| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Medina Value Partners, LLC | 901,841 | 1,007,874 | +106,033 | 12.66 | 14.57 | +1.91 | buy |
| Atom Investors LP | 51,179 | 116,329 | +65,150 | 0.25 | 0.48 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 892,033 | 953,633 | +61,600 | 0.04 | 0.04 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,350 | 38,906 | +23,556 | 0.04 | 0.12 | +0.08 | buy |
| Inspire Investing, LLC | 14,207 | 30,919 | +16,712 | 0.04 | 0.08 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 57,267 | 42,097 | +15,170 | 0.02 | 0.01 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 985,423 | 999,448 | +14,025 | 0.69 | 0.70 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 23,666 | 19,517 | +4,149 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 34,640 | 37,185 | +2,545 | 0.06 | 0.06 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,668 | 5,911 | +1,757 | 0.01 | 0.01 | 0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 43,265 | 44,204 | +939 | 0.17 | 0.17 | -0.00 | buy |
| Versor Investments LP | 14,673 | 15,600 | +927 | 0.06 | 0.07 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 741,437 | 740,698 | +739 | 0.40 | 0.38 | 0.00 | sell |
| Empowered Funds, LLC | 196,637 | 195,898 | +739 | 0.13 | 0.12 | -0.01 | sell |
| SummerHaven Investment Management, LLC | 32,114 | 32,600 | +486 | 0.51 | 0.49 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,609,452 | 1,609,420 | +32 | 0.02 | 0.02 | 0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 1,013 | 1,029 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 1,013 | 1,029 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 63 | 17 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 54,800 | 54,750 | -50 | 0.35 | 0.36 | +0.01 | sell |
| WINTON GROUP Ltd | 22,358 | 22,170 | -188 | 0.04 | 0.04 | -0.00 | sell |
| CoreCommodity Management, LLC | 64,904 | 63,695 | -1,209 | 0.47 | 0.44 | -0.03 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 27,322 | 21,272 | -6,050 | 0.07 | 0.05 | -0.02 | sell |
| Boston Partners | 18,402 | 11,200 | -7,202 | 0.00 | 0.00 | -0.00 | sell |
| TOWLE & CO | 59,590 | 51,390 | -8,200 | 0.18 | 0.14 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 119,269 | 108,123 | -11,146 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,004,775 | 925,305 | -79,470 | 0.22 | 0.20 | -0.02 | sell |