| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 130,719 | 1,689,859 | +1,559,140 | 0.00 | 0.07 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 1,556,938 | 2,503,529 | +946,591 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,707,917 | 975,004 | +732,913 | 0.03 | 0.03 | 0.00 | sell |
| Boston Partners | 178,414 | 822,959 | +644,545 | 0.00 | 0.02 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 291,675 | 893,782 | +602,107 | 0.17 | 0.76 | +0.59 | buy |
| Empowered Funds, LLC | 655,201 | 916,637 | +261,436 | 0.08 | 0.29 | +0.21 | buy |
| Callodine Capital Management, LP | 2,089,283 | 2,288,934 | +199,651 | 2.26 | 3.39 | +1.14 | buy |
| STRS OHIO | 75,900 | 168,800 | +92,900 | 0.00 | 0.01 | +0.01 | buy |
| Aventail Capital Group, LP | 334,637 | 409,502 | +74,865 | 0.20 | 0.44 | +0.24 | buy |
| State of Alaska, Department of Revenue | 159,518 | 87,496 | +72,022 | 0.02 | 0.02 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 523,458 | 581,190 | +57,732 | 0.06 | 0.11 | +0.04 | buy |
| Round Rock Advisors, LLC | 63,050 | 104,213 | +41,163 | 0.12 | 0.29 | +0.17 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 47,455 | 58,936 | +11,481 | 0.05 | 0.08 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 99,414 | 107,019 | +7,605 | 0.01 | 0.02 | +0.01 | buy |
| Apollon Wealth Management, LLC | 126,048 | 121,721 | +4,327 | 0.03 | 0.04 | 0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 16,753 | 19,656 | +2,903 | 0.04 | 0.06 | +0.02 | buy |
| PROFUND ADVISORS LLC | 42,058 | 41,068 | +990 | 0.02 | 0.02 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 30,682 | 31,658 | +976 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 38,567 | 39,070 | +503 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 75,485 | 75,420 | -65 | 0.03 | 0.04 | +0.01 | sell |
| High Note Wealth, LLC | 378 | 272 | -106 | 0.00 | 0.00 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 872 | 708 | -164 | 0.00 | 0.00 | +0.00 | sell |
| BOKF, NA | 31,015 | 30,742 | -273 | 0.01 | 0.01 | +0.00 | sell |
| EMC Capital Management | 10,220 | 8,987 | -1,233 | 0.06 | 0.07 | +0.01 | sell |
| Epoch Investment Partners, Inc. | 107,770 | 106,379 | -1,391 | 0.01 | 0.01 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 136,105 | 133,038 | -3,067 | 0.10 | 0.14 | +0.04 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 346,826 | 342,711 | -4,115 | 0.05 | 0.09 | +0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 112,691 | 105,538 | -7,153 | 0.02 | 0.03 | +0.01 | sell |
| Nikko Asset Management Americas, Inc. | 39,220 | 31,924 | -7,296 | 0.00 | 0.01 | +0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 105,140 | 96,234 | -8,906 | 0.04 | 0.05 | +0.01 | sell |
| Bayforest Capital Ltd | 12,013 | 2,969 | -9,044 | 0.07 | 0.04 | -0.03 | sell |
| Lighthouse Investment Partners, LLC | 250,000 | 240,000 | -10,000 | 0.09 | 0.13 | +0.04 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 74,495 | 62,882 | -11,613 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 316,946 | 301,984 | -14,962 | 0.12 | 0.17 | +0.05 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 30,000 | 10,000 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| TOWLE & CO | 609,655 | 580,336 | -29,319 | 1.90 | 2.83 | +0.93 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 113,779 | 81,577 | -32,202 | 0.05 | 0.05 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 95,511 | 62,572 | -32,939 | 0.02 | 0.02 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 84,600 | 51,175 | -33,425 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 94,445 | 48,552 | -45,893 | 1.19 | 1.33 | +0.13 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,810,029 | 1,757,535 | -52,494 | 0.68 | 1.47 | +0.78 | sell |
| Edgestream Partners, L.P. | 234,260 | 174,315 | -59,945 | 0.08 | 0.09 | +0.01 | sell |
| CoreCommodity Management, LLC | 330,780 | 262,580 | -68,200 | 0.74 | 1.02 | +0.28 | sell |
| Palogic Value Management, L.P. | 155,000 | 75,000 | -80,000 | 0.77 | 0.58 | -0.19 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 659,520 | 570,790 | -88,730 | 0.03 | 0.03 | +0.01 | sell |
| GENDELL JEFFREY L | 888,605 | 771,289 | -117,316 | 0.20 | 0.25 | +0.05 | sell |
| Interval Partners, LP | 157,238 | 28,892 | -128,346 | 0.03 | 0.01 | -0.02 | sell |
| South Dakota Investment Council | 1,053,442 | 906,608 | -146,834 | 0.25 | 0.32 | +0.07 | sell |
| Alyeska Investment Group, L.P. | 633,299 | 477,837 | -155,462 | 0.02 | 0.02 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 403,803 | 247,903 | -155,900 | 0.01 | 0.01 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 599,900 | 435,456 | -164,444 | 0.09 | 0.10 | +0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 386,257 | 155,495 | -230,762 | 0.18 | 0.13 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 7,809,390 | 7,223,346 | -586,044 | 0.05 | 0.07 | +0.02 | sell |