| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 844,142 | 2,116,396 | +1,272,254 | 0.02 | 0.03 | +0.02 | buy |
| Recurrent Investment Advisors LLC | 372,078 | 945,239 | +573,161 | 1.14 | 2.30 | +1.16 | buy |
| PRUDENTIAL FINANCIAL INC | 446,184 | 218,844 | +227,340 | 0.02 | 0.01 | 0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 848,696 | 1,057,295 | +208,599 | 0.93 | 1.02 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,678,274 | 1,865,625 | +187,351 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,461,390 | 1,645,584 | +184,194 | 0.11 | 0.11 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 513,289 | 654,093 | +140,804 | 0.02 | 0.02 | 0.00 | buy |
| TOWLE & CO | 399,057 | 535,451 | +136,394 | 1.76 | 2.44 | +0.68 | buy |
| JANUS HENDERSON GROUP PLC | 583,678 | 694,115 | +110,437 | 0.01 | 0.01 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 339,440 | 439,570 | +100,130 | 0.03 | 0.04 | +0.00 | buy |
| Magnetar Financial LLC | 41,845 | 108,393 | +66,548 | 0.03 | 0.07 | +0.04 | buy |
| First Eagle Investment Management, LLC | 385,017 | 449,017 | +64,000 | 0.02 | 0.03 | +0.00 | buy |
| Point72 Hong Kong Ltd | 16,700 | 70,590 | +53,890 | 0.04 | 0.11 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,107 | 93,749 | +47,642 | 0.02 | 0.03 | +0.01 | buy |
| THIRD AVENUE MANAGEMENT LLC | 85,958 | 131,050 | +45,092 | 0.43 | 0.67 | +0.24 | buy |
| Hara Capital LLC | 502,442 | 545,595 | +43,153 | 9.67 | 9.17 | -0.50 | buy |
| Advisors Asset Management, Inc. | 39,646 | 17,143 | +22,503 | 0.02 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 318,900 | 336,300 | +17,400 | 0.01 | 0.01 | 0.00 | buy |
| Cambria Investment Management, L.P. | 217,611 | 231,645 | +14,034 | 0.40 | 0.37 | -0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 699,343 | 712,916 | +13,573 | 0.05 | 0.05 | -0.01 | buy |
| Holocene Advisors, LP | 90,673 | 103,317 | +12,644 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 172,554 | 159,935 | +12,619 | 0.03 | 0.02 | 0.00 | sell |
| Dakota Wealth Management | 22,421 | 34,642 | +12,221 | 0.02 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 23,969 | 32,839 | +8,870 | 0.00 | 0.00 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,551 | 41,406 | +7,855 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 49,093 | 56,264 | +7,171 | 0.34 | 0.27 | -0.07 | buy |
| ARGA Investment Management, LP | 37,935 | 43,749 | +5,814 | 0.04 | 0.04 | -0.00 | buy |
| FNY Investment Advisers, LLC | 379 | 6,006 | +5,627 | 0.01 | 0.08 | +0.08 | buy |
| Numerai GP LLC | 8,688 | 14,307 | +5,619 | 0.07 | 0.10 | +0.03 | buy |
| Petrus Trust Company, LTA | 10,916 | 15,834 | +4,918 | 0.03 | 0.04 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 8,165 | 11,964 | +3,799 | 0.05 | 0.04 | -0.01 | buy |
| INCEPTIONR LLC | 8,772 | 11,200 | +2,428 | 0.07 | 0.07 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 15,770 | 16,840 | +1,070 | 0.02 | 0.02 | -0.00 | buy |
| BFSG, LLC | 7,120 | 8,125 | +1,005 | 0.03 | 0.03 | -0.00 | buy |
| Rafferty Asset Management, LLC | 176,679 | 177,474 | +795 | 0.02 | 0.02 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 422 | 706 | +284 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,913 | 2,138 | +225 | 0.00 | 0.00 | 0.00 | buy |
| Key FInancial Inc | 11,328 | 11,424 | +96 | 0.08 | 0.07 | 0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 28,718 | 28,794 | +76 | 0.06 | 0.05 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 461 | 522 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Apriem Advisors | 12,637 | 12,652 | +15 | 0.05 | 0.04 | -0.01 | buy |
| Atlantic Private Wealth, LLC | 110 | 112 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 135 | 136 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 366 | 66 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 12,915 | 12,571 | -344 | 0.03 | 0.03 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,743 | 7,397 | -346 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,093 | 21,747 | -346 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,600 | 23,200 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 30,951 | 30,122 | -829 | 0.03 | 0.03 | -0.01 | sell |
| Scientech Research LLC | 22,856 | 21,412 | -1,444 | 0.14 | 0.16 | +0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,000 | 8,100 | -1,900 | 0.02 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 120,963 | 118,982 | -1,981 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 106,963 | 103,163 | -3,800 | 0.36 | 0.29 | -0.07 | sell |
| Venture Visionary Partners LLC | 14,130 | 10,163 | -3,967 | 0.02 | 0.01 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 13,081 | 9,004 | -4,077 | 0.09 | 0.08 | -0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 16,480 | 12,269 | -4,211 | 0.10 | 0.09 | -0.01 | sell |
| Quadrature Capital Ltd | 29,965 | 25,717 | -4,248 | 0.02 | 0.01 | -0.01 | sell |
| STRS OHIO | 34,800 | 28,500 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 19,966 | 11,268 | -8,698 | 0.04 | 0.02 | -0.02 | sell |
| EMC Capital Management | 22,445 | 11,326 | -11,119 | 0.28 | 0.17 | -0.11 | sell |
| Aventail Capital Group, LP | 213,593 | 200,000 | -13,593 | 0.39 | 0.28 | -0.11 | sell |
| Soviero Asset Management, LP | 165,000 | 150,000 | -15,000 | 5.14 | 2.77 | -2.38 | sell |
| BURNEY CO/ | 41,914 | 20,377 | -21,537 | 0.05 | 0.02 | -0.03 | sell |
| Lighthouse Investment Partners, LLC | 60,128 | 25,000 | -35,128 | 0.07 | 0.02 | -0.05 | sell |
| IPG Investment Advisors LLC | 86,000 | 22,000 | -64,000 | 0.58 | 0.13 | -0.45 | sell |
| Edgestream Partners, L.P. | 227,902 | 117,570 | -110,332 | 0.31 | 0.13 | -0.18 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 412,065 | 296,301 | -115,764 | 0.05 | 0.03 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 875,204 | 333,500 | -541,704 | 0.06 | 0.02 | -0.04 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,540,000 | 701,600 | -838,400 | 0.11 | 0.04 | -0.07 | sell |