| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 1,821,783 | 2,054,504 | +232,721 | 1.82 | 2.23 | +0.40 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 162,718 | +162,718 | 0.00 | 1.06 | +1.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 272,153 | 377,109 | +104,956 | 0.06 | 0.10 | +0.04 | buy |
| JPMORGAN CHASE & CO | 90,804 | 162,648 | +71,844 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 491,687 | 560,670 | +68,983 | 0.21 | 0.27 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 405,464 | 470,905 | +65,441 | 0.01 | 0.02 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 98,218 | 158,218 | +60,000 | 0.49 | 0.81 | +0.32 | buy |
| FEDERATED HERMES, INC. | 3,057 | 56,161 | +53,104 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 114,492 | 157,893 | +43,401 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,062 | 108,149 | +43,087 | 0.01 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 17,296 | 57,373 | +40,077 | 0.02 | 0.06 | +0.05 | buy |
| Counterpoint Mutual Funds LLC | 0 | 39,999 | +39,999 | 0.00 | 0.24 | +0.24 | buy |
| FJ Capital Management LLC | 0 | 38,074 | +38,074 | 0.00 | 0.27 | +0.27 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,719 | 45,811 | +37,092 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,343 | 56,438 | +35,095 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,427 | 92,529 | +33,102 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 32,389 | +32,389 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 34,533 | 65,366 | +30,833 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,945 | 85,566 | +30,621 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 29,639 | +29,639 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 0 | 27,168 | +27,168 | 0.00 | 0.03 | +0.03 | buy |
| DG Capital Management, LLC | 585,372 | 608,585 | +23,213 | 17.82 | 19.34 | +1.51 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 216,735 | 238,873 | +22,138 | 0.05 | 0.06 | +0.00 | buy |
| FMR LLC | 4,817 | 25,883 | +21,066 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 20,225 | +20,225 | 0.00 | 0.08 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,910 | 26,119 | +19,209 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 31,128 | 50,020 | +18,892 | 0.01 | 0.02 | +0.01 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 15,705 | +15,705 | 0.00 | 0.68 | +0.68 | buy |
| PRUDENTIAL FINANCIAL INC | 49,962 | 63,899 | +13,937 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 13,435 | +13,435 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 654,055 | 666,783 | +12,728 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 125,986 | 137,659 | +11,673 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,125 | 11,725 | +9,600 | 0.00 | 0.01 | +0.01 | buy |
| Bryce Point Capital, LLC | 0 | 8,640 | +8,640 | 0.00 | 0.49 | +0.49 | buy |
| Cerity Partners LLC | 0 | 7,969 | +7,969 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 6,557 | 13,753 | +7,196 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 21,461 | 28,354 | +6,893 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 6,776 | +6,776 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 340,029 | 346,343 | +6,314 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 84,299 | 90,522 | +6,223 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 135,187 | 140,141 | +4,954 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 36,976 | 41,911 | +4,935 | 0.09 | 0.11 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,788 | +4,788 | 0.00 | 0.04 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,757 | +4,757 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 4,500 | +4,500 | 0.00 | 0.03 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 4,203 | 8,422 | +4,219 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Financial, LLC | 4,153 | 8,354 | +4,201 | 0.05 | 0.10 | +0.05 | buy |
| NORTHERN TRUST CORP | 273,683 | 277,697 | +4,014 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 3,846 | +3,846 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 3,751 | +3,751 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 74,127 | 77,847 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| NDVR, Inc. | 0 | 3,583 | +3,583 | 0.00 | 0.23 | +0.23 | buy |
| CWM, LLC | 10,430 | 14,003 | +3,573 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 3,538 | +3,538 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 3,416 | +3,416 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 3,407 | +3,407 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 82,949 | 86,321 | +3,372 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 3,358 | +3,358 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 3,251 | +3,251 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 11,667 | 14,827 | +3,160 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 20,834 | 23,982 | +3,148 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,123 | +3,123 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,086 | +3,086 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,020 | 14,035 | +3,015 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,870 | 9,821 | +2,951 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,197 | 35,694 | +2,497 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,684 | 26,222 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 1,360 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 14,732 | 15,825 | +1,093 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 13,157 | 14,241 | +1,084 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 223,877 | 224,685 | +808 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 411 | 1,209 | +798 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 4,068 | 4,825 | +757 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 900 | 1,642 | +742 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 37,068 | 37,757 | +689 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 48 | 553 | +505 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,695 | 6,166 | +471 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,362 | 6,826 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 408 | 837 | +429 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 584,172 | 584,561 | +389 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 94,181 | 94,525 | +344 | 0.13 | 0.13 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,687 | 24,859 | +172 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 250 | 421 | +171 | 0.04 | 0.01 | -0.04 | buy |
| IFP Advisors, Inc | 126 | 280 | +154 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,079 | 5,233 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,942 | 8,082 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 506 | 635 | +129 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 129 | +128 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,035 | 7,150 | +115 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 23 | 130 | +107 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 75 | 158 | +83 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 200 | 245 | +45 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 29,706 | 29,749 | +43 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 836 | 867 | +31 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 670 | 700 | +30 | 0.00 | 0.00 | +0.00 | buy |