| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 3,270,897 | 4,312,508 | +1,041,611 | 0.53 | 0.59 | +0.06 | buy |
| FEDERATED HERMES, INC. | 337,583 | 1,358,764 | +1,021,181 | 0.03 | 0.11 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 935,000 | +935,000 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,161 | 920,053 | +776,892 | 0.01 | 0.06 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 322,100 | 1,039,900 | +717,800 | 0.04 | 0.09 | +0.06 | buy |
| Walleye Capital LLC | 6 | 626,047 | +626,041 | 0.00 | 0.27 | +0.27 | buy |
| UBS Group AG | 1,291,282 | 1,734,674 | +443,392 | 0.01 | 0.02 | +0.00 | buy |
| Invenomic Capital Management LP | 157,644 | 600,895 | +443,251 | 0.42 | 1.20 | +0.78 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,587,126 | 1,923,533 | +336,407 | 2.32 | 2.44 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 102,049 | 423,466 | +321,417 | 0.00 | 0.01 | +0.01 | buy |
| Estuary Capital Management LP | 955,117 | 1,258,270 | +303,153 | 13.20 | 11.97 | -1.23 | buy |
| GOLDMAN SACHS GROUP INC | 84,852 | 362,918 | +278,066 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 656,915 | 889,854 | +232,939 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 197,696 | 422,182 | +224,486 | 0.05 | 0.10 | +0.05 | buy |
| Quinn Opportunity Partners LLC | 0 | 188,743 | +188,743 | 0.00 | 0.52 | +0.52 | buy |
| Tairen Capital Ltd | 215,851 | 375,637 | +159,786 | 1.50 | 0.97 | -0.53 | buy |
| FMR LLC | 2,438,545 | 2,591,141 | +152,596 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 952,052 | 1,089,148 | +137,096 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 128,621 | +128,621 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 147,020 | 267,729 | +120,709 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,449,554 | 3,552,475 | +102,921 | 0.62 | 0.54 | -0.08 | buy |
| JANE STREET GROUP, LLC | 227,029 | 309,100 | +82,071 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 469,809 | 549,107 | +79,298 | 0.03 | 0.02 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 598,058 | 668,162 | +70,104 | 0.13 | 0.11 | -0.01 | buy |
| Phocas Financial Corp. | 95,978 | 158,598 | +62,620 | 0.61 | 0.95 | +0.35 | buy |
| Allianz Asset Management GmbH | 740,234 | 799,675 | +59,441 | 0.05 | 0.05 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 731,354 | 787,559 | +56,205 | 0.48 | 0.47 | -0.00 | buy |
| Janney Montgomery Scott LLC | 10,592 | 58,790 | +48,198 | 0.00 | 0.01 | +0.01 | buy |
| Solas Capital Management, LLC | 235,484 | 283,395 | +47,911 | 7.40 | 6.25 | -1.14 | buy |
| ROYAL BANK OF CANADA | 38,401 | 79,558 | +41,157 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 744,140 | 784,707 | +40,567 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 147,836 | 188,159 | +40,323 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,045 | 79,862 | +39,817 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 413,425 | 451,925 | +38,500 | 0.20 | 0.20 | -0.01 | buy |
| PURSUE WEALTH PARTNERS LLC | 36,069 | 74,194 | +38,125 | 0.98 | 1.77 | +0.79 | buy |
| Caption Management, LLC | 2,251 | 39,502 | +37,251 | 0.00 | 0.07 | +0.07 | buy |
| Federation des caisses Desjardins du Quebec | 1,419 | 37,447 | +36,028 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 34,169 | +34,169 | 0.00 | 0.12 | +0.12 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 33,487 | +33,487 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 29,953 | +29,953 | 0.00 | 0.06 | +0.06 | buy |
| Willis Investment Counsel | 42,478 | 72,173 | +29,695 | 0.13 | 0.19 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,293,205 | 1,322,373 | +29,168 | 0.12 | 0.11 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 28,955 | +28,955 | 0.00 | 0.19 | +0.19 | buy |
| Quantitative Investment Management, LLC | 0 | 28,874 | +28,874 | 0.00 | 0.10 | +0.10 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 28,425 | +28,425 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 71,791 | 99,151 | +27,360 | 0.10 | 0.14 | +0.04 | buy |
| Corient Private Wealth LLC | 7,343 | 33,684 | +26,341 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 186,544 | 210,886 | +24,342 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 649,919 | 674,178 | +24,259 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157,961 | 180,979 | +23,018 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,353,912 | 1,376,690 | +22,778 | 0.08 | 0.07 | -0.01 | buy |
| Gotham Asset Management, LLC | 0 | 22,559 | +22,559 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 22,267 | +22,267 | 0.00 | 0.09 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 21,502 | +21,502 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 24,429 | 45,643 | +21,214 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 10,998 | 31,962 | +20,964 | 0.02 | 0.04 | +0.02 | buy |
| Savant Capital, LLC | 0 | 20,774 | +20,774 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 305,622 | 325,623 | +20,001 | 0.02 | 0.02 | -0.00 | buy |
| TCW GROUP INC | 0 | 19,492 | +19,492 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 10,069 | 29,005 | +18,936 | 0.21 | 0.46 | +0.24 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,315 | +18,315 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 17,679 | +17,679 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 938,231 | 954,875 | +16,644 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 15,716 | +15,716 | 0.00 | 0.16 | +0.16 | buy |
| Dorsal Capital Management, LP | 585,000 | 600,000 | +15,000 | 0.83 | 0.76 | -0.07 | buy |
| Jefferies Financial Group Inc. | 0 | 14,477 | +14,477 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,728,289 | 2,741,701 | +13,412 | 0.03 | 0.03 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,302 | +12,302 | 0.00 | 0.01 | +0.01 | buy |
| AMG National Trust Bank | 31,575 | 43,615 | +12,040 | 0.04 | 0.05 | +0.01 | buy |
| Jain Global LLC | 5,307 | 17,210 | +11,903 | 0.01 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 14,717 | 26,423 | +11,706 | 0.25 | 0.41 | +0.16 | buy |
| Walleye Trading LLC | 2,962 | 14,621 | +11,659 | 0.00 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 8,603 | 19,981 | +11,378 | 0.00 | 0.00 | +0.00 | buy |
| Goodman Financial Corp | 302,495 | 313,824 | +11,329 | 3.06 | 2.65 | -0.40 | buy |
| WESBANCO BANK INC | 11,300 | 21,906 | +10,606 | 0.02 | 0.03 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 99,019 | 109,451 | +10,432 | 0.19 | 0.19 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,740 | +9,740 | 0.00 | 0.06 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 8,733 | +8,733 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 8,710 | +8,710 | 0.00 | 0.16 | +0.16 | buy |
| Cetera Investment Advisers | 0 | 8,538 | +8,538 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,106 | 46,558 | +8,452 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 88,025 | 96,186 | +8,161 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 8,000 | 16,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,539 | 33,639 | +7,100 | 0.02 | 0.03 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 6,170 | 13,200 | +7,030 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 24,963 | 31,808 | +6,845 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 287,732 | 294,537 | +6,805 | 0.01 | 0.01 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 6,720 | +6,720 | 0.00 | 0.02 | +0.02 | buy |
| ALTFEST L J & CO INC | 0 | 6,358 | +6,358 | 0.00 | 0.03 | +0.03 | buy |
| FIRST HAWAIIAN BANK | 19,692 | 25,528 | +5,836 | 0.03 | 0.05 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 5,140 | +5,140 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 50,307 | 55,267 | +4,960 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 19,689 | 24,088 | +4,399 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 362,170 | 366,009 | +3,839 | 0.38 | 0.36 | -0.02 | buy |
| Empowered Funds, LLC | 189,194 | 192,880 | +3,686 | 0.13 | 0.11 | -0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,600 | 13,229 | +3,629 | 0.01 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,575 | 4,871 | +3,296 | 0.01 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,011 | 4,234 | +3,223 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,760 | 16,827 | +3,067 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 9,921 | 12,759 | +2,838 | 0.00 | 0.00 | +0.00 | buy |