| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 339,366 | 613,343 | +273,977 | 2.91 | 4.61 | +1.70 | buy |
| Zimmer Partners, LP | 78,424 | 297,500 | +219,076 | 0.07 | 0.31 | +0.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 469,724 | 669,912 | +200,188 | 0.02 | 0.02 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 111,117 | 143,785 | +32,668 | 0.13 | 0.17 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 400,020 | 426,582 | +26,562 | 0.56 | 0.55 | -0.01 | buy |
| Polaris Capital Management, LLC | 21,400 | 33,800 | +12,400 | 0.06 | 0.11 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 24,347 | 35,596 | +11,249 | 0.05 | 0.07 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,031 | 28,114 | +11,083 | 0.02 | 0.03 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 8,676 | 18,892 | +10,216 | 0.01 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 81,467 | 89,806 | +8,339 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 8,557 | 15,908 | +7,351 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 110,406 | 116,371 | +5,965 | 0.08 | 0.07 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 224,992 | 230,957 | +5,965 | 0.28 | 0.27 | -0.01 | buy |
| Bullseye Asset Management LLC | 52,100 | 57,100 | +5,000 | 1.38 | 1.38 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 232,347 | 234,894 | +2,547 | 0.01 | 0.01 | -0.00 | buy |
| Penn Capital Management Company, LLC | 4,170 | 5,692 | +1,522 | 0.02 | 0.02 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 3,281 | 4,110 | +829 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 5,043 | 5,399 | +356 | 0.02 | 0.02 | -0.00 | buy |
| Private Wealth Management Group, LLC | 64 | 63 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 59 | 47 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 9,387 | 9,352 | -35 | 0.07 | 0.06 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 41,695 | 41,645 | -50 | 0.12 | 0.11 | -0.01 | sell |
| J.Safra Asset Management Corp | 498 | 348 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Select Advisors, LLC | 4,640 | 4,440 | -200 | 0.22 | 0.19 | -0.03 | sell |
| Ethic Inc. | 9,999 | 9,679 | -320 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,820 | 4,020 | -800 | 0.01 | 0.01 | -0.00 | sell |
| Whipplewood Advisors, LLC | 1,000 | 24 | -976 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 230,302 | 229,093 | -1,209 | 0.02 | 0.01 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 2,634 | 420 | -2,214 | 0.02 | 0.00 | -0.02 | sell |
| Aquatic Capital Management LLC | 7,150 | 4,443 | -2,707 | 0.01 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 100,680 | 97,418 | -3,262 | 0.16 | 0.14 | -0.02 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 81,930 | 76,930 | -5,000 | 0.06 | 0.04 | -0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 10,313 | 5,269 | -5,044 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 127,221 | 121,997 | -5,224 | 0.01 | 0.01 | -0.00 | sell |
| North Star Investment Management Corp. | 18,325 | 13,100 | -5,225 | 0.07 | 0.04 | -0.02 | sell |
| Assenagon Asset Management S.A. | 71,321 | 58,067 | -13,254 | 0.01 | 0.00 | -0.00 | sell |
| Versor Investments LP | 36,502 | 22,716 | -13,786 | 0.29 | 0.19 | -0.10 | sell |
| ROYCE & ASSOCIATES LP | 248,670 | 231,850 | -16,820 | 0.13 | 0.12 | -0.02 | sell |
| Fisher Asset Management, LLC | 235,686 | 207,944 | -27,742 | 0.01 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 180,495 | 145,958 | -34,537 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 71,275 | 10,201 | -61,074 | 0.00 | 0.00 | -0.00 | sell |
| AIP, LLC | 14,167,286 | 12,167,286 | -2,000,000 | 87.42 | 82.83 | -4.59 | sell |