| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KLCM Advisors, Inc. | 1,110,795 | 1,770,430 | +659,635 | 1.17 | 1.85 | +0.68 | buy |
| TWINBEECH CAPITAL LP | 108,058 | 630,488 | +522,430 | 0.02 | 0.10 | +0.08 | buy |
| IPG Investment Advisors LLC | 1,996,360 | 2,415,215 | +418,855 | 3.85 | 4.95 | +1.10 | buy |
| Huber Capital Management LLC | 55,500 | 206,200 | +150,700 | 0.10 | 0.37 | +0.27 | buy |
| Hudson Bay Capital Management LP | 266,653 | 352,863 | +86,210 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 912,250 | 996,880 | +84,630 | 0.03 | 0.03 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,051,372 | 1,122,972 | +71,600 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 561,522 | 622,611 | +61,089 | 0.11 | 0.12 | +0.01 | buy |
| CastleKnight Management LP | 216,900 | 268,300 | +51,400 | 0.22 | 0.26 | +0.04 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 58,900 | 87,900 | +29,000 | 0.25 | 0.39 | +0.14 | buy |
| Corton Capital Inc. | 20,157 | 43,088 | +22,931 | 0.09 | 0.22 | +0.14 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 28,100 | 48,100 | +20,000 | 0.03 | 0.05 | +0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 139,000 | 155,155 | +16,155 | 0.08 | 0.10 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 1,008,000 | 1,020,555 | +12,555 | 0.46 | 0.39 | -0.08 | buy |
| 180 WEALTH ADVISORS, LLC | 12,297 | 24,120 | +11,823 | 0.02 | 0.03 | +0.02 | buy |
| EMC Capital Management | 2,309 | 12,291 | +9,982 | 0.23 | 0.06 | -0.17 | buy |
| WHITEBOX ADVISORS LLC | 693,028 | 700,055 | +7,027 | 0.27 | 0.23 | -0.03 | buy |
| Inspire Advisors, LLC | 18,846 | 25,349 | +6,503 | 0.02 | 0.03 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 18,360 | 20,778 | +2,418 | 0.03 | 0.04 | +0.00 | buy |
| Barnett & Company, Inc. | 94,400 | 95,700 | +1,300 | 0.55 | 0.56 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 129,360 | 130,296 | +936 | 0.12 | 0.12 | +0.00 | buy |
| Byrne Asset Management LLC | 4,930 | 5,680 | +750 | 0.03 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 346,210 | 346,441 | +231 | 0.01 | 0.01 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 10,000 | 10,200 | +200 | 0.04 | 0.02 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 63,230 | 63,322 | +92 | 0.01 | 0.01 | -0.00 | buy |
| Horrell Capital Management, Inc. | 26,581 | 26,657 | +76 | 0.07 | 0.07 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 24,911 | 24,941 | +30 | 0.07 | 0.07 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,352 | 1,362 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 13,457 | 13,417 | -40 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 67,626 | 67,426 | -200 | 0.00 | 0.00 | +0.00 | sell |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 77,875 | 77,375 | -500 | 0.25 | 0.26 | +0.01 | sell |
| GUARDIAN INVESTMENT MANAGEMENT | 40,200 | 39,700 | -500 | 0.31 | 0.26 | -0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 22,161 | 21,539 | -622 | 0.01 | 0.01 | -0.00 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 11,842 | 11,200 | -642 | 0.05 | 0.05 | -0.00 | sell |
| Teza Capital Management LLC | 11,653 | 10,899 | -754 | 0.01 | 0.01 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 12,105 | 11,155 | -950 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 44,295 | 43,035 | -1,260 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 12,122 | 10,738 | -1,384 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 51,799 | 50,304 | -1,495 | 0.05 | 0.05 | +0.00 | sell |
| Strategic Blueprint, LLC | 14,934 | 13,039 | -1,895 | 0.01 | 0.01 | -0.00 | sell |
| Fruth Investment Management | 68,400 | 66,500 | -1,900 | 0.16 | 0.16 | +0.01 | sell |
| FINANCIAL COUNSELORS INC | 39,013 | 36,218 | -2,795 | 0.01 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 220,900 | 215,900 | -5,000 | 0.02 | 0.02 | +0.00 | sell |
| Venture Visionary Partners LLC | 72,448 | 67,313 | -5,135 | 0.03 | 0.03 | -0.00 | sell |
| Investors Research Corp | 39,725 | 34,125 | -5,600 | 0.08 | 0.07 | -0.01 | sell |
| Net Worth Advisory Group | 20,804 | 12,216 | -8,588 | 0.05 | 0.03 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 67,938 | 51,631 | -16,307 | 0.00 | 0.00 | -0.00 | sell |
| Hedges Asset Management LLC | 97,000 | 79,000 | -18,000 | 0.57 | 0.47 | -0.10 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 65,300 | 16,500 | -48,800 | 0.08 | 0.02 | -0.06 | sell |
| AVISO WEALTH MANAGEMENT | 71,753 | 14,200 | -57,553 | 0.34 | 0.07 | -0.28 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 142,790 | 70,850 | -71,940 | 0.13 | 0.07 | -0.06 | sell |
| Edgestream Partners, L.P. | 291,463 | 202,457 | -89,006 | 0.11 | 0.08 | -0.04 | sell |
| Newport Trust Company, LLC | 4,008,229 | 3,916,636 | -91,593 | 0.09 | 0.09 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 4,101,832 | 4,007,713 | -94,119 | 0.49 | 0.50 | +0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 122,665 | 28,500 | -94,165 | 0.10 | 0.02 | -0.08 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 192,420 | 22,342 | -170,078 | 0.09 | 0.02 | -0.08 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 614,178 | 340,320 | -273,858 | 0.69 | 0.45 | -0.24 | sell |
| LSV ASSET MANAGEMENT | 5,737,330 | 5,425,130 | -312,200 | 0.11 | 0.11 | +0.00 | sell |
| TOWLE & CO | 1,551,846 | 880,202 | -671,644 | 1.96 | 1.36 | -0.60 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,670,923 | 1,339,198 | -2,331,725 | 0.13 | 0.04 | -0.08 | sell |