| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 4,568 | 158,149 | +153,581 | 0.00 | 0.06 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 44,555 | 135,730 | +91,175 | 0.11 | 0.23 | +0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 650,417 | 718,463 | +68,046 | 0.15 | 0.13 | -0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 168,380 | 206,530 | +38,150 | 0.03 | 0.03 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 145,216 | 175,278 | +30,062 | 3.08 | 2.28 | -0.80 | buy |
| Independent Advisor Alliance | 25,656 | 47,707 | +22,051 | 0.05 | 0.07 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 245,553 | 267,470 | +21,917 | 0.11 | 0.11 | -0.00 | buy |
| Edgestream Partners, L.P. | 136,460 | 153,789 | +17,329 | 0.35 | 0.32 | -0.03 | buy |
| INGALLS & SNYDER LLC | 15,003 | 24,453 | +9,450 | 0.03 | 0.05 | +0.01 | buy |
| Entropy Technologies, LP | 7,185 | 11,716 | +4,531 | 0.04 | 0.05 | +0.02 | buy |
| Alaska Permanent Fund Corp | 52,642 | 57,016 | +4,374 | 0.04 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 36,351 | 40,032 | +3,681 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,669 | 20,745 | +2,076 | 0.13 | 0.07 | -0.06 | buy |
| Cambria Investment Management, L.P. | 5,316 | 7,275 | +1,959 | 0.02 | 0.02 | +0.00 | buy |
| Range Financial Group LLC | 11,096 | 11,957 | +861 | 0.30 | 0.26 | -0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,466 | 4,687 | +221 | 0.01 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 30 | 43 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 18 | 21 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 20 | 15 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 8 | 2 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Edge Private Wealth Management, LLC | 52 | 46 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Centerpoint Advisors, LLC | 14 | 7 | -7 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 67 | 54 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 21 | 7 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Coston, McIsaac & Partners | 27 | 8 | -19 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 15,737 | 15,627 | -110 | 0.23 | 0.11 | -0.12 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,218 | 4,953 | -265 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 21,818 | 21,524 | -294 | 0.08 | 0.06 | -0.02 | sell |
| AGF MANAGEMENT LTD | 10,632 | 10,295 | -337 | 0.00 | 0.00 | -0.00 | sell |
| Chemistry Wealth Management LLC | 16,342 | 15,907 | -435 | 0.23 | 0.18 | -0.05 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,321 | 13,862 | -459 | 0.02 | 0.02 | -0.00 | sell |
| AXQ CAPITAL, LP | 17,807 | 17,290 | -517 | 0.22 | 0.18 | -0.05 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,768 | 14,968 | -800 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 8,130 | 6,842 | -1,288 | 0.05 | 0.01 | -0.04 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 7,520 | 6,219 | -1,301 | 0.01 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 9,008 | 7,651 | -1,357 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 340,683 | 339,221 | -1,462 | 0.67 | 0.57 | -0.10 | sell |
| Nebula Research & Development LLC | 17,536 | 16,057 | -1,479 | 0.19 | 0.11 | -0.08 | sell |
| Fruth Investment Management | 10,900 | 9,400 | -1,500 | 0.14 | 0.11 | -0.03 | sell |
| nVerses Capital, LLC | 4,300 | 2,500 | -1,800 | 0.53 | 0.06 | -0.47 | sell |
| Central Pacific Bank - Trust Division | 3,308 | 1,499 | -1,809 | 0.02 | 0.01 | -0.01 | sell |
| NJ State Employees Deferred Compensation Plan | 8,069 | 6,000 | -2,069 | 0.05 | 0.03 | -0.02 | sell |
| FIRST HAWAIIAN BANK | 12,117 | 9,217 | -2,900 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Hong Kong Ltd | 6,639 | 2,756 | -3,883 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 80,625 | 76,660 | -3,965 | 0.02 | 0.01 | -0.00 | sell |
| INCEPTIONR LLC | 11,932 | 5,126 | -6,806 | 0.16 | 0.06 | -0.10 | sell |
| Teza Capital Management LLC | 19,048 | 11,559 | -7,489 | 0.13 | 0.06 | -0.07 | sell |
| Brandywine Global Investment Management, LLC | 183,002 | 174,748 | -8,254 | 0.07 | 0.06 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 208,591 | 185,513 | -23,078 | 0.02 | 0.02 | -0.00 | sell |
| Woodline Partners LP | 76,256 | 44,737 | -31,519 | 0.04 | 0.02 | -0.02 | sell |
| DME Capital Management, LP | 3,021,763 | 2,973,031 | -48,732 | 7.13 | 6.30 | -0.83 | sell |
| Robeco Institutional Asset Management B.V. | 169,077 | 18,735 | -150,342 | 0.02 | 0.00 | -0.02 | sell |
| DODGE & COX | 8,739,296 | 6,688,783 | -2,050,513 | 0.26 | 0.17 | -0.09 | sell |