198,417 | -120,378 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,165,320 | 1,146,254 | -19,066 | 0.39 | 0.33 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 15,588 | 960,172 | +944,584 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 390,057 | 902,206 | +512,149 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 974,300 | 894,100 | -80,200 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 820,582 | 858,121 | +37,539 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 812,771 | +812,771 | 0.00 | 0.02 | +0.02 | buy |
| HARBER ASSET MANAGEMENT LLC | 828,773 | 747,883 | -80,890 | 3.73 | 3.60 | -0.13 | sell |
| Panview Capital Ltd | 0 | 700,000 | +700,000 | 0.00 | 4.00 | +4.00 | buy |
| VANGUARD GROUP INC | 649,141 | 688,044 | +38,903 | 0.00 | 0.00 | -0.00 | buy |
| DNCA FINANCE | 629,370 | 629,370 | 0 | 0.67 | 0.58 | -0.09 | hold |
| LSV ASSET MANAGEMENT | 585,500 | 601,400 | +15,900 | 0.02 | 0.02 | -0.00 | 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 |
| Empowered Funds, LLC | 507,620 | 518,554 | +10,934 | 0.08 | 0.07 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 478,507 | 501,409 | +22,902 | 0.03 | 0.03 | +0.00 | buy |
| Praetorian PR LLC | 0 | 500,000 | +500,000 | 0.00 | 4.07 | +4.07 | buy |
| MORGAN STANLEY | 497,526 | 494,818 | -2,708 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 419,620 | 443,808 | +24,188 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 582,402 | 437,218 | -145,184 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,385 | 428,696 | +416,311 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 225,879 | 390,542 | +164,663 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 372,500 | +372,500 | 0.00 | 0.27 | +0.27 | buy |
| ROYAL BANK OF CANADA | 388,477 | 370,590 | -17,887 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 116,327 | 370,564 | +254,237 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 110,409 | 358,239 | +247,830 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 413,598 | 353,626 | -59,972 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 338,778 | +338,778 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 93,790 | 332,609 | +238,819 | 0.01 | 0.03 | +0.02 | buy |
| DENALI ADVISORS LLC | 161,584 | 331,200 | +169,616 | 0.24 | 0.50 | +0.27 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 0 | 330,000 | +330,000 | 0.00 | 2.55 | +2.55 | buy |
| ALLIANCEBERNSTEIN L.P. | 285,850 | 312,370 | +26,520 | 0.00 | 0.00 | +0.00 | buy |
| SHAH CAPITAL MANAGEMENT | 271,232 | 275,397 | +4,165 | 0.74 | 0.66 | -0.08 | buy |
| Cubist Systematic Strategies, LLC | 500,997 | 269,688 | -231,309 | 0.08 | 0.05 | -0.02 | sell |
| Ghisallo Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.11 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 159,771 | 233,867 | +74,096 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 196,288 | 220,981 | +24,693 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 185,475 | 215,639 | +30,164 | 0.03 | 0.03 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 95,257 | 207,086 | +111,829 | 0.12 | 0.19 | +0.07 | buy |
| Bank of New York Mellon Corp | 195,939 | 206,196 | +10,257 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 202,904 | +202,904 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 204,378 | 201,400 | -2,978 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 285,193 | 200,283 | -84,910 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 101,594 | 186,136 | +84,542 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 723,810 | 185,178 | -538,632 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 164,178 | 184,707 | +20,529 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 128,984 | 184,569 | +55,585 | 0.16 | 0.19 | +0.03 | buy |
| PDT Partners, LLC | 145,335 | 177,591 | +32,256 | 0.12 | 0.15 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 70,642 | 177,035 | +106,393 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 171,882 | 170,640 | -1,242 | 0.06 | 0.06 | -0.00 | sell |
| Waterfront Wealth Inc. | 95,034 | 167,380 | +72,346 | 0.30 | 0.45 | +0.15 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 252,000 | 147,000 | -105,000 | 0.81 | 0.43 | -0.38 | sell |
| HRT FINANCIAL LP | 90,361 | 146,710 | +56,349 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 91,139 | 136,945 | +45,806 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 142,263 | 132,497 | -9,766 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 181,487 | 129,516 | -51,971 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 124,791 | 127,834 | +3,043 | 0.11 | 0.10 | -0.01 | buy |
| Lesa Sroufe & Co | 127,110 | 126,634 | -476 | 1.63 | 1.37 | -0.26 | sell |
| BENJAMIN EDWARDS INC | 125,965 | 125,054 | -911 | 0.02 | 0.02 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 125,032 | +125,032 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 102,669 | 113,816 | +11,147 | 0.10 | 0.13 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 111,189 | 111,160 | -29 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 105,424 | 105,386 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 105,224 | +105,224 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 28,074 | 101,922 | +73,848 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,079 | 97,157 | +34,078 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 96,051 | 95,658 | -393 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,817 | 88,756 | +42,939 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 89,561 | 88,310 | -1,251 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 90,367 | 81,350 | -9,017 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 49,218 | 73,173 | +23,955 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 72,185 | 71,750 | -435 | 0.06 | 0.05 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 69,670 | 65,288 | -4,382 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 114,044 | 64,540 | -49,504 | 0.06 | 0.03 | -0.03 | sell |
| Integrated Quantitative Investments LLC | 63,800 | 63,800 | 0 | 0.26 | 0.24 | -0.02 | hold |
| Dauntless Investment Group, LLC | 0 | 59,284 | +59,284 | 0.00 | 2.09 | +2.09 | buy |
| State of Tennessee, Department of Treasury | 57,398 | 57,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 14,981 | 54,263 | +39,282 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 69,261 | 51,531 | -17,730 | 0.16 | 0.13 | -0.03 | sell |
| 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 |
| Point72 Asset Management, L.P. | 36,800 | 42,204 | +5,404 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 34,491 | 42,028 | +7,537 | 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 |
| Vident Advisory, LLC | 30,678 | 41,512 | +10,834 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 258,419 | 39,633 | -218,786 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 43,200 | 39,615 | -3,585 | 0.00 | 0.00 | -0.00 | sell |