| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,467,650 | 2,046,274 | +578,624 | 0.42 | 0.54 | +0.13 | buy |
| Wolf Hill Capital Management, LP | 1,335,397 | 1,877,497 | +542,100 | 5.60 | 12.10 | +6.50 | buy |
| D. E. Shaw & Co., Inc. | 1,766,572 | 2,286,779 | +520,207 | 0.16 | 0.23 | 0.00 | buy |
| Cartenna Capital, LP | 720,000 | 1,085,000 | +365,000 | 4.31 | 5.44 | +1.13 | buy |
| Qube Research & Technologies Ltd | 642,987 | 896,471 | +253,484 | 0.08 | 0.11 | 0.00 | buy |
| COOPERMAN LEON G | 550,000 | 800,000 | +250,000 | 1.46 | 2.17 | +0.71 | buy |
| Hudson Way Capital Management LLC | 470,870 | 702,493 | +231,623 | 5.47 | 6.22 | +0.75 | buy |
| LOOMIS SAYLES & CO L P | 984,377 | 1,193,682 | +209,305 | 0.09 | 0.11 | +0.02 | buy |
| Walleye Capital LLC | 297,889 | 456,406 | +158,517 | 0.29 | 0.42 | 0.00 | buy |
| Twin Tree Management, LP | 201,023 | 48,976 | +152,047 | 0.29 | 0.09 | -0.20 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,689,327 | 1,804,242 | +114,915 | 1.01 | 1.15 | +0.14 | buy |
| Pembroke Management, LTD | 129,045 | 225,728 | +96,683 | 0.97 | 1.94 | +0.98 | buy |
| ExodusPoint Capital Management, LP | 109,897 | 35,179 | +74,718 | 0.09 | 0.03 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 213,200 | 285,500 | +72,300 | 0.02 | 0.03 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 228,109 | 296,359 | +68,250 | 0.09 | 0.12 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 509,083 | 447,206 | +61,877 | 0.02 | 0.02 | 0.00 | sell |
| Point72 Hong Kong Ltd | 5,035 | 61,856 | +56,821 | 0.02 | 0.24 | +0.22 | buy |
| NOMURA HOLDINGS INC | 26,340 | 81,738 | +55,398 | 0.01 | 0.03 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 338,249 | 296,359 | +41,890 | 0.13 | 0.12 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,182,908 | 2,220,183 | +37,275 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS | 115,500 | 152,500 | +37,000 | 0.04 | 0.06 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 84,162 | 51,162 | +33,000 | 0.10 | 0.06 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 134,475 | 164,185 | +29,710 | 0.06 | 0.08 | +0.01 | buy |
| ALGERT GLOBAL LLC | 29,660 | 58,099 | +28,439 | 0.07 | 0.13 | 0.00 | buy |
| AlphaQuest LLC | 15,239 | 41,612 | +26,373 | 0.17 | 0.37 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 75,891 | 98,851 | +22,960 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 56,173 | 76,445 | +20,272 | 0.32 | 0.38 | +0.07 | buy |
| Legal & General Group Plc | 220,089 | 239,339 | +19,250 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 41,866 | 60,027 | +18,161 | 0.06 | 0.11 | 0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 162,815 | 180,675 | +17,860 | 0.61 | 0.60 | -0.01 | buy |
| ClearAlpha Technologies LP | 19,817 | 35,590 | +15,773 | 0.54 | 0.90 | +0.36 | buy |
| RHUMBLINE ADVISERS | 375,005 | 359,695 | +15,310 | 0.02 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,013 | 28,650 | +14,363 | 0.01 | 0.01 | 0.00 | sell |
| Gotham Asset Management, LLC | 84,643 | 96,360 | +11,717 | 0.08 | 0.08 | -0.00 | buy |
| Retirement Systems of Alabama | 326,319 | 337,767 | +11,448 | 0.08 | 0.08 | +0.00 | buy |
| Cresset Asset Management, LLC | 213,663 | 224,917 | +11,254 | 0.07 | 0.06 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 118,154 | 128,362 | +10,208 | 0.06 | 0.08 | 0.00 | buy |
| STRS OHIO | 92,011 | 101,762 | +9,751 | 0.02 | 0.03 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 34,065 | 40,708 | +6,643 | 0.03 | 0.04 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 33,322 | 27,888 | +5,434 | 0.04 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 56,326 | 51,297 | +5,029 | 0.04 | 0.04 | 0.00 | sell |
| Sciencast Management LP | 5,485 | 10,405 | +4,920 | 0.21 | 0.23 | +0.02 | buy |
| CW Advisors, LLC | 34,772 | 39,090 | +4,318 | 0.04 | 0.04 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 250,100 | 253,376 | +3,276 | 0.46 | 0.47 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135,625 | 132,358 | +3,267 | 0.01 | 0.01 | -0.00 | sell |
| NORDEN GROUP LLC | 9,238 | 12,083 | +2,845 | 0.12 | 0.16 | +0.04 | buy |
| Cetera Trust Company, N.A | 117 | 2,372 | +2,255 | 0.00 | 0.10 | +0.09 | buy |
| Orion Porfolio Solutions, LLC | 25,080 | 27,193 | +2,113 | 0.02 | 0.02 | 0.00 | buy |
| GABELLI FUNDS LLC | 13,000 | 11,000 | +2,000 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 56,871 | 58,802 | +1,931 | 0.25 | 0.32 | +0.07 | buy |
| Treasurer of the State of North Carolina | 59,770 | 57,915 | +1,855 | 0.02 | 0.02 | 0.00 | sell |
| Nebula Research & Development LLC | 3,697 | 5,136 | +1,439 | 0.05 | 0.05 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,785 | 47,173 | +1,388 | 0.03 | 0.03 | -0.00 | buy |
| Quantum Portfolio Management LLC | 6,096 | 7,477 | +1,381 | 0.22 | 0.28 | +0.05 | buy |
| CX Institutional | 14,043 | 15,150 | +1,107 | 0.04 | 0.05 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,568 | 58,613 | +955 | 0.02 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 14,264 | 15,165 | +901 | 0.02 | 0.02 | 0.00 | buy |
| PROFUND ADVISORS LLC | 4,562 | 3,672 | +890 | 0.01 | 0.01 | 0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 8,945 | 9,788 | +843 | 0.17 | 0.18 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 33,719 | 34,439 | +720 | 0.05 | 0.05 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 63,406 | 62,715 | +691 | 0.00 | 0.00 | 0.00 | sell |
| RPg Family Wealth Advisory, LLC | 29,511 | 30,098 | +587 | 0.60 | 0.64 | +0.04 | buy |
| Central Pacific Bank - Trust Division | 2,180 | 2,730 | +550 | 0.02 | 0.02 | +0.00 | buy |
| Prosperity Financial Group, Inc. | 4,783 | 5,124 | +341 | 0.19 | 0.21 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 137,700 | 138,000 | +300 | 0.16 | 0.17 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,864 | 29,761 | +103 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 65,855 | 65,882 | +27 | 0.07 | 0.07 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 24,404 | 24,416 | +12 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 55,689 | 55,691 | +2 | 0.03 | 0.03 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 4,819 | 4,785 | -34 | 0.09 | 0.05 | -0.04 | sell |
| Eagle Bay Advisors LLC | 200 | 125 | -75 | 0.01 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,458 | 3,383 | -75 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 8,078 | 7,991 | -87 | 0.03 | 0.03 | +0.00 | sell |
| Inspire Investing, LLC | 5,620 | 5,483 | -137 | 0.04 | 0.04 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 30,112 | 29,969 | -143 | 0.05 | 0.05 | -0.00 | sell |
| MQS Management LLC | 3,295 | 3,140 | -155 | 0.12 | 0.12 | +0.00 | sell |
| CenterBook Partners LP | 27,755 | 27,407 | -348 | 0.12 | 0.11 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,097 | 10,709 | -388 | 0.02 | 0.02 | -0.00 | sell |
| Utah Retirement Systems | 7,400 | 7,000 | -400 | 0.01 | 0.01 | -0.00 | sell |
| PFG Investments, LLC | 5,207 | 4,795 | -412 | 0.02 | 0.02 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 70,050 | 69,590 | -460 | 0.10 | 0.10 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 4,016 | 3,526 | -490 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,907 | 5,362 | -545 | 0.01 | 0.01 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,098 | 10,505 | -593 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,111 | 32,311 | -800 | 0.01 | 0.01 | -0.00 | sell |
| American Trust | 5,430 | 4,604 | -826 | 0.03 | 0.02 | -0.00 | sell |
| Swiss National Bank | 266,641 | 265,741 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 54,135 | 53,135 | -1,000 | 0.85 | 0.80 | -0.04 | sell |
| Ameritas Investment Partners, Inc. | 29,809 | 28,560 | -1,249 | 0.07 | 0.07 | -0.00 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 80,820 | 79,196 | -1,624 | 1.73 | 1.71 | -0.02 | sell |
| BFSG, LLC | 132,696 | 130,488 | -2,208 | 1.12 | 1.06 | -0.06 | sell |
| AGF MANAGEMENT LTD | 38,457 | 35,155 | -3,302 | 0.01 | 0.01 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 21,080 | 17,132 | -3,948 | 0.03 | 0.03 | -0.00 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 24,896 | 20,780 | -4,116 | 0.71 | 0.61 | -0.10 | sell |
| Ararat Capital Management LP | 266,492 | 260,935 | -5,557 | 4.82 | 5.14 | +0.32 | sell |
| Qsemble Capital Management, LP | 13,628 | 6,858 | -6,770 | 0.19 | 0.08 | -0.11 | sell |
| AREX Capital Management, LP | 110,000 | 102,500 | -7,500 | 7.84 | 7.51 | -0.33 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 247,374 | 238,998 | -8,376 | 1.72 | 2.27 | +0.55 | sell |
| AXQ CAPITAL, LP | 32,800 | 11,248 | -21,552 | 0.50 | 0.17 | -0.33 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 193,875 | 163,875 | -30,000 | 2.72 | 5.83 | +3.11 | sell |