| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 191,576 | 574,474 | +382,898 | 0.01 | 0.02 | +0.01 | buy |
| Rubric Capital Management LP | 0 | 258,131 | +258,131 | 0.00 | 0.20 | +0.20 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 252,574 | +252,574 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,473,000 | 11,723,000 | +250,000 | 1.67 | 1.47 | -0.20 | buy |
| BlackRock, Inc. | 2,747,492 | 2,958,646 | +211,154 | 0.00 | 0.00 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 361,240 | 558,003 | +196,763 | 1.67 | 2.77 | +1.10 | buy |
| Ikarian Capital, LLC | 147,085 | 272,085 | +125,000 | 1.62 | 3.69 | +2.07 | buy |
| Dana Investment Advisors, Inc. | 0 | 109,942 | +109,942 | 0.00 | 0.24 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 531,190 | 623,463 | +92,273 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 28,314 | 100,860 | +72,546 | 0.05 | 0.18 | +0.12 | buy |
| Aberdeen Group plc | 206,123 | 271,760 | +65,637 | 0.03 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 771,587 | 831,647 | +60,060 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 55,058 | +55,058 | 0.00 | 0.15 | +0.15 | buy |
| BARCLAYS PLC | 67,447 | 119,707 | +52,260 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 80,620 | 131,270 | +50,650 | 0.00 | 0.00 | +0.00 | buy |
| Soleus Capital Management, L.P. | 820,243 | 867,760 | +47,517 | 2.55 | 2.48 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 489,201 | 536,407 | +47,206 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 16,832 | 63,008 | +46,176 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 221,386 | 265,306 | +43,920 | 0.50 | 0.45 | -0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 40,743 | 74,368 | +33,625 | 0.07 | 0.11 | +0.04 | buy |
| Bridge City Capital, LLC | 0 | 33,625 | +33,625 | 0.00 | 0.64 | +0.64 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 33,409 | +33,409 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,838 | +32,838 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 150,532 | 183,066 | +32,534 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 124,100 | 154,995 | +30,895 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,835 | 36,558 | +28,723 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 28,047 | +28,047 | 0.00 | 0.04 | +0.04 | buy |
| Penn Capital Management Company, LLC | 179,716 | 207,362 | +27,646 | 1.07 | 1.09 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,700 | 35,018 | +27,318 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 4,571 | 31,793 | +27,222 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 25,674 | +25,674 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,423 | 34,505 | +25,082 | 0.01 | 0.06 | +0.04 | buy |
| GLOBEFLEX CAPITAL L P | 84,145 | 108,569 | +24,424 | 0.98 | 1.15 | +0.17 | buy |
| NORTHERN TRUST CORP | 184,852 | 209,163 | +24,311 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,634 | 31,394 | +23,760 | 0.00 | 0.00 | +0.00 | buy |
| Quartz Partners, LLC | 0 | 19,424 | +19,424 | 0.00 | 0.53 | +0.53 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 234,288 | 252,574 | +18,286 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 18,777 | 36,848 | +18,071 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 270,262 | 287,382 | +17,120 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,645 | 79,686 | +16,041 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 11,840 | 26,976 | +15,136 | 0.24 | 0.24 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,800 | 17,500 | +14,700 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 15,167 | 29,089 | +13,922 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 220,166 | 232,954 | +12,788 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 15,451 | 28,176 | +12,725 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 402,357 | 415,024 | +12,667 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 12,352 | 24,106 | +11,754 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 11,732 | +11,732 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,842 | 29,500 | +10,658 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 9,585 | +9,585 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 9,540 | +9,540 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,782 | 42,279 | +9,497 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 60,191 | 69,426 | +9,235 | 0.19 | 0.20 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,745 | +8,745 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 111,001 | 118,597 | +7,596 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 0 | 7,395 | +7,395 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,332 | 27,532 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,309 | +6,309 | 0.00 | 0.02 | +0.02 | buy |
| BOKF, NA | 0 | 6,015 | +6,015 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 5,952 | +5,952 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,693 | +5,693 | 0.00 | 0.12 | +0.12 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 5,629 | +5,629 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 39,966 | 45,075 | +5,109 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 129,148 | 134,151 | +5,003 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 4,648 | +4,648 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 26,930 | 31,533 | +4,603 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,138 | 6,635 | +4,497 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,181 | +4,181 | 0.00 | 0.08 | +0.08 | buy |
| Vinva Investment Management Ltd | 3,368 | 7,452 | +4,084 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,257 | 6,102 | +3,845 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 319,675 | 323,443 | +3,768 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 41,745 | 45,420 | +3,675 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,483 | 17,098 | +3,615 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 22,985 | 26,577 | +3,592 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 3,523 | +3,523 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,800 | 15,300 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,538 | 30,741 | +3,203 | 0.05 | 0.06 | +0.01 | buy |
| Creative Planning | 0 | 3,173 | +3,173 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 0 | 3,148 | +3,148 | 0.00 | 0.05 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 3,009 | +3,009 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 2,999 | +2,999 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,966 | +2,966 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 2,831 | +2,831 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 0 | 2,427 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 293,996 | 295,938 | +1,942 | 0.48 | 0.43 | -0.05 | buy |
| Allspring Global Investments Holdings, LLC | 10,257 | 12,177 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 26,816 | 28,562 | +1,746 | 0.11 | 0.12 | +0.00 | buy |
| Trexquant Investment LP | 54,607 | 56,093 | +1,486 | 0.03 | 0.03 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,665 | 11,150 | +1,485 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,521 | 11,987 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 83,050 | 84,420 | +1,370 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,577 | 10,688 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 28,525 | 29,591 | +1,066 | 0.04 | 0.03 | -0.01 | buy |
| State of Wyoming | 0 | 1,033 | +1,033 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,032 | 6,061 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,021 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 35,500 | 36,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 920 | +920 | 0.00 | 0.02 | +0.02 | buy |