| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 18,200 | 1,084,752 | +1,066,552 | 0.00 | 0.14 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,823,496 | 2,327,845 | +495,651 | 0.05 | 0.05 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 209,968 | 491,614 | +281,646 | 0.01 | 0.02 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 152,687 | 243,159 | +90,472 | 0.18 | 0.30 | +0.12 | buy |
| CastleKnight Management LP | 1,080,600 | 1,167,866 | +87,266 | 0.69 | 0.81 | +0.12 | buy |
| Empowered Funds, LLC | 665,539 | 729,649 | +64,110 | 0.08 | 0.15 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 163,461 | 211,965 | +48,504 | 0.05 | 0.07 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,963,693 | 3,008,679 | +44,986 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 195,438 | 154,496 | +40,942 | 0.22 | 0.18 | 0.00 | sell |
| Polymer Capital Management (US) LLC | 12,892 | 29,106 | +16,214 | 0.02 | 0.05 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 317,377 | 327,621 | +10,244 | 0.30 | 0.30 | +0.00 | buy |
| CSM Advisors, LLC | 53,079 | 62,259 | +9,180 | 0.02 | 0.02 | +0.00 | buy |
| Sullivan Wood Capital Management LLC | 27,450 | 36,450 | +9,000 | 0.48 | 0.67 | +0.19 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 198,200 | 202,950 | +4,750 | 0.51 | 0.53 | +0.02 | buy |
| 1492 Capital Management LLC | 328,515 | 333,051 | +4,536 | 1.59 | 1.56 | -0.03 | buy |
| PharVision Advisers, LLC | 24,588 | 27,597 | +3,009 | 0.17 | 0.17 | +0.01 | buy |
| Bleakley Financial Group, LLC | 47,765 | 50,281 | +2,516 | 0.01 | 0.01 | -0.00 | buy |
| Baron Wealth Management LLC | 11,689 | 14,158 | +2,469 | 0.05 | 0.05 | +0.01 | buy |
| Energy Income Partners, LLC | 151,422 | 153,441 | +2,019 | 0.03 | 0.03 | -0.00 | buy |
| Quarry LP | 4,106 | 2,209 | +1,897 | 0.01 | 0.00 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 138,061 | 139,931 | +1,870 | 0.01 | 0.01 | -0.00 | buy |
| Monument Capital Management | 14,182 | 13,716 | -466 | 0.04 | 0.04 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 58,562 | 57,827 | -735 | 0.14 | 0.14 | +0.00 | sell |
| EMC Capital Management | 10,689 | 9,086 | -1,603 | 0.06 | 0.05 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 53,193 | 51,356 | -1,837 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 39,750 | 37,593 | -2,157 | 0.00 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 27,500 | 24,932 | -2,568 | 0.05 | 0.04 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 28,000 | 23,500 | -4,500 | 0.03 | 0.03 | -0.01 | sell |
| Glenorchy Capital Ltd | 231,395 | 225,713 | -5,682 | 2.01 | 1.79 | -0.21 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 97,804 | 90,304 | -7,500 | 0.95 | 0.87 | -0.08 | sell |
| Pinion Investment Advisors, LLC | 71,103 | 63,379 | -7,724 | 0.24 | 0.19 | -0.05 | sell |
| GENTRY PRIVATE WEALTH, LLC | 43,635 | 34,306 | -9,329 | 0.36 | 0.26 | -0.10 | sell |
| Hosking Partners LLP | 3,605,937 | 3,593,075 | -12,862 | 1.56 | 1.49 | -0.07 | sell |
| CONGRESS ASSET MANAGEMENT CO | 426,888 | 413,134 | -13,754 | 0.03 | 0.04 | +0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 45,562 | 28,859 | -16,703 | 0.10 | 0.07 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 41,329 | 23,644 | -17,685 | 0.08 | 0.07 | -0.02 | sell |
| GoalVest Advisory LLC | 131,625 | 111,889 | -19,736 | 0.33 | 0.26 | -0.07 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 33,876 | 13,753 | -20,123 | 0.06 | 0.03 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 944,204 | 923,904 | -20,300 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 260,525 | 235,451 | -25,074 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 42,585 | 12,147 | -30,438 | 0.03 | 0.01 | -0.02 | sell |
| TCW GROUP INC | 382,676 | 343,276 | -39,400 | 0.04 | 0.03 | -0.01 | sell |
| Raiffeisen Bank International AG | 114,710 | 65,906 | -48,804 | 0.02 | 0.01 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 161,160 | 89,052 | -72,108 | 0.06 | 0.03 | -0.03 | sell |
| Perbak Capital Partners LLP | 112,985 | 32,073 | -80,912 | 0.24 | 0.12 | -0.12 | sell |
| WASATCH ADVISORS LP | 2,329,182 | 2,127,983 | -201,199 | 0.15 | 0.15 | +0.00 | sell |
| DME Capital Management, LP | 7,620,934 | 7,366,664 | -254,270 | 3.58 | 3.16 | -0.43 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,280,063 | 5,016,012 | -264,051 | 0.03 | 0.03 | -0.00 | sell |