| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 0 | 344,281 | +344,281 | 0.00 | 4.88 | +4.88 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 270,706 | +270,706 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 241,293 | +241,293 | 0.00 | 0.12 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 50,817 | 279,171 | +228,354 | 0.01 | 0.05 | +0.04 | buy |
| BAUPOST GROUP LLC/MA | 0 | 205,724 | +205,724 | 0.00 | 0.97 | +0.97 | buy |
| Copeland Capital Management, LLC | 0 | 199,013 | +199,013 | 0.00 | 0.62 | +0.62 | buy |
| Boston Partners | 1,731,569 | 1,929,877 | +198,308 | 0.40 | 0.39 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 110,087 | 307,909 | +197,822 | 0.04 | 0.10 | +0.06 | buy |
| NORGES BANK | 454,815 | 645,453 | +190,638 | 0.01 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 174,130 | +174,130 | 0.00 | 0.19 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,916 | 223,539 | +168,623 | 0.01 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 78,698 | 200,095 | +121,397 | 0.11 | 0.27 | +0.16 | buy |
| MORGAN STANLEY | 516,340 | 634,783 | +118,443 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 16,595 | 125,360 | +108,765 | 0.13 | 0.81 | +0.68 | buy |
| Bayberry Capital Partners LP | 0 | 108,000 | +108,000 | 0.00 | 5.02 | +5.02 | buy |
| Zimmer Partners, LP | 0 | 105,000 | +105,000 | 0.00 | 0.39 | +0.39 | buy |
| Bornite Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 2.87 | +2.87 | buy |
| Clearline Capital LP | 0 | 87,460 | +87,460 | 0.00 | 1.48 | +1.48 | buy |
| River Road Asset Management, LLC | 456,659 | 542,172 | +85,513 | 1.10 | 1.25 | +0.15 | buy |
| FMR LLC | 1,256,107 | 1,340,185 | +84,078 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 78,719 | +78,719 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 54,586 | 129,691 | +75,105 | 0.13 | 0.27 | +0.14 | buy |
| ROYCE & ASSOCIATES LP | 58,168 | 124,484 | +66,316 | 0.09 | 0.19 | +0.10 | buy |
| Man Group plc | 49,470 | 112,103 | +62,633 | 0.02 | 0.05 | +0.03 | buy |
| Woodline Partners LP | 0 | 59,890 | +59,890 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 15,049 | 74,360 | +59,311 | 0.09 | 0.28 | +0.19 | buy |
| FEDERATED HERMES, INC. | 95,822 | 154,749 | +58,927 | 0.04 | 0.06 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 52,888 | +52,888 | 0.00 | 0.47 | +0.47 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 51,468 | +51,468 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 179,056 | 229,861 | +50,805 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 46,508 | +46,508 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 71,261 | 117,017 | +45,756 | 0.03 | 0.04 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 31,671 | 74,288 | +42,617 | 0.83 | 1.74 | +0.91 | buy |
| L1 Capital International Pty Ltd | 0 | 42,429 | +42,429 | 0.00 | 3.31 | +3.31 | buy |
| JCP Investment Management, LLC | 0 | 41,100 | +41,100 | 0.00 | 11.22 | +11.22 | buy |
| Crestline Management, LP | 0 | 38,574 | +38,574 | 0.00 | 0.63 | +0.63 | buy |
| Leeward Investments, LLC - MA | 76,503 | 113,048 | +36,545 | 0.62 | 0.86 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 688,713 | 724,900 | +36,187 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 41,697 | 72,897 | +31,200 | 0.01 | 0.02 | +0.01 | buy |
| Olstein Capital Management, L.P. | 35,000 | 65,000 | +30,000 | 1.03 | 1.82 | +0.79 | buy |
| CenterBook Partners LP | 6,199 | 36,121 | +29,922 | 0.13 | 0.43 | +0.30 | buy |
| UBS Group AG | 10,798 | 40,357 | +29,559 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 29,300 | +29,300 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 1,291,267 | 1,317,984 | +26,717 | 0.01 | 0.01 | -0.00 | buy |
| Hosking Partners LLP | 37,713 | 63,577 | +25,864 | 0.28 | 0.40 | +0.12 | buy |
| Carlson Capital, L.P. | 0 | 25,500 | +25,500 | 0.00 | 0.35 | +0.35 | buy |
| Third Point LLC | 500,000 | 525,200 | +25,200 | 1.31 | 1.15 | -0.16 | buy |
| Invenomic Capital Management LP | 0 | 23,050 | +23,050 | 0.00 | 0.21 | +0.21 | buy |
| MACKENZIE FINANCIAL CORP | 38,020 | 57,080 | +19,060 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 17,203 | 35,953 | +18,750 | 0.12 | 0.24 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,206 | +18,206 | 0.00 | 0.04 | +0.04 | buy |
| Advantage Alpha Capital Partners LP | 67,783 | 85,097 | +17,314 | 2.23 | 2.74 | +0.51 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 183,200 | 200,400 | +17,200 | 14.55 | 15.07 | +0.52 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,698 | 70,034 | +16,336 | 0.00 | 0.00 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 765,124 | 780,556 | +15,432 | 2.17 | 1.99 | -0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,199 | 24,236 | +15,037 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 14,267 | +14,267 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 0 | 14,200 | +14,200 | 0.00 | 0.02 | +0.02 | buy |
| Sea Cliff Partners Management, LP | 110,814 | 125,000 | +14,186 | 7.51 | 7.03 | -0.48 | buy |
| Quadrature Capital Ltd | 0 | 14,033 | +14,033 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 13,487 | +13,487 | 0.00 | 0.02 | +0.02 | buy |
| Blue Edge Capital, LLC | 0 | 13,302 | +13,302 | 0.00 | 0.38 | +0.38 | buy |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 0 | 13,000 | +13,000 | 0.00 | 1.47 | +1.47 | buy |
| Hudson Bay Capital Management LP | 0 | 13,000 | +13,000 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 310,182 | 322,715 | +12,533 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,838 | 35,933 | +12,095 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 46,487 | 58,338 | +11,851 | 0.13 | 0.15 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,072 | 29,139 | +11,067 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,288,778 | 1,299,794 | +11,016 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 107,424 | 117,065 | +9,641 | 0.00 | 0.00 | +0.00 | buy |
| Game Creek Capital, LP | 0 | 8,500 | +8,500 | 0.00 | 0.79 | +0.79 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,468 | 27,827 | +8,359 | 0.06 | 0.08 | +0.02 | buy |
| LGT CAPITAL PARTNERS LTD. | 72,000 | 80,271 | +8,271 | 0.37 | 0.43 | +0.06 | buy |
| Verition Fund Management LLC | 10,711 | 18,971 | +8,260 | 0.02 | 0.03 | +0.01 | buy |
| HENNESSY ADVISORS INC | 18,700 | 26,900 | +8,200 | 0.16 | 0.19 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 4,062 | 11,910 | +7,848 | 0.01 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 1,692 | 9,098 | +7,406 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,132 | 92,402 | +7,270 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 2,444 | 9,444 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 4,499 | 11,186 | +6,687 | 0.28 | 0.40 | +0.11 | buy |
| BARCLAYS PLC | 64,458 | 70,700 | +6,242 | 0.01 | 0.01 | -0.00 | buy |
| Shay Capital LLC | 0 | 6,200 | +6,200 | 0.00 | 0.31 | +0.31 | buy |
| Caption Management, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 2,473 | 8,216 | +5,743 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 1,182 | 6,855 | +5,673 | 0.00 | 0.01 | +0.01 | buy |
| Access Investment Management LLC | 0 | 5,525 | +5,525 | 0.00 | 0.31 | +0.31 | buy |
| NATIXIS ADVISORS, LLC | 25,405 | 30,687 | +5,282 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 29,387 | 34,583 | +5,196 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 57,584 | 62,609 | +5,025 | 0.10 | 0.10 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 8,799 | 13,239 | +4,440 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 18,000 | 22,000 | +4,000 | 0.20 | 0.21 | +0.02 | buy |
| Hauser Brothers GmbH | 151,600 | 155,550 | +3,950 | 22.13 | 19.58 | -2.55 | buy |
| Cerity Partners LLC | 2,109 | 6,008 | +3,899 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 3,728 | +3,728 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 1,638 | 5,173 | +3,535 | 0.00 | 0.00 | -0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 3,500 | +3,500 | 0.00 | 0.12 | +0.12 | buy |
| Steward Partners Investment Advisory, LLC | 8,732 | 12,216 | +3,484 | 0.02 | 0.02 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 187,354 | 190,822 | +3,468 | 0.18 | 0.18 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 3,296 | +3,296 | 0.00 | 0.12 | +0.12 | buy |
| Tidal Investments LLC | 4,975 | 8,186 | +3,211 | 0.02 | 0.02 | +0.00 | buy |