| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 536,078 | 668,505 | +132,427 | 0.06 | 0.07 | 0.00 | buy |
| Encompass Capital Advisors LLC | 507,526 | 633,943 | +126,417 | 2.32 | 3.27 | +0.95 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 674,087 | 561,940 | +112,147 | 0.07 | 0.07 | -0.01 | sell |
| BESSEMER GROUP INC | 76,042 | 163,512 | +87,470 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 554,412 | 607,417 | +53,005 | 0.08 | 0.10 | 0.00 | buy |
| Lisanti Capital Growth, LLC | 28,595 | 69,895 | +41,300 | 0.31 | 0.91 | +0.61 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 225,264 | 264,664 | +39,400 | 0.01 | 0.02 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 614,400 | 648,529 | +34,129 | 0.03 | 0.04 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 232,999 | 266,270 | +33,271 | 0.22 | 0.29 | 0.00 | buy |
| FIL Ltd | 126,064 | 152,950 | +26,886 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 697,652 | 714,337 | +16,685 | 0.60 | 0.67 | +0.07 | buy |
| Hood River Capital Management LLC | 704,819 | 721,443 | +16,624 | 1.61 | 1.92 | +0.30 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,662 | 15,097 | +12,435 | 0.11 | 0.40 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 148,279 | 160,220 | +11,941 | 0.01 | 0.02 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,068,636 | 2,080,168 | +11,532 | 0.79 | 0.89 | +0.10 | buy |
| VELA Investment Management, LLC | 117,411 | 125,647 | +8,236 | 4.17 | 4.57 | +0.40 | buy |
| Campbell & CO Investment Adviser LLC | 4,063 | 10,891 | +6,828 | 0.06 | 0.11 | +0.05 | buy |
| ALGERT GLOBAL LLC | 37,521 | 31,451 | +6,070 | 0.13 | 0.12 | 0.00 | sell |
| Legato Capital Management LLC | 3,085 | 7,300 | +4,215 | 0.03 | 0.09 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,580 | 29,480 | +4,100 | 0.01 | 0.01 | 0.00 | sell |
| EFG Asset Management (North America) Corp. | 13,825 | 17,167 | +3,342 | 0.23 | 0.34 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 121,257 | 124,362 | +3,105 | 0.03 | 0.03 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 85,749 | 82,977 | +2,772 | 0.03 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 189,555 | 186,945 | +2,610 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,829 | 50,533 | +2,296 | 0.04 | 0.04 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 4,600 | 6,700 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,527 | 27,707 | +1,820 | 0.03 | 0.03 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,840 | 15,268 | +1,572 | 0.02 | 0.02 | 0.00 | sell |
| Calydon Capital | 2,747 | 4,236 | +1,489 | 0.05 | 0.07 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 5,110 | 6,290 | +1,180 | 0.05 | 0.05 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 2,637 | 3,598 | +961 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 506,420 | 505,592 | +828 | 0.04 | 0.05 | +0.01 | sell |
| Orion Porfolio Solutions, LLC | 18,129 | 17,723 | +406 | 0.02 | 0.02 | 0.00 | sell |
| CHASE INVESTMENT COUNSEL CORP | 22,988 | 23,349 | +361 | 0.89 | 0.96 | +0.07 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,252 | 8,565 | +313 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 149,602 | 149,457 | +145 | 0.09 | 0.11 | 0.00 | sell |
| Treasurer of the State of North Carolina | 26,027 | 26,157 | +130 | 0.01 | 0.01 | 0.00 | buy |
| Procyon Advisors, LLC | 4,239 | 4,339 | +100 | 0.04 | 0.04 | -0.00 | buy |
| Bell Investment Advisors, Inc | 102 | 85 | +17 | 0.00 | 0.00 | 0.00 | sell |
| STEPHENS INC /AR/ | 6,675 | 6,625 | -50 | 0.01 | 0.01 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 417 | 358 | -59 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 5,114 | 5,032 | -82 | 0.01 | 0.01 | +0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 13,678 | 13,543 | -135 | 0.15 | 0.16 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,304 | 5,039 | -265 | 0.01 | 0.01 | +0.00 | sell |
| MUHLENKAMP & CO INC | 167,205 | 166,908 | -297 | 4.56 | 4.77 | +0.21 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 204,963 | 204,652 | -311 | 3.21 | 3.65 | +0.45 | sell |
| Fruth Investment Management | 24,622 | 24,254 | -368 | 0.54 | 0.60 | +0.06 | sell |
| OPPENHEIMER & CO INC | 12,500 | 12,100 | -400 | 0.02 | 0.02 | +0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 55,719 | 55,305 | -414 | 2.19 | 2.52 | +0.34 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,759 | 14,259 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Bridgefront Capital, LLC | 3,559 | 2,959 | -600 | 0.15 | 0.17 | +0.02 | sell |
| Simmons Bank | 22,533 | 21,748 | -785 | 0.15 | 0.16 | +0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 121,596 | 120,399 | -1,197 | 0.09 | 0.11 | +0.02 | sell |
| Stanley-Laman Group, Ltd. | 40,891 | 39,502 | -1,389 | 0.52 | 0.56 | +0.04 | sell |
| Ameritas Investment Partners, Inc. | 14,984 | 13,344 | -1,640 | 0.05 | 0.05 | +0.00 | sell |
| Krilogy Financial LLC | 12,020 | 10,250 | -1,770 | 0.08 | 0.08 | -0.01 | sell |
| STRS OHIO | 27,068 | 24,978 | -2,090 | 0.01 | 0.01 | +0.00 | sell |
| Premier Fund Managers Ltd | 10,650 | 8,550 | -2,100 | 0.03 | 0.03 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 90,301 | 88,173 | -2,128 | 1.39 | 1.53 | +0.14 | sell |
| HOURGLASS CAPITAL, LLC | 44,785 | 42,302 | -2,483 | 1.20 | 1.24 | +0.03 | sell |
| Retirement Systems of Alabama | 77,321 | 74,293 | -3,028 | 0.03 | 0.03 | +0.00 | sell |
| AMG National Trust Bank | 18,119 | 14,581 | -3,538 | 0.05 | 0.04 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 353,100 | 347,700 | -5,400 | 0.02 | 0.02 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 37,927 | 30,795 | -7,132 | 0.24 | 0.23 | -0.01 | sell |
| Linscomb Wealth, Inc. | 29,893 | 21,893 | -8,000 | 0.12 | 0.11 | -0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 765,013 | 755,433 | -9,580 | 0.22 | 0.24 | +0.02 | sell |
| TCW GROUP INC | 32,322 | 17,230 | -15,092 | 0.03 | 0.02 | -0.01 | sell |
| Sapience Investments, LLC | 137,047 | 121,416 | -15,631 | 2.37 | 2.42 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 512,985 | 492,903 | -20,082 | 0.01 | 0.01 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,799,882 | 1,774,734 | -25,148 | 1.52 | 1.79 | +0.27 | sell |
| Penn Capital Management Company, LLC | 183,230 | 157,583 | -25,647 | 1.37 | 1.34 | -0.03 | sell |
| HEARTLAND ADVISORS INC | 136,919 | 108,795 | -28,124 | 0.60 | 0.51 | -0.10 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 182,913 | 154,541 | -28,372 | 0.02 | 0.02 | +0.00 | sell |
| JCP Investment Management, LLC | 599,825 | 566,825 | -33,000 | 38.49 | 49.54 | +11.05 | sell |
| J. Goldman & Co LP | 208,778 | 165,744 | -43,034 | 0.92 | 0.69 | -0.23 | sell |
| Clear Sky Carbon Solutions Investment Management, LLC | 130,000 | 85,375 | -44,625 | 3.20 | 3.68 | +0.48 | sell |
| Hodges Capital Management Inc. | 100,052 | 54,791 | -45,261 | 0.67 | 0.54 | -0.13 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 637,646 | 583,131 | -54,515 | 2.46 | 2.70 | +0.24 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 293,129 | 226,492 | -66,637 | 0.53 | 0.46 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 288,864 | 211,355 | -77,509 | 0.22 | 0.18 | -0.04 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 102,729 | 475 | -102,254 | 0.13 | 0.00 | -0.13 | sell |
| JENNISON ASSOCIATES LLC | 1,507,817 | 1,373,711 | -134,106 | 0.10 | 0.10 | +0.00 | sell |
| Hound Partners, LLC | 320,671 | 161,638 | -159,033 | 5.60 | 2.97 | -2.63 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 748,548 | 436,372 | -312,176 | 0.26 | 0.17 | -0.08 | sell |
| CITADEL ADVISORS LLC | 1,291,433 | 959,911 | -331,522 | 0.16 | 0.12 | -0.04 | sell |