| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE | 6,547,483 | 6,198,640 | -348,843 | 16.73 | 19.66 | +2.93 | sell |
| Rubric Capital Management LP | 5,141,388 | 5,200,000 | +58,612 | 1.37 | 1.28 | -0.09 | buy |
| BlackRock, Inc. | 4,609,015 | 4,481,443 | -127,572 | 0.00 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 2,799,435 | 3,807,920 | +1,008,485 | 0.60 | 0.69 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,808,147 | 2,358,498 | +550,351 | 0.01 | 0.01 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,773,705 | 2,353,117 | +579,412 | 1.36 | 1.50 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,712,103 | 2,148,893 | +436,790 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,067,357 | 1,956,802 | -110,555 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,706,586 | 1,635,969 | -70,617 | 0.00 | 0.00 | -0.00 | sell |
| Impax Asset Management Group plc | 1,455,807 | 1,501,149 | +45,342 | 0.09 | 0.09 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,027,800 | 1,124,996 | +97,196 | 0.03 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 974,869 | 1,124,744 | +149,875 | 0.06 | 0.05 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 941,303 | 1,102,868 | +161,565 | 0.33 | 0.33 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,240,947 | 1,100,753 | -140,194 | 0.06 | 0.04 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 905,007 | 903,435 | -1,572 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,730,206 | 719,660 | -1,010,546 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 975,286 | 678,203 | -297,083 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 672,311 | 652,632 | -19,679 | 0.00 | 0.00 | -0.00 | sell |
| DNCA FINANCE | 629,370 | 629,370 | 0 | 0.88 | 0.66 | -0.22 | hold |
| AMERIPRISE FINANCIAL INC | 630,691 | 611,959 | -18,732 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 623,900 | 581,373 | -42,527 | 0.97 | 0.67 | -0.31 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 995,456 | 579,171 | -416,285 | 0.01 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 497,666 | 518,243 | +20,577 | 0.00 | 0.00 | -0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 358,501 | 501,480 | +142,979 | 1.75 | 2.03 | +0.29 | buy |
| Empowered Funds, LLC | 463,803 | 487,568 | +23,765 | 0.12 | 0.10 | -0.02 | buy |
| High Ground Investment Management LLP | 532,473 | 484,985 | -47,488 | 4.00 | 2.04 | -1.96 | sell |
| NORTHERN TRUST CORP | 460,458 | 484,803 | +24,345 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 402,082 | 409,685 | +7,603 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 357,519 | 335,502 | -22,017 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 134,586 | 316,488 | +181,902 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 229,880 | 295,676 | +65,796 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 73,680 | 293,520 | +219,840 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 243,126 | 288,897 | +45,771 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 362,028 | 283,483 | -78,545 | 0.02 | 0.01 | -0.01 | sell |
| SHAH CAPITAL MANAGEMENT | 278,146 | 275,890 | -2,256 | 0.88 | 0.75 | -0.13 | sell |
| Strategic Global Advisors, LLC | 247,580 | 247,610 | +30 | 0.79 | 0.61 | -0.18 | buy |
| CITADEL ADVISORS LLC | 323,055 | 236,407 | -86,648 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 283,100 | 223,447 | -59,653 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 51,300 | 217,300 | +166,000 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 211,247 | 211,760 | +513 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 147,239 | 178,665 | +31,426 | 0.03 | 0.03 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 159,146 | 173,570 | +14,424 | 0.06 | 0.06 | -0.00 | buy |
| Engineers Gate Manager LP | 172,499 | 170,684 | -1,815 | 0.05 | 0.04 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 166,100 | 166,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 188,589 | 165,219 | -23,370 | 0.32 | 0.26 | -0.06 | sell |
| TWO SIGMA ADVISERS, LP | 304,000 | 162,200 | -141,800 | 0.01 | 0.01 | -0.01 | sell |
| Invenomic Capital Management LP | 0 | 155,841 | +155,841 | 0.00 | 0.12 | +0.12 | buy |
| RENAISSANCE GROUP LLC | 159,512 | 151,468 | -8,044 | 0.11 | 0.09 | -0.02 | sell |
| TCW GROUP INC | 297,500 | 146,800 | -150,700 | 0.04 | 0.02 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 145,893 | 143,491 | -2,402 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 138,574 | +138,574 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 124,436 | 135,646 | +11,210 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 107,863 | 130,129 | +22,266 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 187,411 | 125,289 | -62,122 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 120,528 | 124,429 | +3,901 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 217,616 | 123,922 | -93,694 | 0.23 | 0.11 | -0.12 | sell |
| RHUMBLINE ADVISERS | 118,999 | 122,806 | +3,807 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 130,040 | 119,299 | -10,741 | 0.19 | 0.14 | -0.04 | sell |
| Bellecapital International Ltd. | 114,000 | 114,000 | 0 | 0.37 | 0.27 | -0.10 | hold |
| JANE STREET GROUP, LLC | 149,790 | 113,944 | -35,846 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 192,975 | 113,795 | -79,180 | 0.03 | 0.02 | -0.02 | sell |
| BENJAMIN EDWARDS INC | 103,273 | 110,302 | +7,029 | 0.02 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 112,588 | 108,670 | -3,918 | 0.02 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 256,650 | 101,111 | -155,539 | 0.02 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 331,084 | 96,016 | -235,068 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 16,500 | 95,987 | +79,487 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 17,292 | 95,424 | +78,132 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 64,171 | 94,409 | +30,238 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 104,370 | 93,827 | -10,543 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 116,525 | 87,862 | -28,663 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 53,910 | 77,564 | +23,654 | 0.07 | 0.08 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 81,387 | 73,184 | -8,203 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 74,676 | 71,746 | -2,930 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 160,523 | 65,662 | -94,861 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,555 | 65,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 56,024 | 64,973 | +8,949 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 74,202 | 63,243 | -10,959 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 61,491 | 61,491 | 0 | 0.61 | 0.51 | -0.10 | hold |
| State of Tennessee, Department of Treasury | 42,823 | 61,077 | +18,254 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 14,516 | 60,867 | +46,351 | 0.04 | 0.16 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 39,274 | 59,216 | +19,942 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,442 | 49,031 | +25,589 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 43,432 | 46,404 | +2,972 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,817 | 45,817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 25,000 | 45,000 | +20,000 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 43,687 | +43,687 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,271 | 42,714 | +1,443 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 97,036 | 40,286 | -56,750 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 20,306 | 39,945 | +19,639 | 0.01 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 111,915 | 39,419 | -72,496 | 0.22 | 0.06 | -0.16 | sell |
| JENNISON ASSOCIATES LLC | 0 | 38,905 | +38,905 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,050 | 37,892 | +1,842 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 40,131 | 37,315 | -2,816 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 32,741 | 35,193 | +2,452 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 34,545 | 34,545 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 27,393 | 34,480 | +7,087 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,279 | +32,279 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 53,925 | 31,730 | -22,195 | 0.01 | 0.00 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24,126 | 29,461 | +5,335 | 0.01 | 0.01 | -0.00 | buy |
| Waterfront Wealth Inc. | 0 | 28,531 | +28,531 | 0.00 | 0.09 | +0.09 | buy |