| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 500 | 376,500 | +376,000 | 0.00 | 0.20 | +0.20 | buy |
| NOMURA HOLDINGS INC | 260,456 | 576,900 | +316,444 | 0.02 | 0.03 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,872,177 | 1,577,762 | +294,415 | 0.04 | 0.03 | 0.00 | sell |
| CastleKnight Management LP | 413,900 | 706,250 | +292,350 | 0.64 | 0.67 | +0.03 | buy |
| Empowered Funds, LLC | 289,452 | 485,581 | +196,129 | 0.06 | 0.08 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 210,000 | +126,000 | 0.30 | 0.69 | +0.39 | buy |
| PRUDENTIAL FINANCIAL INC | 787,667 | 670,321 | +117,346 | 0.02 | 0.01 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 68,560 | 177,560 | +109,000 | 0.03 | 0.06 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,200 | 72,000 | +57,800 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 248,000 | 298,304 | +50,304 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 74,547 | 115,369 | +40,822 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 57,835 | 30,555 | +27,280 | 0.02 | 0.01 | 0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 24,475 | 48,087 | +23,612 | 0.01 | 0.02 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 29,006 | 52,586 | +23,580 | 0.06 | 0.07 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 554,452 | 574,885 | +20,433 | 0.20 | 0.20 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,221,000 | 1,203,900 | +17,100 | 0.03 | 0.03 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 14,822 | 25,929 | +11,107 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 16,305 | 21,255 | +4,950 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 264,060 | 268,219 | +4,159 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 112,327 | 113,480 | +1,153 | 1.14 | 1.07 | -0.07 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,963 | 11,913 | +950 | 0.00 | 0.00 | -0.00 | buy |
| Optimize Financial Inc | 11,544 | 11,462 | -82 | 0.12 | 0.10 | -0.02 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 54,327 | 54,007 | -320 | 0.09 | 0.08 | -0.01 | sell |
| Ballentine Partners, LLC | 18,256 | 17,680 | -576 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 31,415 | 30,566 | -849 | 0.03 | 0.03 | -0.00 | sell |
| Bridge City Capital, LLC | 150,655 | 148,543 | -2,112 | 0.65 | 0.60 | -0.06 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 25,579 | 22,761 | -2,818 | 0.04 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 201,631 | 196,120 | -5,511 | 0.03 | 0.03 | -0.00 | sell |
| WINTON GROUP Ltd | 85,036 | 78,276 | -6,760 | 0.08 | 0.06 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 770,941 | 759,300 | -11,641 | 0.40 | 0.36 | -0.04 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 24,119 | 11,866 | -12,253 | 0.01 | 0.00 | -0.01 | sell |
| Petrus Trust Company, LTA | 29,996 | 11,736 | -18,260 | 0.04 | 0.02 | -0.02 | sell |
| CLARK ESTATES INC/NY | 204,613 | 171,313 | -33,300 | 0.63 | 0.55 | -0.08 | sell |
| South Dakota Investment Council | 79,654 | 42,648 | -37,006 | 0.02 | 0.01 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 530,178 | 491,400 | -38,778 | 0.38 | 0.36 | -0.02 | sell |
| SANDLER CAPITAL MANAGEMENT | 124,761 | 69,834 | -54,927 | 0.59 | 0.35 | -0.24 | sell |
| SEGALL BRYANT & HAMILL, LLC | 734,786 | 648,677 | -86,109 | 0.16 | 0.13 | -0.03 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 690,158 | 565,212 | -124,946 | 0.10 | 0.07 | -0.03 | sell |
| ArrowMark Colorado Holdings LLC | 791,201 | 589,292 | -201,909 | 0.19 | 0.15 | -0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 371,756 | 153,856 | -217,900 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 1,981,889 | 1,419,618 | -562,271 | 0.03 | 0.02 | -0.01 | sell |