| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE | 8,588,077 | 9,372,776 | +784,699 | 12.65 | 18.11 | +5.46 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,938,971 | 4,987,681 | +48,710 | 0.04 | 0.04 | +0.00 | 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 |
| AMERICAN CENTURY COMPANIES INC | 2,078,957 | 2,349,622 | +270,665 | 0.01 | 0.02 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,933,708 | 1,933,708 | 0 | 1.33 | 1.29 | -0.04 | hold |
| Nuveen, LLC | 1,627,616 | 1,643,034 | +15,418 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 1,540,959 | 1,597,451 | +56,492 | 1.08 | 1.16 | +0.07 | buy |
| Impax Asset Management Group plc | 1,675,545 | 1,584,474 | -91,071 | 0.13 | 0.15 | +0.02 | sell |
| Panview Capital Ltd | 700,000 | 1,431,975 | +731,975 | 4.00 | 7.71 | +3.71 | buy |
| STATE STREET CORP | 1,203,999 | 1,293,435 | +89,436 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,704,085 | 1,223,578 | -480,507 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,198,417 | 1,113,123 | -85,294 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,540,071 | 1,061,469 | -478,602 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 34,333 | 1,027,277 | +992,944 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 201,400 | 1,003,946 | +802,546 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 858,121 | 999,386 | +141,265 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 26,400 | 997,400 | +971,000 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,146,254 | 859,387 | -286,867 | 0.33 | 0.27 | -0.06 | sell |
| VANGUARD GROUP INC | 688,044 | 778,035 | +89,991 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 494,818 | 742,987 | +248,169 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 601,400 | 702,900 | +101,500 | 0.02 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 595,869 | 629,447 | +33,578 | 0.13 | 0.15 | +0.01 | buy |
| DNCA FINANCE | 629,370 | 629,370 | 0 | 0.58 | 0.55 | -0.03 | hold |
| HARBER ASSET MANAGEMENT LLC | 747,883 | 612,369 | -135,514 | 3.60 | 3.85 | +0.25 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 894,100 | 604,100 | -290,000 | 0.02 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 501,409 | 538,641 | +37,232 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 428,696 | 512,064 | +83,368 | 0.02 | 0.03 | +0.01 | buy |
| SHAH CAPITAL MANAGEMENT | 275,397 | 461,521 | +186,124 | 0.66 | 1.33 | +0.67 | buy |
| NORTHERN TRUST CORP | 443,808 | 442,609 | -1,199 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 518,554 | 432,587 | -85,967 | 0.07 | 0.05 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 390,542 | 398,670 | +8,128 | 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 |
| SG Americas Securities, LLC | 0 | 371,351 | +371,351 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 370,564 | 350,115 | -20,449 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 370,590 | 348,911 | -21,679 | 0.00 | 0.00 | +0.00 | sell |
| CastleKnight Management LP | 372,500 | 336,500 | -36,000 | 0.27 | 0.29 | +0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 812,771 | 334,569 | -478,202 | 0.02 | 0.01 | -0.01 | sell |
| DENALI ADVISORS LLC | 331,200 | 331,500 | +300 | 0.50 | 0.55 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 960,172 | 309,222 | -650,950 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 129,516 | 264,074 | +134,558 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 312,370 | 263,810 | -48,560 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 220,981 | 250,445 | +29,464 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 206,196 | 225,912 | +19,716 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 202,904 | 221,912 | +19,008 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 105,224 | 209,125 | +103,901 | 0.01 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 184,707 | 188,831 | +4,124 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 200,283 | 185,046 | -15,237 | 0.00 | 0.00 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 207,086 | 184,812 | -22,274 | 0.19 | 0.19 | +0.00 | sell |
| CITADEL ADVISORS LLC | 902,206 | 177,690 | -724,516 | 0.01 | 0.00 | -0.01 | sell |
| PDT Partners, LLC | 177,591 | 177,591 | 0 | 0.15 | 0.17 | +0.02 | hold |
| Praetorian PR LLC | 500,000 | 173,500 | -326,500 | 4.07 | 1.26 | -2.81 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 233,867 | 171,635 | -62,232 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 167,380 | 170,159 | +2,779 | 0.45 | 0.50 | +0.05 | buy |
| Verition Fund Management LLC | 101,922 | 165,670 | +63,748 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 42,204 | 159,288 | +117,084 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 136,945 | 153,161 | +16,216 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | 147,000 | 0 | 0.43 | 0.53 | +0.10 | hold |
| BANK OF AMERICA CORP /DE/ | 177,035 | 144,687 | -32,348 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 437,218 | 142,920 | -294,298 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 358,239 | 140,214 | -218,025 | 0.00 | 0.00 | -0.00 | sell |
| Lesa Sroufe & Co | 126,634 | 129,218 | +2,584 | 1.37 | 1.44 | +0.07 | buy |
| Creative Planning | 73,173 | 128,755 | +55,582 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 127,834 | 124,766 | -3,068 | 0.10 | 0.11 | +0.01 | sell |
| BENJAMIN EDWARDS INC | 125,054 | 121,552 | -3,502 | 0.02 | 0.02 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 170,640 | 119,140 | -51,500 | 0.06 | 0.05 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 111,160 | 110,972 | -188 | 0.00 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 132,497 | 109,379 | -23,118 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 16,969 | 103,830 | +86,861 | 0.01 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 13,920 | 102,023 | +88,103 | 0.00 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 105,386 | 100,501 | -4,885 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 65,288 | 95,385 | +30,097 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 95,658 | 95,369 | -289 | 0.02 | 0.02 | +0.00 | sell |
| Corient Private Wealth LLC | 125,032 | 95,217 | -29,815 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 88,756 | 88,756 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gotham Asset Management, LLC | 0 | 87,715 | +87,715 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 81,729 | +81,729 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 81,350 | 76,849 | -4,501 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 215,639 | 73,828 | -141,811 | 0.03 | 0.01 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 88,310 | 66,770 | -21,540 | 0.00 | 0.00 | -0.00 | sell |
| FOSTER & MOTLEY INC | 71,750 | 64,607 | -7,143 | 0.05 | 0.05 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 186,136 | 64,146 | -121,990 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 25,599 | 61,088 | +35,489 | 0.00 | 0.01 | +0.00 | buy |
| Dauntless Investment Group, LLC | 59,284 | 61,060 | +1,776 | 2.09 | 3.37 | +1.28 | buy |
| Quantinno Capital Management LP | 54,263 | 60,523 | +6,260 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 338,778 | 56,320 | -282,458 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 64,540 | 54,839 | -9,701 | 0.03 | 0.03 | +0.00 | sell |
| FEDERATED HERMES, INC. | 9,186 | 51,199 | +42,013 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 97,157 | 45,364 | -51,793 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 51,531 | 44,085 | -7,446 | 0.13 | 0.14 | +0.01 | sell |
| Southeast Asset Advisors, LLC | 0 | 43,392 | +43,392 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 45,167 | 42,825 | -2,342 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 41,512 | 42,190 | +678 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 34,988 | 42,134 | +7,146 | 0.07 | 0.10 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 41,959 | 41,959 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 57,398 | 39,264 | -18,134 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,781 | 38,329 | +5,548 | 0.00 | 0.00 | +0.00 | buy |