| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 57,032 | 634,077 | +577,045 | 0.04 | 0.35 | +0.31 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 340,652 | 691,152 | +350,500 | 0.02 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 166,940 | 366,940 | +200,000 | 0.01 | 0.02 | +0.01 | buy |
| Crestline Management, LP | 630,000 | 800,000 | +170,000 | 0.76 | 0.71 | -0.06 | buy |
| Profit Investment Management, LLC | 177,531 | 301,024 | +123,493 | 1.38 | 2.14 | +0.76 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 44,200 | 139,159 | +94,959 | 0.49 | 1.13 | +0.64 | buy |
| Huber Capital Management LLC | 337,192 | 428,042 | +90,850 | 1.04 | 1.10 | +0.06 | buy |
| AXQ CAPITAL, LP | 14,400 | 77,703 | +63,303 | 0.05 | 0.21 | +0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,977,383 | 4,034,329 | +56,946 | 0.24 | 0.19 | -0.05 | buy |
| KLCM Advisors, Inc. | 810,770 | 858,645 | +47,875 | 1.43 | 1.20 | -0.23 | buy |
| ARISTEIA CAPITAL, L.L.C. | 12,219 | 53,414 | +41,195 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 11,907 | 52,438 | +40,531 | 0.07 | 0.22 | +0.15 | buy |
| Nebula Research & Development LLC | 18,336 | 49,032 | +30,696 | 0.05 | 0.09 | +0.04 | buy |
| Leeward Investments, LLC - MA | 448,340 | 473,518 | +25,178 | 0.27 | 0.25 | -0.03 | buy |
| Barnett & Company, Inc. | 59,600 | 78,800 | +19,200 | 0.56 | 0.64 | +0.08 | buy |
| Lombard Odier Asset Management (USA) Corp | 87,000 | 106,000 | +19,000 | 0.17 | 0.45 | +0.28 | buy |
| ZACKS INVESTMENT MANAGEMENT | 157,001 | 174,441 | +17,440 | 0.02 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 994,008 | 1,003,549 | +9,541 | 0.03 | 0.03 | -0.01 | buy |
| nVerses Capital, LLC | 10,900 | 19,700 | +8,800 | 0.36 | 0.13 | -0.23 | buy |
| Brandywine Global Investment Management, LLC | 943,302 | 950,250 | +6,948 | 0.09 | 0.08 | -0.01 | buy |
| Fisher Asset Management, LLC | 3,193,353 | 3,199,268 | +5,915 | 0.02 | 0.02 | -0.00 | buy |
| Johnson Financial Group, Inc. | 47 | 5,750 | +5,703 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 403,860 | 408,860 | +5,000 | 0.21 | 0.19 | -0.02 | buy |
| Inspire Investing, LLC | 29,606 | 34,323 | +4,717 | 0.04 | 0.04 | +0.00 | buy |
| Hedges Asset Management LLC | 59,700 | 62,900 | +3,200 | 0.57 | 0.51 | -0.06 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 44,000 | 46,900 | +2,900 | 0.29 | 0.28 | -0.01 | buy |
| TOWLE & CO | 1,581,470 | 1,584,221 | +2,751 | 2.55 | 2.36 | -0.19 | buy |
| ENCOMPASS WEALTH ADVISORS, LLC | 10,147 | 11,351 | +1,204 | 0.04 | 0.03 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 895 | +895 | 0.01 | 0.01 | -0.01 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 17,200 | 17,700 | +500 | 0.04 | 0.03 | -0.01 | buy |
| Venture Visionary Partners LLC | 62,767 | 63,174 | +407 | 0.04 | 0.03 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 63,244 | 63,539 | +295 | 0.02 | 0.02 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 187,015 | 187,275 | +260 | 0.03 | 0.02 | -0.00 | buy |
| Horrell Capital Management, Inc. | 29,371 | 29,561 | +190 | 0.11 | 0.10 | -0.01 | buy |
| Legacy Capital Group California, Inc. | 11,460 | 11,573 | +113 | 0.06 | 0.05 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,184 | 1,226 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 442 | 441 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 10,430 | 10,399 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 220 | 100 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 14,865 | 14,637 | -228 | 0.03 | 0.02 | -0.01 | sell |
| Tyler-Stone Wealth Management | 3,000 | 2,700 | -300 | 0.02 | 0.01 | -0.01 | sell |
| Athena Investment Management | 16,188 | 15,872 | -316 | 0.13 | 0.11 | -0.02 | sell |
| NorthCrest Asset Manangement, LLC | 12,635 | 12,315 | -320 | 0.01 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 10,467 | 10,075 | -392 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,956 | 16,548 | -408 | 0.01 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 23,318 | 22,706 | -612 | 0.01 | 0.01 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 40,302 | 39,373 | -929 | 0.01 | 0.01 | -0.00 | sell |
| AVISO WEALTH MANAGEMENT | 118,230 | 117,286 | -944 | 1.02 | 0.79 | -0.23 | sell |
| Fruth Investment Management | 70,850 | 69,900 | -950 | 0.25 | 0.22 | -0.03 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 36,830 | 35,855 | -975 | 0.49 | 0.39 | -0.10 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 69,626 | 68,626 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 15,747 | 12,636 | -3,111 | 0.00 | 0.00 | -0.00 | sell |
| J.P. Marvel Investment Advisors, LLC | 82,102 | 78,807 | -3,295 | 0.19 | 0.15 | -0.05 | sell |
| Retirement Systems of Alabama | 356,065 | 351,373 | -4,692 | 0.02 | 0.02 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 104,258 | 99,217 | -5,041 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 17,425 | 11,925 | -5,500 | 0.01 | 0.01 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 652,270 | 637,141 | -15,129 | 0.32 | 0.34 | +0.02 | sell |
| Kovitz Investment Group Partners, LLC | 171,074 | 151,553 | -19,521 | 0.03 | 0.01 | -0.02 | sell |
| Boston Partners | 75,110 | 53,848 | -21,262 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 31,920 | 10,049 | -21,871 | 0.01 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 797,560 | 772,572 | -24,988 | 0.56 | 0.47 | -0.09 | sell |
| VISTA INVESTMENT PARTNERS LLC | 49,099 | 20,000 | -29,099 | 0.23 | 0.08 | -0.16 | sell |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 112,600 | 81,075 | -31,525 | 0.57 | 0.36 | -0.21 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 118,544 | 84,264 | -34,280 | 0.14 | 0.08 | -0.06 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 210,582 | 165,982 | -44,600 | 1.78 | 1.20 | -0.58 | sell |
| Woodline Partners LP | 668,610 | 616,532 | -52,078 | 0.08 | 0.07 | -0.02 | sell |
| IPG Investment Advisors LLC | 460,364 | 405,245 | -55,119 | 1.38 | 1.00 | -0.37 | sell |
| Newport Trust Company, LLC | 3,591,549 | 3,535,167 | -56,382 | 0.13 | 0.10 | -0.03 | sell |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,407,000 | 1,350,000 | -57,000 | 8.48 | 6.90 | -1.58 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 715,529 | 658,422 | -57,107 | 0.20 | 0.16 | -0.04 | sell |
| Sippican Capital Advisors | 104,100 | 37,045 | -67,055 | 1.11 | 0.33 | -0.78 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 210,764 | 101,250 | -109,514 | 0.29 | 0.12 | -0.17 | sell |
| ROYCE & ASSOCIATES LP | 513,694 | 301,526 | -212,168 | 0.06 | 0.03 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,459,840 | 1,179,120 | -280,720 | 0.07 | 0.05 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 6,864,878 | 6,367,941 | -496,937 | 0.20 | 0.16 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 4,241,092 | 3,617,634 | -623,458 | 1.09 | 0.73 | -0.36 | sell |