| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,444,420 | 445,495 | +998,925 | 0.83 | 0.27 | 0.00 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 1,140,376 | 356,163 | +784,213 | 6.51 | 3.23 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 705,172 | 1,296,386 | +591,214 | 0.01 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 346,284 | 26,800 | +319,484 | 0.23 | 0.02 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 695,510 | 376,340 | +319,170 | 0.13 | 0.07 | 0.00 | sell |
| Walleye Capital LLC | 566,919 | 331,178 | +235,741 | 0.69 | 0.46 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 455,038 | 227,658 | +227,380 | 0.03 | 0.02 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 215,277 | 388,033 | +172,756 | 0.03 | 0.05 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 471,854 | 312,551 | +159,303 | 0.05 | 0.04 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 491,352 | 347,739 | +143,613 | 0.20 | 0.16 | 0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 3,073,508 | 2,983,760 | +89,748 | 3.61 | 4.13 | +0.53 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,911,522 | 1,989,695 | +78,173 | 0.01 | 0.02 | 0.00 | buy |
| Qube Research & Technologies Ltd | 189,983 | 122,698 | +67,285 | 0.06 | 0.03 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 860,316 | 811,995 | +48,321 | 1.55 | 1.67 | +0.12 | sell |
| Ceredex Value Advisors LLC | 272,729 | 229,650 | +43,079 | 0.23 | 0.24 | 0.00 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 94,250 | 134,250 | +40,000 | 8.23 | 9.32 | +1.09 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 54,417 | 20,476 | +33,941 | 0.23 | 0.09 | -0.14 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 543,556 | 511,812 | +31,744 | 0.02 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 418,947 | 389,558 | +29,389 | 0.03 | 0.03 | +0.00 | sell |
| Edgestream Partners, L.P. | 4,929 | 31,067 | +26,138 | 0.03 | 0.18 | +0.15 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 175,000 | 200,000 | +25,000 | 2.26 | 2.27 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 114,788 | 89,788 | +25,000 | 0.11 | 0.11 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,116,687 | 1,092,194 | +24,493 | 0.66 | 0.74 | 0.00 | sell |
| Investors Research Corp | 23,998 | 3,400 | +20,598 | 0.34 | 0.06 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 93,089 | 78,196 | +14,893 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 154,353 | 168,503 | +14,150 | 0.03 | 0.03 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 139,169 | 152,748 | +13,579 | 0.12 | 0.15 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,504 | 18,682 | +10,178 | 0.06 | 0.13 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,753 | 61,197 | +6,556 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 172,142 | 165,939 | +6,203 | 0.01 | 0.02 | +0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 175,885 | 181,280 | +5,395 | 0.66 | 0.78 | 0.00 | buy |
| Oak Thistle LLC | 4,632 | 9,769 | +5,137 | 0.15 | 0.34 | 0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 37,080 | 32,680 | +4,400 | 1.54 | 1.45 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 197,419 | 193,334 | +4,085 | 0.70 | 0.77 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 61,794 | 65,606 | +3,812 | 0.03 | 0.04 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 20,225 | 23,815 | +3,590 | 0.02 | 0.03 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 121,603 | 118,066 | +3,537 | 0.07 | 0.07 | 0.00 | sell |
| SAMLYN CAPITAL, LLC | 1,354,605 | 1,358,093 | +3,488 | 1.37 | 1.53 | +0.16 | buy |
| AGF MANAGEMENT LTD | 62,838 | 59,409 | +3,429 | 0.02 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 400,865 | 403,901 | +3,036 | 0.03 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 64,926 | 61,929 | +2,997 | 0.05 | 0.05 | 0.00 | sell |
| Dorsey Wright & Associates | 104,149 | 101,281 | +2,868 | 1.74 | 1.98 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 9,403 | 12,187 | +2,784 | 0.02 | 0.03 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 30,106 | 27,792 | +2,314 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 18,894 | 16,820 | +2,074 | 0.01 | 0.01 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 125,686 | 124,566 | +1,120 | 0.34 | 0.37 | 0.00 | sell |
| STRATEGY ASSET MANAGERS LLC | 4,884 | 4,255 | +629 | 0.07 | 0.06 | 0.00 | sell |
| Retirement Systems of Alabama | 200,526 | 201,120 | +594 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 34,506 | 33,991 | +515 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 59,580 | 59,100 | +480 | 0.02 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 4,708 | 4,259 | +449 | 0.02 | 0.01 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,892 | 6,497 | +395 | 0.02 | 0.02 | 0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 5,296 | 5,681 | +385 | 0.04 | 0.05 | 0.00 | buy |
| Quarry LP | 402 | 48 | +354 | 0.01 | 0.00 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,423 | 12,090 | +333 | 0.02 | 0.02 | +0.00 | sell |
| ProShare Advisors LLC | 8,162 | 7,929 | +233 | 0.00 | 0.00 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,204 | 1,371 | +167 | 0.00 | 0.00 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 7,392 | 7,228 | +164 | 0.01 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 37,583 | 37,446 | +137 | 0.07 | 0.08 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 63,592 | 63,508 | +84 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,618 | 6,596 | +22 | 0.01 | 0.01 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 64 | 62 | +2 | 0.00 | 0.00 | 0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 74,275 | 73,825 | -450 | 0.11 | 0.13 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 34,928 | 33,893 | -1,035 | 0.08 | 0.09 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 34,711 | 33,411 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 31,360 | 28,684 | -2,676 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 145,700 | 140,891 | -4,809 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 241,554 | 236,654 | -4,900 | 0.00 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 345,172 | 310,812 | -34,360 | 0.55 | 0.55 | +0.00 | sell |