ADEIA INC

Institution	Shares	Value ($000)
Portolan Capital Management, LLC	256,208	$4,420
CastleKnight Management LP	352,100	$6,074
DENALI ADVISORS LLC	48,300	$833
TWO SIGMA SECURITIES, LLC	12,436	$215
GUGGENHEIM CAPITAL LLC	63,881	$1,102
BAILARD, INC.	18,000	$311
BOOTHBAY FUND MANAGEMENT, LLC	23,833	$411
Pinnacle Wealth Planning Services, Inc.	3,440	$59
NewEdge Advisors, LLC	30,788	$531
Caitong International Asset Management Co., Ltd	1,128	$19
D. E. Shaw & Co., Inc.	38,174	$659
FULLER & THALER ASSET MANAGEMENT, INC.	18,148	$313
Brevan Howard Capital Management LP	13,201	$228
Toroso Investments, LLC	20,238	$349
Focus Partners Wealth	16,886	$291
Cerity Partners LLC	14,655	$253
HighTower Advisors, LLC	11,113	$192
Annis Gardner Whiting Capital Advisors, LLC	638	$11
LOS ANGELES CAPITAL MANAGEMENT LLC	458	$8
SIMPLEX TRADING, LLC	298	$5

Increased Positions (77)

Riverwater Partners LLC

Value ($000) $4,252 (+84.3%) Shares 246,498 (+79.5%)

SYSTEMATIC FINANCIAL MANAGEMENT LP

Value ($000) $49,872 (+31.3%) Shares 2,891,131 (+27.9%)

Skylands Capital, LLC

Value ($000) $9,871 (+18.2%) Shares 572,243 (+15.1%)

EntryPoint Capital, LLC

Value ($000) $962 (+67.8%) Shares 55,741 (+63.4%)

ArrowMark Colorado Holdings LLC

Value ($000) $10,091 (+35.3%) Shares 585,000 (+31.8%)

KENNEDY CAPITAL MANAGEMENT LLC

Value ($000) $9,108 (+36.5%) Shares 527,981 (+32.9%)

INTECH INVESTMENT MANAGEMENT LLC

Value ($000) $5,687 (+89.5%) Shares 329,698 (+84.6%)

THOMPSON SIEGEL & WALMSLEY LLC

Value ($000) $10 (+49.7%) Shares 584,464 (+45.8%)

1492 Capital Management LLC

Value ($000) $419 (+15.6%) Shares 24,269 (+12.6%)

STEPHENS INC /AR/

Value ($000) $11,585 (+10.1%) Shares 671,609 (+7.2%)

WEDGE CAPITAL MANAGEMENT L L P/NC

Value ($000) $2,996 (+30.6%) Shares 173,705 (+27.2%)

DEUTSCHE BANK AG\

Value ($000) $12,642 (+399.2%) Shares 732,859 (+386.1%)

AMERIPRISE FINANCIAL INC

Value ($000) $258,632 (+6.7%) Shares 14,993,177 (+4.0%)

WELLINGTON MANAGEMENT GROUP LLP

Value ($000) $34,474 (+68.9%) Shares 1,998,488 (+64.5%)

Brinker Capital Investments, LLC

Value ($000) $1,806 (+86.3%) Shares 104,683 (+81.5%)

FIRST TRUST ADVISORS LP

Value ($000) $6,808 (+117.5%) Shares 394,659 (+111.8%)

TEACHER RETIREMENT SYSTEM OF TEXAS

Value ($000) $2,063 (+122.9%) Shares 119,618 (+117.1%)

LAZARD ASSET MANAGEMENT LLC

Value ($000) $5,380 (+61.0%) Shares 311,863 (+56.8%)

GOLDMAN SACHS GROUP INC

Value ($000) $14,821 (+62.6%) Shares 859,168 (+58.3%)

SEI INVESTMENTS CO

Value ($000) $2,608 (+167.7%) Shares 151,178 (+160.7%)

Institution	Prev Shares	Curr Shares	Change
Riverwater Partners LLC	137,314	246,498	+109,184 (+79.5%)
SYSTEMATIC FINANCIAL MANAGEMENT LP	2,261,092	2,891,131	+630,039 (+27.9%)
Skylands Capital, LLC	497,300	572,243	+74,943 (+15.1%)
EntryPoint Capital, LLC	34,115	55,741	+21,626 (+63.4%)
ArrowMark Colorado Holdings LLC	444,000	585,000	+141,000 (+31.8%)
KENNEDY CAPITAL MANAGEMENT LLC	397,171	527,981	+130,810 (+32.9%)
INTECH INVESTMENT MANAGEMENT LLC	178,637	329,698	+151,061 (+84.6%)
THOMPSON SIEGEL & WALMSLEY LLC	400,794	584,464	+183,670 (+45.8%)
1492 Capital Management LLC	21,555	24,269	+2,714 (+12.6%)
STEPHENS INC /AR/	626,265	671,609	+45,344 (+7.2%)
WEDGE CAPITAL MANAGEMENT L L P/NC	136,556	173,705	+37,149 (+27.2%)
DEUTSCHE BANK AG\	150,753	732,859	+582,106 (+386.1%)
AMERIPRISE FINANCIAL INC	14,422,746	14,993,177	+570,431 (+4.0%)
WELLINGTON MANAGEMENT GROUP LLP	1,214,619	1,998,488	+783,869 (+64.5%)
Brinker Capital Investments, LLC	57,687	104,683	+46,996 (+81.5%)
FIRST TRUST ADVISORS LP	186,298	394,659	+208,361 (+111.8%)
TEACHER RETIREMENT SYSTEM OF TEXAS	55,092	119,618	+64,526 (+117.1%)
LAZARD ASSET MANAGEMENT LLC	198,949	311,863	+112,914 (+56.8%)
GOLDMAN SACHS GROUP INC	542,648	859,168	+316,520 (+58.3%)
SEI INVESTMENTS CO	57,993	151,178	+93,185 (+160.7%)

Decreased Positions (83)

ROYCE & ASSOCIATES LP

Value ($000) $7,035 (-26.0%) Shares 407,834 (-27.9%)

State of Wyoming

Value ($000) $535 (-36.5%) Shares 31,026 (-38.2%)

Campbell & CO Investment Adviser LLC

Value ($000) $963 (-29.0%) Shares 55,817 (-30.9%)

Dynamic Technology Lab Private Ltd

Value ($000) $417 (-25.3%) Shares 24,196 (-27.1%)

Select Equity Group, L.P.

Value ($000) $8,196 (-27.1%) Shares 475,156 (-29.0%)

Headlands Technologies LLC

Value ($000) $485 (-21.1%) Shares 28,142 (-23.1%)

Carmel Capital Partners, LLC

Value ($000) $183 (-14.3%) Shares 10,587 (-16.5%)

MERITAGE PORTFOLIO MANAGEMENT

Value ($000) $1,300 (-7.3%) Shares 75,369 (-9.7%)

Boston Partners

Value ($000) $40,463 (-2.7%) Shares 2,306,148 (-7.0%)

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Value ($000) $334 (-49.5%) Shares 19,368 (-50.8%)

Sterling Capital Management LLC

Value ($000) $24 (-94.5%) Shares 1,409 (-94.7%)

TUDOR INVESTMENT CORP ET AL

Value ($000) $1,638 (-49.7%) Shares 94,961 (-51.0%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $12,334 (-10.5%) Shares 715,043 (-12.8%)

PRUDENTIAL FINANCIAL INC

Value ($000) $3,867 (-32.6%) Shares 224,192 (-34.4%)

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Value ($000) $13,461 (-3.6%) Shares 780,361 (-6.1%)

Empowered Funds, LLC

Value ($000) $334 (-49.5%) Shares 19,368 (-50.8%)

Kendall Capital Management

Value ($000) $570 (-1.9%) Shares 33,025 (-4.5%)

NEUBERGER BERMAN GROUP LLC

Value ($000) $54,268 (+0.5%) Shares 3,143,130 (-2.2%)

JPMORGAN CHASE & CO

Value ($000) $15,254 (-13.5%) Shares 884,314 (-15.7%)

SAXON INTERESTS, INC.

Value ($000) $195 (+3.4%) Shares 11,307 (-9.8%)

Institution	Prev Shares	Curr Shares	Change
ROYCE & ASSOCIATES LP	565,705	407,834	-157,871 (-27.9%)
State of Wyoming	50,205	31,026	-19,179 (-38.2%)
Campbell & CO Investment Adviser LLC	80,772	55,817	-24,955 (-30.9%)
Dynamic Technology Lab Private Ltd	33,207	24,196	-9,011 (-27.1%)
Select Equity Group, L.P.	669,059	475,156	-193,903 (-29.0%)
Headlands Technologies LLC	36,610	28,142	-8,468 (-23.1%)
Carmel Capital Partners, LLC	12,684	10,587	-2,097 (-16.5%)
MERITAGE PORTFOLIO MANAGEMENT	83,482	75,369	-8,113 (-9.7%)
Boston Partners	2,479,151	2,306,148	-173,003 (-7.0%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC	39,368	19,368	-20,000 (-50.8%)
Sterling Capital Management LLC	26,393	1,409	-24,984 (-94.7%)
TUDOR INVESTMENT CORP ET AL	193,989	94,961	-99,028 (-51.0%)
RENAISSANCE TECHNOLOGIES LLC	820,343	715,043	-105,300 (-12.8%)
PRUDENTIAL FINANCIAL INC	341,749	224,192	-117,557 (-34.4%)
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	830,891	780,361	-50,530 (-6.1%)
Empowered Funds, LLC	39,368	19,368	-20,000 (-50.8%)
Kendall Capital Management	34,575	33,025	-1,550 (-4.5%)
NEUBERGER BERMAN GROUP LLC	3,215,048	3,143,130	-71,918 (-2.2%)
JPMORGAN CHASE & CO	1,049,528	884,314	-165,214 (-15.7%)
SAXON INTERESTS, INC.	12,542	11,307	-1,235 (-9.8%)

Exited Positions (31)

Penn Mutual Asset Management, LLC

Value ($000) $504 Shares 30,000

Hillsdale Investment Management Inc.

Value ($000) $8,200 Shares 488,103

Integrated Quantitative Investments LLC

Value ($000) $1,033 Shares 61,466

Diametric Capital, LP

Value ($000) $214 Shares 12,761

Bayesian Capital Management, LP

Value ($000) $190 Shares 11,300

C M BIDWELL & ASSOCIATES LTD

Value ($000) $90 Shares 5,355

FourThought Financial Partners, LLC

Value ($000) $378 Shares 22,513

Summit Global Investments

Value ($000) $1 Shares 70,621

Qube Research & Technologies Ltd

Value ($000) $5,573 Shares 331,720

Byrne Asset Management LLC

Value ($000) $33 Shares 5,020

ExodusPoint Capital Management, LP

Value ($000) $996 Shares 59,271

MACQUARIE GROUP LTD

Value ($000) $2,651 Shares 157,800

MACKENZIE FINANCIAL CORP

Value ($000) $2,594 Shares 154,399

MILLENNIUM MANAGEMENT LLC

Value ($000) $1,996 Shares 118,790

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Value ($000) $1,698 Shares 101,092

BALYASNY ASSET MANAGEMENT L.P.

Value ($000) $1,183 Shares 70,396

Allspring Global Investments Holdings, LLC

Value ($000) $794 Shares 47,236

NORGES BANK

Value ($000) $975 Shares 68,941

Quarry LP

Value ($000) $27 Shares 1,586

Mitsubishi UFJ Trust & Banking Corp

Value ($000) $332 Shares 19,771

Institution	Prev Shares	Prev Value ($000)
Penn Mutual Asset Management, LLC	30,000	$504
Hillsdale Investment Management Inc.	488,103	$8,200
Integrated Quantitative Investments LLC	61,466	$1,033
Diametric Capital, LP	12,761	$214
Bayesian Capital Management, LP	11,300	$190
C M BIDWELL & ASSOCIATES LTD	5,355	$90
FourThought Financial Partners, LLC	22,513	$378
Summit Global Investments	70,621	$1
Qube Research & Technologies Ltd	331,720	$5,573
Byrne Asset Management LLC	5,020	$33
ExodusPoint Capital Management, LP	59,271	$996
MACQUARIE GROUP LTD	157,800	$2,651
MACKENZIE FINANCIAL CORP	154,399	$2,594
MILLENNIUM MANAGEMENT LLC	118,790	$1,996
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	101,092	$1,698
BALYASNY ASSET MANAGEMENT L.P.	70,396	$1,183
Allspring Global Investments Holdings, LLC	47,236	$794
NORGES BANK	68,941	$975
Quarry LP	1,586	$27
Mitsubishi UFJ Trust & Banking Corp	19,771	$332