| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 487,830 | 1,766,572 | +1,278,742 | 0.04 | 0.16 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 319,147 | 1,467,650 | +1,148,503 | 0.09 | 0.42 | +0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 733,948 | 1,786,303 | +1,052,355 | 0.05 | 0.12 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 278,736 | 828,483 | +549,747 | 0.04 | 0.14 | 0.00 | buy |
| Qube Research & Technologies Ltd | 857,065 | 642,987 | +214,078 | 0.11 | 0.08 | 0.00 | sell |
| NOMURA HOLDINGS INC | 199,693 | 26,340 | +173,353 | 0.10 | 0.01 | 0.00 | sell |
| Hudson Way Capital Management LLC | 324,596 | 470,870 | +146,274 | 3.37 | 5.47 | +2.10 | buy |
| Walleye Capital LLC | 155,690 | 297,889 | +142,199 | 0.16 | 0.29 | 0.00 | buy |
| Retirement Systems of Alabama | 187,686 | 326,319 | +138,633 | 0.04 | 0.08 | +0.04 | buy |
| Engine Capital Management, LP | 151,968 | 279,784 | +127,816 | 1.39 | 3.60 | +2.21 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 9,925 | 137,700 | +127,775 | 0.01 | 0.16 | +0.15 | buy |
| ROYCE & ASSOCIATES LP | 597,652 | 719,727 | +122,075 | 0.31 | 0.41 | +0.10 | buy |
| Cresset Asset Management, LLC | 92,506 | 213,663 | +121,157 | 0.03 | 0.07 | 0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,503,647 | 2,612,489 | +108,842 | 3.31 | 3.56 | +0.25 | buy |
| Onex Canada Asset Management Inc. | 211,905 | 315,876 | +103,971 | 1.16 | 2.01 | +0.85 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,090,344 | 2,182,908 | +92,564 | 0.01 | 0.01 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 33,182 | 109,897 | +76,715 | 0.02 | 0.09 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 286,900 | 213,200 | +73,700 | 0.03 | 0.02 | -0.00 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 17,221 | 80,820 | +63,599 | 0.37 | 1.73 | +1.36 | buy |
| Alyeska Investment Group, L.P. | 653,650 | 707,082 | +53,432 | 0.24 | 0.28 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 34,162 | 84,162 | +50,000 | 0.03 | 0.10 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 97,441 | 134,475 | +37,034 | 0.04 | 0.06 | +0.02 | buy |
| Boston Partners | 56,874 | 84,965 | +28,091 | 0.00 | 0.01 | +0.00 | buy |
| Chescapmanager LLC | 485,633 | 511,444 | +25,811 | 2.62 | 3.16 | +0.54 | buy |
| LECAP ASSET MANAGEMENT LTD | 13,164 | 37,562 | +24,398 | 0.27 | 0.50 | +0.23 | buy |
| Nierenberg Investment Management Company, Inc. | 30,610 | 50,710 | +20,100 | 1.02 | 1.80 | +0.78 | buy |
| South Street Advisors LLC | 227,583 | 247,648 | +20,065 | 2.36 | 2.52 | +0.16 | buy |
| RHUMBLINE ADVISERS | 391,564 | 375,005 | +16,559 | 0.02 | 0.02 | 0.00 | sell |
| AREX Capital Management, LP | 95,000 | 110,000 | +15,000 | 7.69 | 7.84 | +0.16 | buy |
| Gotham Asset Management, LLC | 70,042 | 84,643 | +14,601 | 0.07 | 0.08 | +0.01 | buy |
| GABELLI FUNDS LLC | 27,000 | 13,000 | +14,000 | 0.01 | 0.01 | -0.01 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 43,710 | 57,110 | +13,400 | 0.61 | 0.89 | +0.28 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,159 | 43,013 | +12,854 | 0.01 | 0.01 | 0.00 | buy |
| RATIONAL ADVISORS, INC. | 36,300 | 48,500 | +12,200 | 0.20 | 0.29 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 497,621 | 509,083 | +11,462 | 0.02 | 0.02 | 0.00 | buy |
| Anthracite Investment Company, Inc. | 50,000 | 60,000 | +10,000 | 1.78 | 1.92 | +0.14 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 16,575 | 24,896 | +8,321 | 0.47 | 0.71 | +0.24 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 142,960 | 135,625 | +7,335 | 0.01 | 0.01 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 37,984 | 33,322 | +4,662 | 0.04 | 0.04 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,050 | 59,568 | +3,518 | 0.01 | 0.02 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 31,211 | 34,065 | +2,854 | 0.03 | 0.03 | 0.00 | buy |
| RPg Family Wealth Advisory, LLC | 26,670 | 29,511 | +2,841 | 0.55 | 0.60 | +0.05 | buy |
| NORDEN GROUP LLC | 6,566 | 9,238 | +2,672 | 0.06 | 0.12 | +0.06 | buy |
| CW Advisors, LLC | 32,178 | 34,772 | +2,594 | 0.03 | 0.04 | +0.01 | buy |
| Crestline Management, LP | 54,515 | 56,173 | +1,658 | 0.26 | 0.32 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 116,624 | 118,154 | +1,530 | 0.06 | 0.06 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 57,635 | 56,326 | +1,309 | 0.04 | 0.04 | 0.00 | sell |
| Quantum Portfolio Management LLC | 4,954 | 6,096 | +1,142 | 0.17 | 0.22 | +0.05 | buy |
| Alliance Wealth Advisors, LLC /UT | 7,816 | 8,945 | +1,129 | 0.15 | 0.17 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 9,220 | 8,380 | +840 | 0.02 | 0.02 | 0.00 | sell |
| Swiss National Bank | 265,841 | 266,641 | +800 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,411 | 33,111 | +700 | 0.01 | 0.01 | +0.00 | buy |
| ClearAlpha Technologies LP | 19,137 | 19,817 | +680 | 0.40 | 0.54 | +0.14 | buy |
| PROFUND ADVISORS LLC | 4,038 | 4,562 | +524 | 0.01 | 0.01 | 0.00 | buy |
| Aristotle Capital Boston, LLC | 684,863 | 685,302 | +439 | 1.16 | 1.32 | +0.16 | buy |
| Treasurer of the State of North Carolina | 59,360 | 59,770 | +410 | 0.02 | 0.02 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 25,485 | 25,080 | +405 | 0.02 | 0.02 | 0.00 | sell |
| Prosperity Financial Group, Inc. | 4,399 | 4,783 | +384 | 0.17 | 0.19 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 76,213 | 75,891 | +322 | 0.01 | 0.01 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 53,870 | 54,135 | +265 | 0.81 | 0.85 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,338 | 5,129 | +209 | 0.00 | 0.00 | 0.00 | sell |
| Alaska Permanent Fund Corp | 5,872 | 5,982 | +110 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 24,300 | 24,404 | +104 | 0.02 | 0.02 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 250,011 | 250,100 | +89 | 0.42 | 0.46 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,790 | 29,864 | +74 | 0.01 | 0.01 | +0.00 | buy |
| Fortitude Family Office, LLC | 53 | 98 | +45 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 63,405 | 63,406 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Eagle Bay Advisors LLC | 227 | 200 | -27 | 0.01 | 0.01 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 55,787 | 55,689 | -98 | 0.03 | 0.03 | +0.00 | sell |
| GODSEY & GIBB, INC | 262 | 107 | -155 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,327 | 11,097 | -230 | 0.02 | 0.02 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 46,288 | 45,785 | -503 | 0.03 | 0.03 | -0.00 | sell |
| BFSG, LLC | 133,934 | 132,696 | -1,238 | 0.11 | 1.12 | +1.01 | sell |
| Inspire Investing, LLC | 6,919 | 5,620 | -1,299 | 0.04 | 0.04 | -0.01 | sell |
| Petrus Trust Company, LTA | 7,198 | 4,921 | -2,277 | 0.04 | 0.03 | -0.01 | sell |
| American Trust | 7,790 | 5,430 | -2,360 | 0.03 | 0.03 | -0.00 | sell |
| AXQ CAPITAL, LP | 35,900 | 32,800 | -3,100 | 0.53 | 0.50 | -0.03 | sell |
| Ionic Capital Management LLC | 69,000 | 65,460 | -3,540 | 0.94 | 1.34 | +0.40 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 37,473 | 33,719 | -3,754 | 0.06 | 0.05 | -0.00 | sell |
| Phoenix Financial Ltd. | 15,580 | 11,436 | -4,144 | 0.01 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 75,325 | 70,050 | -5,275 | 0.10 | 0.10 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 13,559 | 8,078 | -5,481 | 0.04 | 0.03 | -0.01 | sell |
| Pembroke Management, LTD | 136,488 | 129,045 | -7,443 | 0.94 | 0.97 | +0.03 | sell |
| Greenland Capital Management LP | 112,563 | 103,979 | -8,584 | 0.96 | 1.09 | +0.13 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 13,500 | 4,819 | -8,681 | 0.24 | 0.09 | -0.15 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 172,905 | 162,815 | -10,090 | 0.61 | 0.61 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 781,120 | 770,105 | -11,015 | 1.28 | 1.37 | +0.08 | sell |
| Cove Street Capital, LLC | 176,118 | 162,823 | -13,295 | 2.99 | 3.28 | +0.29 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 208,175 | 193,875 | -14,300 | 3.59 | 2.72 | -0.87 | sell |
| AGF MANAGEMENT LTD | 53,827 | 38,457 | -15,370 | 0.02 | 0.01 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 110,500 | 90,500 | -20,000 | 1.07 | 0.92 | -0.15 | sell |
| CenterBook Partners LP | 51,347 | 27,755 | -23,592 | 0.35 | 0.12 | -0.23 | sell |
| STRS OHIO | 116,303 | 92,011 | -24,292 | 0.03 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,239,037 | 1,212,812 | -26,225 | 0.02 | 0.02 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 83,488 | 56,871 | -26,617 | 0.40 | 0.25 | -0.15 | sell |
| Cartenna Capital, LP | 755,000 | 720,000 | -35,000 | 4.38 | 4.31 | -0.07 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 43,710 | 8,680 | -35,030 | 0.61 | 0.14 | -0.47 | sell |
| Ceredex Value Advisors LLC | 323,539 | 286,923 | -36,616 | 0.31 | 0.32 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,070,101 | 1,032,569 | -37,532 | 1.14 | 1.23 | +0.09 | sell |
| Carlson Capital, L.P. | 291,602 | 252,602 | -39,000 | 1.29 | 1.30 | +0.01 | sell |