| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 846,133 | +846,133 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,753,712 | 2,239,574 | +485,862 | 0.01 | 0.01 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 754,017 | 1,080,375 | +326,358 | 2.54 | 2.49 | -0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 573,437 | 893,437 | +320,000 | 0.09 | 0.10 | +0.01 | buy |
| Qube Research & Technologies Ltd | 74,880 | 370,585 | +295,705 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 779,903 | 1,036,558 | +256,655 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 57 | 215,467 | +215,410 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 11,160 | 211,369 | +200,209 | 0.00 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 907,304 | 1,103,913 | +196,609 | 0.24 | 0.21 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 418,349 | 570,816 | +152,467 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 43,544 | 190,000 | +146,456 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 113,879 | 254,379 | +140,500 | 0.02 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 117,009 | 247,817 | +130,808 | 0.03 | 0.04 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 386,232 | 494,328 | +108,096 | 0.95 | 0.76 | -0.19 | buy |
| Beryl Capital Management LLC | 0 | 100,859 | +100,859 | 0.00 | 1.32 | +1.32 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 97,206 | +97,206 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 292,332 | 376,324 | +83,992 | 0.05 | 0.05 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 65,566 | 128,299 | +62,733 | 0.40 | 0.34 | -0.07 | buy |
| Neuberger Berman Group LLC | 265,659 | 327,999 | +62,340 | 0.02 | 0.02 | -0.00 | buy |
| Skylands Capital, LLC | 38,400 | 94,950 | +56,550 | 0.44 | 0.78 | +0.34 | buy |
| Pertento Partners LLP | 839,310 | 889,452 | +50,142 | 8.61 | 6.58 | -2.03 | buy |
| BANK OF AMERICA CORP /DE/ | 101,319 | 147,980 | +46,661 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 144,369 | 188,842 | +44,473 | 1.02 | 1.01 | -0.01 | buy |
| HEARTLAND ADVISORS INC | 324,767 | 367,755 | +42,988 | 1.47 | 1.17 | -0.30 | buy |
| Kite Lake Capital Management (UK) LLP | 476,420 | 516,420 | +40,000 | 69.27 | 5.09 | -64.18 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 150,000 | 190,000 | +40,000 | 0.45 | 0.41 | -0.04 | buy |
| JPMORGAN CHASE & CO | 161,007 | 200,016 | +39,009 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 38,196 | +38,196 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 65,299 | 101,391 | +36,092 | 2.65 | 3.18 | +0.53 | buy |
| CITADEL ADVISORS LLC | 274,637 | 309,759 | +35,122 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,631 | 37,643 | +34,012 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 30,069 | +30,069 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,637 | 41,965 | +29,328 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 93,301 | 122,556 | +29,255 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 152,100 | 180,000 | +27,900 | 0.31 | 0.26 | -0.05 | buy |
| MARSHALL WACE, LLP | 90,317 | 116,294 | +25,977 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 71,581 | 91,759 | +20,178 | 0.07 | 0.06 | -0.00 | buy |
| Allianz Asset Management GmbH | 20,841 | 40,330 | +19,489 | 0.00 | 0.00 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 0 | 18,622 | +18,622 | 0.00 | 0.50 | +0.50 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,953 | 23,404 | +18,451 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 63,696 | 77,470 | +13,774 | 0.40 | 0.27 | -0.14 | buy |
| Headlands Technologies LLC | 1,715 | 15,366 | +13,651 | 0.01 | 0.11 | +0.09 | buy |
| Ramirez Asset Management, Inc. | 67,856 | 79,787 | +11,931 | 1.12 | 0.93 | -0.19 | buy |
| TWINBEECH CAPITAL LP | 0 | 10,335 | +10,335 | 0.00 | 0.01 | +0.01 | buy |
| Taconic Capital Advisors LP | 210,000 | 220,000 | +10,000 | 1.42 | 1.19 | -0.23 | buy |
| Manatuck Hill Partners, LLC | 10,000 | 20,000 | +10,000 | 0.36 | 0.46 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,453 | +8,453 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 3,900 | 10,700 | +6,800 | 0.11 | 0.19 | +0.08 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 219,264 | 225,792 | +6,528 | 1.56 | 1.10 | -0.46 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 6,000 | +6,000 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 4,770 | +4,770 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 660,000 | 664,000 | +4,000 | 0.71 | 0.48 | -0.22 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8,400 | 12,200 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 17,410 | 21,085 | +3,675 | 0.14 | 0.12 | -0.02 | buy |
| FNY Investment Advisers, LLC | 2,000 | 5,450 | +3,450 | 0.11 | 0.16 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 9,342 | 12,175 | +2,833 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 2,715 | +2,715 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 2,448 | +2,448 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 16,146 | 18,400 | +2,254 | 0.03 | 0.02 | -0.01 | buy |
| XTX Topco Ltd | 2,712 | 4,715 | +2,003 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,418 | 10,378 | +1,960 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,557 | 31,341 | +1,784 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 1,664 | +1,664 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 8,800 | 10,300 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 4,753 | 6,221 | +1,468 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 2,681 | 3,925 | +1,244 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 3,606 | 4,508 | +902 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 3,093 | 3,954 | +861 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 25,900 | 26,700 | +800 | 0.02 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 570 | 1,365 | +795 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,508 | 5,215 | +707 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 16,471 | 16,944 | +473 | 0.05 | 0.03 | -0.01 | buy |
| Westside Investment Management, Inc. | 0 | 395 | +395 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 4,823 | 5,215 | +392 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 5,312 | 5,693 | +381 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,767 | 6,077 | +310 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 2,808 | 3,098 | +290 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,695 | 35,948 | +253 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 194 | 445 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 40 | 272 | +232 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 33,720 | 33,917 | +197 | 0.02 | 0.01 | -0.01 | buy |
| Centiva Capital, LP | 12,615 | 12,796 | +181 | 0.05 | 0.04 | -0.01 | buy |
| GAMMA Investing LLC | 214 | 393 | +179 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,312 | 55,452 | +140 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 1,501 | 1,637 | +136 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,198 | 14,334 | +136 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 739 | 813 | +74 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 123 | 195 | +72 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 202 | 238 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Golden State Equity Partners | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 84 | 100 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 155 | 169 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,246 | 8,250 | +4 | 0.01 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 429 | 433 | +4 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,837 | 3,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| APIS CAPITAL ADVISORS, LLC | 58,000 | 58,000 | 0 | 3.47 | 2.45 | -1.02 | hold |
| Alberta Investment Management Corp | 70,800 | 70,800 | 0 | 0.06 | 0.04 | -0.02 | hold |