| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 1,799 | 297,939 | +296,140 | 0.00 | 0.43 | +0.43 | buy |
| JENNISON ASSOCIATES LLC | 378,663 | 565,194 | +186,531 | 0.05 | 0.07 | +0.02 | buy |
| Palo Duro Investment Partners, LP | 83,682 | 213,943 | +130,261 | 4.66 | 14.21 | +9.55 | buy |
| Corigliano Investment Advisers, LLC | 34,750 | 117,600 | +82,850 | 2.85 | 7.45 | +4.60 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,879 | 44,600 | +79,279 | 0.58 | 0.21 | 0.00 | sell |
| Empowered Funds, LLC | 71,793 | 12,079 | +59,714 | 0.20 | 0.03 | -0.17 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 420,890 | 473,138 | +52,248 | 0.75 | 0.76 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 163,018 | 115,947 | +47,071 | 0.07 | 0.05 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53,639 | 92,139 | +38,500 | 0.03 | 0.06 | +0.02 | buy |
| Artemis Investment Management LLP | 40,270 | 78,614 | +38,344 | 0.11 | 0.20 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 363,850 | 400,803 | +36,953 | 0.12 | 0.14 | +0.01 | buy |
| Gemsstock Ltd. | 47,200 | 78,195 | +30,995 | 3.27 | 2.80 | -0.47 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,398 | 83,226 | +30,828 | 0.01 | 0.01 | 0.00 | buy |
| Woodline Partners LP | 281,027 | 302,627 | +21,600 | 0.34 | 0.32 | -0.01 | buy |
| HITE Hedge Asset Management LLC | 148,163 | 169,425 | +21,262 | 1.69 | 1.95 | +0.26 | buy |
| ALGERT GLOBAL LLC | 41,041 | 61,972 | +20,931 | 0.19 | 0.26 | 0.00 | buy |
| Steamboat Capital Partners, LLC | 29,521 | 48,963 | +19,442 | 1.64 | 2.80 | +1.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 190,415 | 209,005 | +18,590 | 0.04 | 0.03 | -0.01 | buy |
| Qube Research & Technologies Ltd | 170,853 | 188,768 | +17,915 | 0.05 | 0.06 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 72,676 | 89,015 | +16,339 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 146,706 | 161,879 | +15,173 | 0.02 | 0.02 | 0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 13,223 | 24,380 | +11,157 | 0.08 | 0.16 | +0.08 | buy |
| Counterpoint Mutual Funds LLC | 2,103 | 12,872 | +10,769 | 0.06 | 0.23 | +0.17 | buy |
| Freestone Grove Partners LP | 79,453 | 87,849 | +8,396 | 0.15 | 0.13 | -0.02 | buy |
| Global Alpha Capital Management Ltd. | 156,160 | 163,160 | +7,000 | 2.09 | 2.05 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 192,371 | 188,607 | +3,764 | 0.02 | 0.02 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 273,531 | 276,766 | +3,235 | 0.03 | 0.04 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,100 | 17,100 | +3,000 | 0.15 | 0.15 | +0.00 | buy |
| Portolan Capital Management, LLC | 40,488 | 43,376 | +2,888 | 0.57 | 0.55 | -0.02 | buy |
| Hodges Capital Management Inc. | 28,300 | 30,800 | +2,500 | 0.52 | 0.59 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,414 | 122,455 | +2,041 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 4,200 | 6,200 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 173,225 | 171,466 | +1,759 | 0.02 | 0.02 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 10,715 | 12,383 | +1,668 | 0.12 | 0.14 | +0.02 | buy |
| Bridgewater Associates, LP | 78,509 | 80,098 | +1,589 | 0.07 | 0.06 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 5,735 | 7,269 | +1,534 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 9,755 | 8,689 | +1,066 | 0.21 | 0.19 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,903 | 71,803 | +900 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,448 | 3,053 | +605 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 100,000 | 100,489 | +489 | 0.91 | 0.90 | -0.01 | buy |
| Penn Capital Management Company, LLC | 109,419 | 109,599 | +180 | 1.97 | 1.91 | -0.06 | buy |
| Oliver Luxxe Assets LLC | 11,083 | 11,245 | +162 | 0.38 | 0.40 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 2,618 | 2,739 | +121 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,665 | 1,784 | +119 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 17,728 | 17,836 | +108 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 5,062 | 5,145 | +83 | 0.65 | 0.68 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 2,264 | 2,329 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 83 | 99 | +16 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 48 | 43 | +5 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 197 | 196 | +1 | 0.00 | 0.00 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 7,149 | 7,145 | -4 | 0.03 | 0.04 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 1,505 | 1,495 | -10 | 0.01 | 0.01 | +0.00 | sell |
| WealthCollab, LLC | 139 | 119 | -20 | 0.02 | 0.01 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 63 | 42 | -21 | 0.01 | 0.01 | -0.00 | sell |
| J.Safra Asset Management Corp | 85 | 59 | -26 | 0.00 | 0.00 | -0.00 | sell |
| NDVR, Inc. | 1,351 | 1,287 | -64 | 0.25 | 0.24 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 5,517 | 5,450 | -67 | 0.02 | 0.02 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,705 | 3,631 | -74 | 0.02 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 3,585 | 3,285 | -300 | 0.02 | 0.02 | -0.00 | sell |
| Energy Income Partners, LLC | 77,077 | 76,722 | -355 | 0.27 | 0.30 | +0.03 | sell |
| Polymer Capital Management (US) LLC | 2,608 | 2,112 | -496 | 0.15 | 0.07 | -0.08 | sell |
| L & S Advisors Inc | 9,458 | 8,716 | -742 | 0.21 | 0.17 | -0.04 | sell |
| CWA Asset Management Group, LLC | 1,759 | 1,003 | -756 | 0.02 | 0.01 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 2,817 | 1,877 | -940 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 10,400 | 9,440 | -960 | 0.11 | 0.09 | -0.02 | sell |
| EMC Capital Management | 2,309 | 966 | -1,343 | 0.26 | 0.10 | -0.15 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,147 | 10,683 | -1,464 | 0.01 | 0.01 | -0.00 | sell |
| Cercano Management LLC | 11,391 | 9,571 | -1,820 | 0.06 | 0.05 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 79,445 | 76,965 | -2,480 | 0.04 | 0.04 | +0.00 | sell |
| BEACONLIGHT CAPITAL, LLC | 24,203 | 19,334 | -4,869 | 2.99 | 2.22 | -0.77 | sell |
| CAXTON ASSOCIATES LLP | 19,458 | 14,358 | -5,100 | 0.12 | 0.07 | -0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 33,294 | 26,604 | -6,690 | 0.20 | 0.16 | -0.04 | sell |
| Clark Capital Management Group, Inc. | 44,859 | 32,528 | -12,331 | 0.06 | 0.05 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 47,033 | 34,637 | -12,396 | 0.03 | 0.02 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 243,715 | 224,972 | -18,743 | 0.13 | 0.12 | -0.01 | sell |
| WHITEBOX ADVISORS LLC | 134,636 | 110,449 | -24,187 | 0.87 | 0.64 | -0.23 | sell |
| Quantedge Capital Pte Ltd | 47,500 | 17,200 | -30,300 | 2.77 | 3.17 | +0.40 | sell |
| MACKAY SHIELDS LLC | 56,782 | 15,288 | -41,494 | 0.34 | 0.10 | -0.24 | sell |
| SIR Capital Management, L.P. | 223,990 | 155,454 | -68,536 | 3.62 | 2.79 | -0.83 | sell |
| First Pacific Advisors, LP | 296,979 | 171,812 | -125,167 | 0.88 | 0.49 | -0.38 | sell |
| Silver Point Capital L.P. | 2,683,435 | 1,997,413 | -686,022 | 39.32 | 28.20 | -11.12 | sell |