| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDENTREE ASSET MANAGEMENT LP | 833,330 | 1,345,857 | +512,527 | 2.35 | 3.46 | +1.11 | buy |
| Aberdeen Group plc | 220,958 | 517,515 | +296,557 | 0.02 | 0.04 | +0.02 | buy |
| WINTON GROUP Ltd | 28,316 | 130,546 | +102,230 | 0.07 | 0.29 | +0.22 | buy |
| Edgestream Partners, L.P. | 173,178 | 240,218 | +67,040 | 0.27 | 0.29 | +0.02 | buy |
| Interval Partners, LP | 36,535 | 74,866 | +38,331 | 0.03 | 0.06 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 6,810 | 43,006 | +36,196 | 0.04 | 0.22 | +0.18 | buy |
| Nebula Research & Development LLC | 28,393 | 57,821 | +29,428 | 0.12 | 0.19 | +0.07 | buy |
| RENAISSANCE GROUP LLC | 107,334 | 131,417 | +24,083 | 0.16 | 0.21 | +0.05 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 21,407 | 45,241 | +23,834 | 0.01 | 0.02 | +0.01 | buy |
| DENALI ADVISORS LLC | 175,718 | 188,789 | +13,071 | 0.68 | 0.77 | +0.10 | buy |
| Lombard Odier Asset Management (USA) Corp | 32,057 | 43,139 | +11,082 | 0.09 | 0.12 | +0.04 | buy |
| Entropy Technologies, LP | 7,888 | 18,688 | +10,800 | 0.03 | 0.07 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,690 | 34,459 | +8,769 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 7,016 | 14,672 | +7,656 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 25,026 | 32,552 | +7,526 | 0.05 | 0.06 | +0.01 | buy |
| Financial Strategies Group, Inc. | 15,171 | 20,036 | +4,865 | 0.13 | 0.16 | +0.04 | buy |
| NewEdge Wealth, LLC | 13,610 | 16,618 | +3,008 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 96 | 2,549 | +2,453 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 18,988 | 21,373 | +2,385 | 0.05 | 0.06 | +0.01 | buy |
| R Squared Ltd | 5,510 | 7,682 | +2,172 | 0.20 | 0.30 | +0.10 | buy |
| AVIVA PLC | 15,769 | 17,280 | +1,511 | 0.00 | 0.00 | -0.00 | buy |
| Illumine Investment Management, LLC | 13,035 | 14,362 | +1,327 | 0.39 | 0.42 | +0.03 | buy |
| Summit Global Investments | 39,564 | 40,608 | +1,044 | 0.09 | 0.11 | +0.02 | buy |
| Diversified Trust Co | 31,940 | 32,769 | +829 | 0.03 | 0.03 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 27,963 | 28,500 | +537 | 0.51 | 0.51 | -0.00 | buy |
| F/m Investments LLC | 118,160 | 118,606 | +446 | 0.16 | 0.17 | +0.01 | buy |
| Moran Wealth Management, LLC | 15,517 | 15,867 | +350 | 0.02 | 0.02 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,149 | 6,493 | +344 | 0.04 | 0.05 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 118,093 | 118,292 | +199 | 0.11 | 0.11 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 6,197 | 6,394 | +197 | 0.01 | 0.01 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 18,684 | 18,829 | +145 | 0.48 | 0.50 | +0.01 | buy |
| Pinnacle Holdings, LLC | 63,825 | 63,902 | +77 | 0.89 | 0.88 | -0.01 | buy |
| NDVR, Inc. | 6,445 | 6,497 | +52 | 0.23 | 0.24 | +0.01 | buy |
| Creekmur Asset Management LLC | 128 | 112 | -16 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 5,628 | 5,549 | -79 | 0.09 | 0.08 | -0.01 | sell |
| Dakota Wealth Management | 11,516 | 11,269 | -247 | 0.01 | 0.01 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 8,598 | 8,197 | -401 | 0.07 | 0.06 | -0.01 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 25,568 | 25,071 | -497 | 0.17 | 0.18 | +0.01 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 32,192 | 31,670 | -522 | 0.49 | 0.53 | +0.04 | sell |
| HANCOCK WHITNEY CORP | 23,410 | 22,629 | -781 | 0.03 | 0.03 | -0.00 | sell |
| MUHLENKAMP & CO INC | 463,893 | 462,971 | -922 | 5.18 | 5.46 | +0.28 | sell |
| Inspire Investing, LLC | 10,901 | 9,523 | -1,378 | 0.04 | 0.04 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 140,288 | 138,476 | -1,812 | 0.05 | 0.05 | +0.01 | sell |
| South Dakota Investment Council | 232,987 | 230,168 | -2,819 | 0.17 | 0.17 | -0.00 | sell |
| Ellis Investment Partners, LLC | 91,534 | 88,037 | -3,497 | 0.66 | 0.66 | -0.01 | sell |
| CHASE INVESTMENT COUNSEL CORP | 29,012 | 25,485 | -3,527 | 0.34 | 0.34 | -0.01 | sell |
| Petrus Trust Company, LTA | 14,014 | 10,456 | -3,558 | 0.05 | 0.04 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 176,645 | 172,218 | -4,427 | 0.21 | 0.22 | +0.01 | sell |
| Van Berkom & Associates Inc. | 2,106,663 | 2,101,059 | -5,604 | 2.30 | 2.43 | +0.13 | sell |
| PROFUND ADVISORS LLC | 13,384 | 7,139 | -6,245 | 0.02 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 199,536 | 192,025 | -7,511 | 0.05 | 0.05 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 30,702 | 23,100 | -7,602 | 0.20 | 0.13 | -0.08 | sell |
| INCEPTIONR LLC | 18,081 | 9,184 | -8,897 | 0.15 | 0.10 | -0.05 | sell |
| Versor Investments LP | 22,311 | 10,746 | -11,565 | 0.14 | 0.06 | -0.08 | sell |
| Erste Asset Management GmbH | 12,500 | 0 | -12,500 | 0.01 | 0.00 | -0.01 | sell |
| Leeward Investments, LLC - MA | 284,778 | 272,094 | -12,684 | 0.52 | 0.52 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 374,780 | 351,950 | -22,830 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 168,816 | 128,802 | -40,014 | 0.11 | 0.09 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 353,060 | 306,470 | -46,590 | 0.04 | 0.04 | -0.01 | sell |
| Clearbridge Investments, LLC | 879,176 | 813,763 | -65,413 | 0.03 | 0.03 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 128,436 | 4,046 | -124,390 | 0.19 | 0.01 | -0.18 | sell |
| First Eagle Investment Management, LLC | 438,919 | 289,119 | -149,800 | 0.04 | 0.02 | -0.01 | sell |
| Capital International Investors | 1,119,011 | 910,515 | -208,496 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,298,027 | 1,077,521 | -220,506 | 0.45 | 0.42 | -0.03 | sell |
| DONALD SMITH & CO., INC. | 1,307,868 | 848,634 | -459,234 | 1.15 | 0.75 | -0.40 | sell |