| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 1,517,156 | 1,992,319 | +475,163 | 0.82 | 0.80 | -0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 578,780 | 986,990 | +408,210 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 874,668 | 1,215,448 | +340,780 | 0.02 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,632,152 | 1,385,483 | +246,669 | 0.02 | 0.01 | 0.00 | sell |
| South Dakota Investment Council | 496,078 | 707,348 | +211,270 | 0.09 | 0.11 | +0.02 | buy |
| Quantinno Capital Management LP | 181,960 | 370,901 | +188,941 | 0.02 | 0.02 | 0.00 | buy |
| Counterpoint Mutual Funds LLC | 69,412 | 254,999 | +185,587 | 0.08 | 0.29 | +0.21 | buy |
| Seven Six Capital Management, LLC | 586,167 | 743,501 | +157,334 | 4.89 | 5.28 | +0.39 | buy |
| READYSTATE ASSET MANAGEMENT LP | 262,117 | 378,785 | +116,668 | 0.11 | 0.15 | +0.04 | buy |
| Gotham Asset Management, LLC | 145,947 | 243,442 | +97,495 | 0.01 | 0.02 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 67,801 | 161,711 | +93,910 | 0.09 | 0.19 | +0.10 | buy |
| Advisors Asset Management, Inc. | 237,922 | 152,565 | +85,357 | 0.04 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 540,503 | 611,682 | +71,179 | 0.02 | 0.02 | -0.00 | buy |
| RBF Capital, LLC | 400,000 | 469,701 | +69,701 | 0.20 | 0.22 | +0.02 | buy |
| Dean Capital Management | 45,697 | 113,878 | +68,181 | 0.19 | 0.39 | +0.21 | buy |
| Campbell & CO Investment Adviser LLC | 217,112 | 265,357 | +48,245 | 0.16 | 0.16 | +0.00 | buy |
| Legato Capital Management LLC | 28,736 | 71,724 | +42,988 | 0.04 | 0.08 | +0.04 | buy |
| AlphaQuest LLC | 26,852 | 68,848 | +41,996 | 0.04 | 0.06 | 0.00 | buy |
| Diversified Trust Co | 26,569 | 43,904 | +17,335 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 27,828 | 42,703 | +14,875 | 0.03 | 0.03 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 23,210 | 36,213 | +13,003 | 0.07 | 0.09 | +0.02 | buy |
| Quarry LP | 22,213 | 12,113 | +10,100 | 0.04 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 28,929 | 25,717 | +3,212 | 0.01 | 0.00 | -0.00 | sell |
| Investors Research Corp | 25,635 | 28,322 | +2,687 | 0.05 | 0.05 | -0.01 | buy |
| Treasurer of the State of North Carolina | 58,472 | 60,842 | +2,370 | 0.00 | 0.00 | 0.00 | buy |
| Riverview Trust Co | 47 | 2,182 | +2,135 | 0.00 | 0.02 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 11,685 | 13,183 | +1,498 | 0.00 | 0.00 | 0.00 | buy |
| SummerHaven Investment Management, LLC | 70,804 | 72,166 | +1,362 | 0.42 | 0.40 | -0.02 | buy |
| Kestra Investment Management, LLC | 59 | 1,043 | +984 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,008 | 1,717 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Arbor Wealth Advisors LLC | 59,703 | 59,994 | +291 | 0.51 | 0.42 | -0.09 | buy |
| Rafferty Asset Management, LLC | 39,001 | 39,172 | +171 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 19,314 | 19,436 | +122 | 0.01 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 14,254 | 14,321 | +67 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 47,407 | 47,454 | +47 | 0.01 | 0.00 | -0.00 | buy |
| Bank & Trust Co | 3,706 | 3,620 | -86 | 0.03 | 0.02 | -0.01 | sell |
| Red Tortoise LLC | 346 | 231 | -115 | 0.00 | 0.00 | -0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 901 | 726 | -175 | 0.00 | 0.00 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 225 | 50 | -175 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 599 | 295 | -304 | 0.00 | 0.00 | -0.00 | sell |
| Applied Capital LLC/FL | 25,821 | 25,441 | -380 | 0.19 | 0.16 | -0.03 | sell |
| CAPITAL ADVISORS INC/OK | 35,362 | 34,507 | -855 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 11,550 | 10,550 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| Argent Trust Co | 86,584 | 84,234 | -2,350 | 0.03 | 0.03 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 354,048 | 350,564 | -3,484 | 0.03 | 0.03 | -0.01 | sell |
| Impact Partnership Wealth, LLC | 23,418 | 19,023 | -4,395 | 0.05 | 0.03 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 69,112 | 62,289 | -6,823 | 0.12 | 0.08 | -0.04 | sell |
| AXQ CAPITAL, LP | 80,287 | 70,407 | -9,880 | 0.35 | 0.22 | -0.12 | sell |
| Jaffetilchin Investment Partners, LLC | 108,942 | 90,792 | -18,150 | 0.08 | 0.05 | -0.02 | sell |
| V2 Financial group LLC | 238,139 | 219,809 | -18,330 | 1.39 | 1.12 | -0.27 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 65,621 | 46,621 | -19,000 | 0.11 | 0.06 | -0.05 | sell |
| Dynamic Technology Lab Private Ltd | 64,497 | 36,668 | -27,829 | 0.10 | 0.04 | -0.06 | sell |
| Bryce Point Capital, LLC | 43,521 | 12,848 | -30,673 | 0.12 | 0.09 | -0.03 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 356,382 | 273,782 | -82,600 | 0.18 | 0.12 | -0.06 | sell |
| Point72 Hong Kong Ltd | 211,254 | 45,351 | -165,903 | 0.12 | 0.02 | -0.10 | sell |