| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1,022,493 | 2,225,216 | +1,202,723 | 0.05 | 0.09 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,178,089 | 5,508,609 | +330,520 | 0.06 | 0.06 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 45,403 | 375,694 | +330,291 | 0.01 | 0.08 | 0.00 | buy |
| Penn Capital Management Company, LLC | 269,809 | 516,789 | +246,980 | 0.53 | 0.80 | +0.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 308,000 | 62,500 | +245,500 | 0.01 | 0.00 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 307,855 | 463,415 | +155,560 | 0.06 | 0.08 | +0.02 | buy |
| CoreCommodity Management, LLC | 136,614 | 262,747 | +126,133 | 0.53 | 0.68 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 1,935,737 | 2,054,615 | +118,878 | 0.07 | 0.06 | 0.00 | buy |
| South Dakota Investment Council | 52,187 | 169,692 | +117,505 | 0.02 | 0.05 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 170,513 | 277,107 | +106,594 | 0.00 | 0.01 | 0.00 | buy |
| First Eagle Investment Management, LLC | 279,467 | 365,467 | +86,000 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 115,600 | 47,205 | +68,395 | 0.02 | 0.01 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 511,890 | 565,214 | +53,324 | 0.03 | 0.03 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 55,293 | 108,109 | +52,816 | 0.04 | 0.07 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 31,615 | 81,456 | +49,841 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 44,678 | 86,336 | +41,658 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 82,223 | 42,106 | +40,117 | 0.07 | 0.03 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 102,109 | 134,632 | +32,523 | 0.13 | 0.15 | +0.01 | buy |
| BESSEMER GROUP INC | 579,782 | 607,431 | +27,649 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 153,839 | 127,741 | +26,098 | 0.05 | 0.03 | -0.02 | sell |
| CIBC WORLD MARKETS CORP | 14,817 | 35,132 | +20,315 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,023,031 | 1,042,278 | +19,247 | 0.00 | 0.00 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 31,299 | 47,850 | +16,551 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 15,693 | 30,938 | +15,245 | 0.23 | 0.24 | +0.01 | buy |
| Sapience Investments, LLC | 91,469 | 103,769 | +12,300 | 1.06 | 1.17 | +0.11 | buy |
| CWA Asset Management Group, LLC | 23,287 | 32,196 | +8,909 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 107,400 | 99,949 | +7,451 | 0.01 | 0.01 | 0.00 | sell |
| NewEdge Wealth, LLC | 27,725 | 33,717 | +5,992 | 0.01 | 0.01 | +0.00 | buy |
| Well Done, LLC | 16,028 | 21,725 | +5,697 | 0.06 | 0.08 | +0.02 | buy |
| PROFUND ADVISORS LLC | 27,756 | 32,091 | +4,335 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 165,873 | 162,721 | +3,152 | 0.04 | 0.03 | 0.00 | sell |
| Apollon Wealth Management, LLC | 128,264 | 125,259 | +3,005 | 0.06 | 0.04 | 0.00 | sell |
| Cooper Financial Group | 10,496 | 11,641 | +1,145 | 0.03 | 0.02 | -0.00 | buy |
| Empirical Finance, LLC | 54,149 | 54,400 | +251 | 0.06 | 0.05 | -0.01 | buy |
| Paragon Capital Management Ltd | 10,352 | 10,409 | +57 | 0.04 | 0.03 | -0.01 | buy |
| Fort Sheridan Advisors LLC | 24,675 | 24,690 | +15 | 0.07 | 0.06 | -0.01 | buy |
| Grove Bank & Trust | 21 | 13 | -8 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 883 | 872 | -11 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 265 | 242 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Aurora Investment Counsel | 85,621 | 85,188 | -433 | 0.93 | 0.75 | -0.19 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 767,282 | 766,511 | -771 | 3.16 | 2.50 | -0.67 | sell |
| MEEDER ASSET MANAGEMENT INC | 6,046 | 4,908 | -1,138 | 0.01 | 0.01 | -0.00 | sell |
| EQUITABLE TRUST CO | 17,764 | 15,935 | -1,829 | 0.02 | 0.01 | -0.01 | sell |
| Ellevest, Inc. | 13,910 | 11,786 | -2,124 | 0.02 | 0.01 | -0.00 | sell |
| CAPITAL ADVISORS INC/OK | 21,570 | 18,670 | -2,900 | 0.01 | 0.01 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 7,000 | 4,000 | -3,000 | 0.03 | 0.01 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 9,804 | 4,602 | -5,202 | 0.01 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 6,781 | 999 | -5,782 | 0.17 | 0.01 | -0.16 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 133,169 | 126,880 | -6,289 | 0.09 | 0.06 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 1,988,829 | 1,982,058 | -6,771 | 0.02 | 0.02 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 286,574 | 276,574 | -10,000 | 0.05 | 0.04 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 250,451 | 237,492 | -12,959 | 0.15 | 0.12 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 120,000 | 100,000 | -20,000 | 0.08 | 0.07 | -0.01 | sell |
| TOWLE & CO | 676,498 | 655,984 | -20,514 | 2.31 | 2.27 | -0.04 | sell |
| GMT CAPITAL CORP | 110,974 | 89,274 | -21,700 | 0.11 | 0.08 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 125,924 | 104,149 | -21,775 | 0.02 | 0.01 | -0.01 | sell |
| CastleKnight Management LP | 205,500 | 181,400 | -24,100 | 0.45 | 0.31 | -0.14 | sell |
| HENNESSY ADVISORS INC | 482,000 | 432,600 | -49,400 | 0.29 | 0.23 | -0.06 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 106,734 | 48,618 | -58,116 | 0.06 | 0.02 | -0.04 | sell |
| GENDELL JEFFREY L | 540,029 | 476,843 | -63,186 | 0.34 | 0.33 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 224,849 | 158,914 | -65,935 | 0.06 | 0.03 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 576,603 | 482,203 | -94,400 | 0.04 | 0.02 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 261,817 | 145,031 | -116,786 | 0.05 | 0.02 | -0.03 | sell |
| Bridgewater Associates, LP | 727,381 | 554,332 | -173,049 | 0.07 | 0.04 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 323,142 | 54,777 | -268,365 | 0.14 | 0.02 | -0.12 | sell |
| LSV ASSET MANAGEMENT | 1,539,900 | 868,800 | -671,100 | 0.07 | 0.03 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 969,286 | 270,834 | -698,452 | 0.06 | 0.02 | -0.05 | sell |
| Canoe Financial LP | 2,448,568 | 381,139 | -2,067,429 | 0.79 | 0.10 | -0.70 | sell |