| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 4,334,130 | 6,549,005 | +2,214,875 | 0.22 | 0.40 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,798,967 | 392,135 | +1,406,832 | 0.14 | 0.03 | 0.00 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,922,350 | 621,859 | +1,300,491 | 1.09 | 0.46 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,060,406 | 837,554 | +1,222,852 | 0.07 | 0.04 | -0.03 | sell |
| Merewether Investment Management, LP | 438,600 | 1,475,360 | +1,036,760 | 0.89 | 2.96 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,769,278 | 4,745,415 | +976,137 | 0.16 | 0.23 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 26,838,216 | 25,905,546 | +932,670 | 0.41 | 0.45 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,363,944 | 1,579,453 | +784,491 | 0.08 | 0.06 | 0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,109,996 | 1,570,110 | +539,886 | 3.98 | 4.04 | 0.00 | sell |
| Walleye Capital LLC | 902,724 | 366,789 | +535,935 | 0.46 | 0.21 | 0.00 | sell |
| Legal & General Group Plc | 1,576,394 | 2,096,458 | +520,064 | 0.01 | 0.02 | +0.01 | buy |
| Sessa Capital IM, L.P. | 3,500,000 | 3,000,000 | +500,000 | 3.32 | 4.12 | +0.81 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 16,676,968 | 17,123,276 | +446,308 | 0.45 | 0.54 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,265,760 | 3,655,601 | +389,841 | 0.10 | 0.12 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 629,100 | 273,300 | +355,800 | 0.08 | 0.03 | -0.05 | sell |
| TWINBEECH CAPITAL LP | 568,324 | 236,980 | +331,344 | 0.26 | 0.13 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 326,014 | 637,886 | +311,872 | 0.09 | 0.22 | 0.00 | buy |
| Qube Research & Technologies Ltd | 957,730 | 1,150,515 | +192,785 | 0.13 | 0.13 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,557,526 | 1,377,015 | +180,511 | 0.58 | 0.61 | 0.00 | sell |
| Invenomic Capital Management LP | 449,331 | 283,595 | +165,736 | 0.59 | 0.44 | 0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 450,463 | 290,297 | +160,166 | 2.48 | 1.84 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,306,242 | 1,402,904 | +96,662 | 0.64 | 0.78 | 0.00 | buy |
| Twin Tree Management, LP | 160,909 | 256,850 | +95,941 | 0.11 | 0.15 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 280,899 | 190,285 | +90,614 | 0.01 | 0.01 | 0.00 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 665,000 | 585,000 | +80,000 | 3.59 | 2.82 | 0.00 | sell |
| Shannon River Fund Management LLC | 2,149,870 | 2,091,894 | +57,976 | 11.16 | 14.42 | 0.00 | sell |
| ALGERT GLOBAL LLC | 358,142 | 413,019 | +54,877 | 0.39 | 0.50 | 0.00 | buy |
| S&T BANK/PA | 591,253 | 542,576 | +48,677 | 2.46 | 2.70 | 0.00 | sell |
| Allianz Asset Management GmbH | 2,633,036 | 2,585,521 | +47,515 | 0.13 | 0.15 | +0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 95,077 | 140,820 | +45,743 | 0.30 | 0.58 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 326,972 | 361,095 | +34,123 | 0.02 | 0.03 | 0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 698,782 | 727,806 | +29,024 | 0.64 | 0.76 | +0.13 | buy |
| Investors Research Corp | 35,111 | 6,200 | +28,911 | 0.21 | 0.04 | 0.00 | sell |
| GABELLI FUNDS LLC | 395,500 | 375,020 | +20,480 | 0.07 | 0.08 | +0.01 | sell |
| CIBC Private Wealth Group LLC | 90,378 | 73,545 | +16,833 | 0.02 | 0.00 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 83,000 | 69,200 | +13,800 | 0.02 | 0.02 | 0.00 | sell |
| PRIVATE TRUST CO NA | 2,512 | 15,413 | +12,901 | 0.01 | 0.05 | 0.00 | buy |
| COOKSON PEIRCE & CO INC | 1,159,090 | 1,147,987 | +11,103 | 1.71 | 1.94 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,054 | 10,886 | +9,168 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 247,726 | 239,048 | +8,678 | 0.75 | 0.86 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 15,893 | 9,364 | +6,529 | 0.00 | 0.00 | 0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 282,854 | 276,595 | +6,259 | 1.81 | 1.98 | 0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 178,000 | 183,000 | +5,000 | 1.01 | 1.11 | 0.00 | buy |
| SAGE RHINO CAPITAL LLC | 51,634 | 48,501 | +3,133 | 0.35 | 0.37 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 125,272 | 122,315 | +2,957 | 0.04 | 0.04 | 0.00 | sell |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 249,027 | 251,723 | +2,696 | 2.92 | 3.30 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 13,859 | 11,776 | +2,083 | 0.02 | 0.02 | 0.00 | sell |
| Quarry LP | 1,663 | 145 | +1,518 | 0.02 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 403,341 | 401,991 | +1,350 | 0.01 | 0.02 | +0.00 | sell |
| COMMERCE BANK | 19,393 | 18,293 | +1,100 | 0.00 | 0.00 | 0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 2,430 | 1,405 | +1,025 | 0.04 | 0.03 | -0.01 | sell |
| BOSTON FAMILY OFFICE LLC | 14,717 | 13,717 | +1,000 | 0.03 | 0.03 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 23,002 | 23,988 | +986 | 0.02 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 162,958 | 163,942 | +984 | 0.06 | 0.07 | 0.00 | buy |
| Wahed Invest LLC | 5,824 | 6,547 | +723 | 0.06 | 0.06 | 0.00 | buy |
| GREENLEAF TRUST | 11,843 | 11,177 | +666 | 0.00 | 0.00 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 12,122 | 12,572 | +450 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 87,189 | 87,425 | +236 | 0.10 | 0.12 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 31,987 | 31,759 | +228 | 0.01 | 0.02 | 0.00 | sell |
| AVIVA PLC | 17,201 | 17,066 | +135 | 0.00 | 0.00 | 0.00 | sell |
| Global Retirement Partners, LLC | 9,826 | 9,959 | +133 | 0.01 | 0.01 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 19,470 | 19,405 | +65 | 0.02 | 0.02 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 36,400 | 36,330 | -70 | 0.03 | 0.03 | +0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,274 | 3,141 | -133 | 0.01 | 0.01 | +0.00 | sell |
| STEPHENS INC /AR/ | 11,867 | 11,528 | -339 | 0.01 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 57,734 | 56,974 | -760 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 104,125 | 102,459 | -1,666 | 0.04 | 0.04 | +0.00 | sell |
| ARS Investment Partners, LLC | 689,070 | 670,325 | -18,745 | 1.90 | 2.16 | +0.26 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 240,300 | 202,800 | -37,500 | 8.77 | 5.98 | -2.79 | sell |
| Robeco Institutional Asset Management B.V. | 745,977 | 617,476 | -128,501 | 0.05 | 0.04 | -0.00 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 4,973,423 | 4,657,438 | -315,985 | 4.31 | 4.74 | +0.44 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 49,377,864 | 47,140,474 | -2,237,390 | 0.99 | 1.09 | +0.10 | sell |