| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 421,884 | 1,365,766 | +943,882 | 0.13 | 0.43 | +0.31 | buy |
| PointState Capital LP | 1,342,986 | 1,609,248 | +266,262 | 4.09 | 5.31 | +1.22 | buy |
| BAUPOST GROUP LLC/MA | 1,258,000 | 1,435,671 | +177,671 | 6.01 | 7.56 | +1.55 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 304,782 | 381,324 | +76,542 | 0.20 | 0.24 | +0.05 | buy |
| Bayberry Capital Partners LP | 42,500 | 100,000 | +57,500 | 2.41 | 6.89 | +4.49 | buy |
| First Eagle Investment Management, LLC | 28,858 | 61,258 | +32,400 | 0.01 | 0.02 | +0.01 | buy |
| Alight Capital Management LP | 45,000 | 60,000 | +15,000 | 2.61 | 3.54 | +0.93 | buy |
| Brevan Howard Capital Management LP | 32,417 | 44,491 | +12,074 | 0.04 | 0.05 | +0.01 | buy |
| Candriam S.C.A. | 41,762 | 50,047 | +8,285 | 0.04 | 0.05 | +0.01 | buy |
| Shay Capital LLC | 1,500 | 8,600 | +7,100 | 0.07 | 0.38 | +0.31 | buy |
| Generate Investment Management Ltd | 26,832 | 33,233 | +6,401 | 0.30 | 0.42 | +0.12 | buy |
| NEOS Investment Management LLC | 18,183 | 24,444 | +6,261 | 0.09 | 0.10 | +0.01 | buy |
| Skylands Capital, LLC | 1,700 | 7,750 | +6,050 | 0.04 | 0.20 | +0.16 | buy |
| Ceredex Value Advisors LLC | 79,300 | 84,650 | +5,350 | 0.26 | 0.31 | +0.05 | buy |
| CenterBook Partners LP | 9,283 | 14,195 | +4,912 | 0.10 | 0.15 | +0.06 | buy |
| PineBridge Investments, L.P. | 9,851 | 14,061 | +4,210 | 0.01 | 0.02 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 7,954 | 10,100 | +2,146 | 0.02 | 26.63 | +26.61 | buy |
| Black Cypress Capital Management, LLC | 147,887 | 149,934 | +2,047 | 22.29 | 23.52 | +1.22 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,639 | 3,300 | +1,661 | 0.02 | 0.04 | +0.02 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 4,037 | 5,037 | +1,000 | 0.07 | 0.11 | +0.04 | buy |
| DAVIS SELECTED ADVISERS | 256,020 | 256,987 | +967 | 0.24 | 0.27 | +0.03 | buy |
| Ellevest, Inc. | 2,018 | 2,692 | +674 | 0.02 | 0.03 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 3,886 | 4,552 | +666 | 0.12 | 0.15 | +0.03 | buy |
| Meixler Investment Management, Ltd. | 2,498 | 3,058 | +560 | 0.31 | 0.41 | +0.10 | buy |
| Institute for Wealth Management, LLC. | 1,754 | 2,064 | +310 | 0.04 | 0.05 | +0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 120 | 380 | +260 | 0.01 | 0.02 | +0.02 | buy |
| HighPoint Advisor Group LLC | 1,696 | 1,927 | +231 | 0.02 | 0.02 | +0.00 | buy |
| Aristides Capital LLC | 1,381 | 1,603 | +222 | 0.07 | 0.06 | -0.01 | buy |
| Global Trust Asset Management, LLC | 9,925 | 10,081 | +156 | 0.62 | 0.69 | +0.07 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 7,325 | 7,430 | +105 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 168 | 235 | +67 | 0.00 | 0.01 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 1,305 | 1,365 | +60 | 0.02 | 0.02 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 1,387 | 1,437 | +50 | 0.03 | 0.03 | +0.00 | buy |
| Global X Japan Co., Ltd. | 122 | 152 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 1,514 | 1,521 | +7 | 0.02 | 0.02 | +0.00 | buy |
| Prairie Wealth Advisors, Inc. | 1,413 | 1,418 | +5 | 0.12 | 0.12 | +0.01 | buy |
| Riverview Trust Co | 121 | 124 | +3 | 0.02 | 0.02 | +0.00 | buy |
| MGB Wealth Management, LLC | 3,044 | 3,046 | +2 | 0.19 | 0.17 | -0.02 | buy |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 3,569 | 3,570 | +1 | 0.10 | 0.11 | +0.01 | buy |
| SAX WEALTH ADVISORS, LLC | 3,448 | 3,449 | +1 | 0.05 | 0.05 | -0.00 | buy |
| Abacus Planning Group, Inc. | 3,092 | 3,090 | -2 | 0.09 | 0.10 | +0.01 | sell |
| Financial Gravity Companies, Inc. | 14 | 11 | -3 | 0.00 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 7,150 | 7,140 | -10 | 0.11 | 0.12 | +0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,924 | 9,911 | -13 | 0.04 | 0.04 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 2,426 | 2,398 | -28 | 0.00 | 0.00 | +0.00 | sell |
| Pallas Capital Advisors LLC | 2,006 | 1,977 | -29 | 0.02 | 0.02 | +0.00 | sell |
| K.J. Harrison & Partners Inc | 15,420 | 15,390 | -30 | 0.41 | 0.43 | +0.02 | sell |
| PINNACLE ASSOCIATES LTD | 3,128 | 3,083 | -45 | 0.01 | 0.01 | -0.00 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 2,257 | 2,207 | -50 | 0.14 | 0.16 | +0.02 | sell |
| Villanova Investment Management Co LLC | 4,754 | 4,701 | -53 | 0.85 | 0.76 | -0.10 | sell |
| American Alpha Advisors, LLC | 1,356 | 1,283 | -73 | 0.21 | 0.21 | -0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 15,044 | 14,940 | -104 | 0.95 | 1.03 | +0.07 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,486 | 3,371 | -115 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 109,045 | 108,923 | -122 | 0.07 | 0.07 | +0.00 | sell |
| GREENLEAF TRUST | 2,401 | 2,276 | -125 | 0.00 | 0.00 | +0.00 | sell |
| Cornell Pochily Investment Advisors, Inc. | 9,649 | 9,517 | -132 | 0.56 | 0.60 | +0.04 | sell |
| ALERUS FINANCIAL NA | 4,628 | 4,292 | -336 | 0.06 | 0.06 | +0.00 | sell |
| BAILARD, INC. | 4,237 | 3,837 | -400 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 4,165 | 3,677 | -488 | 0.07 | 0.07 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 2,655 | 2,154 | -501 | 0.05 | 0.05 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,347 | 4,740 | -607 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 99,290 | 98,501 | -789 | 0.16 | 0.17 | +0.01 | sell |
| Auxano Advisors, LLC | 6,503 | 5,553 | -950 | 0.28 | 0.25 | -0.03 | sell |
| South Dakota Investment Council | 43,534 | 42,534 | -1,000 | 0.14 | 0.15 | +0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,438 | 1,337 | -1,101 | 0.08 | 0.06 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,534 | 1,686 | -1,848 | 0.11 | 0.05 | -0.05 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 3,190 | 1,220 | -1,970 | 0.12 | 0.04 | -0.08 | sell |
| Blue Edge Capital, LLC | 6,527 | 4,556 | -1,971 | 0.17 | 0.13 | -0.04 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 110,700 | 108,577 | -2,123 | 1.15 | 1.24 | +0.09 | sell |
| Fifth Third Wealth Advisors LLC | 4,335 | 2,115 | -2,220 | 0.04 | 0.02 | -0.02 | sell |
| Entropy Technologies, LP | 5,387 | 3,030 | -2,357 | 0.10 | 0.06 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 33,450 | 30,975 | -2,475 | 0.04 | 0.04 | +0.00 | sell |
| Leeward Investments, LLC - MA | 85,897 | 83,109 | -2,788 | 0.67 | 0.75 | +0.08 | sell |
| Copeland Capital Management, LLC | 212,985 | 209,501 | -3,484 | 0.62 | 0.70 | +0.08 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,827 | 23,018 | -3,809 | 0.08 | 0.08 | -0.00 | sell |
| RBF Capital, LLC | 22,000 | 18,000 | -4,000 | 0.19 | 0.17 | -0.02 | sell |
| LEUTHOLD GROUP, LLC | 32,315 | 27,960 | -4,355 | 0.60 | 0.61 | +0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 57,725 | 52,717 | -5,008 | 0.78 | 0.75 | -0.03 | sell |
| FORA Capital, LLC | 6,702 | 1,242 | -5,460 | 0.13 | 0.03 | -0.11 | sell |
| Marathon Asset Management Ltd | 94,221 | 88,398 | -5,823 | 0.44 | 0.45 | +0.01 | sell |
| Advantage Alpha Capital Partners LP | 44,077 | 38,202 | -5,875 | 1.69 | 1.63 | -0.05 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 186,081 | 179,987 | -6,094 | 0.43 | 0.43 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 67,775 | 60,344 | -7,431 | 1.45 | 1.39 | -0.07 | sell |
| Paloma Partners Management Co | 38,068 | 30,000 | -8,068 | 0.18 | 0.24 | +0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 72,225 | 63,630 | -8,595 | 0.27 | 0.26 | -0.01 | sell |
| LECAP ASSET MANAGEMENT LTD | 15,613 | 6,229 | -9,384 | 0.57 | 0.31 | -0.26 | sell |
| LYRICAL ASSET MANAGEMENT LP | 711,254 | 700,179 | -11,075 | 1.74 | 1.87 | +0.13 | sell |
| Clearbridge Investments, LLC | 453,659 | 440,031 | -13,628 | 0.06 | 0.06 | +0.00 | sell |
| EMC Capital Management | 16,094 | 2,364 | -13,730 | 0.20 | 0.24 | +0.04 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 711,617 | 695,598 | -16,019 | 4.89 | 5.30 | +0.41 | sell |
| Olstein Capital Management, L.P. | 55,807 | 37,000 | -18,807 | 1.59 | 1.18 | -0.42 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 258,486 | 232,238 | -26,248 | 0.65 | 0.66 | +0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 108,300 | 75,300 | -33,000 | 1.44 | 1.29 | -0.15 | sell |
| TWINBEECH CAPITAL LP | 69,117 | 35,629 | -33,488 | 0.22 | 0.11 | -0.11 | sell |
| ROYCE & ASSOCIATES LP | 126,014 | 85,975 | -40,039 | 0.19 | 0.14 | -0.05 | sell |
| Hauser Brothers GmbH | 120,700 | 77,900 | -42,800 | 15.57 | 10.08 | -5.49 | sell |
| T. Rowe Price Investment Management, Inc. | 217,723 | 169,660 | -48,063 | 0.02 | 0.02 | -0.00 | sell |
| Interval Partners, LP | 183,215 | 133,345 | -49,870 | 0.69 | 0.47 | -0.22 | sell |
| Kailix Advisors LLC | 136,583 | 81,419 | -55,164 | 19.34 | 12.35 | -6.99 | sell |
| J. L. Bainbridge & Co., Inc. | 157,878 | 81,374 | -76,504 | 2.57 | 1.39 | -1.18 | sell |