| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 479,024 | 2,741,431 | +2,262,407 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 5,518,260 | 7,206,884 | +1,688,624 | 0.12 | 0.16 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 993,736 | 2,294,229 | +1,300,493 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 459,569 | 1,183,801 | +724,232 | 0.01 | 0.04 | +0.02 | buy |
| Townsend & Associates, Inc | 693,791 | 1,402,280 | +708,489 | 1.99 | 3.04 | +1.05 | buy |
| Polaris Capital Management, LLC | 2,729,300 | 3,397,400 | +668,100 | 2.24 | 2.78 | +0.54 | buy |
| CITADEL ADVISORS LLC | 28,390 | 670,070 | +641,680 | 0.00 | 0.01 | +0.01 | buy |
| Pale Fire Capital SE | 24,764 | 654,836 | +630,072 | 0.04 | 1.74 | +1.70 | buy |
| Ancora Advisors LLC | 267,384 | 547,270 | +279,886 | 0.11 | 0.22 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 754,465 | 1,021,614 | +267,149 | 0.12 | 0.16 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 5,987,935 | 6,241,849 | +253,914 | 0.06 | 0.07 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 268,507 | 495,461 | +226,954 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,502,678 | 1,698,163 | +195,485 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 467,497 | 659,376 | +191,879 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 190,899 | +190,899 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 484,704 | 663,302 | +178,598 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,836,807 | 1,999,835 | +163,028 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,172,572 | 1,317,278 | +144,706 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 518,200 | 649,700 | +131,500 | 0.02 | 0.03 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 1,287,195 | 1,403,633 | +116,438 | 0.58 | 0.63 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 107,106 | +107,106 | 0.00 | 0.02 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,047,664 | 1,148,783 | +101,119 | 0.51 | 0.58 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,084,579 | 4,172,379 | +87,800 | 0.11 | 0.11 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 119,972 | 198,818 | +78,846 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 184,588 | 262,229 | +77,641 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 344,754 | 415,084 | +70,330 | 0.03 | 0.03 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 888,893 | 952,358 | +63,465 | 0.35 | 0.37 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,015,280 | 4,075,953 | +60,673 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 55,798 | +55,798 | 0.00 | 0.09 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 222,527 | 276,939 | +54,412 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 842,880 | 891,601 | +48,721 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 70,554 | 118,987 | +48,433 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 48,160 | +48,160 | 0.00 | 0.21 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,374 | 55,281 | +46,907 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,446,230 | 1,491,820 | +45,590 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 41,137 | +41,137 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 0 | 36,160 | +36,160 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 123,307 | 158,259 | +34,952 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 30,951 | +30,951 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 12,033 | 41,113 | +29,080 | 0.01 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 28,814 | +28,814 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 27,631 | +27,631 | 0.00 | 0.26 | +0.26 | buy |
| Walleye Capital LLC | 0 | 23,596 | +23,596 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 84,638 | 107,772 | +23,134 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 63,396 | 86,433 | +23,037 | 0.12 | 0.16 | +0.04 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 43,500 | 65,601 | +22,101 | 0.30 | 0.40 | +0.09 | buy |
| Aquatic Capital Management LLC | 21,100 | 42,900 | +21,800 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 116,453 | 134,816 | +18,363 | 0.04 | 0.05 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 17,177 | +17,177 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 36,695 | 53,368 | +16,673 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 9,675 | 26,023 | +16,348 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 434,344 | 450,578 | +16,234 | 0.30 | 0.32 | +0.01 | buy |
| Sciencast Management LP | 0 | 15,538 | +15,538 | 0.00 | 0.14 | +0.14 | buy |
| Compagnie Lombard Odier SCmA | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 14,624 | +14,624 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,818 | +13,818 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 12,997 | +12,997 | 0.00 | 0.05 | +0.05 | buy |
| Sequoia Financial Advisors, LLC | 0 | 11,727 | +11,727 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,716 | +11,716 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 63,365 | 74,368 | +11,003 | 0.51 | 0.38 | -0.13 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 10,920 | +10,920 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 426,780 | 437,692 | +10,912 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 22,395 | 32,610 | +10,215 | 0.01 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 33,055 | 41,423 | +8,368 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 88,500 | 96,500 | +8,000 | 0.98 | 1.04 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 1,121,741 | 1,129,495 | +7,754 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 17,929 | 24,186 | +6,257 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 5,455 | +5,455 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 12,188 | 17,301 | +5,113 | 0.04 | 0.05 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,481 | +4,481 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 98,238 | 102,551 | +4,313 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 14,277 | 18,087 | +3,810 | 0.08 | 0.10 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,776 | 18,394 | +3,618 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,200 | 5,500 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Applied Fundamental Research, LLC | 792,535 | 795,829 | +3,294 | 8.77 | 9.74 | +0.97 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,627 | 25,371 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 1,545 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,531 | +1,531 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 120,614 | 122,101 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,300 | 4,515 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 186,208 | 187,345 | +1,137 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 892 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 805 | +805 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 697 | +697 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 461 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 64 | 424 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 270 | 549 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 205 | 205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 49,835 | 49,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 156,065 | 156,065 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RHUMBLINE ADVISERS | 2,126 | 2,126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 792 | 792 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 239,335 | 239,335 | 0 | 0.53 | 0.53 | +0.00 | hold |
| ArrowMark Colorado Holdings LLC | 580,867 | 580,867 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Allianz Asset Management GmbH | 263,207 | 263,207 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Focused Wealth Management, Inc | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Claar Advisors LLC | 440,000 | 440,000 | 0 | 2.66 | 2.65 | -0.01 | hold |