| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Simcoe Capital Management, LLC | 624,935 | 933,455 | +308,520 | 3.93 | 7.47 | +3.54 | buy |
| Boston Partners | 0 | 256,776 | +256,776 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 71,900 | 228,201 | +156,301 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 155,291 | +155,291 | 0.00 | 0.01 | +0.01 | buy |
| Alpha Wave Global, LP | 0 | 152,118 | +152,118 | 0.00 | 0.85 | +0.85 | buy |
| JANE STREET GROUP, LLC | 11,637 | 130,566 | +118,929 | 0.00 | 0.01 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 491,791 | 594,074 | +102,283 | 0.60 | 0.89 | +0.29 | buy |
| Cubist Systematic Strategies, LLC | 0 | 77,017 | +77,017 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 52,091 | 119,750 | +67,659 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 59,394 | +59,394 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 37,885 | 89,695 | +51,810 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 51,112 | +51,112 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 75,582 | 126,080 | +50,498 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 109,369 | 153,923 | +44,554 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 124,346 | 163,917 | +39,571 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 37,022 | +37,022 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 6,140 | 37,814 | +31,674 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,490 | 36,797 | +31,307 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 30,268 | +30,268 | 0.00 | 0.00 | +0.00 | buy |
| Harvey Partners, LLC | 572,047 | 601,000 | +28,953 | 2.46 | 3.02 | +0.56 | buy |
| BANK OF AMERICA CORP /DE/ | 278,212 | 306,476 | +28,264 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 40,400 | 66,300 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 24,460 | +24,460 | 0.00 | 0.02 | +0.02 | buy |
| Maple Rock Capital Partners Inc. | 653,516 | 674,716 | +21,200 | 1.41 | 1.50 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,447 | 41,948 | +20,501 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 19,379 | +19,379 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 29,690 | 47,519 | +17,829 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 49,701 | 65,733 | +16,032 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 15,902 | +15,902 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 15,900 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,173,962 | 1,189,524 | +15,562 | 0.05 | 0.05 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,283,210 | 1,298,661 | +15,451 | 0.78 | 0.95 | +0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 176,247 | 190,998 | +14,751 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 219,622 | 233,741 | +14,119 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,999 | +12,999 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,814 | +12,814 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 29,838 | 41,533 | +11,695 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 11,167 | +11,167 | 0.00 | 0.11 | +0.11 | buy |
| Brandywine Global Investment Management, LLC | 64,219 | 74,392 | +10,173 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 12,103 | 22,090 | +9,987 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 52,547 | 61,687 | +9,140 | 2.35 | 2.36 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 9,111 | +9,111 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,044 | +9,044 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 8,806 | 16,662 | +7,856 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,520 | +7,520 | 0.00 | 0.09 | +0.09 | buy |
| Entropy Technologies, LP | 0 | 6,549 | +6,549 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 18 | 6,267 | +6,249 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 6,235 | +6,235 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,892 | +5,892 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,927 | 17,488 | +5,561 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 5,279 | +5,279 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,216 | +5,216 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,684 | +4,684 | 0.00 | 0.04 | +0.04 | buy |
| GC Wealth Management RIA, LLC | 0 | 4,541 | +4,541 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 9,745 | 14,083 | +4,338 | 0.06 | 0.11 | +0.05 | buy |
| WINTON GROUP Ltd | 54,590 | 58,889 | +4,299 | 0.12 | 0.12 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,372 | 21,567 | +4,195 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,138 | +4,138 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 16,000 | 20,000 | +4,000 | 0.36 | 0.53 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 840,459 | 844,380 | +3,921 | 0.00 | 0.00 | +0.00 | buy |
| Vision One Management Partners, LP | 453,910 | 457,817 | +3,907 | 11.74 | 15.90 | +4.16 | buy |
| Legato Capital Management LLC | 0 | 3,888 | +3,888 | 0.00 | 0.02 | +0.02 | buy |
| Abacus Planning Group, Inc. | 0 | 3,863 | +3,863 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,660 | +3,660 | 0.00 | 0.03 | +0.03 | buy |
| SYNOVUS FINANCIAL CORP | 21,489 | 24,961 | +3,472 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,878 | 55,202 | +3,324 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,522 | 29,662 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,596 | 41,731 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 69,158 | 71,870 | +2,712 | 0.35 | 0.88 | +0.53 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,998 | 10,431 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,228 | 39,655 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,314 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,361 | 5,539 | +2,178 | 0.02 | 0.03 | +0.02 | buy |
| Atlantic Union Bankshares Corp | 0 | 1,994 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,210 | 8,928 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,763 | 40,374 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,104 | 6,572 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,039 | 6,419 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,274 | 7,518 | +1,244 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,115 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 69,590 | 70,690 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,094 | 11,132 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 7,194 | 8,030 | +836 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 7,518 | 8,291 | +773 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 7,839 | 8,567 | +728 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 604 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 0 | 508 | +508 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 9,952 | 10,336 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 30,763 | 31,139 | +376 | 0.52 | 0.62 | +0.10 | buy |
| Parkside Financial Bank & Trust | 37 | 387 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,324 | 6,626 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 6,654 | 6,947 | +293 | 0.00 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,616 | 1,870 | +254 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,585 | 7,823 | +238 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 10,413 | 10,593 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Optimist Retirement Group LLC | 8,325 | 8,500 | +175 | 0.17 | 0.21 | +0.04 | buy |