| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 630,560 | 2,085,060 | +1,454,500 | 0.01 | 0.04 | 0.00 | buy |
| Recurrent Investment Advisors LLC | 1,463,615 | 2,387,824 | +924,209 | 2.37 | 4.19 | +1.82 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,872,507 | 1,061,887 | +810,620 | 0.08 | 0.04 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 5,728,843 | 6,167,058 | +438,215 | 0.07 | 0.08 | +0.01 | buy |
| Bridgewater Associates, LP | 26,171 | 273,046 | +246,875 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 69,144 | 282,434 | +213,290 | 0.05 | 0.16 | +0.11 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 501,464 | 670,156 | +168,692 | 0.03 | 0.05 | +0.02 | buy |
| Walleye Capital LLC | 330,781 | 488,300 | +157,519 | 0.08 | 0.11 | 0.00 | buy |
| Hara Capital LLC | 448,145 | 588,009 | +139,864 | 5.78 | 7.90 | +2.12 | buy |
| Freestone Grove Partners LP | 13,663 | 101,056 | +87,393 | 0.00 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 29,797 | 111,525 | +81,728 | 0.04 | 0.13 | +0.09 | buy |
| Qsemble Capital Management, LP | 28,993 | 107,814 | +78,821 | 0.06 | 0.22 | +0.17 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,098,655 | 1,174,201 | +75,546 | 0.75 | 0.84 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 119,365 | 77,462 | +41,903 | 0.03 | 0.02 | -0.01 | sell |
| ARGA Investment Management, LP | 48,833 | 79,619 | +30,786 | 0.03 | 0.05 | +0.02 | buy |
| Soviero Asset Management, LP | 130,000 | 160,000 | +30,000 | 2.89 | 2.54 | -0.35 | buy |
| First Eagle Investment Management, LLC | 485,417 | 507,417 | +22,000 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 11,258 | 33,017 | +21,759 | 0.03 | 0.08 | 0.00 | buy |
| Holocene Advisors, LP | 202,469 | 219,667 | +17,198 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 32,525 | 44,833 | +12,308 | 0.16 | 0.24 | +0.07 | buy |
| Golden State Wealth Management, LLC | 6,624 | 2,800 | +3,824 | 0.01 | 0.01 | 0.00 | sell |
| Kestra Investment Management, LLC | 872 | 4,599 | +3,727 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 33,240 | 36,866 | +3,626 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 10,000 | 13,000 | +3,000 | 0.02 | 0.03 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 49,550 | 52,262 | +2,712 | 0.02 | 0.02 | +0.00 | buy |
| Key FInancial Inc | 11,542 | 9,531 | +2,011 | 0.05 | 0.04 | 0.00 | sell |
| Cambria Investment Management, L.P. | 210,261 | 212,239 | +1,978 | 0.28 | 0.31 | +0.03 | buy |
| GF FUND MANAGEMENT CO. LTD. | 29,086 | 30,622 | +1,536 | 0.01 | 0.01 | +0.00 | buy |
| BFSG, LLC | 8,264 | 9,715 | +1,451 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 119,297 | 120,144 | +847 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,200 | 23,600 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 500 | 800 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 796 | 562 | +234 | 0.00 | 0.00 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,793 | 21,948 | +155 | 0.01 | 0.01 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 223 | 343 | +120 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,458 | 3,565 | +107 | 0.00 | 0.00 | 0.00 | buy |
| Verdence Capital Advisors LLC | 13,840 | 13,939 | +99 | 0.02 | 0.02 | +0.00 | buy |
| Atlantic Private Wealth, LLC | 113 | 115 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 138 | 140 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 41 | 42 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 103,215 | 103,214 | -1 | 0.22 | 0.23 | +0.01 | sell |
| Clear Harbor Asset Management, LLC | 93,135 | 93,120 | -15 | 0.14 | 0.15 | +0.01 | sell |
| Venture Visionary Partners LLC | 10,111 | 10,081 | -30 | 0.01 | 0.01 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 29,589 | 29,089 | -500 | 0.04 | 0.04 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 30,122 | 27,648 | -2,474 | 0.02 | 0.02 | -0.00 | sell |
| Rafferty Asset Management, LLC | 147,976 | 126,571 | -21,405 | 0.01 | 0.01 | -0.00 | sell |
| IPG Investment Advisors LLC | 40,000 | 18,000 | -22,000 | 0.17 | 0.08 | -0.10 | sell |
| Numerai GP LLC | 37,888 | 14,842 | -23,046 | 0.14 | 0.05 | -0.09 | sell |
| Edgestream Partners, L.P. | 175,054 | 147,513 | -27,541 | 0.11 | 0.09 | -0.02 | sell |
| Bayforest Capital Ltd | 30,219 | 321 | -29,898 | 0.25 | 0.00 | -0.25 | sell |
| TOWLE & CO | 435,452 | 367,190 | -68,262 | 1.82 | 1.87 | +0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,070,293 | 989,117 | -81,176 | 0.06 | 0.06 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 347,241 | 229,786 | -117,455 | 0.09 | 0.13 | +0.04 | sell |