| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 313,091 | 1,540,000 | +1,226,909 | 0.04 | 0.11 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 993,301 | 1,678,274 | +684,973 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 970,311 | 297,447 | +672,864 | 0.04 | 0.01 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 371,175 | 863,228 | +492,053 | 0.02 | 0.03 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,257,176 | 1,461,390 | +204,214 | 0.15 | 0.11 | 0.00 | buy |
| Empowered Funds, LLC | 228,325 | 32,623 | +195,702 | 0.19 | 0.02 | -0.17 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 785,000 | 596,532 | +188,468 | 0.07 | 0.03 | -0.04 | sell |
| PRIVATE MANAGEMENT GROUP INC | 665,513 | 848,696 | +183,183 | 1.18 | 0.93 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 654,464 | 513,289 | +141,175 | 0.05 | 0.02 | 0.00 | sell |
| Aventail Capital Group, LP | 85,000 | 213,593 | +128,593 | 0.27 | 0.39 | +0.12 | buy |
| Keyframe Capital Partners, L.P. | 210,000 | 322,000 | +112,000 | 15.84 | 17.97 | +2.13 | buy |
| Hara Capital LLC | 392,798 | 502,442 | +109,644 | 11.57 | 9.67 | -1.89 | buy |
| First Eagle Investment Management, LLC | 294,117 | 385,017 | +90,900 | 0.03 | 0.02 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 361,943 | 446,184 | +84,241 | 0.03 | 0.02 | 0.00 | buy |
| HENNESSY ADVISORS INC | 564,834 | 645,134 | +80,300 | 0.98 | 0.64 | -0.34 | buy |
| Edgestream Partners, L.P. | 150,085 | 227,902 | +77,817 | 0.33 | 0.31 | -0.02 | buy |
| Neo Ivy Capital Management | 12,991 | 77,668 | +64,677 | 1.28 | 0.00 | -1.28 | buy |
| JANUS HENDERSON GROUP PLC | 646,237 | 583,678 | +62,559 | 0.02 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 262,600 | 318,900 | +56,300 | 0.01 | 0.01 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,850 | 104,250 | +55,400 | 0.05 | 0.07 | 0.00 | buy |
| ALGERT GLOBAL LLC | 58,556 | 13,916 | +44,640 | 0.09 | 0.01 | 0.00 | sell |
| Rafferty Asset Management, LLC | 141,152 | 176,679 | +35,527 | 0.02 | 0.02 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,177 | 49,093 | +31,916 | 0.15 | 0.34 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 81,959 | 50,957 | +31,002 | 0.02 | 0.01 | -0.01 | sell |
| Yaupon Capital Management LP | 130,276 | 161,045 | +30,769 | 0.53 | 0.33 | -0.20 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,337 | 46,107 | +28,770 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 66,614 | 93,566 | +26,952 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,050 | 43,902 | +22,852 | 0.05 | 0.09 | 0.00 | buy |
| Stratos Wealth Advisors, LLC | 21,239 | 43,709 | +22,470 | 0.05 | 0.06 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 25,243 | 44,618 | +19,375 | 0.09 | 0.12 | 0.00 | buy |
| Corebridge Financial, Inc. | 188,543 | 172,554 | +15,989 | 0.05 | 0.03 | 0.00 | sell |
| Point72 Hong Kong Ltd | 2,691 | 16,700 | +14,009 | 0.01 | 0.04 | +0.03 | buy |
| EMC Capital Management | 11,326 | 22,445 | +11,119 | 0.30 | 0.28 | -0.03 | buy |
| Key FInancial Inc | 462 | 11,328 | +10,866 | 0.01 | 0.08 | 0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 5,984 | 16,480 | +10,496 | 0.06 | 0.10 | +0.04 | buy |
| ARGA Investment Management, LP | 28,589 | 37,935 | +9,346 | 0.05 | 0.04 | -0.01 | buy |
| STRS OHIO | 27,300 | 34,800 | +7,500 | 0.01 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 4,398 | 9,459 | +5,061 | 0.03 | 0.03 | 0.00 | buy |
| Advisors Asset Management, Inc. | 35,199 | 39,646 | +4,447 | 0.03 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 19,767 | 23,969 | +4,202 | 0.00 | 0.00 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 29,213 | 33,240 | +4,027 | 0.01 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,468 | 33,551 | +3,083 | 0.02 | 0.02 | -0.01 | buy |
| nVerses Capital, LLC | 5,800 | 8,600 | +2,800 | 0.16 | 0.12 | -0.04 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 5,000 | 7,000 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| BFSG, LLC | 5,766 | 7,120 | +1,354 | 0.03 | 0.03 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 10,062 | 11,030 | +968 | 0.02 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 12,372 | 12,915 | +543 | 0.05 | 0.03 | -0.02 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 15,310 | 15,770 | +460 | 0.04 | 0.02 | -0.01 | buy |
| Rakuten Securities, Inc. | 63 | 366 | +303 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 337 | 461 | +124 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Finance, LLC | 19,880 | 19,966 | +86 | 0.06 | 0.04 | -0.02 | buy |
| Gladius Capital Management LP | 647 | 702 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 46 | 61 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Matrix Trust Co | 384 | 394 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Apriem Advisors | 12,628 | 12,637 | +9 | 0.07 | 0.05 | -0.03 | buy |
| Winch Advisory Services, LLC | 134 | 135 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 9,832 | 9,797 | -35 | 0.01 | 0.00 | -0.00 | sell |
| Venture Visionary Partners LLC | 14,387 | 14,130 | -257 | 0.03 | 0.02 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,416 | 7,743 | -673 | 0.01 | 0.01 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 8,870 | 8,165 | -705 | 0.10 | 0.05 | -0.05 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,551 | 22,093 | -1,458 | 0.03 | 0.02 | -0.01 | sell |
| Cambria Investment Management, L.P. | 219,131 | 217,611 | -1,520 | 0.62 | 0.40 | -0.21 | sell |
| Ameritas Investment Partners, Inc. | 32,620 | 30,951 | -1,669 | 0.06 | 0.03 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,400 | 23,600 | -1,800 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 414,002 | 412,065 | -1,937 | 0.08 | 0.05 | -0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,893 | 19,662 | -3,231 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 15,930 | 11,610 | -4,320 | 0.24 | 0.11 | -0.13 | sell |
| FNY Investment Advisers, LLC | 5,000 | 379 | -4,621 | 0.16 | 0.01 | -0.15 | sell |
| Retirement Systems of Alabama | 130,240 | 120,963 | -9,277 | 0.02 | 0.01 | -0.01 | sell |
| Alberta Investment Management Corp | 34,200 | 23,700 | -10,500 | 0.02 | 0.01 | -0.01 | sell |
| Scientech Research LLC | 38,425 | 22,856 | -15,569 | 0.36 | 0.14 | -0.22 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 720,556 | 699,343 | -21,213 | 0.09 | 0.05 | -0.03 | sell |
| Knights of Columbus Asset Advisors LLC | 67,540 | 28,718 | -38,822 | 0.20 | 0.06 | -0.14 | sell |
| BURNEY CO/ | 109,659 | 41,914 | -67,745 | 0.19 | 0.05 | -0.15 | sell |
| Soviero Asset Management, LP | 235,000 | 165,000 | -70,000 | 8.31 | 5.14 | -3.17 | sell |
| TOWLE & CO | 603,435 | 399,057 | -204,378 | 3.64 | 1.76 | -1.88 | sell |
| LSV ASSET MANAGEMENT | 1,290,947 | 875,204 | -415,743 | 0.13 | 0.06 | -0.07 | sell |