| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 22,219 | 136,931 | +114,712 | 0.06 | 0.35 | +0.29 | buy |
| Park West Asset Management LLC | 150,000 | 261,000 | +111,000 | 4.48 | 5.71 | +1.24 | buy |
| Woodson Capital Management, LP | 66,398 | 142,500 | +76,102 | 4.70 | 7.61 | +2.91 | buy |
| Point72 Asset Management, L.P. | 0 | 62,482 | +62,482 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 162,723 | 218,124 | +55,401 | 0.05 | 0.05 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 48,568 | +48,568 | 0.00 | 0.64 | +0.64 | buy |
| Dana Investment Advisors, Inc. | 5,476 | 46,707 | +41,231 | 0.08 | 0.45 | +0.37 | buy |
| Shellback Capital, LP | 45,000 | 75,000 | +30,000 | 1.20 | 1.47 | +0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,769 | 76,169 | +26,400 | 0.04 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,705 | 41,144 | +21,439 | 0.00 | 0.00 | +0.00 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 0 | 19,500 | +19,500 | 0.00 | 0.41 | +0.41 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,779 | 31,011 | +18,232 | 0.02 | 0.03 | +0.02 | buy |
| Edgestream Partners, L.P. | 7,290 | 23,856 | +16,566 | 0.16 | 0.35 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,110 | 28,948 | +15,838 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 15,203 | +15,203 | 0.00 | 0.09 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 10,009 | 25,096 | +15,087 | 0.04 | 0.08 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 39,600 | 51,900 | +12,300 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 12,075 | 23,605 | +11,530 | 0.00 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 80,600 | 91,900 | +11,300 | 1.24 | 1.13 | -0.11 | buy |
| STATE STREET CORP | 541,791 | 552,196 | +10,405 | 0.01 | 0.01 | -0.00 | buy |
| CX Institutional | 7 | 9,648 | +9,641 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 29,612 | 38,419 | +8,807 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 25,934 | 34,719 | +8,785 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 2,291 | 10,759 | +8,468 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 32,830 | 40,355 | +7,525 | 0.06 | 0.06 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 32,780 | 39,565 | +6,785 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,700 | 16,430 | +6,730 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 228,580 | 234,836 | +6,256 | 0.01 | 0.01 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 854 | 6,902 | +6,048 | 0.01 | 0.06 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 6,042 | +6,042 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 878 | 6,571 | +5,693 | 0.02 | 0.11 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 1,370 | 6,962 | +5,592 | 0.01 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 0 | 5,349 | +5,349 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 5,091 | +5,091 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 13,223 | 18,119 | +4,896 | 0.03 | 0.03 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 28,438 | 33,194 | +4,756 | 0.14 | 0.15 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 4,466 | +4,466 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 4,464 | +4,464 | 0.00 | 0.83 | +0.83 | buy |
| HITE Hedge Asset Management LLC | 2,807 | 6,976 | +4,169 | 0.09 | 0.20 | +0.11 | buy |
| Inspire Advisors, LLC | 0 | 3,976 | +3,976 | 0.00 | 0.16 | +0.16 | buy |
| Allianz Asset Management GmbH | 14,916 | 18,811 | +3,895 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 3,893 | +3,893 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 3,485 | 7,376 | +3,891 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 121,781 | 125,609 | +3,828 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 2,221 | 5,975 | +3,754 | 0.14 | 0.30 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 4,330 | 8,031 | +3,701 | 0.01 | 0.02 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 3,548 | +3,548 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 39,820 | 43,172 | +3,352 | 0.04 | 0.04 | -0.00 | buy |
| Covalis Capital LLP | 47,157 | 50,409 | +3,252 | 2.34 | 1.83 | -0.51 | buy |
| UniSuper Management Pty Ltd | 0 | 3,035 | +3,035 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 7,228 | 10,248 | +3,020 | 0.20 | 0.26 | +0.06 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 305,726 | 308,726 | +3,000 | 8.47 | 7.90 | -0.57 | buy |
| Aquatic Capital Management LLC | 2,600 | 5,600 | +3,000 | 0.02 | 0.05 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 423 | 3,395 | +2,972 | 0.03 | 0.26 | +0.23 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 675 | 3,620 | +2,945 | 0.21 | 0.05 | -0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,309 | 22,236 | +2,927 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,845 | 33,599 | +2,754 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,216 | 18,729 | +2,513 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 39,999 | 42,454 | +2,455 | 0.49 | 0.49 | -0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 19,477 | 21,877 | +2,400 | 3.12 | 3.12 | +0.00 | buy |
| Cetera Investment Advisers | 1,514 | 3,884 | +2,370 | 0.00 | 0.00 | -0.00 | buy |
| PAX Financial Group, LLC | 0 | 2,224 | +2,224 | 0.00 | 0.13 | +0.13 | buy |
| OMERS ADMINISTRATION Corp | 0 | 2,200 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 222,771 | 224,853 | +2,082 | 0.04 | 0.04 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 2,047 | +2,047 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 2,002 | +2,002 | 0.00 | 0.12 | +0.12 | buy |
| South Dakota Investment Council | 35,799 | 37,799 | +2,000 | 0.23 | 0.23 | -0.00 | buy |
| Inspire Investing, LLC | 4,352 | 6,348 | +1,996 | 0.15 | 0.19 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,300 | 20,258 | +1,958 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,754 | 152,622 | +1,868 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 41,226 | 43,041 | +1,815 | 0.01 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,626 | +1,626 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 662 | 2,211 | +1,549 | 0.04 | 0.09 | +0.04 | buy |
| Clearbridge Investments, LLC | 61,214 | 62,681 | +1,467 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,391 | +1,391 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 3,453 | 4,713 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 9,371 | 10,561 | +1,190 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 1,188 | +1,188 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 11,632 | 12,798 | +1,166 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 1,302 | 2,428 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 1,093 | +1,093 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 5,778 | 6,845 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 3,897 | 4,949 | +1,052 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 1,046 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 1,007 | +1,007 | 0.00 | 0.01 | +0.01 | buy |
| BOKF, NA | 0 | 992 | +992 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 972 | +972 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 914 | +914 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 885 | +885 | 0.00 | 0.04 | +0.04 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 848 | +848 | 0.00 | 0.06 | +0.06 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 846 | +846 | 0.00 | 0.09 | +0.09 | buy |
| PARK AVENUE SECURITIES LLC | 1,422 | 2,165 | +743 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 2,075 | 2,806 | +731 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 18,970 | 19,687 | +717 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 701 | +701 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 699 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 691 | +691 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 14,223 | 14,913 | +690 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 669 | +669 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 3,808 | 4,348 | +540 | 0.35 | 0.27 | -0.08 | buy |