| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 616,866 | 2,271,757 | +1,654,891 | 0.05 | 0.12 | +0.07 | buy |
| ARISTEIA CAPITAL, L.L.C. | 12,222 | 354,788 | +342,566 | 0.01 | 0.14 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 606,816 | 816,893 | +210,077 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 184,993 | 382,502 | +197,509 | 0.14 | 0.21 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 70,821 | 257,056 | +186,235 | 0.05 | 0.11 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 110,290 | 277,027 | +166,737 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,585,624 | 4,737,327 | +151,703 | 0.06 | 0.05 | -0.01 | buy |
| Freestone Grove Partners LP | 19,454 | 168,844 | +149,390 | 0.00 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 530,025 | 617,859 | +87,834 | 0.22 | 0.21 | -0.02 | buy |
| Empowered Funds, LLC | 40,319 | 125,993 | +85,674 | 0.01 | 0.04 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 486,180 | 564,730 | +78,550 | 0.04 | 0.03 | -0.01 | buy |
| Pekin Hardy Strauss, Inc. | 319,401 | 397,039 | +77,638 | 0.80 | 0.69 | -0.11 | buy |
| CAXTON ASSOCIATES LLP | 136,524 | 192,051 | +55,527 | 0.08 | 0.07 | -0.01 | buy |
| DENALI ADVISORS LLC | 245,572 | 300,000 | +54,428 | 0.69 | 0.62 | -0.07 | buy |
| CacheTech Inc. | 103,676 | 156,553 | +52,877 | 0.52 | 0.54 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 356,608 | 399,006 | +42,398 | 0.09 | 0.08 | -0.01 | buy |
| Adams Wealth Management | 95,079 | 135,534 | +40,455 | 0.51 | 0.54 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 44,701 | 83,824 | +39,123 | 0.06 | 0.08 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 40,690 | 74,968 | +34,278 | 0.03 | 0.04 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 56,490 | 80,090 | +23,600 | 0.62 | 0.63 | +0.01 | buy |
| WINTON GROUP Ltd | 49,435 | 71,655 | +22,220 | 0.05 | 0.05 | +0.00 | buy |
| Boston Partners | 107,820 | 129,305 | +21,485 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 10,375 | 28,153 | +17,778 | 0.01 | 0.04 | +0.03 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 50,000 | 66,000 | +16,000 | 0.06 | 0.06 | -0.01 | buy |
| CSM Advisors, LLC | 209,494 | 220,504 | +11,010 | 0.15 | 0.11 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 514,960 | 525,860 | +10,900 | 0.02 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 28,604 | 20,894 | +7,710 | 0.07 | 0.04 | 0.00 | sell |
| Inspire Investing, LLC | 21,994 | 29,542 | +7,548 | 0.05 | 0.05 | -0.00 | buy |
| Rafferty Asset Management, LLC | 159,810 | 166,554 | +6,744 | 0.01 | 0.01 | -0.00 | buy |
| Byrne Asset Management LLC | 1,725 | 5,356 | +3,631 | 0.03 | 0.06 | +0.03 | buy |
| Bridgefront Capital, LLC | 9,824 | 13,160 | +3,336 | 0.07 | 0.06 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 31,049 | 33,423 | +2,374 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 45,928 | 46,417 | +489 | 0.07 | 0.05 | -0.02 | buy |
| State of Alaska, Department of Revenue | 61,912 | 62,335 | +423 | 0.02 | 0.01 | 0.00 | buy |
| Sendero Wealth Management, LLC | 46,008 | 46,277 | +269 | 0.13 | 0.10 | -0.04 | buy |
| Strategic Advocates LLC | 211 | 434 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Collar Capital Management, LLC | 81,347 | 81,529 | +182 | 1.43 | 1.02 | -0.41 | buy |
| Sippican Capital Advisors | 15,742 | 15,831 | +89 | 0.26 | 0.19 | -0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,010 | 1,976 | +34 | 0.00 | 0.00 | 0.00 | sell |
| Global Wealth Strategies & Associates | 787 | 795 | +8 | 0.01 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 103 | 99 | -4 | 0.00 | 0.00 | -0.00 | sell |
| TCI Wealth Advisors, Inc. | 29,459 | 29,455 | -4 | 0.04 | 0.03 | -0.01 | sell |
| Cedar Mountain Advisors, LLC | 34 | 15 | -19 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 15,046 | 15,000 | -46 | 0.03 | 0.03 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 141,809 | 141,439 | -370 | 2.29 | 0.04 | -2.25 | sell |
| Legacy Wealth Managment, LLC/ID | 3,425 | 2,873 | -552 | 0.04 | 0.03 | -0.01 | sell |
| HITE Hedge Asset Management LLC | 167,523 | 166,923 | -600 | 0.23 | 0.20 | -0.03 | sell |
| EMC Capital Management | 4,114 | 3,497 | -617 | 0.05 | 0.03 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,469 | 16,545 | -924 | 0.03 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 78,894 | 76,367 | -2,527 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 133,380 | 130,844 | -2,536 | 0.07 | 0.05 | -0.02 | sell |
| Cetera Trust Company, N.A | 4,060 | 1,435 | -2,625 | 0.06 | 0.01 | -0.04 | sell |
| NFJ INVESTMENT GROUP, LLC | 101,192 | 96,937 | -4,255 | 0.09 | 0.07 | -0.02 | sell |
| Inspire Advisors, LLC | 19,766 | 14,039 | -5,727 | 0.05 | 0.02 | -0.02 | sell |
| Holocene Advisors, LP | 122,855 | 116,638 | -6,217 | 0.01 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 124,262 | 117,556 | -6,706 | 0.56 | 0.46 | -0.10 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 163,028 | 155,322 | -7,706 | 0.12 | 0.09 | -0.03 | sell |
| Aventail Capital Group, LP | 41,650 | 33,882 | -7,768 | 0.05 | 0.04 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 147,144 | 132,709 | -14,435 | 0.70 | 0.46 | -0.23 | sell |
| LSV ASSET MANAGEMENT | 444,300 | 415,900 | -28,400 | 0.02 | 0.02 | -0.01 | sell |
| PDT Partners, LLC | 109,603 | 59,994 | -49,609 | 0.17 | 0.07 | -0.10 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 123,388 | 12,298 | -111,090 | 0.12 | 0.01 | -0.11 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,159,841 | 988,641 | -171,200 | 0.79 | 0.55 | -0.24 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 574,107 | 386,165 | -187,942 | 0.32 | 0.15 | -0.16 | sell |
| Aberdeen Group plc | 582,652 | 242,523 | -340,129 | 0.02 | 0.01 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,212,775 | 98,924 | -1,113,851 | 0.20 | 0.01 | -0.19 | sell |