| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 34,333 | 1,027,277 | +992,944 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 26,400 | 997,400 | +971,000 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 201,400 | 1,003,946 | +802,546 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 8,588,077 | 9,372,776 | +784,699 | 12.65 | 18.11 | +5.46 | buy |
| Panview Capital Ltd | 700,000 | 1,431,975 | +731,975 | 4.00 | 7.71 | +3.71 | buy |
| BlackRock, Inc. | 4,222,012 | 4,863,721 | +641,709 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 4,091,634 | 4,617,435 | +525,801 | 0.62 | 0.76 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,815,916 | 4,339,203 | +523,287 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 371,351 | +371,351 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,078,957 | 2,349,622 | +270,665 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 494,818 | 742,987 | +248,169 | 0.00 | 0.00 | +0.00 | buy |
| SHAH CAPITAL MANAGEMENT | 275,397 | 461,521 | +186,124 | 0.66 | 1.33 | +0.67 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 858,121 | 999,386 | +141,265 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 129,516 | 264,074 | +134,558 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 42,204 | 159,288 | +117,084 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 105,224 | 209,125 | +103,901 | 0.01 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 601,400 | 702,900 | +101,500 | 0.02 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 688,044 | 778,035 | +89,991 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,203,999 | 1,293,435 | +89,436 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 13,920 | 102,023 | +88,103 | 0.00 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 87,715 | +87,715 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 16,969 | 103,830 | +86,861 | 0.01 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 428,696 | 512,064 | +83,368 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 81,729 | +81,729 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 101,922 | 165,670 | +63,748 | 0.01 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 1,540,959 | 1,597,451 | +56,492 | 1.08 | 1.16 | +0.07 | buy |
| Creative Planning | 73,173 | 128,755 | +55,582 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,938,971 | 4,987,681 | +48,710 | 0.04 | 0.04 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 0 | 43,392 | +43,392 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 9,186 | 51,199 | +42,013 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 353,626 | 391,733 | +38,107 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 501,409 | 538,641 | +37,232 | 0.03 | 0.03 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 25,599 | 61,088 | +35,489 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 595,869 | 629,447 | +33,578 | 0.13 | 0.15 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 30,968 | +30,968 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,288 | 95,385 | +30,097 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 220,981 | 250,445 | +29,464 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 28,727 | +28,727 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 25,191 | +25,191 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 206,196 | 225,912 | +19,716 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 19,665 | +19,665 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 202,904 | 221,912 | +19,008 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,901 | +18,901 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 13,063 | 31,700 | +18,637 | 0.00 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 18,101 | +18,101 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,409 | +16,409 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 136,945 | 153,161 | +16,216 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,627,616 | 1,643,034 | +15,418 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,745 | +13,745 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 13,603 | +13,603 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,161 | +13,161 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,855 | +12,855 | 0.00 | 0.04 | +0.04 | buy |
| Merit Financial Group, LLC | 0 | 12,610 | +12,610 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 11,683 | +11,683 | 0.00 | 0.09 | +0.09 | buy |
| Phillips Wealth Planners LLC | 0 | 10,571 | +10,571 | 0.00 | 0.13 | +0.13 | buy |
| Ascent Group, LLC | 0 | 10,403 | +10,403 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 390,542 | 398,670 | +8,128 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 34,988 | 42,134 | +7,146 | 0.07 | 0.10 | +0.02 | buy |
| CoreCap Advisors, LLC | 0 | 6,704 | +6,704 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 39,615 | 46,099 | +6,484 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,633 | 45,981 | +6,348 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 54,263 | 60,523 | +6,260 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 564 | 6,279 | +5,715 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,781 | 38,329 | +5,548 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 19,492 | 24,917 | +5,425 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 13,642 | 18,686 | +5,044 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,353 | 23,317 | +4,964 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,457 | +4,457 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 4,403 | +4,403 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,968 | 6,125 | +4,157 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 184,707 | 188,831 | +4,124 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,840 | +3,840 | 0.00 | 0.03 | +0.03 | buy |
| V-Square Quantitative Management LLC | 0 | 3,560 | +3,560 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 27,200 | 30,307 | +3,107 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,065 | 15,102 | +3,037 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 21,737 | 24,661 | +2,924 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 167,380 | 170,159 | +2,779 | 0.45 | 0.50 | +0.05 | buy |
| Lesa Sroufe & Co | 126,634 | 129,218 | +2,584 | 1.37 | 1.44 | +0.07 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,191 | 21,639 | +2,448 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,884 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,101 | 11,956 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 59,284 | 61,060 | +1,776 | 2.09 | 3.37 | +1.28 | buy |
| Cetera Investment Advisers | 10,187 | 11,948 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,475 | 25,218 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 25,736 | 27,250 | +1,514 | 0.01 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 0 | 1,402 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1,385 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,148 | 13,462 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 579 | 1,680 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,144 | 5,087 | +943 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,895 | 6,707 | +812 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,656 | 16,409 | +753 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 714 | +714 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 41,512 | 42,190 | +678 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 533 | 1,188 | +655 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 332 | 909 | +577 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 419 | +419 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |