| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,265,100 | 10,269,518 | +9,004,418 | 0.91 | 5.04 | +4.13 | buy |
| ARMISTICE CAPITAL, LLC | 9,249 | 1,377,037 | +1,367,788 | 0.00 | 0.33 | +0.33 | buy |
| Invenomic Capital Management LP | 1,096,316 | 1,884,284 | +787,968 | 1.30 | 1.82 | +0.52 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,278 | 484,116 | +460,838 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 3,262,833 | 3,647,162 | +384,329 | 0.79 | 0.55 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,225 | 317,457 | +271,232 | 0.11 | 0.41 | +0.30 | buy |
| J. Goldman & Co LP | 35,000 | 305,740 | +270,740 | 0.04 | 0.18 | +0.14 | buy |
| EARNEST PARTNERS LLC | 3,787,108 | 3,938,133 | +151,025 | 0.49 | 0.33 | -0.16 | buy |
| Holocene Advisors, LP | 132,627 | 267,111 | +134,484 | 0.01 | 0.02 | +0.00 | buy |
| ING GROEP NV | 1,251,200 | 1,384,800 | +133,600 | 0.26 | 0.17 | -0.09 | buy |
| Beacon Pointe Advisors, LLC | 339,164 | 226,317 | +112,847 | 0.11 | 0.05 | 0.00 | sell |
| Diametric Capital, LP | 137,675 | 224,499 | +86,824 | 2.18 | 2.27 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 25,689 | 109,096 | +83,407 | 0.06 | 0.18 | 0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 151,893 | 196,969 | +45,076 | 0.24 | 0.13 | -0.11 | buy |
| NATIXIS ADVISORS, LLC | 180,766 | 143,354 | +37,412 | 0.01 | 0.01 | 0.00 | sell |
| Total Clarity Wealth Management, Inc. | 24,462 | 56,673 | +32,211 | 0.26 | 0.36 | +0.10 | buy |
| Semanteon Capital Management, LP | 16,012 | 45,714 | +29,702 | 0.28 | 0.53 | +0.25 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 9,232 | 36,975 | +27,743 | 0.01 | 0.02 | +0.01 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 57,371 | 82,898 | +25,527 | 0.26 | 0.29 | +0.02 | buy |
| Hedges Asset Management LLC | 199,950 | 220,450 | +20,500 | 4.06 | 2.81 | -1.25 | buy |
| Bayesian Capital Management, LP | 21,137 | 39,537 | +18,400 | 0.06 | 0.07 | +0.01 | buy |
| Versor Investments LP | 30,273 | 46,314 | +16,041 | 0.16 | 0.17 | +0.01 | buy |
| South Dakota Investment Council | 52,303 | 64,803 | +12,500 | 0.03 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 43,119 | 55,401 | +12,282 | 0.08 | 0.05 | -0.03 | buy |
| VestGen Investment Management | 78,882 | 89,882 | +11,000 | 0.65 | 0.50 | -0.15 | buy |
| Quinn Opportunity Partners LLC | 82,434 | 90,434 | +8,000 | 52.17 | 0.18 | -51.98 | buy |
| Lombard Odier Asset Management (USA) Corp | 13,544 | 21,334 | +7,790 | 0.05 | 0.06 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 114,228 | 119,395 | +5,167 | 0.19 | 0.13 | -0.06 | buy |
| Quantinno Capital Management LP | 32,150 | 28,023 | +4,127 | 0.03 | 0.01 | 0.00 | sell |
| Westside Investment Management, Inc. | 13,552 | 17,274 | +3,722 | 0.09 | 0.08 | -0.01 | buy |
| Beverly Hills Private Wealth, LLC | 12,846 | 16,061 | +3,215 | 0.09 | 0.07 | -0.02 | buy |
| Fox Hill Wealth Management | 81,000 | 82,000 | +1,000 | 0.08 | 0.06 | -0.02 | buy |
| Venture Visionary Partners LLC | 45,136 | 45,936 | +800 | 0.06 | 0.04 | -0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 130,894 | 130,156 | +738 | 0.03 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 66,361 | 66,811 | +450 | 0.01 | 0.01 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,228 | 4,449 | +221 | 0.01 | 0.01 | -0.00 | buy |
| Rakuten Securities, Inc. | 3,013 | 3,213 | +200 | 0.06 | 0.03 | -0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 36,400 | 36,600 | +200 | 0.01 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 108 | 266 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 27 | 172 | +145 | 0.00 | 0.00 | 0.00 | buy |
| Smithfield Trust Co | 140 | 217 | +77 | 0.00 | 0.00 | 0.00 | buy |
| Alliance Wealth Advisors, LLC | 21,825 | 21,869 | +44 | 0.38 | 0.25 | -0.12 | buy |
| IEQ CAPITAL, LLC | 13,449 | 13,488 | +39 | 0.01 | 0.00 | -0.00 | buy |
| SouthState Corp | 20 | 34 | +14 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9 | 7 | -2 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 152 | 147 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Oxinas Partners Wealth Management LLC | 31,248 | 31,239 | -9 | 0.58 | 0.37 | -0.21 | sell |
| Roble, Belko & Company, Inc | 15 | 5 | -10 | 0.00 | 0.00 | 0.00 | sell |
| Nemes Rush Group LLC | 389 | 355 | -34 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 297 | 97 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Pineridge Advisors LLC | 341 | 1 | -340 | 0.00 | 0.00 | -0.00 | sell |
| RFP Financial Group LLC | 630 | 257 | -373 | 0.01 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 575 | 75 | -500 | 0.01 | 0.00 | -0.01 | sell |
| Aaron Wealth Advisors LLC | 12,588 | 12,058 | -530 | 0.05 | 0.03 | -0.02 | sell |
| BENJAMIN EDWARDS INC | 1,192 | 661 | -531 | 0.01 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,792 | 12,252 | -540 | 0.01 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 441,332 | 440,324 | -1,008 | 1.05 | 0.71 | -0.34 | sell |
| Ameritas Investment Partners, Inc. | 33,874 | 32,855 | -1,019 | 0.03 | 0.02 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 37,884 | 36,309 | -1,575 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 190,070 | 187,093 | -2,977 | 0.02 | 0.01 | -0.01 | sell |
| Pearl River Capital, LLC | 49,444 | 44,625 | -4,819 | 0.21 | 0.13 | -0.08 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 350,082 | 330,058 | -20,024 | 0.27 | 0.17 | -0.10 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 448,230 | 405,640 | -42,590 | 0.02 | 0.01 | -0.01 | sell |
| Alaska Permanent Fund Corp | 74,166 | 29,668 | -44,498 | 0.03 | 0.01 | -0.02 | sell |
| Matthew 25 Management Corp | 430,000 | 290,000 | -140,000 | 3.91 | 1.80 | -2.12 | sell |
| GILDER GAGNON HOWE & CO LLC | 221,875 | 13,294 | -208,581 | 0.08 | 0.00 | -0.08 | sell |
| Hudson Bay Capital Management LP | 2,000,000 | 119,499 | -1,880,501 | 0.33 | 0.01 | -0.32 | sell |
| BAMCO INC /NY/ | 5,142,744 | 353,399 | -4,789,345 | 0.36 | 0.02 | -0.34 | sell |