| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,420,000 | 1,648,496 | +228,496 | 0.18 | 0.20 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 1,953,518 | 2,048,053 | +94,535 | 2.05 | 1.76 | -0.29 | buy |
| Bayforest Capital Ltd | 4,004 | 11,103 | +7,099 | 0.15 | 0.66 | +0.51 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,916 | 8,428 | +5,512 | 0.02 | 0.06 | +0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 62,585 | 65,318 | +2,733 | 0.15 | 0.16 | +0.01 | buy |
| O'Keefe Stevens Advisory, Inc. | 18,678 | 20,048 | +1,370 | 0.40 | 0.42 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 13,090 | 14,295 | +1,205 | 0.02 | 0.02 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 3,450 | 4,200 | +750 | 0.05 | 0.07 | +0.02 | buy |
| BOKF, NA | 3,210 | 3,667 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,870 | 6,322 | +452 | 0.02 | 0.02 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 10,710 | 10,934 | +224 | 0.02 | 0.02 | +0.00 | buy |
| Clearstead Trust, LLC | 88 | 199 | +111 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,279 | 14,373 | +94 | 0.02 | 0.01 | -0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 4,200 | 4,271 | +71 | 0.04 | 0.04 | -0.00 | buy |
| BTC Capital Management, Inc. | 3,602 | 3,662 | +60 | 0.02 | 0.02 | +0.00 | buy |
| Massachusetts Wealth Management | 8,080 | 8,105 | +25 | 0.31 | 0.30 | -0.01 | buy |
| TTP Investments, Inc. | 3,691 | 3,705 | +14 | 0.08 | 0.10 | +0.01 | buy |
| Belpointe Asset Management LLC | 3,170 | 3,182 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 90 | 100 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Jacobsen Capital Management | 2,888 | 2,895 | +7 | 0.08 | 0.08 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 3,597 | 3,583 | -14 | 0.02 | 0.02 | -0.00 | sell |
| Buckley Wealth Management, LLC | 5,300 | 5,100 | -200 | 0.11 | 0.11 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,797 | 4,597 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 77,454 | 77,101 | -353 | 0.02 | 0.02 | -0.00 | sell |
| Sourcerock Group LLC | 199,773 | 199,334 | -439 | 1.06 | 0.91 | -0.15 | sell |
| Knights of Columbus Asset Advisors LLC | 23,572 | 22,645 | -927 | 0.11 | 0.10 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 54,498 | 53,013 | -1,485 | 0.00 | 0.00 | +0.00 | sell |
| MQS Management LLC | 6,446 | 4,403 | -2,043 | 0.29 | 0.21 | -0.09 | sell |
| HENNESSY ADVISORS INC | 94,517 | 92,217 | -2,300 | 0.26 | 0.26 | +0.01 | sell |
| Farringdon Capital, Ltd. | 8,290 | 5,142 | -3,148 | 0.17 | 0.10 | -0.06 | sell |
| MOODY ALDRICH PARTNERS LLC | 78,395 | 74,867 | -3,528 | 1.16 | 1.12 | -0.05 | sell |
| Bridgefront Capital, LLC | 7,424 | 3,728 | -3,696 | 0.17 | 0.07 | -0.10 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 93,377 | 88,694 | -4,683 | 0.03 | 0.03 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 61,339 | 55,061 | -6,278 | 0.04 | 0.04 | -0.01 | sell |
| Magnetar Financial LLC | 19,421 | 12,444 | -6,977 | 0.01 | 0.01 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 16,812 | 8,750 | -8,062 | 0.22 | 0.16 | -0.06 | sell |
| Channing Capital Management, LLC | 930,695 | 922,053 | -8,642 | 1.92 | 1.90 | -0.02 | sell |
| Aventail Capital Group, LP | 62,112 | 49,451 | -12,661 | 0.23 | 0.23 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 259,718 | 238,457 | -21,261 | 0.34 | 0.34 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 105,102 | 17,187 | -87,915 | 0.19 | 0.03 | -0.16 | sell |
| River Road Asset Management, LLC | 1,104,198 | 927,263 | -176,935 | 0.97 | 0.81 | -0.16 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,079,201 | 861,108 | -218,093 | 0.29 | 0.23 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 1,488,240 | 968,353 | -519,887 | 0.07 | 0.05 | -0.02 | sell |
| Zimmer Partners, LP | 772,815 | 184,822 | -587,993 | 1.31 | 0.39 | -0.92 | sell |