| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 1,210,503 | 2,908,658 | +1,698,155 | 0.27 | 0.37 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,614,396 | 3,101,967 | +1,487,571 | 0.44 | 0.47 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,266,362 | 2,430,548 | +1,164,186 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,240 | 888,114 | +882,874 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 169,557 | 913,626 | +744,069 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 104,974 | 684,648 | +579,674 | 0.01 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,503,502 | 4,979,213 | +475,711 | 0.03 | 0.02 | -0.01 | buy |
| Trexquant Investment LP | 10,123 | 470,120 | +459,997 | 0.01 | 0.23 | +0.22 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 448,235 | +448,235 | 0.00 | 1.19 | +1.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 376,613 | +376,613 | 0.00 | 0.07 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 347,074 | +347,074 | 0.00 | 0.15 | +0.15 | buy |
| Estuary Capital Management LP | 525,877 | 786,968 | +261,091 | 10.74 | 8.23 | -2.51 | buy |
| ROYCE & ASSOCIATES LP | 816,931 | 1,075,587 | +258,656 | 0.48 | 0.38 | -0.10 | buy |
| GAMCO INVESTORS, INC. ET AL | 114,920 | 365,850 | +250,930 | 0.08 | 0.15 | +0.07 | buy |
| Maple Rock Capital Partners Inc. | 0 | 232,000 | +232,000 | 0.00 | 0.51 | +0.51 | buy |
| Qube Research & Technologies Ltd | 3,171 | 235,036 | +231,865 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 142,385 | 374,215 | +231,830 | 0.03 | 0.05 | +0.01 | buy |
| NORGES BANK | 485,787 | 716,078 | +230,291 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 197,468 | +197,468 | 0.00 | 0.03 | +0.03 | buy |
| Bragg Financial Advisors, Inc | 0 | 196,111 | +196,111 | 0.00 | 0.31 | +0.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 233,521 | 422,368 | +188,847 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,540 | 158,072 | +147,532 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 4,132 | 141,754 | +137,622 | 0.01 | 0.11 | +0.10 | buy |
| Zuckerman Investment Group, LLC | 162,047 | 276,248 | +114,201 | 1.19 | 1.11 | -0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 110,762 | +110,762 | 0.00 | 0.21 | +0.21 | buy |
| ExodusPoint Capital Management, LP | 12,022 | 122,323 | +110,301 | 0.01 | 0.05 | +0.04 | buy |
| Allianz Asset Management GmbH | 107,069 | 214,730 | +107,661 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 41,100 | 136,200 | +95,100 | 0.10 | 0.14 | +0.04 | buy |
| Solas Capital Management, LLC | 121,484 | 215,484 | +94,000 | 4.21 | 5.90 | +1.69 | buy |
| Invenomic Capital Management LP | 0 | 85,716 | +85,716 | 0.00 | 0.18 | +0.18 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 84,743 | +84,743 | 0.00 | 0.71 | +0.71 | buy |
| IMC-Chicago, LLC | 0 | 81,646 | +81,646 | 0.00 | 0.09 | +0.09 | buy |
| Nebula Research & Development LLC | 0 | 78,329 | +78,329 | 0.00 | 0.37 | +0.37 | buy |
| AXQ CAPITAL, LP | 16,575 | 94,825 | +78,250 | 0.25 | 1.12 | +0.87 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 73,500 | +73,500 | 0.00 | 0.70 | +0.70 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 68,637 | +68,637 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 14,600 | 83,137 | +68,537 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 7,374 | 74,478 | +67,104 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 92,360 | 159,050 | +66,690 | 0.02 | 0.02 | +0.00 | buy |
| Goodman Financial Corp | 175,703 | 235,379 | +59,676 | 2.48 | 2.05 | -0.43 | buy |
| LMR Partners LLP | 64,563 | 124,000 | +59,437 | 0.09 | 0.11 | +0.02 | buy |
| FORA Capital, LLC | 0 | 54,980 | +54,980 | 0.00 | 0.25 | +0.25 | buy |
| Qsemble Capital Management, LP | 4,036 | 54,281 | +50,245 | 0.05 | 0.39 | +0.34 | buy |
| GROUP ONE TRADING LLC | 14,015 | 62,868 | +48,853 | 0.03 | 0.10 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 48,283 | +48,283 | 0.00 | 0.06 | +0.06 | buy |
| Tairen Capital Ltd | 0 | 41,851 | +41,851 | 0.00 | 0.05 | +0.05 | buy |
| BW Gestao de Investimentos Ltda. | 125,000 | 165,000 | +40,000 | 1.04 | 1.07 | +0.02 | buy |
| Clearline Capital LP | 405,545 | 445,244 | +39,699 | 2.25 | 1.54 | -0.71 | buy |
| Savoie Capital LLC | 32,000 | 69,500 | +37,500 | 0.26 | 0.33 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 118,071 | 155,018 | +36,947 | 0.01 | 0.01 | -0.00 | buy |
| Legion Partners Asset Management, LLC | 786,250 | 822,750 | +36,500 | 18.48 | 12.86 | -5.63 | buy |
| Graham Capital Management, L.P. | 22,432 | 58,116 | +35,684 | 0.05 | 0.07 | +0.03 | buy |
| Cove Street Capital, LLC | 64,789 | 98,406 | +33,617 | 2.95 | 3.00 | +0.06 | buy |
| FIL Ltd | 325,175 | 358,625 | +33,450 | 0.02 | 0.01 | -0.01 | buy |
| INVESTMENT HOUSE LLC | 31,306 | 63,718 | +32,412 | 0.11 | 0.13 | +0.02 | buy |
| Virtu Financial LLC | 0 | 28,647 | +28,647 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 26,517 | +26,517 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 0 | 26,367 | +26,367 | 0.00 | 0.00 | +0.00 | buy |
| JBF Capital, Inc. | 50,000 | 75,600 | +25,600 | 0.49 | 0.44 | -0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 10,037 | 31,357 | +21,320 | 0.01 | 0.02 | +0.01 | buy |
| Quantitative Investment Management, LLC | 16,740 | 37,623 | +20,883 | 0.12 | 0.14 | +0.03 | buy |
| Focus Partners Wealth | 0 | 20,874 | +20,874 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,594 | 23,887 | +20,293 | 0.01 | 0.04 | +0.03 | buy |
| Versor Investments LP | 0 | 20,029 | +20,029 | 0.00 | 0.12 | +0.12 | buy |
| GTS SECURITIES LLC | 0 | 19,925 | +19,925 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 0 | 16,900 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 16,403 | +16,403 | 0.00 | 0.07 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,600 | 43,300 | +15,700 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 44,350 | 59,882 | +15,532 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 0 | 14,839 | +14,839 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 18,341 | 32,456 | +14,115 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 24,920 | 37,886 | +12,966 | 0.33 | 0.29 | -0.03 | buy |
| XTX Topco Ltd | 0 | 12,913 | +12,913 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 65,404 | 78,108 | +12,704 | 0.47 | 0.32 | -0.15 | buy |
| STRS OHIO | 16,705 | 28,682 | +11,977 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 5,313 | 17,269 | +11,956 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,833 | 56,016 | +11,183 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 3,625 | 14,648 | +11,023 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 33,242 | 43,951 | +10,709 | 0.18 | 0.14 | -0.05 | buy |
| State of New Jersey Common Pension Fund D | 29,767 | 40,390 | +10,623 | 0.01 | 0.01 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 4,341 | 14,686 | +10,345 | 0.27 | 0.48 | +0.21 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,301 | +10,301 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,183 | +10,183 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 0 | 10,000 | +10,000 | 0.00 | 0.16 | +0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,905 | +9,905 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 365 | 9,878 | +9,513 | 0.01 | 0.22 | +0.21 | buy |
| Oak Thistle LLC | 0 | 8,737 | +8,737 | 0.00 | 0.11 | +0.11 | buy |
| Jump Financial, LLC | 107,437 | 115,788 | +8,351 | 0.14 | 0.09 | -0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 8,312 | +8,312 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 7,923 | +7,923 | 0.00 | 0.03 | +0.03 | buy |
| FIRST HAWAIIAN BANK | 9,673 | 17,218 | +7,545 | 0.02 | 0.02 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 7,500 | +7,500 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 55,941 | 63,361 | +7,420 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 934 | 8,253 | +7,319 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,661 | 15,418 | +6,757 | 0.10 | 0.13 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,645 | 26,539 | +5,894 | 0.02 | 0.02 | -0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 4,600 | 10,470 | +5,870 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 5,724 | +5,724 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 5,473 | +5,473 | 0.00 | 0.00 | +0.00 | buy |