| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA | 803,000 | 1,258,000 | +455,000 | 3.50 | 6.01 | +2.51 | buy |
| PointState Capital LP | 1,010,571 | 1,342,986 | +332,415 | 3.48 | 4.09 | +0.61 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 58,511 | 258,486 | +199,975 | 0.15 | 0.65 | +0.50 | buy |
| Clearbridge Investments, LLC | 332,968 | 453,659 | +120,691 | 0.04 | 0.06 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 148,778 | 228,819 | +80,041 | 0.08 | 0.12 | +0.04 | buy |
| DAVIS SELECTED ADVISERS | 193,646 | 256,020 | +62,374 | 0.18 | 0.24 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 160,518 | 217,723 | +57,205 | 0.02 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 269,860 | 301,575 | +31,715 | 0.15 | 0.17 | +0.02 | buy |
| Point72 Hong Kong Ltd | 3,000 | 30,912 | +27,912 | 0.03 | 0.35 | +0.33 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 167,500 | 194,000 | +26,500 | 11.96 | 15.91 | +3.95 | buy |
| Ceredex Value Advisors LLC | 57,100 | 79,300 | +22,200 | 0.17 | 0.26 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 287,530 | 304,782 | +17,252 | 0.19 | 0.20 | +0.01 | buy |
| EMC Capital Management | 2,364 | 16,094 | +13,730 | 0.22 | 0.20 | -0.02 | buy |
| Sea Cliff Partners Management, LP | 62,349 | 75,000 | +12,651 | 3.38 | 4.22 | +0.84 | buy |
| First Eagle Investment Management, LLC | 18,758 | 28,858 | +10,100 | 0.01 | 0.01 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 4,736 | 14,739 | +10,003 | 0.13 | 0.40 | +0.28 | buy |
| Kailix Advisors LLC | 127,334 | 136,583 | +9,249 | 14.39 | 19.34 | +4.95 | buy |
| Olstein Capital Management, L.P. | 48,000 | 55,807 | +7,807 | 1.35 | 1.59 | +0.24 | buy |
| Copeland Capital Management, LLC | 205,783 | 212,985 | +7,202 | 0.61 | 0.62 | +0.01 | buy |
| NEOS Investment Management LLC | 11,514 | 18,183 | +6,669 | 0.08 | 0.09 | +0.02 | buy |
| INCEPTIONR LLC | 2,207 | 7,418 | +5,211 | 0.10 | 0.30 | +0.21 | buy |
| South Dakota Investment Council | 39,534 | 43,534 | +4,000 | 0.13 | 0.14 | +0.01 | buy |
| Black Cypress Capital Management, LLC | 144,201 | 147,887 | +3,686 | 21.81 | 22.29 | +0.48 | buy |
| Brandywine Global Investment Management, LLC | 30,078 | 33,450 | +3,372 | 0.04 | 0.04 | +0.00 | buy |
| AXQ CAPITAL, LP | 2,195 | 5,369 | +3,174 | 0.08 | 0.27 | +0.19 | buy |
| MAVERICK CAPITAL LTD | 10,071 | 12,921 | +2,850 | 0.03 | 0.04 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 5,802 | 7,954 | +2,152 | 0.01 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 4,555 | 6,702 | +2,147 | 0.09 | 0.13 | +0.04 | buy |
| SAX WEALTH ADVISORS, LLC | 1,526 | 3,448 | +1,922 | 0.02 | 0.05 | +0.03 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 56,427 | 57,725 | +1,298 | 0.79 | 0.78 | -0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 185,098 | 186,081 | +983 | 0.41 | 0.43 | +0.01 | buy |
| Yorktown Management & Research Co Inc | 3,600 | 4,550 | +950 | 0.61 | 0.78 | +0.17 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,327 | 4,226 | +899 | 0.01 | 0.01 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 956 | 1,606 | +650 | 0.05 | 0.11 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,220 | 26,827 | +607 | 0.07 | 0.08 | +0.00 | buy |
| Versor Investments LP | 1,303 | 1,903 | +600 | 0.04 | 0.05 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 71,645 | 72,225 | +580 | 0.24 | 0.27 | +0.03 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 3,386 | 3,886 | +500 | 0.10 | 0.12 | +0.02 | buy |
| VISTA INVESTMENT MANAGEMENT | 14,610 | 15,044 | +434 | 0.94 | 0.95 | +0.01 | buy |
| Retirement Systems of Alabama | 108,617 | 109,045 | +428 | 0.07 | 0.07 | +0.00 | buy |
| Banque Cantonale Vaudoise | 92 | 495 | +403 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 40,978 | 41,338 | +360 | 1.61 | 1.56 | -0.05 | buy |
| ISTHMUS PARTNERS, LLC | 2,318 | 2,655 | +337 | 0.04 | 0.05 | +0.01 | buy |
| BAILARD, INC. | 3,935 | 4,237 | +302 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 3,875 | 4,165 | +290 | 0.07 | 0.07 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 3,579 | 3,854 | +275 | 0.07 | 0.07 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 2,277 | 2,498 | +221 | 0.28 | 0.31 | +0.03 | buy |
| Cavalier Investments, LLC | 3,499 | 3,706 | +207 | 0.17 | 0.19 | +0.02 | buy |
| XML Financial, LLC | 6,950 | 7,150 | +200 | 0.11 | 0.11 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,756 | 9,924 | +168 | 0.04 | 0.04 | -0.00 | buy |
| Aristides Capital LLC | 1,262 | 1,381 | +119 | 0.06 | 0.07 | +0.02 | buy |
| GREENLEAF TRUST | 2,290 | 2,401 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Prairie Wealth Advisors, Inc. | 1,313 | 1,413 | +100 | 0.11 | 0.12 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,500 | 10,600 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,264 | 4,335 | +71 | 0.05 | 0.04 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,380 | 2,438 | +58 | 0.08 | 0.08 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 1,511 | 1,566 | +55 | 0.01 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 71 | 122 | +51 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 3,692 | 3,727 | +35 | 0.03 | 0.02 | -0.01 | buy |
| Pinnacle Bancorp, Inc. | 62 | 72 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 4,749 | 4,754 | +5 | 0.80 | 0.85 | +0.05 | buy |
| Gilliland Jeter Wealth Management LLC | 547 | 548 | +1 | 0.03 | 0.03 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 2,435 | 2,431 | -4 | 0.06 | 0.06 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 3,133 | 3,128 | -5 | 0.01 | 0.01 | +0.00 | sell |
| Fragasso Financial Advisors Inc | 1,519 | 1,514 | -5 | 0.02 | 0.02 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 977 | 970 | -7 | 0.02 | 0.02 | +0.00 | sell |
| Financial Network Wealth Advisors LLC | 24 | 12 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Planning Group, Inc. | 3,104 | 3,092 | -12 | 0.10 | 0.09 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,664 | 1,639 | -25 | 0.02 | 0.02 | -0.00 | sell |
| Altshuler Shaham Ltd | 162 | 135 | -27 | 0.00 | 0.00 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,262 | 1,219 | -43 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,458 | 5,347 | -111 | 0.01 | 0.01 | +0.00 | sell |
| Cornell Pochily Investment Advisors, Inc. | 9,768 | 9,649 | -119 | 0.59 | 0.56 | -0.03 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,598 | 1,473 | -125 | 0.01 | 0.01 | +0.00 | sell |
| Heritage Wealth Management, Inc. | 4,680 | 4,505 | -175 | 0.24 | 0.25 | +0.01 | sell |
| VELA Investment Management, LLC | 1,480 | 1,267 | -213 | 0.08 | 0.07 | -0.01 | sell |
| Pallas Capital Advisors LLC | 2,234 | 2,006 | -228 | 0.02 | 0.02 | -0.00 | sell |
| Dakota Wealth Management | 1,621 | 1,363 | -258 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 3,134 | 2,426 | -708 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 6,222 | 5,387 | -835 | 0.11 | 0.10 | -0.01 | sell |
| Lombard Odier Asset Management (USA) Corp | 19,600 | 18,500 | -1,100 | 0.23 | 0.21 | -0.02 | sell |
| Quintet Private Bank (Europe) S.A. | 1,777 | 500 | -1,277 | 0.02 | 0.00 | -0.01 | sell |
| LEUTHOLD GROUP, LLC | 33,799 | 32,315 | -1,484 | 0.62 | 0.60 | -0.02 | sell |
| ARGA Investment Management, LP | 12,711 | 11,151 | -1,560 | 0.07 | 0.06 | -0.01 | sell |
| Candriam S.C.A. | 41,762 | 39,994 | -1,768 | 0.04 | 0.04 | -0.00 | sell |
| Dynasty Wealth Management, LLC | 4,426 | 2,479 | -1,947 | 0.02 | 0.01 | -0.01 | sell |
| Teza Capital Management LLC | 14,510 | 12,530 | -1,980 | 0.28 | 0.23 | -0.05 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 5,200 | 3,190 | -2,010 | 0.16 | 0.12 | -0.04 | sell |
| ALERUS FINANCIAL NA | 7,068 | 4,628 | -2,440 | 0.08 | 0.06 | -0.03 | sell |
| Alight Capital Management LP | 47,582 | 45,000 | -2,582 | 1.84 | 2.61 | +0.77 | sell |
| Hartree Partners, LP | 9,434 | 6,534 | -2,900 | 0.37 | 0.25 | -0.12 | sell |
| J. L. Bainbridge & Co., Inc. | 160,807 | 157,878 | -2,929 | 2.55 | 2.57 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 129,279 | 126,014 | -3,265 | 0.19 | 0.19 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 71,411 | 67,775 | -3,636 | 1.55 | 1.45 | -0.10 | sell |
| LECAP ASSET MANAGEMENT LTD | 19,447 | 15,613 | -3,834 | 0.67 | 0.57 | -0.10 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 9,037 | 4,037 | -5,000 | 0.13 | 0.07 | -0.05 | sell |
| K.J. Harrison & Partners Inc | 20,520 | 15,420 | -5,100 | 0.54 | 0.41 | -0.12 | sell |
| Dynamic Technology Lab Private Ltd | 19,173 | 13,346 | -5,827 | 0.34 | 0.24 | -0.11 | sell |
| LSV ASSET MANAGEMENT | 135,700 | 129,040 | -6,660 | 0.05 | 0.05 | -0.00 | sell |
| Blue Edge Capital, LLC | 13,287 | 6,527 | -6,760 | 0.35 | 0.17 | -0.18 | sell |