| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,116,396 | 5,728,843 | +3,612,447 | 0.03 | 0.07 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 701,600 | 72,400 | +629,200 | 0.04 | 0.00 | -0.04 | sell |
| Recurrent Investment Advisors LLC | 945,239 | 1,463,615 | +518,376 | 2.30 | 2.37 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 712,916 | 1,070,293 | +357,377 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 336,300 | 37,100 | +299,200 | 0.01 | 0.00 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,645,584 | 1,872,507 | +226,923 | 0.11 | 0.08 | 0.00 | buy |
| VR Advisory Services Ltd | 50,000 | 170,945 | +120,945 | 0.33 | 0.85 | +0.52 | buy |
| Holocene Advisors, LP | 103,317 | 202,469 | +99,152 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 439,570 | 501,464 | +61,894 | 0.04 | 0.03 | -0.01 | buy |
| Edgestream Partners, L.P. | 117,570 | 175,054 | +57,484 | 0.13 | 0.11 | -0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,057,295 | 1,098,655 | +41,360 | 1.02 | 0.75 | 0.00 | buy |
| First Eagle Investment Management, LLC | 449,017 | 485,417 | +36,400 | 0.03 | 0.02 | -0.01 | buy |
| Semanteon Capital Management, LP | 39,368 | 75,762 | +36,394 | 0.56 | 0.79 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,865,625 | 1,897,910 | +32,285 | 0.03 | 0.02 | -0.01 | buy |
| Petrus Trust Company, LTA | 15,834 | 43,251 | +27,417 | 0.04 | 0.08 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 93,749 | 119,365 | +25,616 | 0.03 | 0.03 | -0.00 | buy |
| Numerai GP LLC | 14,307 | 37,888 | +23,581 | 0.10 | 0.14 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 654,093 | 630,560 | +23,533 | 0.02 | 0.01 | 0.00 | sell |
| Bayforest Capital Ltd | 9,672 | 30,219 | +20,547 | 0.32 | 0.25 | -0.07 | buy |
| IPG Investment Advisors LLC | 22,000 | 40,000 | +18,000 | 0.13 | 0.17 | +0.04 | buy |
| EntryPoint Capital, LLC | 8,031 | 23,171 | +15,140 | 0.09 | 0.20 | +0.11 | buy |
| Scientech Research LLC | 21,412 | 32,525 | +11,113 | 0.16 | 0.16 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,406 | 49,550 | +8,144 | 0.02 | 0.02 | -0.00 | buy |
| ARGA Investment Management, LP | 43,749 | 48,833 | +5,084 | 0.04 | 0.03 | -0.01 | buy |
| Voleon Capital Management LP | 24,766 | 29,797 | +5,031 | 0.05 | 0.04 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 14,563 | 19,580 | +5,017 | 0.02 | 0.02 | +0.00 | buy |
| Golden State Wealth Management, LLC | 2,300 | 6,624 | +4,324 | 0.01 | 0.01 | 0.00 | buy |
| Corebridge Financial, Inc. | 159,935 | 156,765 | +3,170 | 0.02 | 0.02 | 0.00 | sell |
| Cherokee Insurance Co | 9,700 | 12,700 | +3,000 | 0.12 | 0.11 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,319 | 28,063 | +2,744 | 0.07 | 0.05 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,138 | 3,458 | +1,320 | 0.00 | 0.00 | 0.00 | buy |
| Verdence Capital Advisors LLC | 12,571 | 13,840 | +1,269 | 0.03 | 0.02 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 28,794 | 29,589 | +795 | 0.05 | 0.04 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 694,115 | 693,640 | +475 | 0.01 | 0.01 | 0.00 | sell |
| Aventail Capital Group, LP | 200,000 | 200,325 | +325 | 0.28 | 0.19 | -0.09 | buy |
| Retirement Systems of Alabama | 118,982 | 119,297 | +315 | 0.01 | 0.01 | -0.00 | buy |
| Founders Capital Management | 300 | 500 | +200 | 0.01 | 0.01 | +0.00 | buy |
| BFSG, LLC | 8,125 | 8,264 | +139 | 0.03 | 0.02 | -0.01 | buy |
| HEARTLAND ADVISORS INC | 53,482 | 53,609 | +127 | 0.08 | 0.06 | -0.02 | buy |
| Key FInancial Inc | 11,424 | 11,542 | +118 | 0.07 | 0.05 | 0.00 | buy |
| DENALI ADVISORS LLC | 103,163 | 103,215 | +52 | 0.29 | 0.22 | -0.06 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 522 | 572 | +50 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,747 | 21,793 | +46 | 0.01 | 0.01 | -0.01 | buy |
| Winch Advisory Services, LLC | 136 | 138 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Private Wealth, LLC | 112 | 113 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 66 | 50 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Venture Visionary Partners LLC | 10,163 | 10,111 | -52 | 0.01 | 0.01 | -0.00 | sell |
| Investors Research Corp | 9,925 | 9,600 | -325 | 0.06 | 0.04 | -0.02 | sell |
| GF FUND MANAGEMENT CO. LTD. | 30,238 | 29,086 | -1,152 | 0.02 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 6,006 | 4,318 | -1,688 | 0.08 | 0.05 | -0.03 | sell |
| New Age Alpha Advisors, LLC | 16,920 | 14,136 | -2,784 | 0.02 | 0.01 | -0.01 | sell |
| BURNEY CO/ | 20,377 | 16,762 | -3,615 | 0.02 | 0.01 | -0.01 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 59,750 | 53,750 | -6,000 | 0.32 | 0.21 | -0.11 | sell |
| Soviero Asset Management, LP | 150,000 | 130,000 | -20,000 | 2.49 | 2.22 | -0.27 | sell |
| Cambria Investment Management, L.P. | 231,645 | 210,261 | -21,384 | 0.37 | 0.28 | -0.09 | sell |
| Magnetar Financial LLC | 108,393 | 80,382 | -28,011 | 0.07 | 0.02 | -0.05 | sell |
| Rafferty Asset Management, LLC | 177,474 | 147,976 | -29,498 | 0.02 | 0.01 | -0.00 | sell |
| Hara Capital LLC | 545,595 | 448,145 | -97,450 | 9.17 | 5.78 | -3.39 | sell |
| TOWLE & CO | 535,451 | 435,452 | -99,999 | 2.44 | 1.82 | -0.63 | sell |
| LSV ASSET MANAGEMENT | 333,500 | 182,275 | -151,225 | 0.02 | 0.01 | -0.01 | sell |