| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 24,630 | 378,663 | +354,033 | 0.00 | 0.05 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 254,471 | 420,890 | +166,419 | 0.39 | 0.75 | +0.36 | buy |
| SIR Capital Management, L.P. | 105,865 | 223,990 | +118,125 | 2.01 | 3.62 | +1.61 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 75,042 | 190,415 | +115,373 | 0.01 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35,185 | 146,706 | +111,521 | 0.01 | 0.02 | 0.00 | buy |
| Qube Research & Technologies Ltd | 98,943 | 170,853 | +71,910 | 0.03 | 0.05 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 97,697 | 163,018 | +65,321 | 0.05 | 0.07 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 19,509 | 72,676 | +53,167 | 0.01 | 0.05 | +0.04 | buy |
| Quantedge Capital Pte Ltd | 1,600 | 47,500 | +45,900 | 0.11 | 2.77 | +2.66 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 320,400 | 363,850 | +43,450 | 0.10 | 0.12 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 158,909 | 116,994 | +41,915 | 0.04 | 0.03 | 0.00 | sell |
| ALGERT GLOBAL LLC | 2,875 | 41,041 | +38,166 | 0.01 | 0.19 | 0.00 | buy |
| MACKAY SHIELDS LLC | 19,682 | 56,782 | +37,100 | 0.11 | 0.34 | +0.23 | buy |
| Global Alpha Capital Management Ltd. | 123,560 | 156,160 | +32,600 | 1.65 | 2.09 | +0.44 | buy |
| JANUS HENDERSON GROUP PLC | 143,113 | 173,225 | +30,112 | 0.01 | 0.02 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 151,084 | 123,879 | +27,205 | 0.63 | 0.58 | 0.00 | sell |
| Clark Capital Management Group, Inc. | 17,925 | 44,859 | +26,934 | 0.02 | 0.06 | +0.04 | buy |
| WHITEBOX ADVISORS LLC | 115,596 | 134,636 | +19,040 | 0.79 | 0.87 | +0.08 | buy |
| DC Investments Management, LLC | 9,924 | 23,431 | +13,507 | 1.19 | 2.22 | +1.03 | buy |
| Penn Capital Management Company, LLC | 96,151 | 109,419 | +13,268 | 1.74 | 1.97 | +0.23 | buy |
| CastleKnight Management LP | 4,700 | 13,500 | +8,800 | 0.09 | 0.27 | +0.17 | buy |
| Empowered Funds, LLC | 80,220 | 71,793 | +8,427 | 0.22 | 0.20 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 38,660 | 47,033 | +8,373 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 76,954 | 71,263 | +5,691 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 196,443 | 192,371 | +4,072 | 0.02 | 0.02 | 0.00 | sell |
| VIKING FUND MANAGEMENT LLC | 20,000 | 24,000 | +4,000 | 0.57 | 0.64 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,492 | 52,398 | +3,906 | 0.01 | 0.01 | 0.00 | buy |
| CSS LLC/IL | 7,190 | 10,400 | +3,210 | 0.06 | 0.11 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,669 | 7,149 | +2,480 | 0.02 | 0.03 | +0.01 | buy |
| Erste Asset Management GmbH | 1,800 | 4,200 | +2,400 | 0.00 | 0.01 | +0.01 | buy |
| Energy Income Partners, LLC | 75,151 | 77,077 | +1,926 | 0.28 | 0.27 | -0.01 | buy |
| Vident Advisory, LLC | 6,987 | 5,225 | +1,762 | 0.02 | 0.01 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 9,075 | 10,715 | +1,640 | 0.11 | 0.12 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 2,613 | 3,976 | +1,363 | 0.04 | 0.08 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 272,204 | 273,531 | +1,327 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 8,641 | 9,755 | +1,114 | 0.22 | 0.21 | 0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,277 | 1,665 | +388 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 10,703 | 11,083 | +380 | 0.29 | 0.38 | +0.09 | buy |
| Counterpoint Mutual Funds LLC | 1,838 | 2,103 | +265 | 0.04 | 0.06 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 4,981 | 5,062 | +81 | 0.57 | 0.65 | +0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 141 | 197 | +56 | 0.00 | 0.00 | 0.00 | buy |
| WealthCollab, LLC | 86 | 139 | +53 | 0.01 | 0.02 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 1,468 | 1,505 | +37 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 5,504 | 5,517 | +13 | 0.02 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 2,260 | 2,264 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 1,782 | 1,759 | -23 | 0.02 | 0.02 | -0.00 | sell |
| L & S Advisors Inc | 9,528 | 9,458 | -70 | 0.19 | 0.21 | +0.02 | sell |
| NDVR, Inc. | 1,443 | 1,351 | -92 | 0.25 | 0.25 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,849 | 3,705 | -144 | 0.02 | 0.02 | +0.00 | sell |
| BAILARD, INC. | 3,885 | 3,585 | -300 | 0.02 | 0.02 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,276 | 1,799 | -477 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 79,977 | 79,445 | -532 | 0.03 | 0.04 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,696 | 70,903 | -793 | 0.02 | 0.02 | +0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 6,591 | 5,735 | -856 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 1,052 | 42 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 19,352 | 17,728 | -1,624 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 35,108 | 33,294 | -1,814 | 0.19 | 0.20 | +0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,160 | 5,882 | -4,278 | 0.16 | 0.11 | -0.05 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,136 | 12,147 | -5,989 | 0.01 | 0.01 | -0.00 | sell |
| Cercano Management LLC | 17,818 | 11,391 | -6,427 | 0.08 | 0.06 | -0.02 | sell |
| Bridgewater Associates, LP | 86,386 | 78,509 | -7,877 | 0.07 | 0.07 | -0.01 | sell |
| Informed Momentum Co LLC | 23,569 | 14,768 | -8,801 | 0.62 | 0.47 | -0.14 | sell |
| BEACONLIGHT CAPITAL, LLC | 34,559 | 24,203 | -10,356 | 2.36 | 2.99 | +0.62 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,476 | 120,414 | -11,062 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 255,017 | 243,715 | -11,302 | 0.11 | 0.13 | +0.01 | sell |
| Freestone Grove Partners LP | 106,660 | 79,453 | -27,207 | 0.24 | 0.15 | -0.09 | sell |
| Hodges Capital Management Inc. | 56,600 | 28,300 | -28,300 | 0.62 | 0.52 | -0.11 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 82,839 | 53,639 | -29,200 | 0.05 | 0.03 | -0.02 | sell |
| First Pacific Advisors, LP | 344,320 | 296,979 | -47,341 | 0.91 | 0.88 | -0.03 | sell |
| Woodline Partners LP | 486,121 | 281,027 | -205,094 | 0.61 | 0.34 | -0.27 | sell |
| Aventail Capital Group, LP | 375,000 | 100,000 | -275,000 | 3.61 | 0.91 | -2.70 | sell |
| Silver Point Capital L.P. | 3,112,688 | 2,683,435 | -429,253 | 48.77 | 39.32 | -9.45 | sell |