| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cartenna Capital, LP | 610,000 | 715,000 | +105,000 | 3.49 | 4.34 | +0.85 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,108 | 49,322 | +44,214 | 0.02 | 0.19 | +0.17 | buy |
| LEUTHOLD GROUP, LLC | 2,673 | 45,223 | +42,550 | 0.03 | 0.56 | +0.53 | buy |
| Incline Global Management LLC | 101,973 | 129,368 | +27,395 | 3.32 | 5.10 | +1.78 | buy |
| LOOMIS SAYLES & CO L P | 53,508 | 74,191 | +20,683 | 0.01 | 0.01 | +0.00 | buy |
| Mizuho Markets Cayman LP | 184,006 | 200,006 | +16,000 | 1.72 | 1.16 | -0.56 | buy |
| SummitTX Capital, L.P. | 23,312 | 38,931 | +15,619 | 0.11 | 0.14 | +0.03 | buy |
| Neo Ivy Capital Management | 5,676 | 20,996 | +15,320 | 0.15 | 0.38 | +0.23 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 2,355 | 15,886 | +13,531 | 0.04 | 0.26 | +0.22 | buy |
| Hood River Capital Management LLC | 825,625 | 836,528 | +10,903 | 1.07 | 1.06 | -0.01 | buy |
| Intrinsic Edge Capital Management LLC | 40,081 | 50,081 | +10,000 | 0.61 | 1.03 | +0.42 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 3,945 | 13,145 | +9,200 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,223 | 8,826 | +6,603 | 0.03 | 0.07 | +0.04 | buy |
| Integrated Quantitative Investments LLC | 12,297 | 18,396 | +6,099 | 0.38 | 0.46 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,333 | 23,771 | +5,438 | 0.05 | 0.07 | +0.02 | buy |
| RPG Investment Advisory, LLC | 168,395 | 172,147 | +3,752 | 2.18 | 2.25 | +0.07 | buy |
| Atom Investors LP | 31,465 | 33,970 | +2,505 | 0.26 | 0.31 | +0.05 | buy |
| denkapparat Operations GmbH | 1,900 | 3,530 | +1,630 | 0.13 | 0.22 | +0.09 | buy |
| CAXTON ASSOCIATES LLP | 21,390 | 22,733 | +1,343 | 0.06 | 0.05 | -0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 3,500 | 4,820 | +1,320 | 1.04 | 0.94 | -0.10 | buy |
| 1492 Capital Management LLC | 30,000 | 30,977 | +977 | 1.33 | 1.37 | +0.04 | buy |
| CUTLER INVESTMENT COUNSEL LLC | 2,750 | 3,650 | +900 | 0.03 | 0.04 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 9,505 | 10,005 | +500 | 0.11 | 0.13 | +0.01 | buy |
| R Squared Ltd | 4,401 | 4,874 | +473 | 0.21 | 0.26 | +0.06 | buy |
| Qsemble Capital Management, LP | 2,227 | 2,564 | +337 | 0.02 | 0.02 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 62,003 | 62,216 | +213 | 1.15 | 1.18 | +0.03 | buy |
| Optimize Financial Inc | 2,929 | 2,969 | +40 | 0.17 | 0.17 | +0.01 | buy |
| Cheviot Value Management, LLC | 887 | 888 | +1 | 0.01 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 2,650 | 2,649 | -1 | 0.02 | 0.02 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 53,646 | 53,637 | -9 | 0.31 | 0.33 | +0.02 | sell |
| NorthCrest Asset Manangement, LLC | 9,461 | 9,432 | -29 | 0.02 | 0.03 | +0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 3,139 | 3,100 | -39 | 0.01 | 0.01 | -0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 1,886 | 1,839 | -47 | 0.02 | 0.02 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 2,039 | 1,985 | -54 | 0.01 | 0.01 | +0.00 | sell |
| Simplicity Wealth,LLC | 4,066 | 4,010 | -56 | 0.03 | 0.03 | +0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 9,113 | 9,047 | -66 | 0.05 | 0.06 | +0.00 | sell |
| Westend Capital Management, LLC | 3,442 | 3,267 | -175 | 0.11 | 0.11 | -0.00 | sell |
| Cannell & Spears LLC | 39,249 | 39,041 | -208 | 0.08 | 0.08 | +0.00 | sell |
| American Trust | 2,472 | 2,249 | -223 | 0.02 | 0.02 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 14,754 | 14,409 | -345 | 0.01 | 0.01 | +0.00 | sell |
| Rock Point Advisors, LLC | 59,259 | 58,819 | -440 | 1.72 | 1.70 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,352 | 6,883 | -469 | 0.03 | 0.04 | +0.01 | sell |
| Robbins Farley | 45,785 | 45,090 | -695 | 2.09 | 2.36 | +0.27 | sell |
| Knights of Columbus Asset Advisors LLC | 26,878 | 26,071 | -807 | 0.17 | 0.17 | +0.00 | sell |
| First Washington CORP | 67,609 | 66,595 | -1,014 | 1.99 | 1.99 | +0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 60,165 | 59,066 | -1,099 | 3.11 | 3.24 | +0.13 | sell |
| PINNACLE ASSOCIATES LTD | 148,984 | 146,794 | -2,190 | 0.22 | 0.22 | +0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 77,630 | 75,105 | -2,525 | 1.15 | 1.16 | +0.01 | sell |
| South Dakota Investment Council | 45,338 | 39,138 | -6,200 | 0.10 | 0.09 | -0.01 | sell |
| Empower Advisory Group, LLC | 254,004 | 246,986 | -7,018 | 0.08 | 0.08 | -0.00 | sell |
| RPg Family Wealth Advisory, LLC | 58,314 | 50,314 | -8,000 | 1.40 | 1.28 | -0.12 | sell |
| Versor Investments LP | 10,017 | 1,800 | -8,217 | 0.20 | 0.03 | -0.17 | sell |
| Asset Management One Co., Ltd. | 70,998 | 60,690 | -10,308 | 0.02 | 0.02 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,000 | 7,050 | -13,950 | 0.01 | 0.00 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 552,524 | 535,889 | -16,635 | 1.47 | 1.46 | -0.02 | sell |
| HENNESSY ADVISORS INC | 390,900 | 370,300 | -20,600 | 1.48 | 1.51 | +0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 233,822 | 211,848 | -21,974 | 0.07 | 0.07 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 76,948 | 52,912 | -24,036 | 0.07 | 0.05 | -0.02 | sell |
| CenterBook Partners LP | 32,311 | 6,660 | -25,651 | 0.18 | 0.04 | -0.14 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,297,017 | 1,257,903 | -39,114 | 1.27 | 1.54 | +0.26 | sell |
| ACK Asset Management LLC | 545,000 | 500,000 | -45,000 | 7.48 | 7.24 | -0.24 | sell |
| Boston Partners | 585,568 | 537,939 | -47,629 | 0.07 | 0.07 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 206,738 | 148,351 | -58,387 | 0.48 | 0.37 | -0.11 | sell |
| WASATCH ADVISORS LP | 861,770 | 667,115 | -194,655 | 0.51 | 0.46 | -0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,728,456 | 1,223,143 | -505,313 | 0.64 | 0.48 | -0.17 | sell |