| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOROS FUND MANAGEMENT LLC | 4,395,695 | 2,110,763 | +2,284,932 | 0.66 | 0.25 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 149,823 | 874,164 | +724,341 | 0.01 | 0.07 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 153,253 | 96,606 | +56,647 | 0.00 | 0.00 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 565,755 | 614,140 | +48,385 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 66,269 | 109,114 | +42,845 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 43,432 | 86,256 | +42,824 | 0.03 | 0.05 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 569,629 | 608,879 | +39,250 | 0.09 | 0.09 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,033 | 34,807 | +23,774 | 0.02 | 0.07 | +0.05 | buy |
| AltraVue Capital, LLC | 9,799,660 | 9,787,140 | +12,520 | 7.69 | 7.20 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 74,973 | 83,640 | +8,667 | 0.07 | 0.07 | 0.00 | buy |
| MUHLENKAMP & CO INC | 1,751,739 | 1,759,280 | +7,541 | 4.50 | 4.23 | 0.00 | buy |
| TRUST CO OF VERMONT | 2,160 | 630 | +1,530 | 0.00 | 0.00 | 0.00 | sell |
| Salomon & Ludwin, LLC | 2,804 | 2,160 | +644 | 0.00 | 0.00 | 0.00 | sell |
| SAGE RHINO CAPITAL LLC | 10,508 | 10,814 | +306 | 0.02 | 0.02 | 0.00 | buy |
| New Age Alpha Advisors, LLC | 9,890 | 10,099 | +209 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 199,896 | 200,047 | +151 | 0.02 | 0.02 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 62,218 | 62,143 | +75 | 0.01 | 0.01 | 0.00 | sell |
| Realta Investment Advisors | 25,422 | 25,459 | +37 | 0.08 | 0.07 | 0.00 | buy |
| Keel Point, LLC | 11,397 | 11,270 | -127 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 15,550 | 15,145 | -405 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 20,445 | 16,780 | -3,665 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 61,923 | 56,546 | -5,377 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 86,792 | 26,562 | -60,230 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,253,844 | 876,532 | -377,312 | 0.02 | 0.01 | -0.01 | sell |