| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 0 | 737,041 | +737,041 | 0.00 | 2.87 | +2.87 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,982 | 600,894 | +594,912 | 0.00 | 0.03 | +0.03 | buy |
| 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 | 0.14 | 0.21 | +0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 450,000 | +450,000 | 0.00 | 0.63 | +0.63 | buy |
| J. Goldman & Co LP | 0 | 426,160 | +426,160 | 0.00 | 1.02 | +1.02 | buy |
| Cartenna Capital, LP | 720,000 | 1,085,000 | +365,000 | 4.31 | 5.44 | +1.13 | buy |
| TimesSquare Capital Management, LLC | 0 | 342,940 | +342,940 | 0.00 | 0.35 | +0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 943,571 | 1,236,464 | +292,893 | 0.01 | 0.01 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 29,508 | 298,956 | +269,448 | 0.03 | 0.32 | +0.29 | buy |
| Qube Research & Technologies Ltd | 642,987 | 896,471 | +253,484 | 0.07 | 0.11 | +0.03 | buy |
| COOPERMAN LEON G | 550,000 | 800,000 | +250,000 | 1.46 | 2.17 | +0.71 | buy |
| VAN ECK ASSOCIATES CORP | 282,343 | 523,020 | +240,677 | 0.03 | 0.05 | +0.02 | 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 |
| MORGAN STANLEY | 748,169 | 951,620 | +203,451 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,570,223 | 1,766,916 | +196,693 | 0.03 | 0.03 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 0 | 195,085 | +195,085 | 0.00 | 4.62 | +4.62 | buy |
| Walleye Capital LLC | 297,889 | 456,406 | +158,517 | 0.21 | 0.31 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155,887 | 309,967 | +154,080 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 151,930 | +151,930 | 0.00 | 0.19 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 77,604 | 227,207 | +149,603 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 149,398 | +149,398 | 0.00 | 0.22 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,958 | 161,151 | +125,193 | 0.00 | 0.02 | +0.01 | buy |
| ING GROEP NV | 0 | 116,000 | +116,000 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 909,420 | 1,024,615 | +115,195 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,689,327 | 1,804,242 | +114,915 | 1.01 | 1.15 | +0.14 | buy |
| Bank of New York Mellon Corp | 1,665,625 | 1,778,765 | +113,140 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 604,828 | 715,811 | +110,983 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 107,280 | +107,280 | 0.00 | 0.28 | +0.28 | buy |
| MARSHALL WACE, LLP | 22,348 | 127,415 | +105,067 | 0.00 | 0.01 | +0.01 | buy |
| Pembroke Management, LTD | 129,045 | 225,728 | +96,683 | 0.97 | 1.94 | +0.98 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 93,376 | +93,376 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 213,200 | 285,500 | +72,300 | 0.02 | 0.03 | +0.01 | buy |
| Caption Management, LLC | 0 | 69,771 | +69,771 | 0.00 | 0.47 | +0.47 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 228,109 | 296,359 | +68,250 | 0.09 | 0.12 | +0.03 | buy |
| Brevan Howard Capital Management LP | 9,617 | 71,373 | +61,756 | 0.06 | 0.30 | +0.24 | buy |
| Neo Ivy Capital Management | 0 | 57,332 | +57,332 | 0.00 | 0.72 | +0.72 | buy |
| Point72 Hong Kong Ltd | 5,035 | 61,856 | +56,821 | 0.02 | 0.24 | +0.23 | buy |
| NOMURA HOLDINGS INC | 26,340 | 81,738 | +55,398 | 0.01 | 0.03 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 54,462 | +54,462 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 42,874 | 92,117 | +49,243 | 0.02 | 0.03 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 21,156 | 70,339 | +49,183 | 0.00 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 178,949 | 226,751 | +47,802 | 0.31 | 0.44 | +0.13 | buy |
| Quantbot Technologies LP | 20,376 | 63,692 | +43,316 | 0.07 | 0.20 | +0.12 | buy |
| Trexquant Investment LP | 0 | 40,697 | +40,697 | 0.00 | 0.04 | +0.04 | buy |
| 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 |
| Amundi | 188,080 | 223,549 | +35,469 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 32,007 | +32,007 | 0.00 | 0.23 | +0.23 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,168 | +30,168 | 0.00 | 0.11 | +0.11 | buy |
| CONGRESS ASSET MANAGEMENT CO | 134,475 | 164,185 | +29,710 | 0.06 | 0.08 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 47,015 | 76,063 | +29,048 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 29,660 | 58,099 | +28,439 | 0.07 | 0.12 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 27,315 | +27,315 | 0.00 | 0.02 | +0.02 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 27,300 | +27,300 | 0.00 | 0.49 | +0.49 | buy |
| AlphaQuest LLC | 15,239 | 41,612 | +26,373 | 0.17 | 0.36 | +0.19 | buy |
| Baader Bank Aktiengesellschaft | 0 | 23,059 | +23,059 | 0.00 | 0.12 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 75,891 | 98,851 | +22,960 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 380,224 | 401,319 | +21,095 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 56,173 | 76,445 | +20,272 | 0.34 | 0.38 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 19,800 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,694 | +19,694 | 0.00 | 0.24 | +0.24 | buy |
| NATIXIS ADVISORS, LLC | 21,859 | 41,289 | +19,430 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 19,400 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 220,089 | 239,339 | +19,250 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,172 | +18,172 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 41,866 | 60,027 | +18,161 | 0.06 | 0.11 | +0.05 | buy |
| INCEPTIONR LLC | 0 | 18,049 | +18,049 | 0.00 | 0.33 | +0.33 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 162,815 | 180,675 | +17,860 | 0.61 | 0.60 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,957 | +16,957 | 0.00 | 0.02 | +0.02 | buy |
| ClearAlpha Technologies LP | 19,817 | 35,590 | +15,773 | 0.54 | 0.90 | +0.36 | buy |
| Walleye Trading LLC | 16,743 | 32,490 | +15,747 | 0.02 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 14,867 | +14,867 | 0.00 | 0.00 | +0.00 | buy |
| A. D. Beadell Investment Counsel, Inc. | 0 | 14,455 | +14,455 | 0.00 | 0.78 | +0.78 | buy |
| IMC-Chicago, LLC | 0 | 13,087 | +13,087 | 0.00 | 0.03 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 0 | 13,000 | +13,000 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 13,408 | 26,396 | +12,988 | 0.12 | 0.14 | +0.03 | buy |
| 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 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 118,154 | 128,362 | +10,208 | 0.06 | 0.07 | +0.01 | buy |
| Engineers Gate Manager LP | 31,140 | 41,207 | +10,067 | 0.05 | 0.06 | +0.01 | buy |
| STRS OHIO | 92,011 | 101,762 | +9,751 | 0.02 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 189,439 | 199,154 | +9,715 | 0.02 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 6,847 | 15,867 | +9,020 | 0.02 | 0.05 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 159,936 | 168,738 | +8,802 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,734 | +8,734 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 8,689 | +8,689 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,934 | +7,934 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,817 | +7,817 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,884 | 51,286 | +7,402 | 0.01 | 0.01 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 7,000 | +7,000 | 0.00 | 0.05 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 34,065 | 40,708 | +6,643 | 0.03 | 0.04 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,721 | +5,721 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 28,050 | 33,544 | +5,494 | 0.14 | 0.19 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,433 | +5,433 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 5,300 | +5,300 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,652 | 21,638 | +4,986 | 0.00 | 0.00 | +0.00 | buy |