| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 360,000 | 1,076,000 | +716,000 | 2.23 | 7.04 | +4.81 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 445,307 | 744,135 | +298,828 | 0.13 | 0.23 | +0.10 | buy |
| CIBC WORLD MARKETS CORP | 600,000 | 800,000 | +200,000 | 0.07 | 0.06 | -0.01 | buy |
| Covalis Capital LLP | 722,697 | 841,672 | +118,975 | 1.59 | 1.96 | +0.37 | buy |
| Yaupon Capital Management LP | 764,073 | 878,173 | +114,100 | 1.07 | 1.36 | +0.29 | buy |
| Dynamic Technology Lab Private Ltd | 26,071 | 125,007 | +98,936 | 0.03 | 0.19 | +0.16 | buy |
| Huber Capital Management LLC | 260,795 | 302,884 | +42,089 | 0.76 | 1.09 | +0.33 | buy |
| First Eagle Investment Management, LLC | 929,196 | 962,908 | +33,712 | 0.03 | 0.03 | +0.00 | buy |
| Marex Group plc | 12,283 | 32,998 | +20,715 | 0.02 | 0.02 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 535,600 | 554,270 | +18,670 | 0.56 | 0.47 | -0.08 | buy |
| Venture Visionary Partners LLC | 46,738 | 53,979 | +7,241 | 0.04 | 0.04 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 20,383 | 22,799 | +2,416 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 28,396 | 30,383 | +1,987 | 0.05 | 0.05 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 10,075 | 10,467 | +392 | 0.01 | 0.01 | +0.00 | buy |
| Tyler-Stone Wealth Management | 3,500 | 3,800 | +300 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 67,726 | 68,026 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Horrell Capital Management, Inc. | 29,130 | 29,224 | +94 | 0.12 | 0.13 | +0.01 | buy |
| HHM Wealth Advisors, LLC | 898 | 865 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Sippican Capital Advisors | 111,474 | 111,422 | -52 | 1.25 | 1.25 | +0.00 | sell |
| American Trust | 11,257 | 11,182 | -75 | 0.01 | 0.01 | +0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 232 | 148 | -84 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 24,010 | 23,910 | -100 | 0.01 | 0.01 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 12,244 | 12,134 | -110 | 0.01 | 0.01 | +0.00 | sell |
| Athena Investment Management | 16,318 | 16,188 | -130 | 0.15 | 0.15 | +0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,080 | 935 | -145 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 17,425 | 17,246 | -179 | 0.01 | 0.01 | -0.00 | sell |
| Byrne Asset Management LLC | 2,365 | 2,165 | -200 | 0.02 | 0.02 | +0.00 | sell |
| Legacy Capital Group California, Inc. | 11,623 | 11,252 | -371 | 0.06 | 0.06 | +0.00 | sell |
| GUARDIAN INVESTMENT MANAGEMENT | 34,200 | 33,700 | -500 | 0.39 | 0.41 | +0.02 | sell |
| Deseret Mutual Benefit Administrators | 2,519 | 1,930 | -589 | 0.02 | 0.02 | +0.00 | sell |
| FINANCIAL COUNSELORS INC | 42,612 | 41,880 | -732 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 188,205 | 187,380 | -825 | 0.03 | 0.03 | +0.00 | sell |
| Fruth Investment Management | 72,450 | 71,450 | -1,000 | 0.27 | 0.29 | +0.02 | sell |
| SCOTIA CAPITAL INC. | 109,503 | 108,237 | -1,266 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 13,550 | 12,122 | -1,428 | 0.01 | 0.01 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 38,720 | 36,770 | -1,950 | 0.00 | 0.53 | +0.53 | sell |
| ROYCE & ASSOCIATES LP | 512,181 | 509,881 | -2,300 | 0.06 | 0.07 | +0.00 | sell |
| J.P. Marvel Investment Advisors, LLC | 112,797 | 109,522 | -3,275 | 0.30 | 0.31 | +0.01 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 183,278 | 179,878 | -3,400 | 0.27 | 0.28 | +0.01 | sell |
| Leeward Investments, LLC - MA | 471,429 | 467,665 | -3,764 | 0.30 | 0.31 | +0.01 | sell |
| Hedges Asset Management LLC | 53,500 | 49,700 | -3,800 | 0.58 | 0.56 | -0.02 | sell |
| MUFG Securities EMEA plc | 15,144 | 11,240 | -3,904 | 0.01 | 0.01 | -0.00 | sell |
| Richard P Slaughter Associates Inc | 194,724 | 190,053 | -4,671 | 0.65 | 0.68 | +0.03 | sell |
| Triangle Securities Wealth Management | 56,361 | 49,816 | -6,545 | 0.25 | 0.22 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 20,452 | 13,319 | -7,133 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 175,262 | 165,320 | -9,942 | 0.04 | 0.04 | +0.00 | sell |
| Siemens Fonds Invest GmbH | 26,502 | 13,518 | -12,984 | 0.03 | 0.02 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,406,040 | 1,389,840 | -16,200 | 0.07 | 0.07 | +0.00 | sell |
| Forest Avenue Capital Management LP | 764,168 | 739,642 | -24,526 | 4.28 | 3.59 | -0.69 | sell |
| HITE Hedge Asset Management LLC | 75,849 | 37,605 | -38,244 | 0.10 | 0.06 | -0.04 | sell |
| WHITEBOX ADVISORS LLC | 440,411 | 395,411 | -45,000 | 0.27 | 0.25 | -0.02 | sell |
| KLCM Advisors, Inc. | 806,089 | 755,105 | -50,984 | 1.88 | 1.67 | -0.21 | sell |
| Retirement Systems of Alabama | 408,453 | 355,130 | -53,323 | 0.02 | 0.02 | -0.00 | sell |
| Electron Capital Partners, LLC | 4,105,487 | 4,045,064 | -60,423 | 2.29 | 2.44 | +0.15 | sell |
| Brandywine Global Investment Management, LLC | 861,506 | 782,250 | -79,256 | 0.09 | 0.09 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,922,557 | 3,828,817 | -93,740 | 0.29 | 0.28 | -0.01 | sell |
| Concentric Capital Strategies, LP | 221,378 | 111,970 | -109,408 | 0.31 | 0.21 | -0.10 | sell |
| Newport Trust Company, LLC | 3,490,557 | 3,350,790 | -139,767 | 0.13 | 0.13 | -0.01 | sell |
| Crestline Management, LP | 600,000 | 452,743 | -147,257 | 0.87 | 0.55 | -0.32 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 447,795 | 268,596 | -179,199 | 0.36 | 3.89 | +3.53 | sell |
| Boothe Investment Group, Inc. | 630,676 | 448,261 | -182,415 | 3.95 | 2.90 | -1.05 | sell |
| Hudson Bay Capital Management LP | 464,840 | 281,940 | -182,900 | 0.05 | 0.03 | -0.02 | sell |
| TOWLE & CO | 1,814,797 | 1,624,177 | -190,620 | 3.08 | 2.69 | -0.39 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 298,726 | 39,612 | -259,114 | 0.52 | 0.08 | -0.44 | sell |
| IPG Investment Advisors LLC | 931,297 | 631,372 | -299,925 | 2.55 | 1.81 | -0.74 | sell |
| LSV ASSET MANAGEMENT | 7,614,645 | 7,288,094 | -326,551 | 0.22 | 0.23 | +0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 399,501 | 1 | -399,500 | 0.02 | 0.00 | -0.02 | sell |
| Cinctive Capital Management LP | 1,199,178 | 792,089 | -407,089 | 0.82 | 0.79 | -0.03 | sell |
| Fisher Asset Management, LLC | 4,117,244 | 3,276,704 | -840,540 | 0.03 | 0.02 | -0.00 | sell |