| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,012 | 438,180 | +424,168 | 0.00 | 0.08 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 561,089 | 757,456 | +196,367 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 332,203 | 249,122 | +83,081 | 0.02 | 0.02 | 0.00 | sell |
| FIL Ltd | 141,200 | 221,200 | +80,000 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 114,837 | 51,736 | +63,101 | 0.33 | 0.16 | 0.00 | sell |
| ING GROEP NV | 70,000 | 128,000 | +58,000 | 0.02 | 0.03 | +0.02 | buy |
| Alaska Permanent Fund Corp | 23,578 | 59,383 | +35,805 | 0.01 | 0.03 | +0.02 | buy |
| Ion Asset Management Ltd. | 630,000 | 650,000 | +20,000 | 1.27 | 1.58 | +0.31 | buy |
| Treasurer of the State of North Carolina | 20,698 | 40,138 | +19,440 | 0.00 | 0.01 | 0.00 | buy |
| WINTON GROUP Ltd | 75,436 | 90,836 | +15,400 | 0.17 | 0.25 | +0.08 | buy |
| FORMULA GROWTH LTD | 25,000 | 38,600 | +13,600 | 0.24 | 0.47 | +0.23 | buy |
| Ballast Asset Management, LP | 121,309 | 133,477 | +12,168 | 2.34 | 2.78 | +0.44 | buy |
| Diametric Capital, LP | 33,577 | 44,200 | +10,623 | 0.62 | 0.94 | +0.32 | buy |
| HITE Hedge Asset Management LLC | 31,216 | 41,720 | +10,504 | 0.10 | 0.16 | +0.06 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 36,219 | 45,940 | +9,721 | 0.12 | 0.13 | +0.02 | buy |
| HENNESSY ADVISORS INC | 12,800 | 21,700 | +8,900 | 0.06 | 0.04 | -0.03 | buy |
| Old North State Wealth Management, LLC | 124,206 | 131,855 | +7,649 | 2.78 | 3.31 | +0.53 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,715 | 21,519 | +6,804 | 0.04 | 0.06 | +0.02 | buy |
| GABELLI FUNDS LLC | 52,930 | 46,500 | +6,430 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 768,510 | 774,777 | +6,267 | 0.05 | 0.06 | +0.01 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 241,585 | 243,520 | +1,935 | 4.49 | 5.31 | +0.82 | buy |
| Long Road Investment Counsel, LLC | 9,806 | 11,706 | +1,900 | 0.12 | 0.19 | +0.07 | buy |
| Holocene Advisors, LP | 13,007 | 14,348 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 390,027 | 389,225 | +802 | 0.01 | 0.01 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,455 | 13,889 | +434 | 0.04 | 0.05 | +0.01 | buy |
| Quarry LP | 1,222 | 800 | +422 | 0.02 | 0.01 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 20,442 | 20,681 | +239 | 0.01 | 0.01 | +0.00 | buy |
| Investors Research Corp | 4,885 | 4,670 | +215 | 0.04 | 0.04 | 0.00 | sell |
| COMMERCE BANK | 13,011 | 13,202 | +191 | 0.00 | 0.00 | 0.00 | buy |
| ARIEL INVESTMENTS, LLC | 148,435 | 148,531 | +96 | 0.04 | 0.06 | +0.01 | buy |
| WHITTIER TRUST CO | 1,119 | 1,072 | +47 | 0.00 | 0.00 | 0.00 | sell |
| Cape Investment Advisory, Inc. | 1,300 | 1,309 | +9 | 0.02 | 0.02 | +0.00 | buy |
| Sound Income Strategies, LLC | 181 | 188 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Raleigh Capital Management Inc. | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 88 | 89 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Private Capital, LLC | 70 | 68 | -2 | 0.00 | 0.00 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6 | 4 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 114 | 112 | -2 | 0.00 | 0.00 | +0.00 | sell |
| MCF Advisors LLC | 66 | 56 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Strengthening Families & Communities, LLC | 107 | 84 | -23 | 0.00 | 0.00 | -0.00 | sell |
| United Community Bank | 179 | 151 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 128 | 68 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Wealth Strategies, LLC | 329 | 202 | -127 | 0.01 | 0.01 | -0.00 | sell |
| First Pacific Financial | 1,463 | 1,251 | -212 | 0.01 | 0.01 | -0.00 | sell |
| Turtle Creek Asset Management Inc. | 6,800 | 6,400 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 45,637 | 45,137 | -500 | 0.19 | 0.22 | +0.03 | sell |
| FNY Investment Advisers, LLC | 2,750 | 2,250 | -500 | 0.09 | 0.05 | -0.04 | sell |
| Truvestments Capital LLC | 963 | 347 | -616 | 0.01 | 0.01 | -0.01 | sell |
| Mount Lucas Management LP | 8,836 | 8,131 | -705 | 0.09 | 0.10 | +0.01 | sell |
| Gotham Asset Management, LLC | 135,050 | 134,071 | -979 | 0.08 | 0.08 | +0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 13,775 | 12,765 | -1,010 | 0.01 | 0.01 | +0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 169,800 | 168,600 | -1,200 | 3.48 | 4.33 | +0.85 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 54,896 | 52,107 | -2,789 | 0.58 | 0.68 | +0.10 | sell |
| Gladius Capital Management LP | 6,679 | 1,128 | -5,551 | 0.03 | 0.01 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 15,068 | 7,838 | -7,230 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 13,548 | 6,176 | -7,372 | 0.13 | 0.09 | -0.04 | sell |
| Boston Partners | 463,710 | 452,461 | -11,249 | 0.02 | 0.02 | +0.00 | sell |
| Ninety One UK Ltd | 570,217 | 555,915 | -14,302 | 0.05 | 0.06 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 258,609 | 243,993 | -14,616 | 0.24 | 0.27 | +0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 73,656 | 53,695 | -19,961 | 0.30 | 0.36 | +0.06 | sell |
| Kailix Advisors LLC | 540,315 | 512,895 | -27,420 | 9.18 | 11.53 | +2.35 | sell |
| Oak Thistle LLC | 42,719 | 5,720 | -36,999 | 0.37 | 0.20 | -0.17 | sell |
| III Capital Management | 124,238 | 72,052 | -52,186 | 0.22 | 0.16 | -0.06 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 435,170 | 341,390 | -93,780 | 0.05 | 0.04 | -0.00 | sell |
| Covalis Capital LLP | 503,750 | 350,167 | -153,583 | 2.48 | 1.66 | -0.82 | sell |
| Vision One Management Partners, LP | 276,635 | 121,414 | -155,221 | 4.99 | 2.74 | -2.25 | sell |
| Hudson Bay Capital Management LP | 398,617 | 97,299 | -301,318 | 0.08 | 0.02 | -0.06 | sell |
| FIFTHDELTA Ltd | 1,521,655 | 1,164,855 | -356,800 | 7.08 | 7.96 | +0.88 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,665,158 | 1,815,106 | -850,052 | 3.91 | 2.65 | -1.26 | sell |
| HARRIS ASSOCIATES L P | 2,004,545 | 508,279 | -1,496,266 | 0.10 | 0.03 | -0.07 | sell |