| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 351,007 | 527,393 | +176,386 | 0.04 | 0.06 | +0.03 | buy |
| Gemsstock Ltd. | 188,174 | 337,349 | +149,175 | 7.01 | 8.84 | +1.84 | buy |
| JENNISON ASSOCIATES LLC | 587,870 | 671,483 | +83,613 | 0.06 | 0.08 | +0.02 | buy |
| LSP Investment Advisors, LLC | 46,900 | 109,100 | +62,200 | 5.10 | 12.07 | +6.97 | buy |
| Global Alpha Capital Management Ltd. | 162,360 | 191,991 | +29,631 | 1.68 | 2.44 | +0.76 | buy |
| Hillsdale Investment Management Inc. | 40 | 24,040 | +24,000 | 0.00 | 0.14 | +0.14 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,894 | 17,914 | +15,020 | 0.02 | 0.17 | +0.15 | buy |
| CSM Advisors, LLC | 23,704 | 34,313 | +10,609 | 0.12 | 0.19 | +0.07 | buy |
| GW&K Investment Management, LLC | 114,191 | 124,304 | +10,113 | 0.18 | 0.22 | +0.04 | buy |
| BOKF, NA | 15,000 | 25,000 | +10,000 | 0.04 | 0.08 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 100,927 | 108,889 | +7,962 | 0.10 | 0.12 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 4,311 | 11,800 | +7,489 | 0.03 | 0.06 | +0.02 | buy |
| Hodges Capital Management Inc. | 22,700 | 29,140 | +6,440 | 0.35 | 0.52 | +0.17 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 86,739 | 92,048 | +5,309 | 0.38 | 0.45 | +0.07 | buy |
| SummitTX Capital, L.P. | 27,041 | 31,467 | +4,426 | 0.20 | 0.20 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 8,872 | 12,324 | +3,452 | 0.09 | 0.14 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 347,862 | 350,611 | +2,749 | 0.03 | 0.04 | 0.00 | buy |
| AlphaQuest LLC | 5,371 | 7,804 | +2,433 | 0.07 | 0.10 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,665 | 5,814 | +2,149 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 48,001 | 49,964 | +1,963 | 0.11 | 0.14 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 42,096 | 43,436 | +1,340 | 0.02 | 0.03 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,376 | 4,524 | +1,148 | 0.01 | 0.02 | +0.01 | buy |
| L & S Advisors Inc | 7,369 | 8,449 | +1,080 | 0.13 | 0.16 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 71,873 | 70,812 | +1,061 | 0.01 | 0.01 | +0.00 | sell |
| DC Investments Management, LLC | 23,431 | 24,458 | +1,027 | 1.76 | 2.25 | +0.49 | buy |
| FOSTER & MOTLEY INC | 5,582 | 6,552 | +970 | 0.05 | 0.07 | +0.02 | buy |
| Numerai GP LLC | 4,430 | 5,277 | +847 | 0.11 | 0.13 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,111 | 1,520 | +409 | 0.02 | 0.02 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 11,322 | 11,698 | +376 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,298 | 2,514 | +216 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 1,547 | 1,745 | +198 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 2,193 | 2,353 | +160 | 0.05 | 0.06 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 23,433 | 23,535 | +102 | 0.02 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 1,539 | 1,589 | +50 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 11,553 | 11,576 | +23 | 0.33 | 0.37 | +0.04 | buy |
| Central Pacific Bank - Trust Division | 740 | 760 | +20 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 137 | 135 | +2 | 0.00 | 0.00 | 0.00 | sell |
| FIDUCIARY TRUST CO | 1,272 | 1,269 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 2,739 | 2,734 | -5 | 0.00 | 0.00 | +0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 68 | 13 | -55 | 0.01 | 0.00 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 6,775 | 6,695 | -80 | 0.03 | 0.04 | +0.00 | sell |
| NDVR, Inc. | 1,237 | 1,125 | -112 | 0.19 | 0.19 | +0.01 | sell |
| Steamboat Capital Partners, LLC | 45,673 | 45,553 | -120 | 2.15 | 2.60 | +0.45 | sell |
| EMC Capital Management | 966 | 821 | -145 | 0.08 | 0.08 | -0.01 | sell |
| Americana Partners, LLC | 14,621 | 14,446 | -175 | 0.08 | 0.08 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 1,271 | 1,043 | -228 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 1,440 | 984 | -456 | 0.04 | 0.04 | +0.00 | sell |
| Hartree Partners, LP | 2,000 | 1,500 | -500 | 0.12 | 0.11 | -0.01 | sell |
| BAILARD, INC. | 4,085 | 3,485 | -600 | 0.02 | 0.02 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 21,915 | 20,989 | -926 | 0.12 | 0.13 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 26,525 | 25,276 | -1,249 | 0.14 | 0.16 | +0.02 | sell |
| Rafferty Asset Management, LLC | 23,428 | 21,859 | -1,569 | 0.01 | 0.02 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 34,608 | 32,073 | -2,535 | 0.04 | 0.05 | +0.01 | sell |
| BEACONLIGHT CAPITAL, LLC | 49,650 | 46,572 | -3,078 | 4.43 | 5.66 | +1.23 | sell |
| Gotham Asset Management, LLC | 16,958 | 13,528 | -3,430 | 0.01 | 0.01 | -0.00 | sell |
| GeoSphere Capital Management, LLC | 22,000 | 17,000 | -5,000 | 3.02 | 1.16 | -1.86 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,367 | 7,188 | -5,179 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 10,020 | 4,267 | -5,753 | 0.08 | 0.04 | -0.04 | sell |
| Azarias Capital Management, L.P. | 44,541 | 38,273 | -6,268 | 3.19 | 3.48 | +0.29 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,403 | 65,802 | -6,601 | 0.02 | 0.02 | +0.00 | sell |
| Cercano Management LLC | 10,946 | 2,819 | -8,127 | 0.08 | 0.02 | -0.05 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,100 | 7,200 | -9,900 | 100.00 | 0.06 | -99.94 | sell |
| Lighthouse Investment Partners, LLC | 75,000 | 63,670 | -11,330 | 0.41 | 0.40 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 459,238 | 446,227 | -13,011 | 0.13 | 0.14 | +0.01 | sell |
| Penn Capital Management Company, LLC | 109,998 | 96,798 | -13,200 | 1.53 | 1.61 | +0.08 | sell |
| Artemis Investment Management LLP | 30,512 | 17,256 | -13,256 | 0.07 | 0.04 | -0.03 | sell |
| Aventail Capital Group, LP | 22,108 | 8,079 | -14,029 | 0.19 | 0.10 | -0.09 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 95,739 | 78,439 | -17,300 | 0.05 | 0.04 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 52,740 | 35,275 | -17,465 | 0.22 | 0.16 | -0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 212,145 | 192,340 | -19,805 | 0.10 | 0.11 | +0.01 | sell |
| MACKAY SHIELDS LLC | 130,956 | 108,592 | -22,364 | 0.81 | 0.79 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 68,105 | 44,713 | -23,392 | 0.03 | 0.02 | -0.01 | sell |
| Energy Income Partners, LLC | 77,461 | 49,794 | -27,667 | 0.27 | 0.19 | -0.08 | sell |
| T. Rowe Price Investment Management, Inc. | 327,603 | 297,739 | -29,864 | 0.04 | 0.04 | +0.00 | sell |
| Freestone Grove Partners LP | 87,849 | 53,769 | -34,080 | 0.12 | 0.08 | -0.04 | sell |
| SIR Capital Management, L.P. | 93,535 | 54,751 | -38,784 | 1.52 | 1.26 | -0.26 | sell |
| First Pacific Advisors, LP | 171,812 | 127,434 | -44,378 | 0.43 | 0.35 | -0.08 | sell |
| WHITEBOX ADVISORS LLC | 274,627 | 224,627 | -50,000 | 0.96 | 0.80 | -0.16 | sell |
| Corigliano Investment Advisers, LLC | 57,652 | 3,300 | -54,352 | 3.38 | 0.24 | -3.14 | sell |
| Palo Duro Investment Partners, LP | 280,319 | 222,601 | -57,718 | 16.09 | 13.89 | -2.21 | sell |
| WESTWOOD HOLDINGS GROUP INC | 316,895 | 252,194 | -64,701 | 0.41 | 0.43 | +0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 228,174 | 154,700 | -73,474 | 0.30 | 0.22 | -0.08 | sell |
| HITE Hedge Asset Management LLC | 249,625 | 28,977 | -220,648 | 2.45 | 0.38 | -2.07 | sell |
| Silver Point Capital L.P. | 3,740,690 | 3,450,655 | -290,035 | 35.15 | 32.34 | -2.81 | sell |