| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAXTON ASSOCIATES LLP | 5,683 | 123,508 | +117,825 | 0.01 | 0.10 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 74,118 | 153,223 | +79,105 | 0.14 | 0.28 | +0.14 | buy |
| Gotham Asset Management, LLC | 46,708 | 97,087 | +50,379 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 30,134 | 60,307 | +30,173 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 241,462 | 267,456 | +25,994 | 0.04 | 0.03 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 34,893 | 14,041 | +20,852 | 0.17 | 0.06 | 0.00 | sell |
| State of Alaska, Department of Revenue | 59,750 | 78,885 | +19,135 | 0.03 | 0.04 | 0.00 | buy |
| Freestone Grove Partners LP | 10,187 | 21,986 | +11,799 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,546 | 19,141 | +10,595 | 0.05 | 0.05 | -0.00 | buy |
| Sciencast Management LP | 25,446 | 32,310 | +6,864 | 0.25 | 0.18 | -0.06 | buy |
| Versor Investments LP | 9,095 | 14,595 | +5,500 | 0.09 | 0.09 | +0.01 | buy |
| Mengis Capital Management, Inc. | 8,688 | 13,813 | +5,125 | 0.09 | 0.10 | +0.01 | buy |
| CSS LLC/IL | 4,030 | 8,760 | +4,730 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,154 | 11,380 | +3,226 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 8,762 | 11,540 | +2,778 | 0.04 | 0.04 | -0.00 | buy |
| SYON CAPITAL LLC | 4,271 | 5,855 | +1,584 | 0.01 | 0.01 | +0.00 | buy |
| CX Institutional | 921 | 1,059 | +138 | 0.00 | 0.00 | 0.00 | buy |
| High Note Wealth, LLC | 45 | 51 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Trust, LLC | 116 | 119 | +3 | 0.00 | 0.00 | -0.00 | buy |
| GenTrust, LLC | 19,372 | 19,069 | -303 | 0.05 | 0.03 | -0.01 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 12,153 | 11,829 | -324 | 0.02 | 0.02 | -0.01 | sell |
| SummitTX Capital, L.P. | 7,080 | 6,657 | -423 | 0.02 | 0.01 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,699 | 4,266 | -433 | 0.01 | 0.01 | +0.00 | sell |
| Founders Financial Alliance, LLC | 6,611 | 6,063 | -548 | 0.06 | 0.05 | -0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,985 | 13,098 | -887 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 11,680 | 10,730 | -950 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,896 | 13,796 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 34,405 | 33,270 | -1,135 | 0.12 | 0.09 | -0.03 | sell |
| CSM Advisors, LLC | 94,301 | 92,941 | -1,360 | 0.14 | 0.10 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 89,574 | 86,707 | -2,867 | 0.00 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 10,755 | 5,366 | -5,389 | 0.26 | 0.16 | -0.10 | sell |
| Entropy Technologies, LP | 28,377 | 22,982 | -5,395 | 0.11 | 0.05 | -0.06 | sell |
| Retirement Systems of Alabama | 75,861 | 70,265 | -5,596 | 0.01 | 0.01 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 48,148 | 41,004 | -7,144 | 0.01 | 0.01 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 788,567 | 773,462 | -15,105 | 1.85 | 1.44 | -0.41 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,793,580 | 3,623,083 | -170,497 | 0.66 | 0.50 | -0.17 | sell |
| AMERIPRISE FINANCIAL INC | 1,195,935 | 995,329 | -200,606 | 0.02 | 0.01 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 712,607 | 381,940 | -330,667 | 0.11 | 0.05 | -0.06 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,181,090 | 691,090 | -490,000 | 4.59 | 1.85 | -2.74 | sell |
| FAYEZ SAROFIM & CO | 689,166 | 120,462 | -568,704 | 0.08 | 0.01 | -0.07 | sell |