| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Maple Rock Capital Partners Inc. | 1,762,463 | 5,561,846 | +3,799,383 | 0.60 | 2.83 | +2.23 | buy |
| Lighthouse Investment Partners, LLC | 105,000 | 235,000 | +130,000 | 0.04 | 0.09 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 17,500 | 135,300 | +117,800 | 0.07 | 0.03 | -0.04 | buy |
| Edgestream Partners, L.P. | 135,331 | 216,609 | +81,278 | 0.04 | 0.06 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 304,715 | 383,527 | +78,812 | 0.25 | 0.31 | +0.06 | buy |
| Barnett & Company, Inc. | 81,700 | 121,700 | +40,000 | 0.63 | 0.99 | +0.36 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 25,918 | 53,731 | +27,813 | 0.04 | 0.09 | +0.06 | buy |
| Nebula Research & Development LLC | 14,210 | 40,354 | +26,144 | 0.01 | 0.04 | +0.02 | buy |
| Huber Capital Management LLC | 186,200 | 201,200 | +15,000 | 0.32 | 0.35 | +0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 31,408 | 43,895 | +12,487 | 0.05 | 0.06 | +0.02 | buy |
| Hedges Asset Management LLC | 79,000 | 86,000 | +7,000 | 0.48 | 0.72 | +0.24 | buy |
| Gallagher Fiduciary Advisors, LLC | 23,253 | 28,441 | +5,188 | 0.01 | 0.01 | +0.00 | buy |
| Sippican Capital Advisors | 176,948 | 181,198 | +4,250 | 1.23 | 1.36 | +0.13 | buy |
| Net Worth Advisory Group | 20,715 | 24,151 | +3,436 | 0.06 | 0.06 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 41,129 | 44,253 | +3,124 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 346,848 | 349,195 | +2,347 | 0.01 | 0.01 | +0.00 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 39,500 | 41,500 | +2,000 | 0.31 | 0.43 | +0.13 | buy |
| Inspire Investing, LLC | 44,479 | 46,061 | +1,582 | 0.05 | 0.05 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 73,318 | 74,711 | +1,393 | 0.47 | 0.51 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 67,426 | 68,726 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 10,783 | 11,763 | +980 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 26,830 | 27,427 | +597 | 0.10 | 0.12 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 63,362 | 63,790 | +428 | 0.01 | 0.01 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 38,050 | 38,200 | +150 | 0.26 | 0.30 | +0.04 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 21,643 | 21,758 | +115 | 0.01 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 70,549 | 70,493 | -56 | 0.03 | 0.03 | +0.00 | sell |
| Legacy Capital Group California, Inc. | 24,784 | 24,712 | -72 | 0.08 | 0.07 | -0.01 | sell |
| Fruth Investment Management | 66,400 | 66,318 | -82 | 0.17 | 0.19 | +0.02 | sell |
| SWAN Capital LLC | 150 | 50 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 130,569 | 130,428 | -141 | 0.13 | 0.12 | -0.00 | sell |
| Inspire Advisors, LLC | 19,619 | 19,416 | -203 | 0.02 | 0.02 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 26,102 | 25,887 | -215 | 0.04 | 0.03 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 10,738 | 10,210 | -528 | 0.00 | 0.00 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,784 | 1,164 | -620 | 0.00 | 0.00 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 27,366 | 26,534 | -832 | 0.03 | 0.03 | +0.00 | sell |
| PROFUND ADVISORS LLC | 11,456 | 10,389 | -1,067 | 0.00 | 0.00 | -0.00 | sell |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 71,075 | 69,875 | -1,200 | 0.25 | 0.32 | +0.07 | sell |
| BNP PARIBAS | 2,300 | 400 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| 4WEALTH ADVISORS, INC. | 63,944 | 61,957 | -1,987 | 0.65 | 0.67 | +0.01 | sell |
| AGP FRANKLIN, LLC | 102,440 | 100,343 | -2,097 | 0.62 | 0.55 | -0.07 | sell |
| EMC Capital Management | 12,291 | 5,086 | -7,205 | 0.07 | 0.03 | -0.04 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 635,593 | 627,671 | -7,922 | 0.08 | 0.18 | +0.09 | sell |
| Quinn Opportunity Partners LLC | 813,055 | 803,917 | -9,138 | 0.52 | 0.70 | +0.18 | sell |
| SCOTIA CAPITAL INC. | 44,198 | 33,097 | -11,101 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 128,300 | 114,000 | -14,300 | 0.09 | 0.09 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 2,125,666 | 2,104,785 | -20,881 | 0.62 | 0.93 | +0.31 | sell |
| Aster Capital Management (DIFC) Ltd | 34,537 | 2,736 | -31,801 | 0.06 | 0.01 | -0.05 | sell |
| SEGALL BRYANT & HAMILL, LLC | 3,900,892 | 3,841,832 | -59,060 | 0.55 | 0.56 | +0.01 | sell |
| TOWLE & CO | 1,065,245 | 999,290 | -65,955 | 2.15 | 2.44 | +0.29 | sell |
| READYSTATE ASSET MANAGEMENT LP | 981,519 | 911,157 | -70,362 | 0.46 | 0.39 | -0.06 | sell |
| KLCM Advisors, Inc. | 1,808,910 | 1,734,669 | -74,241 | 1.96 | 1.91 | -0.04 | sell |
| CastleKnight Management LP | 268,300 | 169,400 | -98,900 | 0.27 | 0.12 | -0.15 | sell |
| LSV ASSET MANAGEMENT | 5,176,627 | 5,075,147 | -101,480 | 0.11 | 0.12 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 947,160 | 801,090 | -146,070 | 0.03 | 0.03 | -0.00 | sell |
| First Eagle Investment Management, LLC | 952,972 | 776,455 | -176,517 | 0.02 | 0.02 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 830,294 | 649,430 | -180,864 | 0.27 | 0.19 | -0.07 | sell |
| IPG Investment Advisors LLC | 2,417,915 | 2,195,470 | -222,445 | 5.05 | 4.44 | -0.61 | sell |
| Newport Trust Company, LLC | 3,809,245 | 3,561,976 | -247,269 | 0.09 | 0.09 | -0.00 | sell |
| CenterBook Partners LP | 1,451,632 | 766,909 | -684,723 | 0.85 | 0.44 | -0.41 | sell |