| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 5,992 | 14,421 | +8,429 | 0.05 | 0.08 | +0.03 | buy |
| Corton Capital Inc. | 19,087 | 23,212 | +4,125 | 0.42 | 0.57 | +0.15 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 33,013 | 36,526 | +3,513 | 0.02 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 10,724 | 14,082 | +3,358 | 0.02 | 0.03 | +0.01 | buy |
| Kendall Capital Management | 14,080 | 17,346 | +3,266 | 0.29 | 0.38 | +0.08 | buy |
| WEXFORD CAPITAL LP | 13,600 | 16,344 | +2,744 | 0.13 | 0.18 | +0.05 | buy |
| Horiko Capital Management LLC | 20,544 | 22,061 | +1,517 | 0.54 | 0.60 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 28,493 | 29,877 | +1,384 | 0.20 | 0.28 | +0.08 | buy |
| Strategic Investment Solutions, Inc. /IL | 4 | 752 | +748 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 4,500 | 5,000 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Capula Management Ltd | 9,700 | 10,000 | +300 | 0.06 | 0.03 | -0.02 | buy |
| Headlands Technologies LLC | 8,485 | 8,600 | +115 | 0.13 | 0.21 | +0.08 | buy |
| Summit Trail Advisors, LLC | 15,294 | 15,327 | +33 | 0.03 | 0.03 | +0.00 | buy |
| Roundview Capital LLC | 20,323 | 20,355 | +32 | 0.09 | 0.10 | +0.01 | buy |
| TRUST CO OF VERMONT | 39 | 53 | +14 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,677 | 4,685 | +8 | 0.01 | 0.01 | +0.00 | buy |
| McIlrath & Eck, LLC | 24 | 30 | +6 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 35,057 | 35,063 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 8,086 | 8,091 | +5 | 0.09 | 0.10 | +0.01 | buy |
| Plante Moran Financial Advisors, LLC | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 21,019 | 21,018 | -1 | 0.34 | 0.35 | +0.01 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 26 | 22 | -4 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 52 | 47 | -5 | 0.00 | 0.00 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 7 | 1 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 159 | 126 | -33 | 0.01 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 95,088 | 95,054 | -34 | 0.12 | 0.14 | +0.02 | sell |
| INGALLS & SNYDER LLC | 15,990 | 15,890 | -100 | 0.04 | 0.04 | +0.00 | sell |
| AGF MANAGEMENT LTD | 11,606 | 11,499 | -107 | 0.00 | 0.00 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 18,033 | 17,739 | -294 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,956 | 5,548 | -408 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 217,828 | 217,128 | -700 | 0.02 | 0.02 | +0.00 | sell |
| Lumbard & Kellner, LLC | 56,108 | 55,348 | -760 | 1.63 | 1.80 | +0.17 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,468 | 15,668 | -800 | 0.00 | 0.00 | +0.00 | sell |
| GRACE & WHITE INC /NY | 201,475 | 200,275 | -1,200 | 1.75 | 1.83 | +0.07 | sell |
| Privium Fund Management B.V. | 6,667 | 5,267 | -1,400 | 0.09 | 0.08 | -0.01 | sell |
| &PARTNERS | 9,529 | 8,124 | -1,405 | 0.20 | 0.19 | -0.02 | sell |
| BURNEY CO/ | 10,654 | 9,217 | -1,437 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 204,721 | 203,181 | -1,540 | 0.08 | 0.09 | +0.01 | sell |
| WINTON GROUP Ltd | 6,850 | 4,595 | -2,255 | 0.03 | 0.02 | -0.01 | sell |
| Vise Technologies, Inc. | 11,805 | 9,129 | -2,676 | 0.14 | 0.11 | -0.03 | sell |
| Retirement Systems of Alabama | 86,163 | 81,785 | -4,378 | 0.02 | 0.02 | +0.00 | sell |
| Edgestream Partners, L.P. | 14,111 | 9,069 | -5,042 | 0.06 | 0.04 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 261,624 | 256,576 | -5,048 | 0.12 | 0.13 | +0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 341,710 | 336,091 | -5,619 | 0.69 | 0.67 | -0.01 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 122,000 | 113,500 | -8,500 | 3.19 | 3.51 | +0.32 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 48,431 | 39,829 | -8,602 | 0.46 | 0.42 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 118,850 | 109,900 | -8,950 | 0.02 | 0.02 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 45,100 | 34,100 | -11,000 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 64,536 | 40,385 | -24,151 | 0.10 | 0.06 | -0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 831,414 | 791,941 | -39,473 | 0.23 | 0.23 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 510,568 | 367,982 | -142,586 | 0.11 | 0.09 | -0.02 | sell |
| DODGE & COX | 8,974,499 | 8,816,161 | -158,338 | 0.28 | 0.29 | +0.01 | sell |