| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 393,587 | 1,234,437 | +840,850 | 0.03 | 0.10 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,202,457 | 512,937 | +689,520 | 0.03 | 0.02 | 0.00 | sell |
| J. Goldman & Co LP | 146,420 | 306,298 | +159,878 | 0.12 | 0.34 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 414,813 | 471,113 | +56,300 | 0.02 | 0.02 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 88,445 | 119,305 | +30,860 | 0.33 | 0.47 | +0.14 | buy |
| Dean Capital Management | 51,645 | 79,605 | +27,960 | 0.88 | 1.36 | +0.48 | buy |
| Hudson Bay Capital Management LP | 108,982 | 133,188 | +24,206 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 226,146 | 237,002 | +10,856 | 0.01 | 0.01 | 0.00 | buy |
| Wedmont Private Capital | 14,028 | 18,060 | +4,032 | 0.03 | 0.04 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 14,298 | 18,324 | +4,026 | 0.03 | 0.04 | +0.01 | buy |
| MQS Management LLC | 9,741 | 12,825 | +3,084 | 0.14 | 0.20 | +0.06 | buy |
| SummerHaven Investment Management, LLC | 30,277 | 30,697 | +420 | 0.51 | 0.55 | +0.04 | buy |
| State of Alaska, Department of Revenue | 132,413 | 132,148 | +265 | 0.04 | 0.05 | 0.00 | sell |
| Treasurer of the State of North Carolina | 18,032 | 18,212 | +180 | 0.00 | 0.00 | 0.00 | buy |
| Retirement Systems of Alabama | 50,261 | 50,417 | +156 | 0.01 | 0.01 | +0.00 | buy |
| Horrell Capital Management, Inc. | 29,130 | 29,224 | +94 | 0.22 | 0.24 | +0.02 | buy |
| Millburn Ridgefield LLC /DE/ | 773 | 744 | -29 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 773 | 744 | -29 | 0.00 | 0.00 | +0.00 | sell |
| Deseret Mutual Benefit Administrators | 196 | 141 | -55 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,409 | 3,309 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Bleakley Financial Group, LLC | 13,587 | 13,413 | -174 | 0.01 | 0.01 | +0.00 | sell |
| PAX Financial Group, LLC | 23,873 | 22,424 | -1,449 | 0.12 | 0.13 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 17,142 | 15,373 | -1,769 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 13,200 | 11,000 | -2,200 | 0.76 | 0.53 | -0.23 | sell |
| One Day In July LLC | 17,000 | 12,719 | -4,281 | 0.07 | 0.05 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 113,278 | 108,235 | -5,043 | 0.05 | 0.06 | +0.01 | sell |
| TOWLE & CO | 44,240 | 38,150 | -6,090 | 0.14 | 0.12 | -0.02 | sell |
| Bridgewater Associates, LP | 78,946 | 70,900 | -8,046 | 0.01 | 0.01 | +0.00 | sell |
| Neo Ivy Capital Management | 24,836 | 1,437 | -23,399 | 0.25 | 0.09 | -0.16 | sell |
| BURNEY CO/ | 69,518 | 45,195 | -24,323 | 0.07 | 0.05 | -0.02 | sell |
| Holocene Advisors, LP | 73,608 | 20,625 | -52,983 | 0.01 | 0.00 | -0.01 | sell |
| COHEN & STEERS, INC. | 313,356 | 245,018 | -68,338 | 0.02 | 0.01 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 711,455 | 632,774 | -78,681 | 1.79 | 1.87 | +0.08 | sell |
| Redwood Investment Management, LLC | 304,740 | 184,929 | -119,811 | 0.61 | 0.47 | -0.14 | sell |
| Cinctive Capital Management LP | 196,135 | 48,215 | -147,920 | 0.25 | 0.09 | -0.15 | sell |
| Appian Way Asset Management LP | 1,476,580 | 1,125,486 | -351,094 | 11.49 | 10.08 | -1.41 | sell |