| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,822 | 2,340,598 | +2,327,776 | 0.00 | 0.28 | +0.28 | buy |
| DEUTSCHE BANK AG\ | 39,835 | 2,147,625 | +2,107,790 | 0.00 | 0.03 | +0.03 | buy |
| Parsifal Capital Management, LP | 655,469 | 2,662,800 | +2,007,331 | 1.46 | 5.59 | +4.13 | buy |
| MORGAN STANLEY | 3,966,219 | 4,664,668 | +698,449 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 563,198 | 1,252,998 | +689,800 | 0.04 | 0.08 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 616,500 | +616,500 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 0 | 547,658 | +547,658 | 0.00 | 0.03 | +0.03 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 537,703 | +537,703 | 0.00 | 0.26 | +0.26 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 613,289 | 1,125,679 | +512,390 | 0.02 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 496,200 | +496,200 | 0.00 | 0.04 | +0.04 | buy |
| Park West Asset Management LLC | 270,000 | 700,000 | +430,000 | 0.65 | 1.57 | +0.92 | buy |
| VANGUARD GROUP INC | 8,080,641 | 8,465,004 | +384,363 | 0.01 | 0.00 | -0.00 | buy |
| Madison Avenue Partners, LP | 76,732 | 415,366 | +338,634 | 0.40 | 1.51 | +1.11 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 320,664 | 645,061 | +324,397 | 0.47 | 0.80 | +0.33 | buy |
| FEDERATED HERMES, INC. | 24,628 | 338,597 | +313,969 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 424,066 | 713,179 | +289,113 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 289,082 | +289,082 | 0.00 | 0.03 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 12,000 | 288,821 | +276,821 | 0.01 | 0.13 | +0.13 | buy |
| FMR LLC | 5,893,303 | 6,163,498 | +270,195 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 263,292 | +263,292 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 99,187 | 342,260 | +243,073 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,858,264 | 2,095,810 | +237,546 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 656,882 | 884,458 | +227,576 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 30,981 | 246,930 | +215,949 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 183,974 | +183,974 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,857,709 | 2,031,304 | +173,595 | 0.15 | 0.15 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,471 | 185,745 | +166,274 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 165,101 | +165,101 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 621,348 | 782,131 | +160,783 | 0.18 | 0.21 | +0.03 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 159,117 | +159,117 | 0.00 | 0.89 | +0.89 | buy |
| Yaupon Capital Management LP | 0 | 147,400 | +147,400 | 0.00 | 0.38 | +0.38 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 858,120 | 993,758 | +135,638 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 131,963 | +131,963 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38,771 | 154,759 | +115,988 | 0.06 | 0.10 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,382 | 119,430 | +113,048 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 110,433 | +110,433 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 458,658 | 558,184 | +99,526 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,756,668 | 1,855,030 | +98,362 | 0.01 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 93,677 | +93,677 | 0.00 | 0.26 | +0.26 | buy |
| Ionic Capital Management LLC | 48,233 | 140,440 | +92,207 | 0.95 | 2.12 | +1.17 | buy |
| Atom Investors LP | 0 | 83,240 | +83,240 | 0.00 | 0.24 | +0.24 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 66,371 | +66,371 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 307,711 | 373,785 | +66,074 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 828,883 | 891,843 | +62,960 | 0.07 | 0.06 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 62,621 | +62,621 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 136,748 | 199,115 | +62,367 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 62,356 | +62,356 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,088,496 | 2,150,810 | +62,314 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,592 | 81,345 | +56,753 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,927,886 | 1,981,937 | +54,051 | 0.04 | 0.03 | -0.00 | buy |
| ClearAlpha Technologies LP | 0 | 52,841 | +52,841 | 0.00 | 0.60 | +0.60 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 51,778 | +51,778 | 0.00 | 0.76 | +0.76 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 51,190 | +51,190 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 30,033 | 80,984 | +50,951 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 49,151 | +49,151 | 0.00 | 0.00 | +0.00 | buy |
| Bayberry Capital Partners LP | 800,000 | 848,000 | +48,000 | 7.01 | 6.19 | -0.81 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 47,900 | +47,900 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 42,387 | 90,286 | +47,899 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 270,428 | 316,479 | +46,051 | 0.01 | 0.01 | +0.00 | buy |
| Clearline Capital LP | 245,272 | 289,085 | +43,813 | 0.78 | 0.73 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 408,176 | 448,692 | +40,516 | 0.00 | 0.00 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 38,833 | +38,833 | 0.00 | 0.21 | +0.21 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 37,200 | +37,200 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 35,734 | +35,734 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 35,599 | +35,599 | 0.00 | 0.11 | +0.11 | buy |
| Medina Value Partners, LLC | 723,444 | 757,580 | +34,136 | 11.43 | 10.92 | -0.51 | buy |
| Neuberger Berman Group LLC | 201,406 | 233,604 | +32,198 | 0.01 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 30,000 | +30,000 | 0.00 | 0.13 | +0.13 | buy |
| CenterBook Partners LP | 0 | 27,824 | +27,824 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,754 | 39,610 | +26,856 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 26,188 | +26,188 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 25,481 | +25,481 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 200,000 | 225,000 | +25,000 | 1.66 | 2.51 | +0.85 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,707 | 41,582 | +24,875 | 0.09 | 0.22 | +0.13 | buy |
| Arizona State Retirement System | 0 | 23,335 | +23,335 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 413,428 | 436,018 | +22,590 | 0.12 | 0.11 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 22,203 | +22,203 | 0.00 | 0.05 | +0.05 | buy |
| Versor Investments LP | 0 | 20,449 | +20,449 | 0.00 | 0.11 | +0.11 | buy |
| DLD Asset Management, LP | 0 | 19,850 | +19,850 | 0.00 | 0.13 | +0.13 | buy |
| GABELLI FUNDS LLC | 0 | 19,500 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 18,953 | +18,953 | 0.00 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 0 | 16,886 | +16,886 | 0.00 | 0.26 | +0.26 | buy |
| Handelsbanken Fonder AB | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,798 | 28,008 | +14,210 | 0.06 | 0.06 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 14,107 | +14,107 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 13,630 | +13,630 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 102,593 | 115,781 | +13,188 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,478 | 15,115 | +12,637 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 12,154 | +12,154 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 11,278 | +11,278 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,082 | 15,735 | +10,653 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 9,983 | +9,983 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 664,121 | 674,029 | +9,908 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 39,580 | 48,913 | +9,333 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 9,251 | +9,251 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 9,000 | +9,000 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,826 | 35,599 | +8,773 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 8,051 | +8,051 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 8,000 | +8,000 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 18,452 | 26,317 | +7,865 | 0.05 | 0.05 | +0.01 | buy |