| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 7,107,000 | 8,346,000 | +1,239,000 | 3.20 | 2.45 | -0.76 | buy |
| WINTON GROUP Ltd | 49,946 | 874,464 | +824,518 | 0.08 | 0.91 | +0.83 | buy |
| Korea Investment CORP | 660,290 | 1,288,308 | +628,018 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 58,807 | 566,346 | +507,539 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 73,110 | 463,836 | +390,726 | 0.01 | 0.04 | +0.03 | buy |
| Douglas Lane & Associates, LLC | 2,214,119 | 2,507,110 | +292,991 | 0.71 | 0.55 | -0.16 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,108 | 287,983 | +284,875 | 0.00 | 0.07 | +0.07 | buy |
| Retirement Systems of Alabama | 934,904 | 1,199,932 | +265,028 | 0.08 | 0.07 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 715,000 | 915,000 | +200,000 | 0.27 | 0.24 | -0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,576,547 | 1,709,838 | +133,291 | 0.13 | 0.09 | -0.04 | buy |
| Hodges Capital Management Inc. | 2,095,437 | 2,199,634 | +104,197 | 3.03 | 2.27 | -0.76 | buy |
| Drexel Morgan & Co. | 2,986,545 | 3,083,995 | +97,450 | 13.98 | 10.17 | -3.81 | buy |
| Sagefield Capital LP | 237,913 | 333,757 | +95,844 | 0.66 | 0.54 | -0.12 | buy |
| Swedbank AB | 85,032 | 178,294 | +93,262 | 0.02 | 0.00 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 77,477 | 147,207 | +69,730 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 74,050 | 123,088 | +49,038 | 0.18 | 0.20 | +0.03 | buy |
| First Washington CORP | 294,983 | 342,381 | +47,398 | 2.56 | 1.95 | -0.61 | buy |
| Dakota Wealth Management | 68,482 | 115,124 | +46,642 | 0.04 | 0.04 | +0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 19,500 | 63,500 | +44,000 | 0.32 | 0.67 | +0.35 | buy |
| MAVERICK CAPITAL LTD | 12,335 | 55,871 | +43,536 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 22,367 | 58,667 | +36,300 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 60,254 | 95,510 | +35,256 | 0.01 | 0.01 | -0.00 | buy |
| Northwest Bancshares, Inc. | 297,430 | 330,266 | +32,836 | 1.07 | 0.87 | -0.20 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 531,264 | 563,620 | +32,356 | 0.15 | 0.08 | -0.07 | buy |
| Arkadios Wealth Advisors | 20,240 | 52,151 | +31,911 | 0.04 | 0.05 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 21,206 | 51,857 | +30,651 | 0.02 | 0.03 | +0.01 | buy |
| Nebula Research & Development LLC | 76,028 | 106,598 | +30,570 | 0.37 | 0.27 | -0.11 | buy |
| SFE Investment Counsel | 731,783 | 760,734 | +28,951 | 3.77 | 2.60 | -1.17 | buy |
| JB Capital LLC | 71,777 | 99,700 | +27,923 | 0.11 | 0.10 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 35,486 | 62,664 | +27,178 | 0.14 | 0.18 | +0.04 | buy |
| Perpetual Ltd | 33,974 | 59,417 | +25,443 | 0.01 | 0.01 | +0.00 | buy |
| Portman Square Capital LLP | 63,290 | 84,081 | +20,791 | 0.33 | 0.44 | +0.11 | buy |
| PineBridge Investments, L.P. | 69,019 | 87,237 | +18,218 | 0.01 | 0.01 | -0.00 | buy |
| Murphy Pohlad Asset Management LLC | 86,875 | 103,815 | +16,940 | 0.77 | 0.69 | -0.08 | buy |
| First Dallas Securities Inc. | 145,350 | 161,600 | +16,250 | 1.52 | 1.09 | -0.43 | buy |
| Mediolanum International Funds Ltd | 76,253 | 90,185 | +13,932 | 0.03 | 0.02 | -0.01 | buy |
| Carnegie Investment Counsel | 76,395 | 90,057 | +13,662 | 0.05 | 0.04 | -0.01 | buy |
| MidWestOne Financial Group, Inc. | 93,596 | 106,504 | +12,908 | 0.38 | 0.30 | -0.09 | buy |
| Brandywine Global Investment Management, LLC | 246,554 | 259,277 | +12,723 | 0.04 | 0.03 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 52,068 | 64,050 | +11,982 | 0.01 | 0.01 | -0.00 | buy |
| Register Financial Advisors LLC | 74,825 | 86,325 | +11,500 | 0.88 | 0.67 | -0.21 | buy |
| Polianta Ltd | 51,500 | 62,600 | +11,100 | 0.57 | 0.49 | -0.08 | buy |
| De Lisle Partners LLP | 49,000 | 59,000 | +10,000 | 0.26 | 0.20 | -0.06 | buy |
| Twelve Points Wealth Management LLC | 75,888 | 84,358 | +8,470 | 0.63 | 0.46 | -0.18 | buy |
| ARISTEIA CAPITAL, L.L.C. | 20,345 | 28,651 | +8,306 | 0.01 | 0.01 | -0.00 | buy |
| Allred Capital Management, LLC | 59,500 | 67,000 | +7,500 | 0.53 | 0.40 | -0.13 | buy |
| DnB Asset Management AS | 83,340 | 89,677 | +6,337 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 20,670 | 26,868 | +6,198 | 0.00 | 0.00 | -0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 123,902 | 130,093 | +6,191 | 0.29 | 0.20 | -0.10 | buy |
| Meixler Investment Management, Ltd. | 9,425 | 15,600 | +6,175 | 0.16 | 0.18 | +0.02 | buy |
| Freedom Investment Management, Inc. | 16,538 | 22,630 | +6,092 | 0.03 | 0.03 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 10,000 | 16,000 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 68,303 | 73,996 | +5,693 | 0.12 | 0.08 | -0.04 | buy |
| Pinnacle Holdings, LLC | 93,491 | 98,951 | +5,460 | 0.85 | 0.62 | -0.24 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 15,810 | 21,040 | +5,230 | 0.22 | 0.22 | +0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 139,849 | 144,665 | +4,816 | 0.60 | 0.46 | -0.14 | buy |
| 180 WEALTH ADVISORS, LLC | 58,692 | 63,434 | +4,742 | 0.24 | 0.16 | -0.08 | buy |
| Dorsey & Whitney Trust CO LLC | 27,365 | 31,999 | +4,634 | 0.04 | 0.03 | -0.01 | buy |
| Csenge Advisory Group | 28,716 | 31,987 | +3,271 | 0.04 | 0.03 | -0.01 | buy |
| Sterneck Capital Management, LLC | 15,834 | 18,134 | +2,300 | 0.22 | 0.16 | -0.06 | buy |
| Kerntke Otto McGlone Wealth Management Group | 44,990 | 47,189 | +2,199 | 1.01 | 0.68 | -0.33 | buy |
| CENTAURUS FINANCIAL, INC. | 21,900 | 23,815 | +1,915 | 0.03 | 0.02 | -0.01 | buy |
| Crumly & Associates Inc. | 69,340 | 71,161 | +1,821 | 0.41 | 0.32 | -0.10 | buy |
| Altus Wealth Group LLC | 9,500 | 11,100 | +1,600 | 0.11 | 0.09 | -0.02 | buy |
| Beech Hill Advisors, Inc. | 53,150 | 54,650 | +1,500 | 0.50 | 0.35 | -0.16 | buy |
| NEVILLE RODIE & SHAW INC | 90,920 | 92,395 | +1,475 | 0.16 | 0.11 | -0.05 | buy |
| Venture Visionary Partners LLC | 37,084 | 38,557 | +1,473 | 0.04 | 0.03 | -0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 12,025 | 13,375 | +1,350 | 0.03 | 0.02 | -0.01 | buy |
| Metis Global Partners, LLC | 20,882 | 22,145 | +1,263 | 0.02 | 0.01 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 20,792 | 21,960 | +1,168 | 0.00 | 0.00 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 14,450 | 15,450 | +1,000 | 0.04 | 0.03 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 58,036 | 58,917 | +881 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,160 | 12,713 | +553 | 0.00 | 0.00 | -0.00 | buy |
| Nilsine Partners, LLC | 51,859 | 52,191 | +332 | 0.16 | 0.11 | -0.05 | buy |
| KCM INVESTMENT ADVISORS LLC | 17,804 | 18,056 | +252 | 0.01 | 0.01 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 17,650 | 17,900 | +250 | 0.02 | 0.01 | -0.01 | buy |
| Founders Capital Management | 4,400 | 4,600 | +200 | 0.07 | 0.05 | -0.02 | buy |
| Clear Harbor Asset Management, LLC | 10,250 | 10,450 | +200 | 0.02 | 0.01 | -0.01 | buy |
| Millburn Ridgefield LLC /DE/ | 809 | 988 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 809 | 988 | +179 | 0.00 | 0.00 | -0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 17,762 | 17,862 | +100 | 0.34 | 0.23 | -0.11 | buy |
| Rakuten Securities, Inc. | 169 | 248 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 21 | 50 | +29 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 18,099 | 18,119 | +20 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 276 | 285 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Roble, Belko & Company, Inc | 2,558 | 2,561 | +3 | 0.01 | 0.01 | -0.00 | buy |
| PCA Investment Advisory Services Inc. | 10,884 | 10,885 | +1 | 0.14 | 0.09 | -0.05 | buy |
| Pathway Financial Advisers, LLC | 722 | 723 | +1 | 0.01 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,561 | 48,553 | -8 | 0.01 | 0.01 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 24,745 | 24,732 | -13 | 0.07 | 0.05 | -0.02 | sell |
| Fortitude Family Office, LLC | 236 | 220 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Valued Wealth Advisors LLC | 151 | 135 | -16 | 0.00 | 0.00 | -0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 12,637 | 12,602 | -35 | 0.07 | 0.05 | -0.02 | sell |
| True Vision MN LLC | 24,903 | 24,865 | -38 | 0.31 | 0.25 | -0.07 | sell |
| NAVELLIER & ASSOCIATES INC | 10,288 | 10,246 | -42 | 0.03 | 0.02 | -0.01 | sell |
| Shoker Investment Counsel, Inc. | 10,241 | 10,161 | -80 | 0.08 | 0.06 | -0.03 | sell |
| S.A. Mason LLC | 1,033 | 933 | -100 | 0.01 | 0.01 | -0.01 | sell |
| Janney Capital Management LLC | 19,135 | 18,977 | -158 | 0.03 | 0.02 | -0.01 | sell |
| Hobbs Group Advisors, LLC | 2,280 | 2,030 | -250 | 0.02 | 0.01 | -0.01 | sell |
| Castleview Partners, LLC | 730 | 430 | -300 | 0.01 | 0.00 | -0.01 | sell |